Tour v526
CAPR
CAPRICOR THERAPEUTIC
$9.28 -6.17%
$9.29 (+0.11%)🌙
as of 09/03 06:16 PM
◀ 9/3 18:16 ▶

Option Volume

Detail
ℹ
Current (09/03) 5,042
Calls: 2,427 (48%)
Puts: 2,615 (52%)
Prior (09/02) 3,002
Calls: 1,623 (54%)
Puts: 1,379 (46%)
Current vs Prior +67.95%
Calls: +49.54% (Calls)
Puts: +89.63% (Puts)
Prior 7-Day Total 87,499
Calls: 58,882 (67%)
Puts: 28,617 (33%)
Prior 7-Day Average 12,499
Calls: 8,411 (67%)
Puts: 4,088 (33%)
Current vs Prior 7-Day Avg -59.66%
Calls: -71.15%
Puts: -36.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/03) $1.23M
Calls: $472.5K (38%)
Puts: $760.4K (62%)
Prior (09/02) $641.3K
Calls: $222.3K (35%)
Puts: $419.0K (65%)
Current vs Prior +92.26%
Calls: +112.58%
Puts: +81.49%
Prior 7-Day Total $21.77M
Calls: $14.54M (67%)
Puts: $7.23M (33%)
Prior 7-Day Average $3.11M
Calls: $2.08M (67%)
Puts: $1.03M (33%)
Current vs Prior 7-Day Avg -60.35%
Calls: -77.25%
Puts: -26.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/03) 1.08
Prior (09/02) 0.85
Current vs Prior +26.81%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +77.17%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/03) 87,293
Calls: 56,487 (65%)
Puts: 30,806 (35%)
Prior (09/02) 92,908
Calls: 66,635 (72%)
Puts: 26,273 (28%)
Current vs Prior -6.04%
Prior 7-Day Total 774,355
Calls: 526,828 (68%)
Puts: 247,527 (32%)
Prior 7-Day Average 110,622
Calls: 75,261 (68%)
Puts: 35,361 (32%)
Current vs Prior 7-Day Avg -21.09%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 7.87% | 19.40%19.18% | 34.59%
Prior 8.19% | 31.34%20.42% | 34.68%
Current vs Prior -3.95% | -38.12%-6.09% | -0.26%
Prior 7-Day Avg 19.22% | 29.57%26.08% | 36.18%
Current vs 7-Day Avg -59.07% | -34.40%-26.46% | -4.39%
Prior 7-Day Eod 8.19% | 31.34%20.42% | 34.68%
Current vs 7-Day Eod -3.95% | -38.12%-6.09% | -0.26%
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 23.24% | 49.34%
Calls: 28.41% | 26.09%
Puts: 18.07% | 72.58%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($760.4K). Elevated premium activity with dollar volume up 92% vs prior. Above-average activity with volume up 68% vs prior. Slightly bearish P/C ratio of 1.08.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 -- 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. 16 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 110.752.30$1.53101.3%20.862
$8.00Sep 181.352.00$1.6838.7%200.811.6K
$7.50Sep 40.952.65$1.8094.4%30.80--
$9.00Sep 40.351.15$0.75106.7%40.7931
$8.50Sep 40.001.45$0.73198.6%10.76--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 40.400.95$0.6880.9%831.00351
$11.00Sep 40.853.50$2.17122.1%21.00--
$10.00Sep 110.901.75$1.3363.9%190.68--
$10.00Sep 181.001.70$1.3551.9%10.56--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 2.4K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.550.90$0.7347.9%3610.499.8K
$10.00Oct 161.201.50$1.3522.2%900.54171
$11.00Sep 180.000.45$0.23195.7%770.261.4K
$9.50Sep 40.000.25$0.13192.3%730.5876
$11.00Oct 20.351.30$0.83114.5%630.39--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 161.001.75$1.3854.3%1.3K0.38294
$10.00Sep 40.400.95$0.6880.9%831.00351
$8.00Sep 180.250.50$0.3865.8%380.221.1K
$9.00Sep 40.050.25$0.15133.3%310.28789
$9.50Sep 40.350.85$0.6083.3%250.49123

