Tour v504
ALHC
ALIGNMENT HEALTHCARE
$13.20 -4.21%
$13.35 (+1.14%)🌙
as of 08/11 06:14 PM
8/11 18:14

Option Volume

Detail
Current (08/11) 472
Calls: 344 (73%)
Puts: 128 (27%)
Prior (08/10) 1,022
Calls: 937 (92%)
Puts: 85 (8%)
Current vs Prior -53.82%
Calls: -63.29% (Calls)
Puts: +50.59% (Puts)
Prior 7-Day Total 12,868
Calls: 9,212 (72%)
Puts: 3,656 (28%)
Prior 7-Day Average 1,838
Calls: 1,316 (72%)
Puts: 522 (28%)
Current vs Prior 7-Day Avg -74.32%
Calls: -73.86%
Puts: -75.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $103.9K
Calls: $80.8K (78%)
Puts: $23.1K (22%)
Prior (08/10) $75.1K
Calls: $63.7K (85%)
Puts: $11.4K (15%)
Current vs Prior +38.29%
Calls: +26.87%
Puts: +101.99%
Prior 7-Day Total $1.57M
Calls: $717.3K (46%)
Puts: $857.6K (54%)
Prior 7-Day Average $225.0K
Calls: $102.5K (46%)
Puts: $122.5K (54%)
Current vs Prior 7-Day Avg -53.82%
Calls: -21.12%
Puts: -81.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.37
Prior (08/10) 0.09
Current vs Prior +310.18%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -6.39%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 3,499
Calls: 2,549 (73%)
Puts: 950 (27%)
Prior (08/10) 6,500
Calls: 6,124 (94%)
Puts: 376 (6%)
Current vs Prior -46.17%
Prior 7-Day Total 77,443
Calls: 68,000 (88%)
Puts: 9,443 (12%)
Prior 7-Day Average 11,063
Calls: 9,714 (88%)
Puts: 1,349 (12%)
Current vs Prior 7-Day Avg -68.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.11% | 14.24%8.11% | 14.24%
Prior 11.47% | 16.69%11.47% | 16.69%
Current vs Prior -29.30% | -14.67%-29.30% | -14.67%
Prior 7-Day Avg 12.34% | 18.02%12.34% | 18.02%
Current vs 7-Day Avg -34.29% | -20.98%-34.29% | -20.98%
Prior 7-Day Eod 11.47% | 16.69%11.47% | 16.69%
Current vs 7-Day Eod -29.30% | -14.67%-29.30% | -14.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.51% | 13.81%
Calls: 25.51% | 16.89%
Puts: 19.51% | 10.73%
Prior 22.51% | 13.81%
Calls: 25.51% | 16.89%
Puts: 19.51% | 10.73%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.51% | 13.81%
Calls: 25.51% | 16.89%
Puts: 19.51% | 10.73%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($80.8K) vs puts ($23.1K). Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.37 - heavy call buying (344 calls vs 128 puts). P/C ratio rising 310% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.80, highest 0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 182.704.00$3.3538.8%60.933
$12.50Sep 180.851.60$1.2361.0%110.6315
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.502.75$2.1358.7%110.88264
$15.00Sep 181.802.80$2.3043.5%10.73--

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 91, top 35)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.000.15$0.08187.5%110.11--
$12.50Sep 180.851.60$1.2361.0%110.6315
$15.00Sep 180.250.45$0.3557.1%100.2683
$10.00Sep 182.704.00$3.3538.8%60.933
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 180.350.95$0.6592.3%350.37120
$15.00Aug 211.502.75$2.1358.7%110.88264
$12.50Aug 210.150.30$0.2268.2%60.28135
$15.00Sep 181.802.80$2.3043.5%10.73--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 2.7%, max 2.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Sep 1855.7%54.3%2.7%41255

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 1.84, avg 1.18)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$15.00Sep 18$0.88$1.62$0.8863%1.84$13.38
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$12.50Sep 18$1.65$0.85$1.6573%0.52$13.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. -- found (best R:R --, avg --)

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. -- found (avg debit $--, cheapest $--)

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 14.24% of stock, avg 14.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Sep 18$1.23$0.65$1.88$10.62$14.3814.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 2.27% of stock, avg 4.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$12.50Aug 21$0.08$0.22$0.30$12.20$15.30
$15.00$12.50Sep 18$0.35$0.65$1.00$11.50$16.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. -- found (best R:R --, avg credit $--)

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 1.02, cheapest $1.24)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$12.50$15.00Sep 18$1.24$1.2668%1.02
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $0.89, -- credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$10.00$12.501:2Sep 18$0.89$1.61
$12.50$15.001:2Sep 18$0.53$1.97
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$15.00$12.501:2Sep 18$1.00$1.50
$15.00$12.501:2Aug 21$1.69$0.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.89%, avg 1.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.250.2613.6%1.89%15.53%1083

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 344
Total Puts 128
Put/Call Ratio 0.37
Net Difference 216

Prior's Put/Call Breakdown

Total Calls 937
Total Puts 85
Put/Call Ratio 0.09
Net Difference 852

Prior 7-Day Put/Call Summary

Total Calls 9,212
Total Puts 3,656
Average Put/Call Ratio 0.40
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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