Tour v303
ARCC
ARES CAP CORP EQUITY Equity
$18.38 -0.49%
$18.39 (+0.05%)🌙
as of 07/08 06:10 PM
7/8 18:10

Option Volume

Detail
Current (07/08) 2,401
Calls: 1,023 (43%)
Puts: 1,378 (57%)
Prior (07/07) 1,500
Calls: 490 (33%)
Puts: 1,010 (67%)
Current vs Prior +60.07%
Calls: +108.78% (Calls)
Puts: +36.44% (Puts)
Prior 7-Day Total 22,221
Calls: 12,661 (57%)
Puts: 9,560 (43%)
Prior 7-Day Average 3,174
Calls: 1,808 (57%)
Puts: 1,365 (43%)
Current vs Prior 7-Day Avg -24.36%
Calls: -43.44%
Puts: +0.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08) $204.8K
Calls: $36.7K (18%)
Puts: $168.1K (82%)
Prior (07/07) $90.2K
Calls: $20.1K (22%)
Puts: $70.1K (78%)
Current vs Prior +127.04%
Calls: +82.69%
Puts: +139.74%
Prior 7-Day Total $1.02M
Calls: $424.7K (42%)
Puts: $592.5K (58%)
Prior 7-Day Average $145.3K
Calls: $60.7K (42%)
Puts: $84.6K (58%)
Current vs Prior 7-Day Avg +40.90%
Calls: -39.53%
Puts: +98.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08) 1.35
Prior (07/07) 2.06
Current vs Prior -34.65%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +45.51%
Sentiment BEARISH

Open Interest

Detail
Current (07/08) 171,109
Calls: 73,694 (43%)
Puts: 97,415 (57%)
Prior (07/07) 170,782
Calls: 73,569 (43%)
Puts: 97,213 (57%)
Current vs Prior +0.19%
Prior 7-Day Total 947,389
Calls: 411,550 (43%)
Puts: 535,839 (57%)
Prior 7-Day Average 135,341
Calls: 58,792 (43%)
Puts: 76,548 (57%)
Current vs Prior 7-Day Avg +26.43%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.98% | 6.31%5.98% | 6.31%
Prior 3.63% | 7.15%3.63% | 7.15%
Current vs Prior +64.98% | -11.69%+64.98% | -11.69%
Prior 7-Day Avg 3.66% | 6.32%3.66% | 6.32%
Current vs 7-Day Avg +63.61% | -0.12%+63.57% | -0.13%
Prior 7-Day Eod 3.63% | 7.15%-- | --
Current vs 7-Day Eod +64.98% | -11.69%-- | --
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 18.92% | 19.62%
Calls: 15.62% | 18.18%
Puts: 22.22% | 21.05%
Prior 18.92% | 19.62%
Calls: 15.62% | 18.18%
Puts: 22.22% | 21.05%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.82% | 21.09%
Calls: 14.88% | 19.66%
Puts: 24.76% | 22.51%
Current vs 7-Day Avg -4.53% | -6.97%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($168.1K) vs calls ($36.7K). Massive premium surge with dollar volume up 127% vs prior. Above-average activity with volume up 60% vs prior. Bearish P/C ratio of 1.35 indicates protective positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 1 of results (avg 6.4%, best 6.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.750.80$0.786.4%180.61173
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.58, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.750.80$0.786.4%180.61173
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.350.40$0.3813.2%3130.393.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Jul 171.753.00$2.3852.5%100.993
$17.00Jul 170.802.05$1.4288.0%200.9511
$15.00Aug 212.254.50$3.3866.6%--0.9213
$18.00Jul 170.451.55$1.00110.0%90.861.3K
$17.00Aug 210.902.10$1.5080.0%20.844.5K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 170.601.35$0.9876.5%551.00929
$20.00Jul 170.752.60$1.68110.1%--1.0026
$20.00Aug 210.552.65$1.60131.2%20.8813
$19.00Aug 210.801.00$0.9022.2%600.64690

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 1.4K, top 467)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 210.250.50$0.3865.8%4670.362.4K
$19.00Jul 170.000.05$0.03166.7%2700.266.7K
$17.00Jul 170.802.05$1.4288.0%200.9511
$18.00Aug 210.750.80$0.786.4%180.61173
$16.00Jul 171.753.00$2.3852.5%100.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 210.350.40$0.3813.2%3130.393.1K
$18.00Jul 170.050.15$0.10100.0%1030.212.1K
$17.00Aug 210.100.20$0.1566.7%820.17423
$19.00Aug 210.801.00$0.9022.2%600.64690
$19.00Jul 170.601.35$0.9876.5%551.00929

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 64.8%, max 103.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Jul 17Aug 2147.8%24.1%97.9%224.5K
$18.00Jul 17Aug 2132.2%20.7%55.8%271.5K
$20.00Jul 17Aug 2125.3%20.8%21.5%62.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 17Aug 2159.8%29.4%103.1%3166
$17.00Jul 17Aug 2147.8%24.1%97.9%821.5K
$18.00Jul 17Aug 2132.2%20.7%55.8%4165.3K
$20.00Jul 17Aug 2125.3%20.8%21.5%239

