Tour v526
CAPR
CAPRICOR THERAPEUTIC
$9.89 -1.20%
$9.93 (+0.41%)🌙
as of 09/02 06:16 PM
◀ 9/2 18:16 ▶

Option Volume

Detail
ℹ
Current (09/02) 3,002
Calls: 1,623 (54%)
Puts: 1,379 (46%)
Prior (09/01) 8,779
Calls: 5,427 (62%)
Puts: 3,352 (38%)
Current vs Prior -65.80%
Calls: -70.09% (Calls)
Puts: -58.86% (Puts)
Prior 7-Day Total 122,787
Calls: 76,943 (63%)
Puts: 45,844 (37%)
Prior 7-Day Average 17,541
Calls: 10,991 (63%)
Puts: 6,549 (37%)
Current vs Prior 7-Day Avg -82.89%
Calls: -85.23%
Puts: -78.94%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/02) $641.3K
Calls: $222.3K (35%)
Puts: $419.0K (65%)
Prior (09/01) $2.14M
Calls: $1.16M (54%)
Puts: $972.8K (46%)
Current vs Prior -69.99%
Calls: -80.91%
Puts: -56.93%
Prior 7-Day Total $24.99M
Calls: $16.50M (66%)
Puts: $8.49M (34%)
Prior 7-Day Average $3.57M
Calls: $2.36M (66%)
Puts: $1.21M (34%)
Current vs Prior 7-Day Avg -82.04%
Calls: -90.57%
Puts: -65.47%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/02) 0.85
Prior (09/01) 0.62
Current vs Prior +37.56%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +36.65%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/02) 92,908
Calls: 66,635 (72%)
Puts: 26,273 (28%)
Prior (09/01) 113,038
Calls: 88,302 (78%)
Puts: 24,736 (22%)
Current vs Prior -17.81%
Prior 7-Day Total 844,333
Calls: 563,846 (67%)
Puts: 280,487 (33%)
Prior 7-Day Average 120,619
Calls: 80,549 (67%)
Puts: 40,069 (33%)
Current vs Prior 7-Day Avg -22.97%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 8.19% | 31.34%20.42% | 34.68%
Prior 14.09% | 22.28%34.47% | 32.47%
Current vs Prior -41.86% | +40.70%-40.74% | +6.82%
Prior 7-Day Avg 28.20% | 36.63%24.71% | 41.38%
Current vs 7-Day Avg -70.96% | -14.42%-17.34% | -16.18%
Prior 7-Day Eod 14.09% | 22.28%34.47% | 32.47%
Current vs 7-Day Eod -41.86% | +40.70%-40.74% | +6.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.24% | 49.34%
Calls: 28.41% | 26.09%
Puts: 18.07% | 72.58%
Prior 23.24% | 49.34%
Calls: 28.41% | 26.09%
Puts: 18.07% | 72.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.33% | 45.13%
Calls: 28.00% | 25.78%
Puts: 18.66% | 64.46%
Current vs 7-Day Avg -0.39% | +9.33%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($419.0K). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 66% vs prior. P/C ratio rising 38% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
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 NEUTRAL
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.550.60$0.578.8%320.391.4K
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
$11.00Sep 180.550.60$0.578.8%320.391.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 15 found (avg delta 0.67, highest 0.81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 181.952.35$2.1518.6%460.811.6K
$9.00Oct 90.602.95$1.78132.0%10.79--
$9.00Sep 40.004.80$2.40200.0%10.7530
$8.00Oct 161.653.30$2.4766.8%110.7483
$10.00Oct 90.254.90$2.58180.2%10.73--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 181.451.80$1.6321.5%1000.622.4K
$10.00Sep 40.200.75$0.48114.6%650.54292

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 1.5K, top 314)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.851.15$1.0030.0%3140.5510.0K
$11.00Sep 40.000.20$0.10200.0%1930.181.2K
$10.00Sep 40.150.50$0.33106.1%1180.46251
$10.00Sep 110.401.00$0.7085.7%610.4958
$8.00Sep 181.952.35$2.1518.6%460.811.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.301.60$0.95136.8%2750.3325
$11.00Sep 181.451.80$1.6321.5%1000.622.4K
$10.00Sep 180.751.30$1.0253.9%740.46783
$10.00Sep 40.200.75$0.48114.6%650.54292
$10.00Sep 110.004.80$2.40200.0%520.5012

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 56.9%, max 107.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 4Oct 16212.4%102.2%107.7%10154
$10.50Sep 4Sep 11192.9%128.8%49.7%43161
$8.00Sep 18Oct 16146.1%131.4%11.2%571.7K
$10.00Sep 4Oct 16137.9%127.3%8.3%132413
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 4Oct 16212.4%102.2%107.7%282819

