Tour v531
CBRS
CEREBRAS SYS INC Class A
$127.21 -10.52%
$126.70 (-0.40%)🌙
as of 10/16 07:59 PM
◀ 10/16 22:18

Option Volume

Detail
ℹ
Current (10/16) 112,884
Calls: 28,550 (25%)
Puts: 84,334 (75%)
Prior (10/14) 56,241
Calls: 34,388 (61%)
Puts: 21,853 (39%)
Current vs Prior +100.71%
Calls: -16.98% (Calls)
Puts: +285.91% (Puts)
Prior 7-Day Total 451,392
Calls: 273,221 (61%)
Puts: 178,171 (39%)
Prior 7-Day Average 64,484
Calls: 39,031 (61%)
Puts: 25,453 (39%)
Current vs Prior 7-Day Avg +75.06%
Calls: -26.85%
Puts: +231.33%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/16) $91.62M
Calls: $17.53M (19%)
Puts: $74.08M (81%)
Prior (10/14) $34.14M
Calls: $14.98M (44%)
Puts: $19.16M (56%)
Current vs Prior +168.34%
Calls: +17.02%
Puts: +286.69%
Prior 7-Day Total $349.16M
Calls: $179.06M (51%)
Puts: $170.10M (49%)
Prior 7-Day Average $49.88M
Calls: $25.58M (51%)
Puts: $24.30M (49%)
Current vs Prior 7-Day Avg +83.68%
Calls: -31.46%
Puts: +204.87%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 2.95
Prior (10/14) 0.64
Current vs Prior +364.83%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +349.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/16) 301,115
Calls: 149,499 (50%)
Puts: 151,616 (50%)
Prior (10/14) 263,587
Calls: 139,974 (53%)
Puts: 123,613 (47%)
Current vs Prior +14.24%
Prior 7-Day Total 1,582,364
Calls: 859,916 (54%)
Puts: 722,448 (46%)
Prior 7-Day Average 226,052
Calls: 122,845 (54%)
Puts: 103,206 (46%)
Current vs Prior 7-Day Avg +33.21%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.18% | 10.38%4.18% | 24.25%
Prior 5.51% | 10.74%5.51% | 21.95%
Current vs Prior +88.21% | +41.95%-24.14% | +10.50%
Prior 7-Day Avg 6.07% | 10.00%8.38% | 22.21%
Current vs 7-Day Avg +71.00% | +52.53%-50.11% | +9.19%
Prior 7-Day Eod 5.51% | 10.74%5.51% | 21.95%
Current vs 7-Day Eod +88.21% | +41.95%-24.14% | +10.50%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 18.37% | 19.50%
Calls: 18.95% | 19.44%
Puts: 17.78% | 19.55%
Prior 18.37% | 19.50%
Calls: 18.95% | 19.44%
Puts: 17.78% | 19.55%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.43% | 17.66%
Calls: 13.24% | 16.76%
Puts: 13.61% | 18.57%
Current vs 7-Day Avg +36.81% | +10.39%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 81% of dollar volume in puts ($74.08M) vs calls ($17.53M). Massive premium surge with dollar volume up 168% vs prior. Dollar volume significantly above 7-day average (84% higher). Unusually high activity with volume up 101% vs prior - elevated interest.

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 BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 9 of results (avg 8.3%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2014.7015.60$15.155.9%260.587
$150.00Nov 206.006.40$6.206.5%5260.321.2K
$130.00Nov 2012.0012.90$12.457.2%1860.5218
$135.00Nov 2010.4011.30$10.858.3%810.4769
$134.00Oct 233.203.50$3.359.0%1090.3611
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Oct 1620.1022.00$21.059.0%421.00412
$125.00Nov 2011.9013.10$12.509.6%3050.42667
$125.00Oct 306.907.60$7.259.7%2270.42209

