Tour v504
CAPR
CAPRICOR THERAPEUTIC
$4.21 +7.00%
◀ 8/12 14:05 ▶

Option Volume

Detail
ℹ
Current (08/12 2:05pm) 3,370
Calls: 2,434 (72%)
Puts: 936 (28%)
Prior (08/10) 5,487
Calls: 631 (11%)
Puts: 4,856 (89%)
Current vs Prior -38.58%
Calls: +285.74% (Calls)
Puts: -80.72% (Puts)
Prior 7-Day Total 19,631
Calls: 7,574 (39%)
Puts: 12,057 (61%)
Prior 7-Day Average 2,804
Calls: 1,082 (39%)
Puts: 1,722 (61%)
Current vs Prior 7-Day Avg +20.17%
Calls: +124.95%
Puts: -45.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (08/12 2:05pm) $273.9K
Calls: $167.9K (61%)
Puts: $106.0K (39%)
Prior (08/10) $424.5K
Calls: $48.8K (11%)
Puts: $375.7K (89%)
Current vs Prior -35.48%
Calls: +244.29%
Puts: -71.79%
Prior 7-Day Total $9.47M
Calls: $940.4K (10%)
Puts: $8.53M (90%)
Prior 7-Day Average $1.35M
Calls: $134.3K (10%)
Puts: $1.22M (90%)
Current vs Prior 7-Day Avg -79.75%
Calls: +24.95%
Puts: -91.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (08/12 2:05pm) 0.38
Prior (08/10) 7.70
Current vs Prior -95.00%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -70.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (08/12 2:05pm) 212,797
Calls: 142,768 (67%)
Puts: 70,029 (33%)
Prior (08/10) 204,942
Calls: 140,468 (69%)
Puts: 64,474 (31%)
Current vs Prior +3.83%
Prior 7-Day Total 928,467
Calls: 652,183 (70%)
Puts: 276,284 (30%)
Prior 7-Day Average 132,638
Calls: 93,169 (70%)
Puts: 39,469 (30%)
Current vs Prior 7-Day Avg +60.43%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 39.91% | 68.88%39.91% | 68.88%
Prior 44.98% | 68.42%44.98% | 68.42%
Current vs Prior -11.28% | +0.68%-11.28% | +0.68%
Prior 7-Day Avg 29.73% | 43.37%54.60% | 71.51%
Current vs 7-Day Avg +34.22% | +58.84%-26.92% | -3.67%
Prior 7-Day Eod 44.98% | 68.42%37.66% | 71.50%
Current vs 7-Day Eod -11.28% | +0.68%+5.96% | -3.66%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 27.94% | 27.59%
Calls: 49.02% | 27.61%
Puts: 6.85% | 27.56%
Prior 37.30% | 37.52%
Calls: 52.38% | 21.47%
Puts: 22.22% | 53.57%
Current vs Prior -25.09% | -26.47%
Prior 7-Day Avg 101.84% | 106.23%
Calls: 104.66% | 94.56%
Puts: 107.08% | 117.90%
Current vs 7-Day Avg -72.57% | -74.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($167.9K). Extreme bullish P/C ratio of 0.38 - heavy call buying (2,434 calls vs 936 puts). P/C ratio dropping 95% - sentiment shifting bullish. Call-heavy open interest (142,768 calls vs 70,029 puts) suggests bullish positioning.

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 3 of results (avg 8.1%, best 6.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.251.35$1.307.7%650.633.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.700.75$0.736.8%1100.363.9K
$5.00Aug 211.451.60$1.539.8%--0.49935

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.73, cheapest $0.73)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 210.700.75$0.736.8%1100.363.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.69, highest 0.83)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Aug 211.252.00$1.6346.0%--0.83116
$3.00Sep 181.402.25$1.8346.4%100.83325
$4.00Sep 181.401.85$1.6327.6%140.73402
$4.00Aug 210.701.20$0.9552.6%140.64582
$5.00Sep 181.251.35$1.307.7%650.633.3K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 702, top 325)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.251.35$1.307.7%650.633.3K
$5.00Aug 210.650.80$0.7320.5%270.511.5K
$4.00Aug 210.701.20$0.9552.6%140.64582
$4.00Sep 181.401.85$1.6327.6%140.73402
$3.00Sep 181.402.25$1.8346.4%100.83325
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 180.600.75$0.6822.1%3250.209.3K
$4.00Aug 210.700.75$0.736.8%1100.363.9K
$3.00Aug 210.200.30$0.2540.0%960.174.3K
$4.00Sep 181.101.45$1.2727.6%390.30443
$5.00Sep 181.852.20$2.0317.2%20.39481

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 20.9%, max 33.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 21Sep 18374.9%281.0%33.4%924.8K
$4.00Aug 21Sep 18325.1%281.4%15.6%28984
$3.00Aug 21Sep 18312.9%275.3%13.6%10441
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 21Sep 18374.9%281.0%33.4%21.4K
$4.00Aug 21Sep 18325.1%281.4%15.6%1494.3K
$3.00Aug 21Sep 18312.9%275.3%13.6%42113.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.00, avg 2.27)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$4.00Sep 18$0.20$0.80$0.2083%4.00$3.20
$4.00$5.00Sep 18$0.33$0.67$0.3373%2.03$4.33
$4.00$5.00Aug 21$0.22$0.78$0.2264%3.55$4.22
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.00Aug 21$0.48$0.52$0.4836%1.08$3.52
$4.00$3.00Sep 18$0.59$0.41$0.5930%0.69$3.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.44, avg 1.18)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.00Sep 18$0.59$0.59$0.4170%1.44$3.41
$4.00$3.00Aug 21$0.48$0.48$0.5264%0.92$3.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.57, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 21Sep 18$0.57374.9%281.0%
$4.00Aug 21Sep 18$0.68325.1%281.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 21Sep 18$0.50374.9%281.0%
$4.00Aug 21Sep 18$0.54325.1%281.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 39.90% of stock, avg 54.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Aug 21$0.95$0.73$1.68$2.32$5.6839.90%
$4.00Sep 18$1.63$1.27$2.90$1.10$6.9068.88%

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. -- 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. 3 found (best R:R 4.88, cheapest $0.17)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$4.00$5.00Aug 21$0.46$0.5432%1.17
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$4.00$5.00Sep 18$0.17$0.8319%4.88
$3.00$4.00$5.00Aug 21$0.32$0.6832%2.12

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 $-0.27, 5 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$3.00$4.001:2Aug 21-$0.27$0.73
$4.00$5.001:2Aug 21-$0.51$0.49
$4.00$5.001:2Sep 18-$0.97$0.03
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.001:2Sep 18-$0.09$0.91
$5.00$4.001:2Sep 18-$0.51$0.49
$5.00$4.001:2Aug 21$0.07$0.93
$4.00$3.001:2Aug 21$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 15.44%, avg 15.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Aug 21$0.650.5118.8%15.44%34.20%271.5K

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 2,434
Total Puts 936
Put/Call Ratio 0.38
Net Difference 1,498

Prior's Put/Call Breakdown

Total Calls 631
Total Puts 4,856
Put/Call Ratio 7.70
Net Difference -4,225

Prior 7-Day Put/Call Summary

Total Calls 7,574
Total Puts 12,057
Average Put/Call Ratio 1.29
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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