Tour v526
ALHC
ALIGNMENT HEALTHCARE
$12.93 +1.17%
$13.04 (+0.85%)🌙
as of 08/20 06:08 PM
8/20 18:08

Option Volume

Detail
Current (08/20) 168
Calls: 115 (68%)
Puts: 53 (32%)
Prior (08/19) 13,009
Calls: 12,234 (94%)
Puts: 775 (6%)
Current vs Prior -98.71%
Calls: -99.06% (Calls)
Puts: -93.16% (Puts)
Prior 7-Day Total 15,199
Calls: 13,986 (92%)
Puts: 1,213 (8%)
Prior 7-Day Average 2,171
Calls: 1,998 (92%)
Puts: 173 (8%)
Current vs Prior 7-Day Avg -92.26%
Calls: -94.24%
Puts: -69.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $21.7K
Calls: $12.3K (57%)
Puts: $9.4K (43%)
Prior (08/19) $512.7K
Calls: $408.5K (80%)
Puts: $104.2K (20%)
Current vs Prior -95.77%
Calls: -96.99%
Puts: -91.00%
Prior 7-Day Total $880.5K
Calls: $713.6K (81%)
Puts: $166.8K (19%)
Prior 7-Day Average $125.8K
Calls: $101.9K (81%)
Puts: $23.8K (19%)
Current vs Prior 7-Day Avg -82.77%
Calls: -87.95%
Puts: -60.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.46
Prior (08/19) 0.06
Current vs Prior +627.52%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg +75.26%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 41,984
Calls: 37,317 (89%)
Puts: 4,667 (11%)
Prior (08/19) 29,908
Calls: 25,857 (86%)
Puts: 4,051 (14%)
Current vs Prior +40.38%
Prior 7-Day Total 126,018
Calls: 108,460 (86%)
Puts: 17,558 (14%)
Prior 7-Day Average 18,002
Calls: 15,494 (86%)
Puts: 2,508 (14%)
Current vs Prior 7-Day Avg +133.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.49% | 12.99%4.49% | 12.99%
Prior 5.48% | 12.91%5.48% | 12.91%
Current vs Prior -18.10% | +0.64%-18.10% | +0.64%
Prior 7-Day Avg 8.59% | 15.20%8.59% | 15.20%
Current vs 7-Day Avg -47.78% | -14.50%-47.78% | -14.50%
Prior 7-Day Eod 5.48% | 12.91%5.48% | 12.91%
Current vs 7-Day Eod -18.10% | +0.64%-18.10% | +0.64%
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

Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 99% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (115 calls vs 53 puts). P/C ratio rising 628% - 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 BULLISH
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 0.81, highest 0.99)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.000.85$0.43197.7%--0.7362
$12.50Sep 180.951.50$1.2344.7%180.6926
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.952.35$2.1518.6%70.99179
$15.00Sep 181.752.60$2.1739.2%50.82146

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 57, top 21)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.200.45$0.3375.8%210.27134
$12.50Sep 180.951.50$1.2344.7%180.6926
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 211.952.35$2.1518.6%70.99179
$15.00Sep 181.752.60$2.1739.2%50.82146
$12.50Aug 210.000.30$0.15200.0%30.27134
$12.50Sep 180.250.65$0.4588.9%30.34323

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 250.1%, max 439.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Sep 18133.9%52.4%155.3%1888
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Aug 21Sep 18608.3%112.7%439.6%--750
$12.50Aug 21Sep 18133.9%52.4%155.3%6457

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 1.78, avg 3.52)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$15.00Sep 18$0.90$1.60$0.9069%1.78$13.40
$12.50$15.00Aug 21$0.40$2.10$0.4073%5.25$12.90
BEAR PUT (0)
No bear put found

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. 2 found (cheapest 4.49% of stock, avg 8.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 21$0.43$0.15$0.58$11.92$13.084.49%
$12.50Sep 18$1.23$0.45$1.68$10.82$14.1812.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.39% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.00$12.50Aug 21$0.03$0.15$0.18$12.32$15.18
$15.00$10.00Aug 21$0.03$0.38$0.41$9.59$15.41
$15.00$10.00Sep 18$0.33$0.38$0.71$9.29$15.71
$15.00$12.50Sep 18$0.33$0.45$0.78$11.72$15.78

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. 2 found (best R:R 0.12, cheapest $1.65)

CALLS (0)
No calls found
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$12.50$15.00Aug 21$2.23$0.2784%0.12
$10.00$12.50$15.00Sep 18$1.65$0.8566%0.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.31, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$12.50$15.001:2Sep 18$0.57$1.93
$12.50$15.001:2Aug 21$0.37$2.13
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$12.50$10.001:2Sep 18-$0.31$2.19
$12.50$10.001:2Aug 21-$0.61$1.89
$15.00$12.501:2Sep 18$1.27$1.23
$15.00$12.501:2Aug 21$1.85$0.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.55%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.200.2716.0%1.55%17.56%21134

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 115
Total Puts 53
Put/Call Ratio 0.46
Net Difference 62

Prior's Put/Call Breakdown

Total Calls 12,234
Total Puts 775
Put/Call Ratio 0.06
Net Difference 11,459

Prior 7-Day Put/Call Summary

Total Calls 13,986
Total Puts 1,213
Average Put/Call Ratio 0.26
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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