Tour v334
CAPR
CAPRICOR THERAPEUTIC
$20.68 +0.34%
$20.90 (+1.06%)🌙
as of 07/14 06:41 PM
◀ 7/14 18:41 ▶

Option Volume

Detail
ℹ
Current (07/14) 6,754
Calls: 2,081 (31%)
Puts: 4,673 (69%)
Prior (07/13) 4,084
Calls: 3,138 (77%)
Puts: 946 (23%)
Current vs Prior +65.38%
Calls: -33.68% (Calls)
Puts: +393.97% (Puts)
Prior 7-Day Total 33,298
Calls: 13,544 (41%)
Puts: 19,754 (59%)
Prior 7-Day Average 4,756
Calls: 1,934 (41%)
Puts: 2,822 (59%)
Current vs Prior 7-Day Avg +41.98%
Calls: +7.55%
Puts: +65.59%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (07/14) $3.38M
Calls: $1.39M (41%)
Puts: $1.99M (59%)
Prior (07/13) $2.06M
Calls: $1.67M (81%)
Puts: $394.7K (19%)
Current vs Prior +63.68%
Calls: -16.58%
Puts: +403.17%
Prior 7-Day Total $16.31M
Calls: $7.57M (46%)
Puts: $8.73M (54%)
Prior 7-Day Average $2.33M
Calls: $1.08M (46%)
Puts: $1.25M (54%)
Current vs Prior 7-Day Avg +45.05%
Calls: +28.73%
Puts: +59.22%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (07/14) 2.25
Prior (07/13) 0.30
Current vs Prior +644.88%
Prior 7-Day Average 1.25
Current vs Prior 7-Day Avg +79.36%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (07/14) 40,010
Calls: 22,439 (56%)
Puts: 17,571 (44%)
Prior (07/13) 65,874
Calls: 39,641 (60%)
Puts: 26,233 (40%)
Current vs Prior -39.26%
Prior 7-Day Total 351,118
Calls: 223,595 (64%)
Puts: 127,523 (36%)
Prior 7-Day Average 50,159
Calls: 31,942 (64%)
Puts: 18,217 (36%)
Current vs Prior 7-Day Avg -20.23%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 17.89% | 81.72%17.89% | 81.72%
Prior 13.83% | 82.00%13.83% | 82.00%
Current vs Prior +29.39% | -0.34%+29.39% | -0.34%
Prior 7-Day Avg 19.04% | 81.36%19.04% | 81.36%
Current vs 7-Day Avg -6.04% | +0.44%-6.04% | +0.44%
Prior 7-Day Eod 13.83% | 82.00%13.83% | 82.00%
Current vs 7-Day Eod +29.39% | -0.34%+29.39% | -0.34%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.62% | 95.36%
Calls: 35.21% | 93.68%
Puts: 12.02% | 97.03%
Prior 23.62% | 95.36%
Calls: 35.21% | 93.68%
Puts: 12.02% | 97.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.62% | 95.36%
Calls: 35.21% | 93.68%
Puts: 12.02% | 97.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 64% vs prior. Above-average activity with volume up 65% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 645% - increased hedging/bearish 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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 0.71, highest 0.77)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 217.4010.90$9.1538.3%10.7796
$22.00Aug 217.0010.00$8.5035.3%50.75--
$24.00Aug 215.808.20$7.0034.3%120.68--
$26.00Aug 215.108.10$6.6045.5%140.65--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 2.7K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 170.000.50$0.25200.0%2610.18193
$26.00Aug 215.108.10$6.6045.5%140.65--
$24.00Aug 215.808.20$7.0034.3%120.68--
$22.00Aug 217.0010.00$8.5035.3%50.75--
$20.00Aug 217.4010.90$9.1538.3%10.7796
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 214.405.20$4.8016.7%2.0K0.19942
$20.00Aug 215.708.00$6.8533.6%2820.2910.4K
$16.00Aug 213.707.70$5.7070.2%520.201
$18.00Aug 215.108.80$6.9553.2%310.23--
$17.00Aug 214.508.50$6.5061.5%300.21--

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 75.8%, max 88.3%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 17Aug 21690.7%366.8%88.3%5461
$17.00Jul 17Aug 21613.3%375.7%63.2%32--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 4.00, avg 2.43)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$26.00Aug 21$0.40$1.60$0.404.00$24.40
$20.00$22.00Aug 21$0.65$1.35$0.652.08$20.65
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$17.00Aug 21$0.45$0.55$0.451.22$17.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 4.00, avg 1.71)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$24.00Aug 21$1.50$1.50$0.503.00$23.50
$20.00$22.00Aug 21$0.65$0.65$1.350.48$20.65
$24.00$26.00Aug 21$0.40$0.40$1.600.25$24.40
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$16.00Aug 21$0.80$0.80$0.204.00$16.20
$18.00$17.00Aug 21$0.45$0.45$0.550.82$17.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $5.05, cheapest $3.30)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.00Jul 17Aug 21$6.75149.7%279.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 17Aug 21$3.30690.7%366.8%
$17.00Jul 17Aug 21$4.10613.3%375.7%
$20.00Jul 17Aug 21$6.05168.3%301.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 77.37% of stock, avg 77.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$9.15$6.85$16.00$4.00$36.0077.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 5.08% of stock, avg 10.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$24.00$20.00Jul 17$0.25$0.80$1.05$18.95$25.05
$24.00$17.00Jul 17$0.25$2.40$2.65$14.35$26.65
$24.00$16.00Jul 17$0.25$2.40$2.65$13.35$26.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 3.44, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1620/22Aug 21$1.55$0.453.44$14.45$21.55
16/1720/22Aug 21$1.45$0.552.64$15.55$21.45
15/1624/26Aug 21$1.30$0.701.86$14.70$25.30
20/2124/26Aug 21$1.30$0.701.86$19.70$25.30
16/1724/26Aug 21$1.20$0.801.50$15.80$25.20
17/1820/22Aug 21$1.10$0.901.22$16.90$21.10
17/1824/26Aug 21$0.85$1.150.74$17.15$24.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 0.82, cheapest $1.10)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$22.00$24.00$26.00Aug 21$1.10$0.900.82
PUTS (0)
No puts found

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

No setups found for this strategy

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

No covered call setups found

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 2,081
Total Puts 4,673
Put/Call Ratio 2.25
Net Difference -2,592

Prior's Put/Call Breakdown

Total Calls 3,138
Total Puts 946
Put/Call Ratio 0.30
Net Difference 2,192

Prior 7-Day Put/Call Summary

Total Calls 13,544
Total Puts 19,754
Average Put/Call Ratio 1.25
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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