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. 108 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 161.703.50$2.6069.2%5200.9523
$115.00Oct 169.5013.50$11.5034.8%20.9483
$110.00Oct 2317.2020.90$19.0519.4%70.904
$110.00Oct 3016.8022.10$19.4527.2%20.83--
$115.00Oct 2310.2016.30$13.2546.0%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 162.053.40$2.7249.6%1.7K1.001.2K
$131.00Oct 160.857.90$4.38161.0%931.006
$132.00Oct 164.009.30$6.6579.7%2.0K1.0026
$133.00Oct 162.8010.00$6.40112.5%2.1K1.0025
$134.00Oct 163.7011.00$7.3599.3%1141.0069

Most actively traded options today. High liquidity = easy entry/exit. 235 active (total vol 78.1K, top 28.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.000.05$0.03166.7%1.3K0.0435
$135.00Oct 232.903.50$3.2018.8%9710.3432
$140.00Oct 231.501.95$1.7326.0%7690.22159
$132.00Oct 160.000.05$0.03166.7%7440.03--
$145.00Oct 160.000.05$0.03166.7%6850.011.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 160.000.05$0.03166.7%28.1K0.0527.4K
$130.00Oct 237.108.40$7.7516.8%4.1K0.55891
$125.00Oct 234.705.60$5.1517.5%3.9K0.42814
$135.00Oct 239.9012.70$11.3024.8%3.7K0.68643
$135.00Oct 166.509.50$8.0037.5%2.8K1.004.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 14.8%, max 17.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Oct 23Oct 3094.9%83.7%13.4%7910
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Oct 23Nov 2798.3%83.5%17.7%949960
$129.00Oct 23Oct 3094.9%83.7%13.4%10368

