Tour v526
CAPR
CAPRICOR THERAPEUTIC
$9.40 +1.29%
$9.38 (-0.21%)🌙
as of 09/04 06:16 PM
◀ 9/4 18:16 ▶

Option Volume

Detail
ℹ
Current (09/04) 3,073
Calls: 1,289 (42%)
Puts: 1,784 (58%)
Prior (09/03) 5,042
Calls: 2,427 (48%)
Puts: 2,615 (52%)
Current vs Prior -39.05%
Calls: -46.89% (Calls)
Puts: -31.78% (Puts)
Prior 7-Day Total 68,538
Calls: 40,775 (59%)
Puts: 27,763 (41%)
Prior 7-Day Average 9,791
Calls: 5,825 (59%)
Puts: 3,966 (41%)
Current vs Prior 7-Day Avg -68.61%
Calls: -77.87%
Puts: -55.02%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/04) $751.3K
Calls: $201.6K (27%)
Puts: $549.7K (73%)
Prior (09/03) $1.23M
Calls: $472.5K (38%)
Puts: $760.4K (62%)
Current vs Prior -39.07%
Calls: -57.34%
Puts: -27.71%
Prior 7-Day Total $17.96M
Calls: $10.30M (57%)
Puts: $7.66M (43%)
Prior 7-Day Average $2.57M
Calls: $1.47M (57%)
Puts: $1.09M (43%)
Current vs Prior 7-Day Avg -70.72%
Calls: -86.31%
Puts: -49.75%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/04) 1.38
Prior (09/03) 1.08
Current vs Prior +28.45%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg +87.54%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/04) 82,389
Calls: 52,920 (64%)
Puts: 29,469 (36%)
Prior (09/03) 87,293
Calls: 56,487 (65%)
Puts: 30,806 (35%)
Current vs Prior -5.62%
Prior 7-Day Total 738,424
Calls: 503,822 (68%)
Puts: 234,602 (32%)
Prior 7-Day Average 105,489
Calls: 71,974 (68%)
Puts: 33,514 (32%)
Current vs Prior 7-Day Avg -21.90%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.13% | 10.64%32.02% | 34.36%
Prior 7.87% | 19.40%19.18% | 34.59%
Current vs Prior +35.24% | +65.09%+66.94% | -0.66%
Prior 7-Day Avg 16.93% | 27.58%25.41% | 36.36%
Current vs 7-Day Avg -37.16% | +16.10%+26.01% | -5.51%
Prior 7-Day Eod 7.87% | 19.40%19.18% | 34.59%
Current vs 7-Day Eod +35.24% | +65.09%+66.94% | -0.66%
Sentiment BEARISHBEARISH

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 73% put dollar volume ($549.7K). Bearish P/C ratio of 1.38 indicates protective positioning. Call-heavy open interest (52,920 calls vs 29,469 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.550.60$0.578.8%1210.379.9K
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
$10.00Sep 180.550.60$0.578.8%1210.379.9K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 181.402.25$1.8346.4%541.001.6K
$9.00Sep 40.001.25$0.63198.4%10.8932
$9.00Oct 90.704.90$2.80150.0%10.87--
$9.00Sep 110.501.20$0.8582.4%200.68--
$10.00Sep 250.251.70$0.98148.0%30.55--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 40.350.85$0.6083.3%1290.89274
$9.50Sep 40.000.30$0.15200.0%200.68136
$10.00Sep 110.501.20$0.8582.4%130.6481
$10.00Sep 180.951.50$1.2344.7%10.59814
$9.50Sep 110.450.70$0.5743.9%170.522

