Tour v526
BLK
BLACKROCK INC NEW
$1167.57 -0.48%
$1168.70 (+0.10%)🌙
as of 08/27 06:14 PM
8/27 18:14

Option Volume

Detail
Current (08/27) 1,303
Calls: 622 (48%)
Puts: 681 (52%)
Prior (08/26) 334
Calls: 182 (54%)
Puts: 152 (46%)
Current vs Prior +290.12%
Calls: +241.76% (Calls)
Puts: +348.03% (Puts)
Prior 7-Day Total 5,586
Calls: 3,050 (55%)
Puts: 2,536 (45%)
Prior 7-Day Average 798
Calls: 435 (55%)
Puts: 362 (45%)
Current vs Prior 7-Day Avg +63.28%
Calls: +42.75%
Puts: +87.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $3.65M
Calls: $1.90M (52%)
Puts: $1.75M (48%)
Prior (08/26) $914.7K
Calls: $547.5K (60%)
Puts: $367.2K (40%)
Current vs Prior +299.02%
Calls: +247.01%
Puts: +376.58%
Prior 7-Day Total $13.26M
Calls: $8.40M (63%)
Puts: $4.86M (37%)
Prior 7-Day Average $1.89M
Calls: $1.20M (63%)
Puts: $694.4K (37%)
Current vs Prior 7-Day Avg +92.67%
Calls: +58.34%
Puts: +152.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 1.09
Prior (08/26) 0.84
Current vs Prior +31.09%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +23.11%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 4,765
Calls: 3,292 (69%)
Puts: 1,473 (31%)
Prior (08/26) 3,794
Calls: 2,150 (57%)
Puts: 1,644 (43%)
Current vs Prior +25.59%
Prior 7-Day Total 35,260
Calls: 25,714 (73%)
Puts: 9,546 (27%)
Prior 7-Day Average 5,037
Calls: 3,673 (73%)
Puts: 1,363 (27%)
Current vs Prior 7-Day Avg -5.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.22% | 2.86%4.54% | 7.94%
Prior 1.70% | 3.28%4.76% | 7.95%
Current vs Prior -28.41% | -12.70%-4.47% | -0.11%
Prior 7-Day Avg 1.95% | 3.35%2.53% | 6.41%
Current vs 7-Day Avg -37.43% | -14.47%+79.47% | +23.95%
Prior 7-Day Eod 1.70% | 3.28%4.76% | 7.95%
Current vs 7-Day Eod -28.41% | -12.70%-4.47% | -0.11%
Sentiment BULLISHBULLISH

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

Massive premium surge with dollar volume up 299% vs prior. Dollar volume significantly above 7-day average (93% higher). Unusually high activity with volume up 290% vs prior - elevated interest. Slightly bearish P/C ratio of 1.09.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 10 of results (avg 7.0%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1060.00Sep 18106.20112.00$109.105.3%10.9777
$1050.00Sep 4115.80122.60$119.205.7%20.92--
$1050.00Aug 28114.60121.50$118.055.8%30.92--
$1060.00Sep 4105.90112.50$109.206.0%20.91--
$1060.00Oct 2107.30115.20$111.257.1%20.93--
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. 27 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1060.00Sep 11105.00112.90$108.957.3%11.001
$1100.00Aug 2864.6071.50$68.0510.1%81.00--
$1060.00Sep 18106.20112.00$109.105.3%10.9777
$1130.00Aug 2834.4042.10$38.2520.1%110.9429
$1060.00Oct 2107.30115.20$111.257.1%20.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1190.00Aug 2820.3027.40$23.8529.8%10.86--
$1185.00Sep 422.1028.90$25.5026.7%10.65--
$1175.00Aug 287.6015.00$11.3065.5%120.658
$1190.00Oct 243.2050.80$47.0016.2%10.611
$1175.00Sep 1123.4030.90$27.1527.6%40.57--

