Tour v344
ARCC
ARES CAP CORP EQUITY Equity
$19.21 +1.53%
$19.16 (-0.26%)🌙
as of 07/16 06:09 PM
7/16 18:09

Option Volume

Detail
Current (07/16) 2,318
Calls: 1,509 (65%)
Puts: 809 (35%)
Prior (07/15) 2,484
Calls: 1,885 (76%)
Puts: 599 (24%)
Current vs Prior -6.68%
Calls: -19.95% (Calls)
Puts: +35.06% (Puts)
Prior 7-Day Total 14,041
Calls: 8,583 (61%)
Puts: 5,458 (39%)
Prior 7-Day Average 2,005
Calls: 1,226 (61%)
Puts: 779 (39%)
Current vs Prior 7-Day Avg +15.56%
Calls: +23.07%
Puts: +3.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $126.5K
Calls: $80.6K (64%)
Puts: $46.0K (36%)
Prior (07/15) $139.7K
Calls: $67.2K (48%)
Puts: $72.5K (52%)
Current vs Prior -9.40%
Calls: +19.89%
Puts: -36.57%
Prior 7-Day Total $1.34M
Calls: $330.5K (25%)
Puts: $1.01M (75%)
Prior 7-Day Average $191.9K
Calls: $47.2K (25%)
Puts: $144.6K (75%)
Current vs Prior 7-Day Avg -34.05%
Calls: +70.63%
Puts: -68.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.54
Prior (07/15) 0.32
Current vs Prior +68.71%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg -35.73%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 174,288
Calls: 75,882 (44%)
Puts: 98,406 (56%)
Prior (07/15) 86,598
Calls: 57,639 (67%)
Puts: 28,959 (33%)
Current vs Prior +101.26%
Prior 7-Day Total 1,006,521
Calls: 477,036 (47%)
Puts: 529,485 (53%)
Prior 7-Day Average 143,788
Calls: 68,148 (47%)
Puts: 75,640 (53%)
Current vs Prior 7-Day Avg +21.21%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 1.72% | 4.79%1.72% | 4.79%
Prior 1.69% | 4.65%1.69% | 4.65%
Current vs Prior +1.57% | +2.97%+1.57% | +2.97%
Prior 7-Day Avg 2.94% | 5.72%2.94% | 5.72%
Current vs 7-Day Avg -41.62% | -16.30%-41.61% | -16.30%
Prior 7-Day Eod 1.69% | 4.65%1.69% | 4.65%
Current vs 7-Day Eod +1.57% | +2.97%+1.57% | +2.97%
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 18.92% | 19.62%
Calls: 15.62% | 18.18%
Puts: 22.22% | 21.05%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($80.6K). Bullish P/C ratio of 0.54. P/C ratio rising 69% - increased hedging/bearish positioning. Rising open interest (up 101%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 210.550.60$0.578.8%4130.574.2K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.57, cheapest $0.57)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 210.550.60$0.578.8%4130.574.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.83, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 171.051.30$1.1821.2%420.98735
$17.00Jul 170.802.80$1.80111.1%10.973
$17.00Aug 211.652.40$2.0336.9%--0.924.6K
$18.00Aug 210.851.50$1.1855.1%210.82198
$19.00Jul 170.150.25$0.2050.0%2100.656.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 170.301.65$0.98137.8%--0.9126
$20.00Aug 210.551.45$1.0090.0%--0.7814

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 1.5K, top 413)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 210.550.60$0.578.8%4130.574.2K
$20.00Aug 210.100.15$0.1338.5%2780.221.4K
$19.00Jul 170.150.25$0.2050.0%2100.656.3K
$18.00Jul 171.051.30$1.1821.2%420.98735
$18.00Aug 210.851.50$1.1855.1%210.82198
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 170.000.05$0.03166.7%2330.072.1K
$18.00Aug 210.100.20$0.1566.7%1450.193.5K
$19.00Aug 210.300.40$0.3528.6%1450.43738
$19.00Jul 170.000.25$0.13192.3%460.37696

