Tour v344
CBRS
CEREBRAS SYS INC A
$180.46 -1.93%
$179.90 (-0.31%)🌙
as of 07/16 06:16 PM
7/16 18:16

Option Volume

Detail
Current (07/16) 60,881
Calls: 53,540 (88%)
Puts: 7,341 (12%)
Prior (07/15) 16,449
Calls: 10,489 (64%)
Puts: 5,960 (36%)
Current vs Prior +270.12%
Calls: +410.44% (Calls)
Puts: +23.17% (Puts)
Prior 7-Day Total 163,828
Calls: 113,319 (69%)
Puts: 50,509 (31%)
Prior 7-Day Average 23,404
Calls: 16,188 (69%)
Puts: 7,215 (31%)
Current vs Prior 7-Day Avg +160.13%
Calls: +230.73%
Puts: +1.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $25.55M
Calls: $8.65M (34%)
Puts: $16.90M (66%)
Prior (07/15) $15.39M
Calls: $8.98M (58%)
Puts: $6.41M (42%)
Current vs Prior +66.09%
Calls: -3.62%
Puts: +163.75%
Prior 7-Day Total $189.20M
Calls: $109.01M (58%)
Puts: $80.19M (42%)
Prior 7-Day Average $27.03M
Calls: $15.57M (58%)
Puts: $11.46M (42%)
Current vs Prior 7-Day Avg -5.46%
Calls: -44.44%
Puts: +47.52%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 0.14
Prior (07/15) 0.57
Current vs Prior -75.87%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -72.14%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 118,621
Calls: 70,307 (59%)
Puts: 48,314 (41%)
Prior (07/15) 130,495
Calls: 69,994 (54%)
Puts: 60,501 (46%)
Current vs Prior -9.10%
Prior 7-Day Total 1,002,320
Calls: 651,192 (65%)
Puts: 351,128 (35%)
Prior 7-Day Average 143,188
Calls: 93,027 (65%)
Puts: 50,161 (35%)
Current vs Prior 7-Day Avg -17.16%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.12% | 13.38%6.12% | 27.73%
Prior 7.91% | 14.16%7.91% | 28.34%
Current vs Prior -22.56% | -5.47%-22.56% | -2.14%
Prior 7-Day Avg 8.89% | 14.85%11.71% | 30.88%
Current vs 7-Day Avg -31.08% | -9.90%-47.73% | -10.20%
Prior 7-Day Eod 7.91% | 14.16%7.91% | 28.34%
Current vs 7-Day Eod -22.56% | -5.47%-22.56% | -2.14%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.54% | 30.79%
Calls: 18.87% | 27.67%
Puts: 28.21% | 33.90%
Prior 23.54% | 30.79%
Calls: 18.87% | 27.67%
Puts: 28.21% | 33.90%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.54% | 30.79%
Calls: 18.87% | 27.67%
Puts: 28.21% | 33.90%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($16.90M). Elevated premium activity with dollar volume up 66% vs prior. Unusually high activity with volume up 270% vs prior - elevated interest. Volume explosion - 160% above 7-day average (60,881 vs avg 23,404).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 3 of results (avg 8.7%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 1438.0041.40$39.708.6%110.61--
$210.00Aug 2142.0045.80$43.908.7%30.60134
$180.00Aug 2122.6024.70$23.658.9%460.43206

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. 79 found (avg delta 0.68, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1726.8032.50$29.6519.2%10.98506
$160.00Jul 1717.2022.60$19.9027.1%20.95103
$165.00Jul 1712.6019.00$15.8040.5%30.9186
$148.00Jul 2430.5036.80$33.6518.7%10.90--
$167.50Jul 1711.4016.50$13.9536.6%10.893
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Jul 1731.0035.60$33.3013.8%1111.00175
$215.00Jul 1733.4038.40$35.9013.9%51.00116
$210.00Jul 1728.6033.10$30.8514.6%380.94986
$205.00Jul 1723.1028.30$25.7020.2%30.94276
$207.50Jul 1725.4031.10$28.2520.2%70.93140