Most actively traded options today. High liquidity = easy entry/exit. 85 active (total vol 637, top 66)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1240.00Oct 99.0017.00$13.0061.5%660.23--
$1260.00Oct 95.6013.10$9.3580.2%360.18--
$1170.00Aug 283.409.40$6.4093.8%280.4689
$1190.00Aug 280.402.60$1.50146.7%260.1425
$1200.00Sep 43.205.70$4.4556.2%180.218
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1090.00Oct 98.1014.80$11.4558.5%660.20--
$1060.00Sep 181.053.30$2.17103.7%410.0798
$1100.00Oct 910.4017.90$14.1553.0%360.24--
$1150.00Aug 280.202.40$1.30169.2%350.1411
$1115.00Sep 40.553.10$1.83139.3%160.0935

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 29.7%, max 50.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1180.00Aug 28Sep 2529.8%24.0%24.0%1292
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1165.00Aug 28Sep 433.8%22.5%50.2%1610
$1160.00Aug 28Sep 430.1%22.4%34.2%1620
$1130.00Sep 4Sep 1824.7%22.4%10.2%556

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 0.63, avg 12.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1060.00$1220.00Oct 2$98.00$62.00$98.0093%0.63$1158.00
$1120.00$1180.00Sep 25$33.80$26.20$33.8076%0.78$1153.80
$1150.00$1165.00Sep 18$7.10$7.90$7.1060%1.11$1157.10
$1160.00$1170.00Aug 28$5.00$5.00$5.0068%1.00$1165.00
$1200.00$1205.00Sep 4$0.25$4.75$0.2521%19.00$1200.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1050.00$1000.00Sep 18$0.22$49.78$0.225%226.27$1049.78
$1160.00$1150.00Sep 4$2.65$7.35$2.6541%2.77$1157.35
$1170.00$1167.50Aug 28$0.55$1.95$0.5554%3.55$1169.45
$1190.00$1170.00Oct 2$10.75$9.25$10.7561%0.86$1179.25
$1162.50$1160.00Aug 28$0.48$2.02$0.4837%4.21$1162.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 0.36, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1180.00$1250.00Sep 25$18.50$18.50$51.5057%0.36$1198.50
$1175.00$1240.00Sep 11$14.20$14.20$50.8057%0.28$1189.20
$1225.00$1240.00Sep 4$1.50$1.50$13.5089%0.11$1226.50
$1220.00$1235.00Sep 18$3.10$3.10$11.9078%0.26$1223.10
$1170.00$1180.00Aug 28$3.80$3.80$6.2054%0.61$1173.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1130.00$1060.00Sep 18$9.78$9.78$60.2271%0.16$1120.22
$1165.00$1162.50Aug 28$2.27$2.27$0.2356%9.87$1162.73
$1145.00$1135.00Sep 11$4.05$4.05$5.9565%0.68$1140.95
$1130.00$1120.00Sep 4$2.10$2.10$7.9082%0.27$1127.90
$1150.00$1130.00Sep 4$4.92$4.92$15.0867%0.33$1145.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $13.07, cheapest $7.55)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1165.00Sep 4Sep 18$8.7022.5%21.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1165.00Aug 28Sep 4$7.5533.8%22.5%
$1175.00Aug 28Sep 11$15.8531.5%23.5%
$1160.00Aug 28Sep 4$8.0030.1%22.4%
$1170.00Aug 28Oct 2$29.2031.2%24.5%
$1167.50Aug 28Sep 4$9.1029.0%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 1.15% of stock, avg 3.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1170.00Aug 28$6.40$7.05$13.45$1156.55$1183.451.15%
$1160.00Aug 28$11.40$3.70$15.10$1144.90$1175.101.29%
$1150.00Aug 28$18.95$1.30$20.25$1129.75$1170.251.73%
$1190.00Aug 28$1.50$23.85$25.35$1164.65$1215.352.17%
$1165.00Sep 4$17.95$14.00$31.95$1133.05$1196.952.74%
$1175.00Sep 11$16.90$27.15$44.05$1130.95$1219.053.77%
$1130.00Sep 4$42.25$4.13$46.38$1083.62$1176.383.97%
$1060.00Sep 18$109.10$2.17$111.27$948.73$1171.279.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 72 found (cheapest 0.31% of stock, avg 1.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1190.00$1152.50Aug 28$1.50$2.13$3.63$1148.87$1193.63
$1195.00$1152.50Aug 28$1.48$2.13$3.61$1148.89$1198.61
$1180.00$1152.50Aug 28$2.60$2.13$4.73$1147.77$1184.73
$1260.00$1152.50Aug 28$3.40$2.13$5.53$1146.97$1265.53
$1195.00$1160.00Aug 28$1.48$3.70$5.18$1154.82$1200.18
$1190.00$1160.00Aug 28$1.50$3.70$5.20$1154.80$1195.20
$1180.00$1160.00Aug 28$2.60$3.70$6.30$1153.70$1186.30
$1225.00$1130.00Sep 4$2.40$4.13$6.53$1123.47$1231.53
$1215.00$1130.00Sep 4$2.85$4.13$6.98$1123.02$1221.98
$1190.00$1162.50Aug 28$1.50$4.18$5.68$1156.82$1195.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 0.92, avg credit $3.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
1135/11451240/1250Sep 11$4.80$5.2055%0.92$1140.20$1244.80
1115/11201215/1220Sep 4$1.17$3.8376%0.31$1118.83$1216.17
1120/11301215/1220Sep 4$3.07$6.9369%0.44$1126.93$1218.07
1142/11451195/1200Aug 28$0.98$4.0274%0.24$1144.02$1195.98
1115/11201205/1210Sep 4$1.15$3.8570%0.30$1118.85$1206.15
1150/11521195/1200Aug 28$1.28$3.7267%0.34$1151.22$1196.28
1120/11301205/1210Sep 4$3.05$6.9563%0.44$1126.95$1208.05
1050/10601220/1235Sep 18$3.67$11.3371%0.32$1056.33$1223.67
1115/11201210/1215Sep 4$0.60$4.4074%0.14$1119.40$1210.60
1120/11301225/1240Sep 4$3.60$11.4071%0.32$1126.40$1228.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 2.24, cheapest $0.37)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$1130.00$1165.00$1200.00Sep 4$10.80$24.2061%2.24
$1160.00$1170.00$1180.00Aug 28$1.20$8.8043%7.33
$1150.00$1160.00$1170.00Aug 28$2.55$7.4539%2.92
$1195.00$1200.00$1205.00Aug 28$0.37$4.635%12.51
$1205.00$1210.00$1215.00Sep 4$0.55$4.455%8.09
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$1165.00$1167.50$1170.00Aug 28$0.50$2.0010%4.00
$1140.00$1142.50$1145.00Aug 28$0.51$1.995%3.90
$1160.00$1162.50$1165.00Aug 28$1.79$0.7112%0.40

