Tour v529
CAPR
CAPRICOR THERAPEUTIC
$9.97 +16.28%
◀ 9/30 09:55 ▶

Option Volume

Detail
ℹ
Current (09/30 9:55am) 2,143
Calls: 1,599 (75%)
Puts: 544 (25%)
Prior (08/14) 25,053
Calls: 9,209 (37%)
Puts: 15,844 (63%)
Current vs Prior -91.45%
Calls: -82.64% (Calls)
Puts: -96.57% (Puts)
Prior 7-Day Total 103,654
Calls: 49,314 (48%)
Puts: 54,340 (52%)
Prior 7-Day Average 14,807
Calls: 7,044 (48%)
Puts: 7,762 (52%)
Current vs Prior 7-Day Avg -85.53%
Calls: -77.30%
Puts: -92.99%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30 9:55am) $266.1K
Calls: $212.2K (80%)
Puts: $53.9K (20%)
Prior (08/14) $1.98M
Calls: $828.1K (42%)
Puts: $1.16M (58%)
Current vs Prior -86.59%
Calls: -74.38%
Puts: -95.34%
Prior 7-Day Total $10.70M
Calls: $5.40M (50%)
Puts: $5.30M (50%)
Prior 7-Day Average $1.53M
Calls: $770.9K (50%)
Puts: $757.2K (50%)
Current vs Prior 7-Day Avg -82.59%
Calls: -72.48%
Puts: -92.88%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30 9:55am) 0.34
Prior (08/14) 1.72
Current vs Prior -80.23%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -74.46%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30 9:55am) 151,456
Calls: 103,067 (68%)
Puts: 48,389 (32%)
Prior (08/14) 216,940
Calls: 145,858 (67%)
Puts: 71,082 (33%)
Current vs Prior -30.19%
Prior 7-Day Total 1,411,161
Calls: 939,263 (67%)
Puts: 471,898 (33%)
Prior 7-Day Average 201,594
Calls: 134,180 (67%)
Puts: 67,414 (33%)
Current vs Prior 7-Day Avg -24.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 12.04% | 16.35%22.07% | 68.00%
Prior 14.09% | 22.28%34.47% | 32.47%
Current vs Prior -14.55% | -26.61%-35.98% | +109.45%
Prior 7-Day Avg 35.11% | 56.39%38.02% | 57.84%
Current vs 7-Day Avg -65.72% | -71.01%-41.96% | +17.56%
Prior 7-Day Eod 14.09% | 22.28%16.34% | 70.60%
Current vs 7-Day Eod -14.55% | -26.61%+35.08% | -3.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.77% | 62.62%
Calls: 39.68% | 40.00%
Puts: 43.86% | 85.23%
Prior 23.24% | 49.34%
Calls: 28.41% | 26.09%
Puts: 18.07% | 72.58%
Current vs Prior +79.73% | +26.92%
Prior 7-Day Avg 26.24% | 33.42%
Calls: 33.89% | 28.16%
Puts: 18.60% | 38.68%
Current vs 7-Day Avg +59.16% | +87.36%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($212.2K) vs puts ($53.9K). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 91% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (1,599 calls vs 544 puts).

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 BULLISH
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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 20.750.85$0.8012.5%690.651.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 24 found (avg delta 0.67, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 20.904.90$2.90137.9%--0.9235
$9.00Oct 20.901.45$1.1846.6%900.85450
$8.50Oct 20.951.80$1.3861.6%10.85543
$8.00Oct 161.404.50$2.95105.1%--0.85132
$8.00Oct 231.954.90$3.4386.0%10.791
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 20.003.80$1.90200.0%10.78--
$10.50Oct 20.101.30$0.70171.4%20.64--
$11.00Oct 160.203.30$1.75177.1%--0.6312

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 1.1K, top 201)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 20.500.75$0.6339.7%2010.512.6K
$11.00Oct 20.100.20$0.1566.7%940.22159
$9.00Oct 20.901.45$1.1846.6%900.85450
$11.00Oct 90.200.60$0.40100.0%780.33151
$10.50Oct 20.200.40$0.3066.7%740.3613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 90.150.55$0.35114.3%1070.282
$9.50Oct 20.200.55$0.3892.1%440.36--
$9.00Oct 20.000.15$0.08187.5%380.1530
$8.00Oct 20.000.10$0.05200.0%180.071.4K
$10.00Oct 90.501.25$0.8885.2%100.481

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 40.7%, max 60.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Oct 2Oct 16168.7%105.1%60.5%7917
$11.50Oct 2Oct 9259.8%172.3%50.7%2713
$10.00Oct 2Nov 6180.0%129.4%39.1%2012.8K
$9.50Oct 2Oct 16184.2%168.0%9.6%851.6K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Oct 2Oct 16180.0%125.2%43.7%166