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 2.12, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Oct 16$0.32$0.68$0.3274%2.12$8.32
$9.00$9.50Sep 4$0.12$0.38$0.1275%3.17$9.12
$9.00$10.00Oct 16$0.50$0.50$0.5066%1.00$9.50
$9.00$9.50Sep 18$0.22$0.28$0.2270%1.27$9.22
$9.50$10.00Sep 18$0.18$0.32$0.1863%1.78$9.68
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Sep 4$0.23$0.27$0.2354%1.17$9.77
$11.00$10.00Sep 18$0.61$0.39$0.6162%0.64$10.39
$10.00$8.00Sep 18$0.64$1.36$0.6446%2.12$9.36
$10.00$9.00Oct 9$0.45$0.55$0.4537%1.22$9.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.67, avg 0.70)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$11.00Sep 4$0.20$0.20$0.3065%0.67$10.70
$10.00$10.50Sep 11$0.20$0.20$0.3050%0.67$10.20
$10.00$11.00Sep 18$0.43$0.43$0.5745%0.75$10.43
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.16, cheapest $0.20)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.50Sep 4Sep 11$0.20192.9%128.8%
$10.00Sep 4Sep 11$0.37137.9%131.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Sep 4Sep 11$1.92137.9%131.1%
$9.50Sep 4Sep 11$2.15143.1%429.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 8.19% of stock, avg 28.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Sep 4$0.33$0.48$0.81$9.19$10.818.19%
$10.00Sep 18$1.00$1.02$2.02$7.98$12.0220.42%
$9.50Sep 4$2.28$0.25$2.53$6.97$12.0325.58%
$9.00Sep 4$2.40$0.25$2.65$6.35$11.6526.79%
$10.00Sep 11$0.70$2.40$3.10$6.90$13.1031.34%
$9.00Oct 16$2.15$0.95$3.10$5.90$12.1031.34%
$9.00Oct 9$1.78$1.70$3.48$5.52$12.4835.19%
$10.00Oct 9$2.58$2.15$4.73$5.27$14.7347.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 13 found (cheapest 3.54% of stock, avg 15.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$9.00Sep 4$0.10$0.25$0.35$8.65$11.35
$11.00$9.50Sep 4$0.10$0.25$0.35$9.15$11.35
$10.50$9.50Sep 4$0.30$0.25$0.55$8.95$11.05
$10.50$9.00Sep 4$0.30$0.25$0.55$8.45$11.05
$10.00$9.50Sep 4$0.33$0.25$0.58$8.92$10.58
$10.00$9.00Sep 4$0.33$0.25$0.58$8.42$10.58
$11.00$8.00Sep 18$0.57$0.38$0.95$7.05$11.95
$11.00$10.00Sep 18$0.57$1.02$1.59$8.41$12.59
$11.00$9.50Sep 11$0.40$2.40$2.80$6.70$13.80
$10.50$9.50Sep 11$0.50$2.40$2.90$6.60$13.40

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 4.00, cheapest $0.10)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$10.50$11.00Sep 11$0.10$0.4017%4.00
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Sep 4$0.23$0.2729%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.14, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Sep 18-$0.14$0.86
$8.00$9.001:2Sep 18-$0.65$0.35
$10.00$10.501:2Sep 4-$0.27$0.23
$10.00$10.501:2Sep 11-$0.30$0.20
$10.50$11.001:2Sep 11-$0.30$0.20
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Sep 18-$0.41$0.59
$9.50$9.001:2Sep 4-$0.25$0.25
$10.00$8.001:2Sep 18$0.26$1.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 12.13%, avg 5.48%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Oct 16$1.200.571.1%12.13%13.25%14162
$11.00Sep 18$0.550.3911.2%5.56%16.78%321.4K
$10.00Sep 18$0.850.551.1%8.59%9.71%31410.0K
$10.00Sep 11$0.400.491.1%4.04%5.16%6158
$10.50Sep 4$0.100.356.2%1.01%7.18%35147
$10.00Sep 4$0.150.461.1%1.52%2.63%118251

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 1,623
Total Puts 1,379
Put/Call Ratio 0.85
Net Difference 244

Prior's Put/Call Breakdown

Total Calls 5,427
Total Puts 3,352
Put/Call Ratio 0.62
Net Difference 2,075

Prior 7-Day Put/Call Summary

Total Calls 76,943
Total Puts 45,844
Average Put/Call Ratio 0.62
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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