Tour v531
CAPR
CAPRICOR THERAPEUTIC
$7.47 -4.60%
$7.52 (+0.67%)🌙
as of 10/12 06:11 PM
◀ 10/12 18:11 ▶

Option Volume

Detail
ℹ
Current (10/12) 4,866
Calls: 1,521 (31%)
Puts: 3,345 (69%)
Prior (10/08) 4,433
Calls: 2,942 (66%)
Puts: 1,491 (34%)
Current vs Prior +9.77%
Calls: -48.30% (Calls)
Puts: +124.35% (Puts)
Prior 7-Day Total 70,671
Calls: 49,197 (70%)
Puts: 21,474 (30%)
Prior 7-Day Average 10,095
Calls: 7,028 (70%)
Puts: 3,067 (30%)
Current vs Prior 7-Day Avg -51.80%
Calls: -78.36%
Puts: +9.04%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12) $1.31M
Calls: $223.2K (17%)
Puts: $1.09M (83%)
Prior (10/08) $1.30M
Calls: $1.15M (88%)
Puts: $152.3K (12%)
Current vs Prior +1.08%
Calls: -80.53%
Puts: +615.40%
Prior 7-Day Total $12.32M
Calls: $8.56M (69%)
Puts: $3.76M (31%)
Prior 7-Day Average $1.76M
Calls: $1.22M (69%)
Puts: $537.1K (31%)
Current vs Prior 7-Day Avg -25.40%
Calls: -81.75%
Puts: +102.85%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 2.20
Prior (10/08) 0.51
Current vs Prior +333.94%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +427.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12) 84,065
Calls: 43,818 (52%)
Puts: 40,247 (48%)
Prior (10/08) 79,713
Calls: 45,110 (57%)
Puts: 34,603 (43%)
Current vs Prior +5.46%
Prior 7-Day Total 658,042
Calls: 430,225 (65%)
Puts: 227,817 (35%)
Prior 7-Day Average 94,006
Calls: 61,460 (65%)
Puts: 32,545 (35%)
Current vs Prior 7-Day Avg -10.57%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 11.38% | 43.51%11.38% | 70.68%
Prior 7.62% | 14.73%14.73% | 74.03%
Current vs Prior +49.42% | +195.33%-22.76% | -4.52%
Prior 7-Day Avg 13.03% | 19.31%19.48% | 67.80%
Current vs 7-Day Avg -12.66% | +125.29%-41.59% | +4.26%
Prior 7-Day Eod 7.62% | 14.73%14.73% | 74.03%
Current vs 7-Day Eod +49.42% | +195.33%-22.76% | -4.52%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 72.19% | 84.83%
Calls: 47.17% | 42.11%
Puts: 97.22% | 127.55%
Prior 72.19% | 84.83%
Calls: 47.17% | 42.11%
Puts: 97.22% | 127.55%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 72.19% | 84.83%
Calls: 47.17% | 42.11%
Puts: 97.22% | 127.55%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($1.09M) vs calls ($223.2K). Extreme bearish P/C ratio of 2.20 - heavy put buying. P/C ratio rising 334% - 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 BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 6 found (avg delta 0.65, highest 0.79)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Oct 160.054.00$2.03194.6%20.79--
$8.00Nov 202.052.80$2.4231.0%150.73107
$9.00Nov 201.803.70$2.7569.1%50.701.8K
$9.00Nov 130.554.80$2.68158.6%10.627
$8.00Oct 300.251.45$0.85141.2%300.55--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Oct 160.250.75$0.50100.0%280.5278

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 820, top 275)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.000.10$0.05200.0%2750.101.2K
$8.00Oct 160.050.20$0.13115.4%1410.25249
$8.50Oct 160.000.25$0.13192.3%710.20126
$7.50Oct 160.250.45$0.3557.1%600.48148
$9.00Oct 230.000.25$0.13192.3%600.13185
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Nov 201.902.30$2.1019.0%1090.296.0K
$7.50Oct 160.250.75$0.50100.0%280.5278
$7.00Nov 60.252.10$1.18156.8%100.32--
$6.00Oct 160.000.05$0.03166.7%50.06--
$6.00Nov 201.352.00$1.6838.7%20.23--

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. 4 found (best R:R 1.27, avg 1.89)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Oct 16$0.22$0.28$0.2248%1.27$7.72
$8.00$9.00Oct 23$0.27$0.73$0.2732%2.70$8.27
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.00Nov 20$0.42$0.58$0.4229%1.38$6.58
$7.50$6.00Oct 16$0.47$1.03$0.4752%2.19$7.03

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 2.70, avg 1.15)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.00$9.00Oct 23$0.27$0.27$0.7368%0.37$8.27
$7.50$8.00Oct 16$0.22$0.22$0.2852%0.79$7.72
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.00Nov 6$0.73$0.73$0.2768%2.70$6.27
$7.00$6.00Nov 20$0.42$0.42$0.5871%0.72$6.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.92, cheapest $0.92)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Nov 6Nov 20$0.92219.2%272.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 11.38% of stock, avg 11.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Oct 16$0.35$0.50$0.85$6.65$8.3511.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.07% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.00$6.00Oct 16$0.05$0.03$0.08$5.92$9.08
$8.50$6.00Oct 16$0.13$0.03$0.16$5.84$8.66
$8.00$6.00Oct 16$0.13$0.03$0.16$5.84$8.16
$7.50$6.00Oct 16$0.35$0.03$0.38$5.62$7.88

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. 1 found (best R:R 1.27, cheapest $0.22)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$7.50$8.00$8.50Oct 16$0.22$0.2827%1.27
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. 7 found (best net $-0.45, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.00$8.501:2Oct 16-$0.13$0.37
$7.50$8.001:2Oct 16$0.09$0.41
$5.50$7.501:2Oct 16$1.33$0.67
$8.00$9.001:2Oct 23$0.14$0.86
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$9.00$7.001:2Nov 20-$0.45$1.55
$7.00$6.001:2Nov 6$0.28$0.72
$7.50$6.001:2Oct 16$0.44$1.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 3.35%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Oct 30$0.250.557.1%3.35%10.44%30--
$7.50Oct 16$0.250.480.4%3.35%3.75%60148

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 1,521
Total Puts 3,345
Put/Call Ratio 2.20
Net Difference -1,824

Prior's Put/Call Breakdown

Total Calls 2,942
Total Puts 1,491
Put/Call Ratio 0.51
Net Difference 1,451

Prior 7-Day Put/Call Summary

Total Calls 49,197
Total Puts 21,474
Average Put/Call Ratio 0.42
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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