Tour v509
CAPR
CAPRICOR THERAPEUTIC
$6.59 +56.53%
◀ 8/14 15:00 ▶

Option Volume

Detail
ℹ
Current (08/14 3:00pm) 49,544
Calls: 21,797 (44%)
Puts: 27,747 (56%)
Prior --
Calls: 726 (97%)
Puts: 23 (3%)
Current vs Prior +0.00%
Calls: +2902.34% (Calls)
Puts: +120539.13% (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 +1320.30%
Calls: +1315.26%
Puts: +1324.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (08/14 3:00pm) $5.34M
Calls: $2.17M (41%)
Puts: $3.17M (59%)
Prior --
Calls: $198.0K (90%)
Puts: $23.2K (10%)
Current vs Prior +0.00%
Calls: +995.04%
Puts: +13576.79%
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 +285.54%
Calls: +1346.58%
Puts: +156.69%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (08/14 3:00pm) 1.27
Prior 1.00
Current vs Prior +27.30%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +3.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (08/14 3:00pm) 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 35.36% | 62.22%35.36% | 62.22%
Prior 42.17% | 70.28%42.17% | 70.28%
Current vs Prior -16.15% | -11.47%-16.15% | -11.47%
Prior 7-Day Avg 37.88% | 57.41%49.17% | 70.74%
Current vs 7-Day Avg -6.67% | +8.38%-28.10% | -12.05%
Prior 7-Day Eod 42.17% | 70.28%41.09% | 61.76%
Current vs 7-Day Eod -16.15% | -11.47%-13.96% | +0.74%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 23.87% | 19.86%
Calls: 25.51% | 23.94%
Puts: 22.22% | 15.77%
Prior 19.37% | 18.55%
Calls: 18.18% | 25.28%
Puts: 20.55% | 11.81%
Current vs Prior +23.23% | +7.06%
Prior 7-Day Avg 53.71% | 69.77%
Calls: 61.46% | 63.74%
Puts: 46.59% | 75.79%
Current vs 7-Day Avg -55.56% | -71.53%
Liquidity Expensive
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🤖 AI Insights

Dollar volume significantly above 7-day average (286% higher). Volume explosion - 1320% above 7-day average (49,544 vs avg 3,488). Bearish P/C ratio of 1.27 indicates protective 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
15:00BEARISHBEARISHBEARISH
14:05BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
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 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.001.10$1.059.5%8.5K0.23481

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.75, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.700.80$0.7513.3%1.5K0.33630

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 8 found (avg delta 0.66, highest 0.82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 211.702.05$1.8818.6%6280.822.1K
$5.00Sep 182.302.85$2.5821.3%1.2K0.783.3K
$6.00Sep 181.802.55$2.1734.6%1390.70420
$6.00Aug 211.001.50$1.2540.0%2110.681.9K
$7.00Sep 181.652.10$1.8823.9%520.6321
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 211.702.25$1.9827.8%5850.60--

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 22.2K, top 8.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.550.70$0.6323.8%4.0K0.401.1K
$5.00Sep 182.302.85$2.5821.3%1.2K0.783.3K
$5.00Aug 211.702.05$1.8818.6%6280.822.1K
$8.00Sep 181.401.75$1.5822.2%5790.5636
$7.00Aug 210.851.10$0.9825.5%4210.54168
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 181.001.10$1.059.5%8.5K0.23481
$5.00Aug 210.300.40$0.3528.6%2.9K0.19926
$6.00Aug 210.700.80$0.7513.3%1.5K0.33630
$7.00Aug 211.201.50$1.3522.2%1.0K0.47181
$8.00Aug 211.702.25$1.9827.8%5850.60--

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 19.5%, max 23.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18308.4%250.5%23.1%473189
$5.00Aug 21Sep 18298.3%250.8%18.9%1.9K5.3K
$8.00Aug 21Sep 18296.6%249.6%18.8%4.5K1.1K
$6.00Aug 21Sep 18296.7%253.7%17.0%3502.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 18308.4%250.5%23.1%1.3K191
$5.00Aug 21Sep 18298.3%250.8%18.9%11.5K1.4K
$6.00Aug 21Sep 18296.7%253.7%17.0%1.6K675

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 2.45, avg 1.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$7.00Sep 18$0.29$0.71$0.2970%2.45$6.29
$5.00$6.00Sep 18$0.41$0.59$0.4178%1.44$5.41
$6.00$7.00Aug 21$0.27$0.73$0.2768%2.70$6.27
$7.00$8.00Sep 18$0.30$0.70$0.3063%2.33$7.30
$5.00$6.00Aug 21$0.63$0.37$0.6382%0.59$5.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.00Aug 21$0.63$0.37$0.6360%0.59$7.37
$6.00$5.00Aug 21$0.40$0.60$0.4033%1.50$5.60
$7.00$6.00Aug 21$0.60$0.40$0.6047%0.67$6.40
$7.00$6.00Sep 18$0.59$0.41$0.5937%0.69$6.41
$6.00$5.00Sep 18$0.58$0.42$0.5830%0.72$5.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.38, avg 0.76)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$8.00Aug 21$0.35$0.35$0.6546%0.54$7.35
$7.00$8.00Sep 18$0.30$0.30$0.7037%0.43$7.30
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$5.00Sep 18$0.58$0.58$0.4270%1.38$5.42
$6.00$5.00Aug 21$0.40$0.40$0.6067%0.67$5.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.90, cheapest $0.87)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$0.90308.4%250.5%
$8.00Aug 21Sep 18$0.95296.6%249.6%
$6.00Aug 21Sep 18$0.92296.7%253.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Sep 18$0.87308.4%250.5%
$6.00Aug 21Sep 18$0.88296.7%253.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 30.35% of stock, avg 46.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Aug 21$1.25$0.75$2.00$4.00$8.0030.35%
$7.00Aug 21$0.98$1.35$2.33$4.67$9.3335.36%
$6.00Sep 18$2.17$1.63$3.80$2.20$9.8057.66%
$7.00Sep 18$1.88$2.22$4.10$2.90$11.1062.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 3 found (cheapest 14.87% of stock, avg 21.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$5.00Aug 21$0.63$0.35$0.98$4.02$8.98
$8.00$6.00Aug 21$0.63$0.75$1.38$4.62$9.38
$8.00$7.00Aug 21$0.63$1.35$1.98$5.02$9.98

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 4.00, cheapest $0.12)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Sep 18$0.12$0.8815%7.33
$5.00$6.00$7.00Aug 21$0.36$0.6428%1.78
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$6.00$7.00Aug 21$0.20$0.8028%4.00

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 $-0.15, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$7.00$8.001:2Aug 21-$0.28$0.72
$5.00$6.001:2Aug 21-$0.62$0.38
$6.00$7.001:2Aug 21-$0.71$0.29
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.001:2Aug 21-$0.15$0.85
$8.00$7.001:2Aug 21-$0.72$0.28
$6.00$5.001:2Sep 18-$0.47$0.53
$6.00$5.001:2Aug 21$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 21.24%, avg 14.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 18$1.400.5621.4%21.24%42.64%57936
$8.00Aug 21$0.550.4021.4%8.35%29.74%4.0K1.1K
$7.00Aug 21$0.850.546.2%12.90%19.12%421168

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 21,797
Total Puts 27,747
Put/Call Ratio 1.27
Net Difference -5,950

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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