Tour v388
CAPR
CAPRICOR THERAPEUTIC
$18.91 -4.45%
$18.96 (+0.26%)🌙
as of 07/22 06:51 PM
◀ 7/22 18:51 ▶

Option Volume

Detail
ℹ
Current (07/22) 3,742
Calls: 2,439 (65%)
Puts: 1,303 (35%)
Prior (07/21) 3,908
Calls: 1,688 (43%)
Puts: 2,220 (57%)
Current vs Prior -4.25%
Calls: +44.49% (Calls)
Puts: -41.31% (Puts)
Prior 7-Day Total 31,586
Calls: 11,952 (38%)
Puts: 19,634 (62%)
Prior 7-Day Average 4,512
Calls: 1,707 (38%)
Puts: 2,804 (62%)
Current vs Prior 7-Day Avg -17.07%
Calls: +42.85%
Puts: -53.54%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (07/22) $1.82M
Calls: $1.23M (67%)
Puts: $597.9K (33%)
Prior (07/21) $2.14M
Calls: $901.3K (42%)
Puts: $1.24M (58%)
Current vs Prior -14.91%
Calls: +36.15%
Puts: -51.92%
Prior 7-Day Total $14.86M
Calls: $6.49M (44%)
Puts: $8.38M (56%)
Prior 7-Day Average $2.12M
Calls: $926.8K (44%)
Puts: $1.20M (56%)
Current vs Prior 7-Day Avg -14.06%
Calls: +32.40%
Puts: -50.04%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (07/22) 0.53
Prior (07/21) 1.32
Current vs Prior -59.38%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -71.08%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (07/22) 53,212
Calls: 31,355 (59%)
Puts: 21,857 (41%)
Prior (07/21) 69,646
Calls: 38,773 (56%)
Puts: 30,873 (44%)
Current vs Prior -23.60%
Prior 7-Day Total 428,670
Calls: 258,827 (60%)
Puts: 169,843 (40%)
Prior 7-Day Average 61,238
Calls: 36,975 (60%)
Puts: 24,263 (40%)
Current vs Prior 7-Day Avg -13.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/21) | Next (09/18)
Current 74.83% | 87.26%
Prior 73.52% | 87.67%
Current vs Prior +1.78% | -0.47%
Prior 7-Day Avg 43.99% | 84.18%
Current vs 7-Day Avg +70.09% | +3.66%
Prior 7-Day Eod 73.52% | 87.67%
Current vs 7-Day Eod +1.78% | -0.47%
Sentiment BEARISH

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

Moderately bullish flow with 67% call dollar volume ($1.23M). Bullish P/C ratio of 0.53. P/C ratio dropping 59% - sentiment shifting bullish. Declining open interest (down 24%) indicates positions being closed.

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 1 of results (avg 9.9%, best 9.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 214.805.30$5.059.9%4060.223.0K

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. 5 found (avg delta 0.63, highest 0.68)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 215.608.30$6.9538.8%90.68411
$21.00Aug 215.808.00$6.9031.9%920.6760
$22.00Aug 215.306.40$5.8518.8%20.62--
$23.00Aug 215.105.90$5.5014.5%10.60--
$24.00Aug 214.906.00$5.4520.2%170.59108
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 618, top 406)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 215.808.00$6.9031.9%920.6760
$24.00Aug 214.906.00$5.4520.2%170.59108
$20.00Aug 215.608.30$6.9538.8%90.68411
$22.00Aug 215.306.40$5.8518.8%20.62--
$23.00Aug 215.105.90$5.5014.5%10.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 214.805.30$5.059.9%4060.223.0K
$19.00Aug 216.407.60$7.0017.1%730.30167
$18.00Aug 216.007.40$6.7020.9%140.282.2K
$17.00Aug 215.007.50$6.2540.0%20.26--
$21.00Aug 216.908.60$7.7521.9%10.339

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 2.33, avg 1.55)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$23.00Aug 21$0.35$0.65$0.351.86$22.35
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.00$18.00Aug 21$0.30$0.70$0.302.33$18.70
$21.00$19.00Aug 21$0.75$1.25$0.751.67$20.25
$18.00$17.00Aug 21$0.45$0.55$0.451.22$17.55
$17.00$15.00Aug 21$1.20$0.80$1.200.67$15.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.50, avg 0.78)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$23.00Aug 21$0.35$0.35$0.650.54$22.35
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$15.00Aug 21$1.20$1.20$0.801.50$15.80
$18.00$17.00Aug 21$0.45$0.45$0.550.82$17.55
$21.00$19.00Aug 21$0.75$0.75$1.250.60$20.25
$19.00$18.00Aug 21$0.30$0.30$0.700.43$18.70

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 77.47% of stock, avg 78.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$21.00Aug 21$6.90$7.75$14.65$6.35$35.6577.47%
$22.00Aug 21$5.85$9.25$15.10$6.90$37.1079.85%

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

No strangle setups found

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 4.00, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
17/1822/23Aug 21$0.80$0.204.00$17.20$22.80
15/1722/23Aug 21$1.55$0.453.44$15.45$23.55
18/1922/23Aug 21$0.65$0.351.86$18.35$22.65
19/2122/23Aug 21$1.10$0.901.22$19.90$23.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 2.33, cheapest $0.30)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$22.00$23.00$24.00Aug 21$0.30$0.702.33
$21.00$22.00$23.00Aug 21$0.70$0.300.43
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. 1 found (best yield 25.91%, avg 25.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Aug 21$4.900.5926.9%25.91%52.83%17108

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 2,439
Total Puts 1,303
Put/Call Ratio 0.53
Net Difference 1,136

Prior's Put/Call Breakdown

Total Calls 1,688
Total Puts 2,220
Put/Call Ratio 1.32
Net Difference -532

Prior 7-Day Put/Call Summary

Total Calls 11,952
Total Puts 19,634
Average Put/Call Ratio 1.85
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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