Tour v526
BLK
BLACKROCK INC NEW
$1176.64 +0.34%
$1181.77 (+0.44%)🌙
as of 08/25 06:15 PM
8/25 18:15

Option Volume

Detail
Current (08/25) 437
Calls: 197 (45%)
Puts: 240 (55%)
Prior (08/21) 1,470
Calls: 815 (55%)
Puts: 655 (45%)
Current vs Prior -70.27%
Calls: -75.83% (Calls)
Puts: -63.36% (Puts)
Prior 7-Day Total 7,888
Calls: 4,681 (59%)
Puts: 3,207 (41%)
Prior 7-Day Average 1,126
Calls: 668 (59%)
Puts: 458 (41%)
Current vs Prior 7-Day Avg -61.22%
Calls: -70.54%
Puts: -47.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25) $1.66M
Calls: $777.2K (47%)
Puts: $885.4K (53%)
Prior (08/21) $2.15M
Calls: $1.23M (57%)
Puts: $921.6K (43%)
Current vs Prior -22.60%
Calls: -36.63%
Puts: -3.93%
Prior 7-Day Total $21.55M
Calls: $15.92M (74%)
Puts: $5.63M (26%)
Prior 7-Day Average $3.08M
Calls: $2.27M (74%)
Puts: $803.9K (26%)
Current vs Prior 7-Day Avg -45.98%
Calls: -65.82%
Puts: +10.14%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/25) 1.22
Prior (08/21) 0.80
Current vs Prior +51.59%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +57.94%
Sentiment BEARISH

Open Interest

Detail
Current (08/25) 3,890
Calls: 3,031 (78%)
Puts: 859 (22%)
Prior (08/21) 5,188
Calls: 4,014 (77%)
Puts: 1,174 (23%)
Current vs Prior -25.02%
Prior 7-Day Total 43,219
Calls: 32,693 (76%)
Puts: 10,526 (24%)
Prior 7-Day Average 6,174
Calls: 4,670 (76%)
Puts: 1,503 (24%)
Current vs Prior 7-Day Avg -37.00%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.98% | 3.34%4.89% | 8.06%
Prior 2.65% | 3.83%0.76% | 5.58%
Current vs Prior -25.12% | -12.80%+544.23% | +44.47%
Prior 7-Day Avg 1.98% | 3.34%1.93% | 5.98%
Current vs 7-Day Avg +0.34% | +0.08%+153.05% | +34.73%
Prior 7-Day Eod 2.65% | 3.83%0.76% | 5.58%
Current vs 7-Day Eod -25.12% | -12.80%+544.23% | +44.47%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 42.49% | 19.71%
Calls: 44.44% | 23.97%
Puts: 40.55% | 15.45%
Prior 42.49% | 19.71%
Calls: 44.44% | 23.97%
Puts: 40.55% | 15.45%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 42.49% | 19.71%
Calls: 44.44% | 23.97%
Puts: 40.55% | 15.45%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 70% vs prior. Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio rising 52% - increased hedging/bearish positioning. Call-heavy open interest (3,031 calls vs 859 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 3 of results (avg 6.6%, best 5.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Sep 18145.00152.90$148.955.3%21.00459
$1075.00Aug 2899.90106.60$103.256.5%10.91--
$1120.00Sep 1863.0068.20$65.607.9%30.82219
PUTS (0)
No puts meet the criteria

