Tour v509
CAPR
CAPRICOR THERAPEUTIC
$6.10 +44.77%
◀ 8/14 12:00 ▶

Option Volume

Detail
ℹ
Current (08/14 12:00pm) 40,293
Calls: 17,497 (43%)
Puts: 22,796 (57%)
Prior --
Calls: 726 (97%)
Puts: 23 (3%)
Current vs Prior +0.00%
Calls: +2310.06% (Calls)
Puts: +99013.04% (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 +1055.09%
Calls: +1036.06%
Puts: +1070.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/14 12:00pm) $4.04M
Calls: $1.68M (42%)
Puts: $2.36M (58%)
Prior --
Calls: $198.0K (90%)
Puts: $23.2K (10%)
Current vs Prior +0.00%
Calls: +747.80%
Puts: +10078.89%
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 +191.63%
Calls: +1019.97%
Puts: +91.04%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/14 12:00pm) 1.30
Prior 1.00
Current vs Prior +30.29%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +5.52%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/14 12:00pm) 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 33.61% | 63.61%33.61% | 63.61%
Prior 42.17% | 70.28%42.17% | 70.28%
Current vs Prior -20.30% | -9.49%-20.30% | -9.49%
Prior 7-Day Avg 37.88% | 57.41%49.17% | 70.74%
Current vs 7-Day Avg -11.29% | +10.80%-31.66% | -10.08%
Prior 7-Day Eod 42.17% | 70.28%41.09% | 61.76%
Current vs 7-Day Eod -20.30% | -9.49%-18.22% | +2.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 14.36% | 34.45%
Calls: 18.18% | 41.87%
Puts: 10.53% | 27.03%
Prior 19.37% | 18.55%
Calls: 18.18% | 25.28%
Puts: 20.55% | 11.81%
Current vs Prior -25.86% | +85.71%
Prior 7-Day Avg 53.71% | 69.77%
Calls: 61.46% | 63.74%
Puts: 46.59% | 75.79%
Current vs 7-Day Avg -73.26% | -50.62%
Liquidity Expensive
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🤖 AI Insights

Dollar volume significantly above 7-day average (192% higher). Volume explosion - 1055% above 7-day average (40,293 vs avg 3,488). Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 30% - 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 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
12:00BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
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 4.3%, best 4.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.151.20$1.174.3%7.6K0.26481

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.901.00$0.9510.5%1.1K0.40630

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 6 found (avg delta 0.66, highest 0.77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 211.401.75$1.5822.2%5970.772.1K
$5.00Sep 182.152.50$2.3315.0%1.1K0.763.3K
$6.00Sep 181.602.45$2.0341.9%1210.68420
$6.00Aug 211.001.20$1.1018.2%1050.611.9K
$7.00Sep 181.501.90$1.7023.5%310.6121
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 211.351.70$1.5322.9%1.0K0.54181

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 14.2K, top 7.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 182.152.50$2.3315.0%1.1K0.763.3K
$5.00Aug 211.401.75$1.5822.2%5970.772.1K
$7.00Aug 210.600.90$0.7540.0%1950.47168
$6.00Sep 181.602.45$2.0341.9%1210.68420
$6.00Aug 211.001.20$1.1018.2%1050.611.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.151.20$1.174.3%7.6K0.26481
$5.00Aug 210.400.50$0.4522.2%2.0K0.24926
$6.00Aug 210.901.00$0.9510.5%1.1K0.40630
$7.00Aug 211.351.70$1.5322.9%1.0K0.54181
$7.00Sep 182.252.80$2.5321.7%1260.4010

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 14.8%, max 16.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18309.2%264.8%16.8%226189
$6.00Aug 21Sep 18302.7%264.6%14.4%2262.3K
$5.00Aug 21Sep 18295.1%260.7%13.2%1.7K5.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18309.2%265.1%16.7%1.2K191
$6.00Aug 21Sep 18302.7%264.5%14.4%1.2K675
$5.00Aug 21Sep 18295.1%260.6%13.2%9.7K1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 2.33, avg 1.50)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$6.00Sep 18$0.30$0.70$0.3076%2.33$5.30
$6.00$7.00Sep 18$0.33$0.67$0.3368%2.03$6.33
$5.00$6.00Aug 21$0.48$0.52$0.4877%1.08$5.48
$6.00$7.00Aug 21$0.35$0.65$0.3561%1.86$6.35
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.00Aug 21$0.58$0.42$0.5854%0.72$6.42
$6.00$5.00Aug 21$0.50$0.50$0.5040%1.00$5.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 2.13, avg 1.56)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$5.00Sep 18$0.68$0.68$0.3267%2.13$5.32
$6.00$5.00Aug 21$0.50$0.50$0.5060%1.00$5.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.95, cheapest $0.95)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$0.95309.2%264.8%
$6.00Aug 21Sep 18$0.93302.7%264.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$1.00309.2%265.1%
$6.00Aug 21Sep 18$0.90302.7%264.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 33.61% of stock, avg 48.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Aug 21$1.10$0.95$2.05$3.95$8.0533.61%
$6.00Sep 18$2.03$1.85$3.88$2.12$9.8863.61%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 19.67% of stock, avg 23.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.00$5.00Aug 21$0.75$0.45$1.20$3.80$8.20
$7.00$6.00Aug 21$0.75$0.95$1.70$4.30$8.70

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

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Aug 21$0.13$0.8730%6.69
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Aug 21$0.08$0.9230%11.50

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 $-0.40, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$6.00$7.001:2Aug 21-$0.40$0.60
$5.00$6.001:2Aug 21-$0.62$0.38
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Aug 21-$0.37$0.63
$6.00$5.001:2Sep 18-$0.49$0.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 9.84%, avg 9.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.00Aug 21$0.600.4714.8%9.84%24.59%195168

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 17,497
Total Puts 22,796
Put/Call Ratio 1.30
Net Difference -5,299

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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