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 301.5%, max 524.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Jul 17Aug 21113.0%18.1%524.5%722
$17.00Jul 17Aug 21142.4%29.3%386.7%14.6K
$20.00Jul 17Aug 2163.2%17.1%270.1%2782.7K
$18.00Jul 17Aug 2185.0%23.4%263.3%63933
$19.00Jul 17Aug 2150.7%17.8%185.2%62310.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Jul 17Aug 21142.4%29.3%386.7%--1.6K
$16.00Jul 17Aug 21199.6%52.5%279.8%--166
$20.00Jul 17Aug 2163.2%17.1%270.1%--40
$18.00Jul 17Aug 2185.0%23.4%263.3%3785.6K
$19.00Jul 17Aug 2150.7%17.8%185.2%1911.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 9.00, avg 3.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$21.00Aug 21$0.10$0.90$0.109.00$20.10
$19.00$20.00Jul 17$0.17$0.83$0.174.88$19.17
$19.00$20.00Aug 21$0.44$0.56$0.441.27$19.44
$18.00$19.00Aug 21$0.61$0.39$0.610.64$18.61
$17.00$18.00Jul 17$0.62$0.38$0.620.61$17.62
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.00$18.00Jul 17$0.10$0.90$0.109.00$18.90
$19.00$18.00Aug 21$0.20$0.80$0.204.00$18.80
$20.00$19.00Aug 21$0.65$0.35$0.650.54$19.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 5.67, avg 1.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$18.00Aug 21$0.85$0.85$0.155.67$17.85
$17.00$18.00Jul 17$0.62$0.62$0.381.63$17.62
$18.00$19.00Aug 21$0.61$0.61$0.391.56$18.61
$19.00$20.00Aug 21$0.44$0.44$0.560.79$19.44
$19.00$20.00Jul 17$0.17$0.17$0.830.20$19.17
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$19.00Jul 17$0.85$0.85$0.155.67$19.15
$20.00$19.00Aug 21$0.65$0.65$0.351.86$19.35
$19.00$18.00Aug 21$0.20$0.20$0.800.25$18.80
$19.00$18.00Jul 17$0.10$0.10$0.900.11$18.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.18, cheapest $0.05)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Jul 17Aug 21$0.1063.2%17.1%
$17.00Jul 17Aug 21$0.23142.4%29.3%
$19.00Jul 17Aug 21$0.3750.7%17.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Jul 17Aug 21$0.05142.4%29.3%
$18.00Jul 17Aug 21$0.1285.0%23.4%
$16.00Jul 17Aug 21$0.17199.6%52.5%
$19.00Jul 17Aug 21$0.2250.7%17.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 1.72% of stock, avg 6.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 17$0.20$0.13$0.33$18.67$19.331.72%
$19.00Aug 21$0.57$0.35$0.92$18.08$19.924.79%
$20.00Jul 17$0.03$0.98$1.01$18.99$21.015.26%
$20.00Aug 21$0.13$1.00$1.13$18.87$21.135.88%
$18.00Jul 17$1.18$0.03$1.21$16.79$19.216.30%
$18.00Aug 21$1.18$0.15$1.33$16.67$19.336.92%
$17.00Jul 17$1.80$0.03$1.83$15.17$18.839.53%
$17.00Aug 21$2.03$0.08$2.11$14.89$19.1110.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.31% of stock, avg 1.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$18.00Jul 17$0.03$0.03$0.06$17.94$20.06
$21.00$18.00Jul 17$0.03$0.03$0.06$17.94$21.06
$21.00$17.00Aug 21$0.03$0.08$0.11$16.89$21.11
$20.00$19.00Jul 17$0.03$0.13$0.16$18.84$20.16
$21.00$19.00Jul 17$0.03$0.13$0.16$18.84$21.16
$21.00$18.00Aug 21$0.03$0.15$0.18$17.82$21.18
$20.00$17.00Aug 21$0.13$0.08$0.21$16.79$20.21
$21.00$16.00Aug 21$0.03$0.20$0.23$15.77$21.23
$20.00$18.00Aug 21$0.13$0.15$0.28$17.72$20.28
$20.00$16.00Aug 21$0.13$0.20$0.33$15.67$20.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.43, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
18/1920/21Aug 21$0.30$0.700.43$18.70$20.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 9.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Jul 17$0.17$0.834.88
$18.00$19.00$20.00Aug 21$0.17$0.834.88
$17.00$18.00$19.00Aug 21$0.24$0.763.17
$19.00$20.00$21.00Aug 21$0.34$0.661.94
$18.00$19.00$20.00Jul 17$0.81$0.190.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$17.00$18.00$19.00Jul 17$0.10$0.909.00
$17.00$18.00$19.00Aug 21$0.13$0.876.69
$16.00$17.00$18.00Aug 21$0.19$0.814.26
$18.00$19.00$20.00Aug 21$0.45$0.551.22
$18.00$19.00$20.00Jul 17$0.75$0.250.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.32, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$18.001:2Aug 21-$0.33$0.67
$17.00$18.001:2Jul 17-$0.56$0.44
$20.00$21.001:2Aug 21$0.07$0.93
$19.00$20.001:2Jul 17$0.14$0.86
$19.00$20.001:2Aug 21$0.31$0.69
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Aug 21-$0.32$0.68
$19.00$18.001:2Jul 17$0.07$0.93
$20.00$19.001:2Aug 21$0.30$0.70
$20.00$19.001:2Jul 17$0.72$0.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.52%, avg 0.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Aug 21$0.100.224.1%0.52%4.63%2781.4K

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 1,509
Total Puts 809
Put/Call Ratio 0.54
Net Difference 700

Prior's Put/Call Breakdown

Total Calls 1,885
Total Puts 599
Put/Call Ratio 0.32
Net Difference 1,286

Prior 7-Day Put/Call Summary

Total Calls 8,583
Total Puts 5,458
Average Put/Call Ratio 0.83
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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