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. 15 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Sep 18145.00152.90$148.955.3%21.00459
$1110.00Aug 2864.8072.20$68.5010.8%10.98--
$1075.00Aug 2899.90106.60$103.256.5%10.91--
$1120.00Sep 1863.0068.20$65.607.9%30.82219
$1165.00Aug 2815.1022.40$18.7538.9%10.70--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Aug 2821.2027.10$24.1524.4%10.80--
$1200.00Sep 1133.8040.30$37.0517.5%20.67--
$1190.00Sep 420.6026.70$23.6525.8%20.60--
$1190.00Oct 237.4043.90$40.6516.0%10.55--
$1180.00Sep 415.5021.60$18.5532.9%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 227, top 20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Aug 282.504.00$3.2546.2%120.2189
$1220.00Sep 189.0012.60$10.8033.3%120.26262
$1230.00Aug 280.150.70$0.43127.9%80.0472
$1170.00Aug 2813.0018.00$15.5032.3%60.6389
$1210.00Aug 281.002.70$1.8591.9%60.1320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1110.00Aug 280.000.65$0.33197.0%200.02--
$1100.00Oct 25.3013.70$9.5088.4%100.19--
$1115.00Aug 280.007.40$3.70200.0%80.13--
$1165.00Aug 282.457.20$4.8398.3%80.302
$1142.50Aug 280.601.75$1.1897.5%70.091

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 8.8%, max 9.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1200.00Aug 28Sep 2525.8%23.6%9.1%1389
$1180.00Aug 28Oct 226.6%24.5%8.4%495
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 11.77, avg 7.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1170.00$1180.00Aug 28$5.35$4.65$5.3563%0.87$1175.35
$1180.00$1190.00Aug 28$3.70$6.30$3.7048%1.70$1183.70
$1165.00$1170.00Aug 28$3.25$1.75$3.2570%0.54$1168.25
$1220.00$1230.00Aug 28$0.34$9.66$0.347%28.41$1220.34
$1200.00$1210.00Aug 28$1.40$8.60$1.4021%6.14$1201.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1120.00$1090.00Sep 18$2.35$27.65$2.3520%11.77$1117.65
$1170.00$1150.00Oct 2$6.95$13.05$6.9546%1.88$1163.05
$1160.00$1150.00Aug 28$0.56$9.44$0.5622%16.86$1159.44
$1200.00$1165.00Aug 28$19.32$15.68$19.3280%0.81$1180.68
$1110.00$1100.00Sep 25$0.90$9.10$0.9019%10.11$1109.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 34 found (best R:R 0.33, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1180.00$1300.00Oct 2$29.92$29.92$90.0851%0.33$1209.92
$1200.00$1260.00Sep 25$14.25$14.25$45.7561%0.31$1214.25
$1300.00$1320.00Oct 2$2.20$2.20$17.8090%0.12$1302.20
$1200.00$1230.00Sep 4$5.92$5.92$24.0868%0.25$1205.92
$1240.00$1300.00Sep 18$4.75$4.75$55.2582%0.09$1244.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1115.00$1110.00Aug 28$3.37$3.37$1.6387%2.07$1111.63
$1150.00$1100.00Oct 2$13.80$13.80$36.2063%0.38$1136.20
$1090.00$1060.00Sep 18$3.27$3.27$26.7387%0.12$1086.73
$1130.00$1120.00Sep 18$3.00$3.00$7.0075%0.43$1127.00
$1100.00$1080.00Sep 25$3.10$3.10$16.9083%0.18$1096.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $20.52, cheapest $24.05)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1180.00Aug 28Oct 2$24.0526.6%24.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1190.00Sep 4Oct 2$17.0023.9%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 2.00% of stock, avg 4.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1165.00Aug 28$18.75$4.83$23.58$1141.42$1188.582.00%
$1200.00Aug 28$3.25$24.15$27.40$1172.60$1227.402.33%
$1110.00Aug 28$68.50$0.33$68.83$1041.17$1178.835.85%
$1120.00Sep 18$65.60$7.35$72.95$1047.05$1192.956.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 88 found (cheapest 0.23% of stock, avg 1.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1220.00$1145.00Aug 28$0.77$1.92$2.69$1142.31$1222.69
$1220.00$1150.00Aug 28$0.77$2.42$3.19$1146.81$1223.19
$1210.00$1145.00Aug 28$1.85$1.92$3.77$1141.23$1213.77
$1210.00$1150.00Aug 28$1.85$2.42$4.27$1145.73$1214.27
$1220.00$1160.00Aug 28$0.77$2.98$3.75$1156.25$1223.75
$1220.00$1115.00Aug 28$0.77$3.70$4.47$1110.53$1224.47
$1210.00$1160.00Aug 28$1.85$2.98$4.83$1155.17$1214.83
$1210.00$1115.00Aug 28$1.85$3.70$5.55$1109.45$1215.55
$1200.00$1145.00Aug 28$3.25$1.92$5.17$1139.83$1205.17
$1230.00$1120.00Sep 4$2.88$2.73$5.61$1114.39$1235.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 1.92, avg credit $3.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1110/11151190/1200Aug 28$6.57$3.4353%1.92$1108.43$1196.57
1110/11151210/1220Aug 28$4.45$5.5574%0.80$1110.55$1214.45
1110/11151220/1230Aug 28$3.71$6.2981%0.59$1111.29$1223.71
1110/11151200/1210Aug 28$4.77$5.2366%0.91$1110.23$1204.77
1120/11301190/1200Aug 28$3.32$6.6861%0.50$1126.68$1193.32
1138/11401190/1200Aug 28$3.90$6.1055%0.64$1136.10$1193.90
1120/11301210/1220Aug 28$1.20$8.8082%0.14$1128.80$1211.20
1138/11401210/1220Aug 28$1.78$8.2276%0.22$1138.22$1211.78
1130/11381190/1200Aug 28$3.50$6.5059%0.54$1134.00$1193.50
1130/11381210/1220Aug 28$1.38$8.6280%0.16$1136.12$1211.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 19.00, cheapest $0.32)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1180.00$1190.00$1200.00Aug 28$0.50$9.5026%19.00
$1200.00$1210.00$1220.00Aug 28$0.32$9.6815%30.25
$1170.00$1180.00$1190.00Aug 28$1.65$8.3529%5.06
$1220.00$1230.00$1240.00Aug 28$0.36$9.643%26.78
$1210.00$1220.00$1230.00Aug 28$0.74$9.269%12.51
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$1140.00$1142.50$1145.00Aug 28$1.11$1.392%1.25
$1150.00$1170.00$1190.00Oct 2$3.45$16.5518%4.80

