Tour v509
CAPR
CAPRICOR THERAPEUTIC
$6.89 +63.66%
◀ 8/14 10:00 ▶

Option Volume

Detail
ℹ
Current (08/14 10:00am) 25,689
Calls: 9,402 (37%)
Puts: 16,287 (63%)
Prior --
Calls: 726 (97%)
Puts: 23 (3%)
Current vs Prior +0.00%
Calls: +1195.04% (Calls)
Puts: +70713.04% (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 +636.44%
Calls: +510.46%
Puts: +736.03%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/14 10:00am) $2.05M
Calls: $837.9K (41%)
Puts: $1.21M (59%)
Prior --
Calls: $198.0K (90%)
Puts: $23.2K (10%)
Current vs Prior +0.00%
Calls: +323.18%
Puts: +5127.84%
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 +48.03%
Calls: +459.03%
Puts: -1.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/14 10:00am) 1.73
Prior 1.00
Current vs Prior +73.23%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +40.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/14 10:00am) 216,940
Calls: 145,858 (67%)
Puts: 71,082 (33%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
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 39.33% | 67.78%39.33% | 67.78%
Prior 42.17% | 70.28%42.17% | 70.28%
Current vs Prior -6.72% | -3.55%-6.72% | -3.55%
Prior 7-Day Avg 37.88% | 57.41%49.17% | 70.74%
Current vs 7-Day Avg +3.82% | +18.07%-20.02% | -4.18%
Prior 7-Day Eod 42.17% | 70.28%41.09% | 61.76%
Current vs 7-Day Eod -6.72% | -3.55%-4.28% | +9.75%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 25.70% | 50.76%
Calls: 32.61% | 65.96%
Puts: 18.80% | 35.56%
Prior 19.37% | 18.55%
Calls: 18.18% | 25.28%
Puts: 20.55% | 11.81%
Current vs Prior +32.68% | +173.64%
Prior 7-Day Avg 53.71% | 69.77%
Calls: 61.46% | 63.74%
Puts: 46.59% | 75.79%
Current vs 7-Day Avg -52.15% | -27.25%
Liquidity Expensive
+
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🤖 AI Insights

Volume explosion - 636% above 7-day average (25,689 vs avg 3,488). Extreme bearish P/C ratio of 1.73 - heavy put buying. P/C ratio rising 73% - increased hedging/bearish positioning. Call-heavy open interest (145,858 calls vs 71,082 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 BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BEARISHBEARISHBEARISH
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 6.8%, best 6.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.700.75$0.736.8%2790.29630

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.78, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.750.90$0.8318.1%1770.461.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.700.75$0.736.8%2790.29630

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.70, highest 0.84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 211.802.45$2.1330.5%2990.842.1K
$5.00Sep 182.603.20$2.9020.7%6570.833.3K
$6.00Sep 182.003.10$2.5543.1%610.76420
$6.00Aug 211.351.80$1.5828.5%390.711.9K
$7.00Sep 181.653.20$2.4264.0%40.7021
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 211.302.50$1.9063.2%580.55--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 10.6K, top 6.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 182.603.20$2.9020.7%6570.833.3K
$5.00Aug 211.802.45$2.1330.5%2990.842.1K
$8.00Aug 210.750.90$0.8318.1%1770.461.1K
$7.00Aug 211.151.60$1.3832.6%850.60168
$6.00Sep 182.003.10$2.5543.1%610.76420
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.001.25$1.1322.1%6.9K0.21481
$5.00Aug 210.300.40$0.3528.6%1.8K0.17926
$6.00Aug 210.700.75$0.736.8%2790.29630
$7.00Sep 181.852.65$2.2535.6%1050.3410
$8.00Aug 211.302.50$1.9063.2%580.55--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 21.6%, max 32.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18361.5%272.7%32.5%89189
$6.00Aug 21Sep 18329.8%275.5%19.7%1002.3K
$8.00Aug 21Sep 18308.6%259.1%19.1%2131.1K
$5.00Aug 21Sep 18317.2%279.0%13.7%9565.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18361.5%272.7%32.5%161191
$6.00Aug 21Sep 18329.8%275.5%19.7%319675
$5.00Aug 21Sep 18317.2%279.0%13.7%8.7K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 6.69, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$7.00Sep 18$0.13$0.87$0.1376%6.69$6.13
$5.00$6.00Sep 18$0.35$0.65$0.3583%1.86$5.35
$6.00$7.00Aug 21$0.20$0.80$0.2072%4.00$6.20
$5.00$6.00Aug 21$0.55$0.45$0.5584%0.82$5.55
$7.00$8.00Sep 18$0.47$0.53$0.4770%1.13$7.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.00Aug 21$0.57$0.43$0.5755%0.75$7.43
$6.00$5.00Aug 21$0.38$0.62$0.3830%1.63$5.62
$7.00$6.00Aug 21$0.60$0.40$0.6041%0.67$6.40
$6.00$5.00Sep 18$0.52$0.48$0.5227%0.92$5.48
$7.00$6.00Sep 18$0.60$0.40$0.6034%0.67$6.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.08, avg 0.95)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$8.00Aug 21$0.55$0.55$0.4540%1.22$7.55
$7.00$8.00Sep 18$0.47$0.47$0.5330%0.89$7.47
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$5.00Sep 18$0.52$0.52$0.4873%1.08$5.48
$6.00$5.00Aug 21$0.38$0.38$0.6270%0.61$5.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.03, cheapest $0.92)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$1.04361.5%272.7%
$8.00Aug 21Sep 18$1.12308.6%259.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$0.92361.5%272.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 39.33% of stock, avg 53.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 21$1.38$1.33$2.71$4.29$9.7139.33%
$7.00Sep 18$2.42$2.25$4.67$2.33$11.6767.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 17.13% of stock, avg 23.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$5.00Aug 21$0.83$0.35$1.18$3.82$9.18
$8.00$6.00Aug 21$0.83$0.73$1.56$4.44$9.56
$8.00$7.00Aug 21$0.83$1.33$2.16$4.84$10.16

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. 4 found (best R:R 11.50, cheapest $0.08)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Sep 18$0.22$0.7813%3.55
$5.00$6.00$7.00Aug 21$0.35$0.6524%1.86
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Sep 18$0.08$0.9213%11.50
$5.00$6.00$7.00Aug 21$0.22$0.7824%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-0.28, 4 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Aug 21-$0.28$0.72
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Aug 21-$0.13$0.87
$8.00$7.001:2Aug 21-$0.76$0.24
$6.00$5.001:2Sep 18-$0.61$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 10.89%, avg 10.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Aug 21$0.750.4616.1%10.89%27.00%1771.1K

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 9,402
Total Puts 16,287
Put/Call Ratio 1.73
Net Difference -6,885

Prior's Put/Call Breakdown

Total Calls 726
Total Puts 23
Put/Call Ratio 1.00
Net Difference 703

Prior 7-Day Put/Call Summary

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