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 1.47, avg 2.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$130.00Nov 13$4.05$5.95$4.0566%1.47$124.05
$135.00$140.00Nov 13$0.35$4.65$0.3546%13.29$135.35
$120.00$125.00Oct 30$1.95$3.05$1.9568%1.56$121.95
$120.00$125.00Nov 27$1.95$3.05$1.9563%1.56$121.95
$135.00$140.00Nov 27$1.15$3.85$1.1546%3.35$136.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$150.00Oct 30$1.20$1.30$1.2086%1.08$151.30
$143.00$142.00Oct 16$0.15$0.85$0.15100%5.67$142.85
$140.00$135.00Nov 20$2.00$3.00$2.0060%1.50$138.00
$147.00$146.00Oct 16$0.25$0.75$0.25100%3.00$146.75
$148.00$147.00Oct 23$0.25$0.75$0.2592%3.00$147.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 1.17, avg 0.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$140.00Nov 20$2.90$2.90$2.1053%1.38$137.90
$130.00$135.00Nov 13$3.00$3.00$2.0046%1.50$133.00
$138.00$139.00Oct 16$0.52$0.52$0.4887%1.08$138.52
$131.00$132.00Oct 23$0.80$0.80$0.2056%4.00$131.80
$129.00$130.00Oct 23$0.85$0.85$0.1551%5.67$129.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Nov 13$2.70$2.70$2.3064%1.17$117.30
$125.00$120.00Nov 27$2.90$2.90$2.1057%1.38$122.10
$110.00$105.00Nov 13$1.73$1.73$3.2777%0.53$108.27
$120.00$115.00Nov 20$2.40$2.40$2.6063%0.92$117.60
$110.00$105.00Nov 20$1.75$1.75$3.2575%0.54$108.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.75, cheapest $1.65)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 23Oct 30$1.8594.9%83.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Oct 23Oct 30$1.6594.9%83.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 2.07% of stock, avg 13.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$125.00Oct 16$2.60$0.03$2.63$122.37$127.632.07%
$130.00Oct 16$0.03$2.72$2.75$127.25$132.752.16%
$131.00Oct 16$0.03$4.38$4.41$126.59$135.413.47%
$133.00Oct 16$0.03$6.40$6.43$126.57$139.435.05%
$132.00Oct 16$0.03$6.65$6.68$125.32$138.685.25%
$134.00Oct 16$0.05$7.35$7.40$126.60$141.405.82%
$135.00Oct 16$0.03$8.00$8.03$126.97$143.036.31%
$136.00Oct 16$0.13$9.05$9.18$126.82$145.187.22%
$137.00Oct 16$0.57$11.15$11.72$125.28$148.729.21%
$138.00Oct 16$0.55$11.20$11.75$126.25$149.759.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.13% of stock, avg 10.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$125.00Oct 16$0.13$0.03$0.16$124.84$136.16
$136.00$110.00Oct 16$0.13$0.33$0.46$109.54$136.46
$138.00$125.00Oct 16$0.55$0.03$0.58$124.42$138.58
$137.00$125.00Oct 16$0.57$0.03$0.60$124.40$137.60
$136.00$105.00Oct 16$0.13$0.55$0.68$104.32$136.68
$138.00$110.00Oct 16$0.55$0.33$0.88$109.12$138.88
$137.00$110.00Oct 16$0.57$0.33$0.90$109.10$137.90
$138.00$105.00Oct 16$0.55$0.55$1.10$103.90$139.10
$137.00$105.00Oct 16$0.57$0.55$1.12$103.88$138.12
$150.00$105.00Nov 6$2.65$1.95$4.60$100.40$154.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 1.56, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
110/115145/150Nov 6$3.05$1.9544%1.56$111.95$148.05
105/110145/150Nov 6$2.25$2.7552%0.82$107.75$147.25
110/115140/145Nov 6$2.63$2.3739%1.11$112.37$142.63
115/119137/138Oct 23$1.50$2.5042%0.60$117.50$138.50
105/110140/145Nov 6$1.83$3.1747%0.58$108.17$141.83
115/119136/137Oct 23$1.55$2.4540%0.63$117.45$137.55
115/119135/136Oct 23$1.52$2.4837%0.61$117.48$136.52
105/110141/144Oct 30$1.35$3.6552%0.37$108.65$142.35
110/115137/138Oct 23$1.42$3.5850%0.40$113.58$138.42
110/115136/137Oct 23$1.47$3.5348%0.42$113.53$137.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 0.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.15$4.858%32.33
$136.00$137.00$138.00Oct 23$0.05$0.954%19.00
$132.00$133.00$134.00Oct 30$0.05$0.954%19.00
$144.00$145.00$146.00Oct 23$0.08$0.923%11.50
$140.00$145.00$150.00Nov 13$0.35$4.6511%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$2.69$2.3198%0.86
$110.00$115.00$120.00Nov 6$0.10$4.9015%49.00
$105.00$110.00$115.00Oct 30$0.13$4.8712%37.46
$115.00$120.00$125.00Nov 6$0.25$4.7516%19.00
$105.00$110.00$115.00Nov 20$0.15$4.8511%32.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.12, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$152.501:2Oct 16-$0.03$2.47
$133.00$134.001:2Oct 16-$0.07$0.93
$135.00$136.001:2Oct 16-$0.23$0.77
$145.00$150.001:2Nov 6-$1.35$3.65
$150.00$152.501:2Oct 23-$0.45$2.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 23-$0.12$4.88
$119.00$115.001:2Oct 23-$0.80$3.20
$125.00$120.001:2Oct 16-$0.03$4.97
$120.00$110.001:2Oct 16-$0.63$9.37
$115.00$110.001:2Nov 6-$1.15$3.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 8.18%, avg 2.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Nov 20$10.400.476.1%8.18%14.30%8169
$130.00Nov 20$12.000.522.2%9.43%11.63%18618
$140.00Nov 27$8.000.4210.1%6.29%16.34%1469
$150.00Nov 20$6.000.3217.9%4.72%22.63%5261.2K
$145.00Nov 27$6.700.3714.0%5.27%19.25%9--
$150.00Nov 27$5.400.3317.9%4.24%22.16%1568
$140.00Nov 13$7.100.4210.1%5.58%15.64%1820
$145.00Nov 20$5.800.3614.0%4.56%18.54%30147
$130.00Nov 13$10.600.542.2%8.33%10.53%492
$135.00Nov 27$7.700.476.1%6.05%12.18%45

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 28,550
Total Puts 84,334
Put/Call Ratio 2.95
Net Difference -55,784

Prior's Put/Call Breakdown

Total Calls 34,388
Total Puts 21,853
Put/Call Ratio 0.64
Net Difference 12,535

Prior 7-Day Put/Call Summary

Total Calls 273,221
Total Puts 178,171
Average Put/Call Ratio 0.66
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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