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-8.45, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1100.00$1130.001:2Aug 28-$8.45$21.55
$1150.00$1200.001:2Oct 9-$0.80$49.20
$1150.00$1160.001:2Aug 28-$3.85$6.15
$1160.00$1170.001:2Aug 28-$1.40$8.60
$1210.00$1240.001:2Oct 9-$5.05$24.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1185.00$1167.501:2Sep 4-$5.70$11.80
$1160.00$1152.501:2Aug 28-$0.56$6.94
$1050.00$1000.001:2Sep 18-$1.16$48.84
$1115.00$1050.001:2Sep 4-$5.07$59.93
$1175.00$1170.001:2Aug 28-$2.80$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 1.76%, avg 0.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1200.00Oct 9$20.600.372.8%1.76%4.54%2--
$1210.00Oct 9$17.100.333.6%1.46%5.10%2--
$1180.00Sep 25$20.300.431.1%1.74%2.80%1--
$1240.00Oct 9$9.000.236.2%0.77%6.97%66--
$1220.00Oct 2$9.400.264.5%0.81%5.30%2--
$1260.00Oct 9$5.600.187.9%0.48%8.40%36--
$1220.00Sep 18$5.800.224.5%0.50%4.99%5--
$1175.00Sep 11$13.800.430.6%1.18%1.82%2--
$1250.00Sep 25$2.400.147.1%0.21%7.27%2--
$1235.00Sep 18$2.500.165.8%0.21%5.99%2--

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 622
Total Puts 681
Put/Call Ratio 1.09
Net Difference -59

Prior's Put/Call Breakdown

Total Calls 182
Total Puts 152
Put/Call Ratio 0.84
Net Difference 30

Prior 7-Day Put/Call Summary

Total Calls 3,050
Total Puts 2,536
Average Put/Call Ratio 0.89
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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