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.0K, top 164)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 110.350.50$0.4334.9%1640.4829
$10.00Sep 180.550.60$0.578.8%1210.379.9K
$10.00Sep 110.250.40$0.3345.5%950.3686
$10.00Sep 40.000.05$0.03166.7%560.11232
$8.00Sep 181.402.25$1.8346.4%541.001.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 40.350.85$0.6083.3%1290.89274
$8.00Sep 180.150.45$0.30100.0%1010.30--
$8.00Oct 160.251.70$0.98148.0%500.282
$8.50Sep 110.050.20$0.13115.4%300.19--
$9.00Oct 160.802.10$1.4589.7%300.381.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 860.0%, max 2065.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Sep 4Sep 113299.3%152.3%2065.9%34197
$9.50Sep 4Sep 11344.0%96.3%257.1%182130
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Sep 4Sep 11344.0%96.3%257.1%37138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 2.23, avg 1.78)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Sep 18$0.31$0.69$0.3154%2.23$9.31
$10.00$11.00Sep 18$0.27$0.73$0.2737%2.70$10.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$8.00Sep 18$0.30$0.70$0.3048%2.33$8.70
$9.50$9.00Sep 4$0.12$0.38$0.1268%3.17$9.38
$10.00$9.50Sep 11$0.28$0.22$0.2864%0.79$9.72
$10.00$9.00Sep 18$0.63$0.37$0.6359%0.59$9.37
$9.50$8.50Sep 11$0.44$0.56$0.4452%1.27$9.06

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.89, avg 0.56)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$11.00Sep 18$0.27$0.27$0.7363%0.37$10.27
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Oct 16$0.47$0.47$0.5362%0.89$8.53
$9.00$8.00Sep 18$0.30$0.30$0.7052%0.43$8.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.40, cheapest $0.38)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Sep 4Sep 11$0.38344.0%96.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.50Sep 4Sep 11$0.42344.0%96.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 2.13% of stock, avg 10.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Sep 4$0.05$0.15$0.20$9.30$9.702.13%
$10.00Sep 4$0.03$0.60$0.63$9.37$10.636.70%
$9.00Sep 4$0.63$0.03$0.66$8.34$9.667.02%
$9.50Sep 11$0.43$0.57$1.00$8.50$10.5010.64%
$10.00Sep 11$0.33$0.85$1.18$8.82$11.1812.55%
$9.00Sep 18$0.88$0.60$1.48$7.52$10.4815.74%
$10.00Sep 18$0.57$1.23$1.80$8.20$11.8019.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.64% of stock, avg 7.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$9.00Sep 4$0.03$0.03$0.06$8.94$10.06
$11.00$9.00Sep 4$0.03$0.03$0.06$8.94$11.06
$9.50$9.00Sep 4$0.05$0.03$0.08$8.92$9.58
$10.00$8.50Sep 11$0.33$0.13$0.46$8.04$10.46
$10.50$8.50Sep 11$0.38$0.13$0.51$7.99$11.01
$11.00$8.00Sep 18$0.30$0.30$0.60$7.40$11.60
$10.50$9.00Sep 4$0.53$0.03$0.56$8.44$11.06
$9.50$8.50Sep 11$0.43$0.13$0.56$7.94$10.06
$10.00$8.00Sep 18$0.57$0.30$0.87$7.13$10.87
$11.00$9.00Sep 18$0.30$0.60$0.90$8.10$11.90

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. 5 found (best R:R 0.52, cheapest $0.15)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Sep 11$0.15$0.3515%2.33
$8.00$9.00$10.00Sep 18$0.64$0.3663%0.56
$9.00$9.50$10.00Sep 11$0.32$0.1832%0.56
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Sep 4$0.33$0.1775%0.52
$8.00$9.00$10.00Sep 18$0.33$0.6729%2.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $--, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Sep 18-$0.26$0.74
$9.50$10.001:2Sep 11-$0.23$0.27
$10.00$10.501:2Sep 11-$0.43$0.07
$8.00$9.001:2Sep 18$0.07$0.93
$10.50$11.001:2Sep 4$0.47$0.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.00$8.001:2Sep 18$0.00$1.00
$10.00$9.501:2Sep 11-$0.29$0.21
$9.00$8.001:2Oct 16-$0.51$0.49
$10.00$9.501:2Sep 4$0.30$0.20
$9.50$9.001:2Sep 4$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.85%, avg 3.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Sep 18$0.550.376.4%5.85%12.23%1219.9K
$10.00Sep 25$0.250.556.4%2.66%9.04%3--
$11.00Sep 18$0.150.2317.0%1.60%18.62%251.4K
$10.00Sep 11$0.250.366.4%2.66%9.04%9586
$9.50Sep 11$0.350.481.1%3.72%4.79%16429

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 1,289
Total Puts 1,784
Put/Call Ratio 1.38
Net Difference -495

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 40,775
Total Puts 27,763
Average Put/Call Ratio 0.74
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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