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 4.88, avg 1.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Oct 23$0.17$0.83$0.1772%4.88$9.17
$10.00$11.00Oct 23$0.33$0.67$0.3361%2.03$10.33
$8.50$9.00Oct 2$0.20$0.30$0.2085%1.50$8.70
$9.50$10.00Oct 2$0.17$0.33$0.1764%1.94$9.67
$9.00$9.50Oct 9$0.25$0.25$0.2572%1.00$9.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.00Oct 16$0.17$0.83$0.1743%4.88$9.83
$10.50$10.00Oct 2$0.13$0.37$0.1364%2.85$10.37
$10.00$9.50Oct 2$0.19$0.31$0.1949%1.63$9.81
$10.00$9.00Oct 9$0.53$0.47$0.5348%0.89$9.47
$9.50$9.00Oct 2$0.30$0.20$0.3036%0.67$9.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 1.94, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$10.50Oct 2$0.33$0.33$0.1749%1.94$10.33
$10.50$11.00Oct 2$0.15$0.15$0.3564%0.43$10.65
$10.50$11.00Oct 9$0.17$0.17$0.3358%0.52$10.67
$10.00$10.50Oct 9$0.18$0.18$0.3249%0.56$10.18
$10.00$11.00Oct 23$0.33$0.33$0.6739%0.49$10.33
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.50Oct 16$0.33$0.33$0.1770%1.94$8.67
$9.50$9.00Oct 2$0.30$0.30$0.2064%1.50$9.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.23, cheapest $0.12)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 2Oct 9$0.12180.0%129.2%
$10.50Oct 2Oct 9$0.27168.7%132.3%
$9.50Oct 2Oct 9$0.20184.2%174.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Oct 2Oct 9$0.31180.0%129.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 10.03% of stock, avg 15.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Oct 2$0.30$0.70$1.00$9.50$11.5010.03%
$9.50Oct 2$0.80$0.38$1.18$8.32$10.6811.84%
$10.00Oct 2$0.63$0.57$1.20$8.80$11.2012.04%
$9.00Oct 2$1.18$0.08$1.26$7.74$10.2612.64%
$9.00Oct 9$1.25$0.35$1.60$7.40$10.6016.05%
$10.00Oct 9$0.75$0.88$1.63$8.37$11.6316.35%
$10.00Oct 16$1.25$0.95$2.20$7.80$12.2022.07%
$9.00Oct 16$1.65$0.78$2.43$6.57$11.4324.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 2.01% of stock, avg 8.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$8.00Oct 2$0.15$0.05$0.20$7.80$11.20
$11.00$9.00Oct 2$0.15$0.08$0.23$8.77$11.23
$11.00$8.50Oct 2$0.15$0.13$0.28$8.22$11.28
$11.50$9.00Oct 2$0.30$0.08$0.38$8.62$11.88
$11.50$8.00Oct 2$0.30$0.05$0.35$7.65$11.85
$10.50$9.00Oct 2$0.30$0.08$0.38$8.62$10.88
$11.50$8.50Oct 2$0.30$0.13$0.43$8.07$11.93
$10.50$8.00Oct 2$0.30$0.05$0.35$7.65$10.85
$10.50$8.50Oct 2$0.30$0.13$0.43$8.07$10.93
$11.00$9.50Oct 2$0.15$0.38$0.53$8.97$11.53

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. 10 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.50$10.00$10.50Oct 9$0.07$0.4318%6.14
$10.00$10.50$11.00Oct 2$0.18$0.3228%1.78
$9.00$9.50$10.00Oct 2$0.21$0.2935%1.38
$9.00$9.50$10.00Oct 16$0.24$0.2612%1.08
$10.50$11.00$11.50Oct 2$0.30$0.209%0.67
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$8.50$9.00Oct 16$0.28$0.2212%0.79
$8.50$9.00$9.50Oct 2$0.35$0.1521%0.43
$9.00$10.00$11.00Oct 16$0.63$0.3732%0.59

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.35, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 16-$0.35$0.65
$9.00$10.001:2Oct 30-$0.25$0.75
$8.00$9.001:2Oct 23-$0.67$0.33
$9.00$9.501:2Oct 2-$0.42$0.08
$10.50$11.001:2Oct 9-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Oct 16-$0.15$0.85
$10.00$9.501:2Oct 2-$0.19$0.31
$9.00$8.501:2Oct 16-$0.12$0.38
$9.00$8.501:2Oct 2-$0.18$0.32
$10.50$10.001:2Oct 2-$0.44$0.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 5.52%, avg 4.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Nov 6$0.550.5410.3%5.52%15.85%5--
$11.00Oct 23$0.400.5410.3%4.01%14.34%124
$11.00Oct 16$0.500.4310.3%5.02%15.35%451.3K
$10.50Oct 16$0.600.525.3%6.02%11.33%54
$10.00Oct 30$0.800.550.3%8.02%8.32%129
$10.00Oct 9$0.600.510.3%6.02%6.32%47267
$11.00Oct 9$0.200.3310.3%2.01%12.34%78151
$10.00Oct 2$0.500.510.3%5.02%5.32%2012.6K
$10.50Oct 9$0.250.425.3%2.51%7.82%2111
$10.50Oct 2$0.200.365.3%2.01%7.32%7413

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 1,599
Total Puts 544
Put/Call Ratio 0.34
Net Difference 1,055

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 49,314
Total Puts 54,340
Average Put/Call Ratio 1.33
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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