Tour v509
CAPR
CAPRICOR THERAPEUTIC
$6.90 +63.90%
◀ 8/14 09:55 ▶

Option Volume

Detail
ℹ
Current (08/14 9:55am) 25,053
Calls: 9,209 (37%)
Puts: 15,844 (63%)
Prior (07/27) 9,611
Calls: 3,115 (32%)
Puts: 6,496 (68%)
Current vs Prior +160.67%
Calls: +195.63% (Calls)
Puts: +143.90% (Puts)
Prior 7-Day Total 24,418
Calls: 10,781 (44%)
Puts: 13,637 (56%)
Prior 7-Day Average 3,488
Calls: 1,540 (44%)
Puts: 1,948 (56%)
Current vs Prior 7-Day Avg +618.20%
Calls: +497.93%
Puts: +713.29%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/14 9:55am) $1.98M
Calls: $828.1K (42%)
Puts: $1.16M (58%)
Prior (07/27) $8.26M
Calls: $251.2K (3%)
Puts: $8.01M (97%)
Current vs Prior -75.96%
Calls: +229.69%
Puts: -85.55%
Prior 7-Day Total $9.69M
Calls: $1.05M (11%)
Puts: $8.64M (89%)
Prior 7-Day Average $1.38M
Calls: $149.9K (11%)
Puts: $1.23M (89%)
Current vs Prior 7-Day Avg +43.39%
Calls: +452.51%
Puts: -6.29%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/14 9:55am) 1.72
Prior (07/27) 2.09
Current vs Prior -17.50%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +39.35%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/14 9:55am) 216,940
Calls: 145,858 (67%)
Puts: 71,082 (33%)
Prior (07/27) 136,550
Calls: 86,050 (63%)
Puts: 50,500 (37%)
Current vs Prior +58.87%
Prior 7-Day Total 1,157,086
Calls: 787,813 (68%)
Puts: 369,273 (32%)
Prior 7-Day Average 165,298
Calls: 112,544 (68%)
Puts: 52,753 (32%)
Current vs Prior 7-Day Avg +31.24%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 38.84% | 67.54%38.84% | 67.54%
Prior 42.17% | 70.28%42.17% | 70.28%
Current vs Prior -7.89% | -3.90%-7.89% | -3.90%
Prior 7-Day Avg 37.88% | 57.41%49.17% | 70.74%
Current vs 7-Day Avg +2.52% | +17.65%-21.02% | -4.53%
Prior 7-Day Eod 42.17% | 70.28%41.09% | 61.76%
Current vs 7-Day Eod -7.89% | -3.90%-5.48% | +9.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 26.12% | 53.38%
Calls: 43.92% | 57.45%
Puts: 8.33% | 49.30%
Prior 19.37% | 18.55%
Calls: 18.18% | 25.28%
Puts: 20.55% | 11.81%
Current vs Prior +34.85% | +187.76%
Prior 7-Day Avg 53.71% | 69.77%
Calls: 61.46% | 63.74%
Puts: 46.59% | 75.79%
Current vs 7-Day Avg -51.37% | -23.49%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 76% vs prior. Unusually high activity with volume up 161% vs prior - elevated interest. Volume explosion - 618% above 7-day average (25,053 vs avg 3,488). Extreme bearish P/C ratio of 1.72 - heavy put buying.

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 BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BULLISHNEUTRALMIXED
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 211.151.25$1.208.3%360.40181

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. 9 found (avg delta 0.71, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 212.002.70$2.3529.8%2930.882.1K
$5.00Sep 182.653.20$2.9318.8%6330.863.3K
$6.00Sep 182.053.10$2.5840.7%610.79420
$6.00Aug 211.352.25$1.8050.0%170.771.9K
$7.00Sep 181.853.20$2.5353.4%40.7221
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 211.302.30$1.8055.6%580.54--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 10.2K, top 6.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 182.653.20$2.9318.8%6330.863.3K
$5.00Aug 212.002.70$2.3529.8%2930.882.1K
$8.00Aug 210.801.05$0.9326.9%1760.511.1K
$6.00Sep 182.053.10$2.5840.7%610.79420
$7.00Aug 211.151.80$1.4843.9%570.65168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.001.25$1.1322.1%6.9K0.20481
$5.00Aug 210.250.45$0.3557.1%1.8K0.16926
$6.00Aug 210.550.75$0.6530.8%1780.27630
$8.00Aug 211.302.30$1.8055.6%580.54--
$7.00Aug 211.151.25$1.208.3%360.40181

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 27.0%, max 36.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Aug 21Sep 18316.1%232.2%36.2%782.3K
$7.00Aug 21Sep 18336.3%266.0%26.4%61189
$8.00Aug 21Sep 18297.9%250.2%19.1%2121.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Aug 21Sep 18316.1%232.2%36.2%183675
$7.00Aug 21Sep 18336.3%266.0%26.4%41191
$5.00Aug 21Sep 18336.5%286.5%17.5%8.6K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.86, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$6.00Sep 18$0.35$0.65$0.3586%1.86$5.35
$6.00$7.00Aug 21$0.32$0.68$0.3277%2.12$6.32
$5.00$6.00Aug 21$0.55$0.45$0.5588%0.82$5.55
$7.00$8.00Sep 18$0.50$0.50$0.5072%1.00$7.50
$7.00$8.00Aug 21$0.55$0.45$0.5565%0.82$7.55
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$5.00Sep 18$0.14$0.86$0.1428%6.14$5.86
$6.00$5.00Aug 21$0.30$0.70$0.3027%2.33$5.70
$8.00$7.00Aug 21$0.60$0.40$0.6054%0.67$7.40
$7.00$6.00Aug 21$0.55$0.45$0.5540%0.82$6.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.43, avg 0.70)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$8.00Aug 21$0.55$0.55$0.4535%1.22$7.55
$7.00$8.00Sep 18$0.50$0.50$0.5028%1.00$7.50
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$5.00Aug 21$0.30$0.30$0.7073%0.43$5.70
$6.00$5.00Sep 18$0.14$0.14$0.8672%0.16$5.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.03, cheapest $0.93)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$1.05336.3%266.0%
$8.00Aug 21Sep 18$1.10297.9%250.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$0.93336.3%266.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 38.84% of stock, avg 53.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 21$1.48$1.20$2.68$4.32$9.6838.84%
$7.00Sep 18$2.53$2.13$4.66$2.34$11.6667.54%

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. 5 found (best R:R 19.00, cheapest $0.05)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Aug 21$0.23$0.7723%3.35
$5.00$6.00$7.00Sep 18$0.30$0.7014%2.33
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$6.00$7.00$8.00Aug 21$0.05$0.9527%19.00
$5.00$6.00$7.00Aug 21$0.25$0.7524%3.00
$5.00$6.00$7.00Sep 18$0.72$0.2814%0.39

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.10, 5 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Aug 21-$0.38$0.62
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Aug 21-$0.10$0.90
$7.00$6.001:2Sep 18-$0.41$0.59
$8.00$7.001:2Aug 21-$0.60$0.40
$6.00$5.001:2Sep 18-$0.99$0.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 11.59%, avg 11.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Aug 21$0.800.5115.9%11.59%27.54%1761.1K

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 9,209
Total Puts 15,844
Put/Call Ratio 1.72
Net Difference -6,635

Prior's Put/Call Breakdown

Total Calls 3,115
Total Puts 6,496
Put/Call Ratio 2.09
Net Difference -3,381

Prior 7-Day Put/Call Summary

Total Calls 10,781
Total Puts 13,637
Average Put/Call Ratio 1.23
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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