Tour v505
ALHC
ALIGNMENT HEALTHCARE
$13.52 +2.42%
8/12 18:13

Option Volume

Detail
Current (08/12) 134
Calls: 76 (57%)
Puts: 58 (43%)
Prior (08/11) 472
Calls: 344 (73%)
Puts: 128 (27%)
Current vs Prior -71.61%
Calls: -77.91% (Calls)
Puts: -54.69% (Puts)
Prior 7-Day Total 8,649
Calls: 6,835 (79%)
Puts: 1,814 (21%)
Prior 7-Day Average 1,235
Calls: 976 (79%)
Puts: 259 (21%)
Current vs Prior 7-Day Avg -89.15%
Calls: -92.22%
Puts: -77.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $42.3K
Calls: $24.1K (57%)
Puts: $18.2K (43%)
Prior (08/11) $103.9K
Calls: $80.8K (78%)
Puts: $23.1K (22%)
Current vs Prior -59.27%
Calls: -70.15%
Puts: -21.20%
Prior 7-Day Total $968.2K
Calls: $585.5K (60%)
Puts: $382.7K (40%)
Prior 7-Day Average $138.3K
Calls: $83.6K (60%)
Puts: $54.7K (40%)
Current vs Prior 7-Day Avg -69.41%
Calls: -71.16%
Puts: -66.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.76
Prior (08/11) 0.37
Current vs Prior +105.10%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +119.79%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/12) 3,185
Calls: 2,680 (84%)
Puts: 505 (16%)
Prior (08/11) 3,499
Calls: 2,549 (73%)
Puts: 950 (27%)
Current vs Prior -8.97%
Prior 7-Day Total 61,583
Calls: 54,614 (89%)
Puts: 6,969 (11%)
Prior 7-Day Average 8,797
Calls: 7,802 (89%)
Puts: 995 (11%)
Current vs Prior 7-Day Avg -63.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.88% | 16.72%8.88% | 16.72%
Prior 8.11% | 14.24%8.11% | 14.24%
Current vs Prior +9.50% | +17.37%+9.49% | +17.37%
Prior 7-Day Avg 11.41% | 17.37%11.41% | 17.37%
Current vs 7-Day Avg -22.19% | -3.74%-22.19% | -3.74%
Prior 7-Day Eod 8.11% | 14.24%8.11% | 14.24%
Current vs 7-Day Eod +9.50% | +17.37%+9.49% | +17.37%
Sentiment BEARISHBEARISH

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

Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 72% vs prior. P/C ratio rising 105% - increased hedging/bearish positioning. Call-heavy open interest (2,680 calls vs 505 puts) suggests bullish 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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 3 found (avg delta 0.95, highest 1.00)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.351.75$1.05133.3%40.847
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.302.15$1.7349.1%21.00--
$17.50Aug 213.704.30$4.0015.0%141.00191

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 55, top 21)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.300.50$0.4050.0%110.2989
$12.50Aug 210.351.75$1.05133.3%40.847
$17.50Sep 180.100.35$0.22113.6%30.15136
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 180.251.00$0.63119.0%210.32155
$17.50Aug 213.704.30$4.0015.0%141.00191
$15.00Aug 211.302.15$1.7349.1%21.00--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 1 found (best R:R 12.89, avg 12.89)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$17.50Sep 18$0.18$2.32$0.1829%12.89$15.18
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.08, avg 0.08)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$17.50Sep 18$0.18$0.18$2.3271%0.08$15.18
BULL PUT (0)
No bull put found

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 6.29% of stock, avg 6.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$12.50Sep 18$0.22$0.63$0.85$11.65$18.35
$15.00$12.50Sep 18$0.40$0.63$1.03$11.47$16.03

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-0.04, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.501:2Sep 18-$0.04$2.46
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$17.50$15.001:2Aug 21$0.54$1.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.22%, avg 1.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.300.2910.9%2.22%13.17%1189
$17.50Sep 18$0.100.1529.4%0.74%30.18%3136

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 76
Total Puts 58
Put/Call Ratio 0.76
Net Difference 18

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,835
Total Puts 1,814
Average Put/Call Ratio 0.35
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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