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 9.1K, top 576)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 170.100.35$0.22113.6%5760.04687
$200.00Jul 170.350.45$0.4025.0%3830.075.9K
$190.00Jul 171.351.85$1.6031.2%3380.23482
$195.00Jul 170.650.95$0.8037.5%2990.13528
$205.00Jul 170.200.35$0.2853.6%1810.05760
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 171.151.35$1.2516.0%3630.18818
$180.00Jul 174.004.90$4.4520.2%3040.471.4K
$160.00Jul 170.150.45$0.30100.0%2800.05665
$160.00Jul 315.907.80$6.8527.7%2380.26195
$160.00Aug 2113.1015.20$14.1514.8%2070.30392

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 46 strikes (avg 32.6%, max 77.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Jul 17Aug 28177.7%105.0%69.2%17506
$207.50Jul 17Aug 28171.6%110.3%55.5%4079
$210.00Jul 17Aug 28166.0%111.8%48.5%592717
$215.00Jul 17Aug 14169.7%115.0%47.6%27554
$212.50Jul 17Jul 24160.2%117.8%36.0%1385
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 17Aug 28187.3%105.4%77.6%16266
$150.00Jul 17Aug 28177.7%105.0%69.2%1031.6K
$207.50Jul 17Aug 14171.6%115.5%48.6%18140
$160.00Jul 17Aug 28150.8%102.8%46.8%287665
$215.00Jul 17Jul 24169.7%116.0%46.2%8195