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-1.35, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1230.00$1350.001:2Sep 4-$4.02$115.98
$1175.00$1200.001:2Sep 18-$6.05$18.95
$1190.00$1200.001:2Aug 28-$0.05$9.95
$1220.00$1240.001:2Sep 18-$2.20$17.80
$1180.00$1190.001:2Aug 28-$2.75$7.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1180.00$1160.001:2Sep 4-$1.35$18.65
$1120.00$1090.001:2Sep 18-$2.65$27.35
$1100.00$1080.001:2Sep 25-$1.45$18.55
$1060.00$950.001:2Sep 18-$5.57$104.43
$1137.50$1130.001:2Aug 28-$0.25$7.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 2.66%, avg 0.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1180.00Oct 2$31.300.490.3%2.66%2.95%23
$1200.00Sep 25$17.900.392.0%1.52%3.51%1--
$1205.00Sep 18$13.600.342.4%1.16%3.57%6141
$1200.00Sep 18$13.700.362.0%1.16%3.15%1--
$1220.00Sep 18$9.000.263.7%0.76%4.45%12262
$1260.00Sep 25$4.500.167.1%0.38%7.47%24
$1240.00Sep 18$5.300.185.4%0.45%5.84%4110
$1195.00Sep 4$8.100.361.6%0.69%2.25%11
$1300.00Oct 2$2.350.1010.5%0.20%10.68%21
$1200.00Sep 4$6.300.322.0%0.54%2.52%16

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 197
Total Puts 240
Put/Call Ratio 1.22
Net Difference -43

Prior's Put/Call Breakdown

Total Calls 815
Total Puts 655
Put/Call Ratio 0.80
Net Difference 160

Prior 7-Day Put/Call Summary

Total Calls 4,681
Total Puts 3,207
Average Put/Call Ratio 0.77
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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