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 35.0%, max 55.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 4Oct 16195.5%125.7%55.5%2331
$9.50Sep 4Sep 11329.1%263.1%25.1%10276
$10.00Sep 4Oct 16128.1%123.6%3.7%145412
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Sep 4Oct 16195.5%125.7%55.5%1.3K1.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 2.45, avg 2.08)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Sep 18$0.29$0.71$0.2968%2.45$9.29
$8.50$9.00Sep 18$0.13$0.37$0.1374%2.85$8.63
$9.00$10.00Oct 16$0.48$0.52$0.4863%1.08$9.48
$10.00$11.00Sep 18$0.50$0.50$0.5050%1.00$10.50
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.00Sep 18$0.25$0.75$0.2537%3.00$8.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.00, avg 0.67)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$11.00Sep 18$0.50$0.50$0.5050%1.00$10.50
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Sep 18$0.25$0.25$0.7563%0.33$8.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.22, cheapest $0.22)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Sep 4Sep 11$0.22329.1%263.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 7.87% of stock, avg 16.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Sep 4$0.13$0.60$0.73$8.77$10.237.87%
$10.00Sep 4$0.10$0.68$0.78$9.22$10.788.41%
$9.00Sep 4$0.75$0.15$0.90$8.10$9.909.70%
$9.00Sep 18$1.02$0.63$1.65$7.35$10.6517.78%
$10.00Sep 11$0.35$1.33$1.68$8.32$11.6818.10%
$10.00Sep 18$0.73$1.35$2.08$7.92$12.0822.41%
$9.00Oct 16$1.83$1.38$3.21$5.79$12.2134.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.16% of stock, avg 8.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$9.00Sep 4$0.05$0.15$0.20$8.80$11.20
$10.00$9.00Sep 4$0.10$0.15$0.25$8.75$10.25
$11.00$8.00Sep 18$0.23$0.38$0.61$7.39$11.61
$10.00$9.00Sep 11$0.35$0.43$0.78$8.22$10.78
$10.00$9.50Sep 4$0.10$0.60$0.70$8.80$10.70
$11.00$9.00Sep 18$0.23$0.63$0.86$8.14$11.86
$11.00$9.50Sep 4$0.05$0.60$0.65$8.85$11.65
$10.00$8.00Sep 18$0.73$0.38$1.11$6.89$11.11
$10.00$9.00Sep 18$0.73$0.63$1.36$7.64$11.36
$11.00$9.00Oct 2$0.83$0.85$1.68$7.32$12.68

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 1.13, cheapest $0.40)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Sep 18$0.40$0.1014%0.25
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$9.00$10.00Sep 18$0.47$0.5334%1.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.44, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Sep 18-$0.44$0.56
$10.00$11.001:2Sep 4$0.00$1.00
$9.50$10.001:2Sep 4-$0.07$0.43
$9.50$10.001:2Sep 11-$0.35$0.15
$9.00$10.001:2Oct 16-$0.87$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Sep 18-$0.13$0.87
$10.00$9.001:2Sep 18$0.09$0.91
$11.00$10.001:2Sep 4$0.81$0.19
$10.00$9.001:2Sep 11$0.47$0.53
$9.50$9.001:2Sep 4$0.30$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 12.93%, avg 6.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Oct 16$1.200.547.8%12.93%20.69%90171
$11.00Oct 2$0.350.3918.5%3.77%22.31%63--
$10.00Sep 18$0.550.497.8%5.93%13.69%3619.8K
$10.00Sep 11$0.150.417.8%1.62%9.38%4289

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 2,427
Total Puts 2,615
Put/Call Ratio 1.08
Net Difference -188

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 58,882
Total Puts 28,617
Average Put/Call Ratio 0.61
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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