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 24.00, avg 2.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$197.50$200.00Jul 17$0.15$2.35$0.1515.67$197.65
$207.50$210.00Jul 17$0.16$2.34$0.1614.62$207.66
$195.00$197.50Jul 17$0.25$2.25$0.259.00$195.25
$192.50$195.00Jul 17$0.35$2.15$0.356.14$192.85
$195.00$197.50Jul 24$0.35$2.15$0.356.14$195.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$192.50Aug 28$0.10$2.40$0.1024.00$194.90
$167.50$165.00Jul 17$0.11$2.39$0.1121.73$167.39
$157.50$155.00Jul 17$0.15$2.35$0.1515.67$157.35
$165.00$162.50Jul 17$0.19$2.31$0.1912.16$164.81
$182.50$180.00Jul 31$0.20$2.30$0.2011.50$182.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 166 found (best R:R 39.00, avg 1.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Jul 17$9.75$9.75$0.2539.00$159.75
$175.00$177.50Jul 31$2.30$2.30$0.2011.50$177.30
$167.50$170.00Jul 17$2.15$2.15$0.356.14$169.65
$148.00$165.00Jul 24$14.10$14.10$2.904.86$162.10
$160.00$165.00Jul 17$4.10$4.10$0.904.56$164.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$195.00Jul 24$4.65$4.65$0.3513.29$195.35
$205.00$202.50Jul 17$2.25$2.25$0.259.00$202.75
$187.50$185.00Jul 24$2.15$2.15$0.356.14$185.35
$190.00$185.00Aug 21$4.25$4.25$0.755.67$185.75
$190.00$187.50Jul 17$2.10$2.10$0.405.25$187.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 46 found (avg debit $4.85, cheapest $0.97)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$215.00Jul 17Jul 24$2.50169.7%116.0%
$210.00Jul 17Jul 24$2.93166.0%113.3%
$212.50Jul 17Jul 24$2.97160.2%117.8%
$207.50Jul 17Jul 24$3.12171.6%112.4%
$205.00Jul 17Jul 24$3.67150.0%112.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 17Jul 24$0.97187.3%108.4%
$150.00Jul 17Jul 24$1.50177.7%107.8%
$212.50Jul 17Jul 24$1.50160.2%117.8%
$215.00Jul 17Jul 24$1.85169.7%116.0%
$152.50Jul 17Jul 24$1.90148.7%107.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 5.26% of stock, avg 17.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Jul 17$5.05$4.45$9.50$170.50$189.505.26%
$182.50Jul 17$3.90$6.00$9.90$172.60$192.405.49%
$175.00Jul 17$7.50$2.42$9.92$165.08$184.925.50%
$177.50Jul 17$6.60$3.43$10.03$167.47$187.535.56%
$185.00Jul 17$2.90$7.60$10.50$174.50$195.505.82%
$172.50Jul 17$9.00$1.70$10.70$161.80$183.205.93%
$187.50Jul 17$2.15$8.65$10.80$176.70$198.305.98%
$190.00Jul 17$1.60$10.75$12.35$177.65$202.356.84%
$170.00Jul 17$11.80$1.25$13.05$156.95$183.057.23%
$167.50Jul 17$13.95$0.68$14.63$152.87$182.138.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.33% of stock, avg 13.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$170.00Jul 17$1.15$1.25$2.40$167.60$194.90
$190.00$170.00Jul 17$1.60$1.25$2.85$167.15$192.85
$192.50$172.50Jul 17$1.15$1.70$2.85$169.65$195.35
$190.00$172.50Jul 17$1.60$1.70$3.30$169.20$193.30
$187.50$170.00Jul 17$2.15$1.25$3.40$166.60$190.90
$192.50$175.00Jul 17$1.15$2.42$3.57$171.43$196.07
$187.50$172.50Jul 17$2.15$1.70$3.85$168.65$191.35
$190.00$175.00Jul 17$1.60$2.42$4.02$170.98$194.02
$185.00$170.00Jul 17$2.90$1.25$4.15$165.85$189.15
$187.50$175.00Jul 17$2.15$2.42$4.57$170.43$192.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 369 found (best R:R 49.00, avg credit $2.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165185/190Aug 28$4.90$0.1049.00$160.10$189.90
170/175178/182Aug 14$4.85$0.1532.33$170.15$182.35
150/155185/190Aug 28$4.85$0.1532.33$150.15$189.85
165/170178/182Aug 14$4.80$0.2024.00$165.20$182.30
170/172182/185Jul 24$2.35$0.1515.67$170.15$184.85
175/178198/200Jul 31$2.35$0.1515.67$175.15$199.85
162/165168/170Jul 17$2.34$0.1614.62$162.66$169.84
155/158168/170Jul 17$2.30$0.2011.50$155.20$169.80
162/165175/178Jul 24$2.30$0.2011.50$162.70$177.30
170/172178/180Jul 24$2.30$0.2011.50$170.20$179.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Jul 31$0.10$4.9049.00
$207.50$210.00$212.50Jul 17$0.07$2.4334.71
$200.00$205.00$210.00Aug 14$0.15$4.8532.33
$210.00$212.50$215.00Jul 17$0.09$2.4126.78
$187.50$190.00$192.50Jul 17$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 14$0.05$4.9599.00
$180.00$182.50$185.00Jul 17$0.05$2.4549.00
$177.50$180.00$182.50Jul 24$0.05$2.4549.00
$150.00$155.00$160.00Aug 7$0.10$4.9049.00
$150.00$155.00$160.00Aug 21$0.10$4.9049.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-7.90, 44 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$180.001:2Aug 21-$7.90$22.10
$150.00$180.001:2Aug 28-$11.90$18.10
$148.00$165.001:2Jul 24-$5.45$11.55
$190.00$207.501:2Aug 28-$11.85$5.65
$210.00$212.501:2Jul 17-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Jul 17$0.00$5.00
$160.00$155.001:2Jul 24-$1.38$3.62
$190.00$175.001:2Aug 28-$11.85$3.15
$150.00$145.001:2Jul 31-$2.20$2.80
$155.00$152.501:2Jul 17-$0.02$2.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 12.69%, avg 5.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$182.50Aug 28$22.900.561.1%12.69%13.82%1--
$185.00Aug 28$22.200.542.5%12.30%14.82%1420
$185.00Aug 21$20.400.532.5%11.30%13.82%394
$190.00Aug 28$20.400.515.3%11.30%16.59%1--
$182.50Aug 14$18.800.541.1%10.42%11.55%1--
$190.00Aug 21$18.600.505.3%10.31%15.59%51183
$185.00Aug 14$17.900.522.5%9.92%12.43%2--
$195.00Aug 21$17.500.478.1%9.70%17.75%825
$187.50Aug 14$17.100.503.9%9.48%13.38%31
$190.00Aug 14$16.000.495.3%8.87%14.15%4--

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 53,540
Total Puts 7,341
Put/Call Ratio 0.14
Net Difference 46,199

Prior's Put/Call Breakdown

Total Calls 10,489
Total Puts 5,960
Put/Call Ratio 0.57
Net Difference 4,529

Prior 7-Day Put/Call Summary

Total Calls 113,319
Total Puts 50,509
Average Put/Call Ratio 0.49
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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