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 3.35, avg 1.90)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.00$20.00Aug 21$0.30$0.70$0.302.33$19.30
$18.00$19.00Aug 21$0.40$0.60$0.401.50$18.40
$17.00$18.00Jul 17$0.42$0.58$0.421.38$17.42
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$17.00Aug 21$0.23$0.77$0.233.35$17.77
$19.00$18.00Aug 21$0.52$0.48$0.520.92$18.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 15.67, avg 3.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$17.00Aug 21$1.88$1.88$0.1215.67$16.88
$17.00$18.00Aug 21$0.72$0.72$0.282.57$17.72
$17.00$18.00Jul 17$0.42$0.42$0.580.72$17.42
$18.00$19.00Aug 21$0.40$0.40$0.600.67$18.40
$19.00$20.00Aug 21$0.30$0.30$0.700.43$19.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$19.00$18.00Jul 17$0.88$0.88$0.127.33$18.12
$20.00$19.00Jul 17$0.70$0.70$0.302.33$19.30
$20.00$19.00Aug 21$0.70$0.70$0.302.33$19.30
$19.00$18.00Aug 21$0.52$0.52$0.481.08$18.48
$18.00$17.00Aug 21$0.23$0.23$0.770.30$17.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.15, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Jul 17Aug 21$0.0525.3%20.8%
$17.00Jul 17Aug 21$0.0847.8%24.1%
$19.00Jul 17Aug 21$0.355.8%25.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 17Aug 21$0.0559.8%29.4%
$17.00Jul 17Aug 21$0.1047.8%24.1%
$18.00Jul 17Aug 21$0.2832.2%20.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 5.50% of stock, avg 9.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 17$0.03$0.98$1.01$17.99$20.015.50%
$18.00Jul 17$1.00$0.10$1.10$16.90$19.105.98%
$18.00Aug 21$0.78$0.38$1.16$16.84$19.166.31%
$19.00Aug 21$0.38$0.90$1.28$17.72$20.286.96%
$17.00Jul 17$1.42$0.05$1.47$15.53$18.478.00%
$17.00Aug 21$1.50$0.15$1.65$15.35$18.658.98%
$20.00Aug 21$0.08$1.60$1.68$18.32$21.689.14%
$20.00Jul 17$0.03$1.68$1.71$18.29$21.719.30%
$16.00Jul 17$2.38$0.03$2.41$13.59$18.4113.11%
$15.00Aug 21$3.38$0.10$3.48$11.52$18.4818.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.44% of stock, avg 1.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.00$17.00Jul 17$0.03$0.05$0.08$16.92$19.08
$20.00$17.00Jul 17$0.03$0.05$0.08$16.92$20.08
$21.00$17.00Jul 17$0.03$0.05$0.08$16.92$21.08
$19.00$18.00Jul 17$0.03$0.10$0.13$17.87$19.13
$20.00$18.00Jul 17$0.03$0.10$0.13$17.87$20.13
$21.00$18.00Jul 17$0.03$0.10$0.13$17.87$21.13
$20.00$16.00Aug 21$0.08$0.08$0.16$15.84$20.16
$20.00$15.00Aug 21$0.08$0.10$0.18$14.82$20.18
$20.00$17.00Aug 21$0.08$0.15$0.23$16.77$20.23
$19.00$16.00Aug 21$0.38$0.08$0.46$15.54$19.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.13, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
17/1819/20Aug 21$0.53$0.471.13$17.47$19.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 10.11, cheapest $0.09)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$18.00$19.00$20.00Aug 21$0.10$0.909.00
$17.00$18.00$19.00Aug 21$0.32$0.682.13
$16.00$17.00$18.00Jul 17$0.54$0.460.85
$18.00$19.00$20.00Jul 17$0.97$0.030.03
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Aug 21$0.09$0.9110.11
$16.00$17.00$18.00Aug 21$0.16$0.845.25
$18.00$19.00$20.00Aug 21$0.18$0.824.56
$17.00$18.00$19.00Aug 21$0.29$0.712.45
$17.00$18.00$19.00Jul 17$0.83$0.170.20

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $--, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$18.001:2Aug 21-$0.06$0.94
$16.00$17.001:2Jul 17-$0.46$0.54
$17.00$18.001:2Jul 17-$0.58$0.42
$15.00$17.001:2Aug 21$0.38$1.62
$19.00$20.001:2Aug 21$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$18.00$17.001:2Jul 17$0.00$1.00
$16.00$15.001:2Aug 21-$0.12$0.88
$20.00$19.001:2Aug 21-$0.20$0.80
$20.00$19.001:2Jul 17-$0.28$0.72
$18.00$17.001:2Aug 21$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.36%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$0.250.363.4%1.36%4.73%4672.4K

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 1,023
Total Puts 1,378
Put/Call Ratio 1.35
Net Difference -355

Prior's Put/Call Breakdown

Total Calls 490
Total Puts 1,010
Put/Call Ratio 2.06
Net Difference -520

Prior 7-Day Put/Call Summary

Total Calls 12,661
Total Puts 9,560
Average Put/Call Ratio 0.93
Ratio Trend Falling

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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