Tour v502
CBRS
CEREBRAS SYS INC A
$231.92 +0.83%
8/11 14:05

Option Volume

Detail
Current (08/11 2:05pm) 9,654
Calls: 5,697 (59%)
Puts: 3,957 (41%)
Prior (06/24) 117,048
Calls: 71,167 (61%)
Puts: 45,881 (39%)
Current vs Prior -91.75%
Calls: -91.99% (Calls)
Puts: -91.38% (Puts)
Prior 7-Day Total 195,074
Calls: 120,834 (62%)
Puts: 74,240 (38%)
Prior 7-Day Average 48,768
Calls: 17,262 (62%)
Puts: 10,605 (38%)
Current vs Prior 7-Day Avg -80.20%
Calls: -67.00%
Puts: -62.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11 2:05pm) $18.38M
Calls: $12.51M (68%)
Puts: $5.88M (32%)
Prior (06/24) $96.65M
Calls: $59.84M (62%)
Puts: $36.81M (38%)
Current vs Prior -80.98%
Calls: -79.10%
Puts: -84.04%
Prior 7-Day Total $183.54M
Calls: $121.90M (66%)
Puts: $61.64M (34%)
Prior 7-Day Average $45.89M
Calls: $17.41M (66%)
Puts: $8.81M (34%)
Current vs Prior 7-Day Avg -59.94%
Calls: -28.19%
Puts: -33.28%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11 2:05pm) 0.69
Prior (06/24) 0.64
Current vs Prior +7.74%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg -3.51%
Sentiment BULLISH

Open Interest

Detail
Current (08/11 2:05pm) 189,964
Calls: 105,993 (56%)
Puts: 83,971 (44%)
Prior (06/24) 149,169
Calls: 91,122 (61%)
Puts: 58,047 (39%)
Current vs Prior +27.35%
Prior 7-Day Total 487,977
Calls: 295,493 (61%)
Puts: 192,484 (39%)
Prior 7-Day Average 121,994
Calls: 73,873 (61%)
Puts: 48,121 (39%)
Current vs Prior 7-Day Avg +55.72%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 13.41% | 18.22%18.22% | 31.52%
Prior 15.89% | 19.25%-- | --
Current vs Prior -15.63% | -5.34%-- | --
Prior 7-Day Avg 12.34% | 16.34%-- | --
Current vs 7-Day Avg +8.64% | +11.48%-- | --
Prior 7-Day Eod 15.89% | 19.25%-- | --
Current vs 7-Day Eod -15.63% | -5.34%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 17.37% | 20.55%
Calls: 12.22% | 17.31%
Puts: 22.51% | 23.78%
Prior 15.25% | 13.09%
Calls: 17.32% | 13.85%
Puts: 13.18% | 12.32%
Current vs Prior +13.90% | +56.99%
Prior 7-Day Avg 13.19% | 11.72%
Calls: 14.41% | 11.90%
Puts: 11.96% | 11.54%
Current vs 7-Day Avg +31.69% | +75.27%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($12.51M). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 92% vs prior. Bullish P/C ratio of 0.69.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 8.9%, best 7.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1847.1051.50$49.308.9%10.72205
$190.00Aug 2143.4047.60$45.509.2%10.85155
$210.00Sep 1841.7045.90$43.809.6%--0.67101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1826.0028.00$27.007.4%210.3738
$200.00Aug 142.953.20$3.088.1%2210.15665
$230.00Sep 1830.4033.30$31.859.1%50.4291
$260.00Sep 1849.0053.70$51.359.2%10.561
$192.50Aug 214.104.50$4.309.3%50.168

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. 96 found (avg delta 0.65, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1442.0048.30$45.1514.0%--0.9111
$190.00Aug 1439.8046.00$42.9014.5%10.9059
$195.00Aug 1436.3041.90$39.1014.3%270.88179
$197.50Aug 1433.3039.60$36.4517.3%120.865
$190.00Aug 2143.4047.60$45.509.2%10.85155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 1439.5044.90$42.2012.8%40.802
$265.00Aug 1436.4041.30$38.8512.6%--0.7746
$262.50Aug 1434.8038.30$36.559.6%120.75--
$260.00Aug 1431.3036.30$33.8014.8%90.744
$255.00Aug 1427.8032.40$30.1015.3%60.704

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 3.1K, top 221)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 147.008.60$7.8020.5%2060.34572
$245.00Aug 148.5010.00$9.2516.2%1300.391.3K
$230.00Aug 1414.6016.50$15.5512.2%1130.55699
$270.00Aug 143.404.40$3.9025.6%1070.20512
$240.00Aug 1410.2012.00$11.1016.2%1050.44563
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 142.953.20$3.088.1%2210.15665
$230.00Aug 2821.1025.30$23.2018.1%1090.4442
$190.00Aug 141.351.80$1.5828.5%1070.09434
$215.00Aug 146.507.30$6.9011.6%1050.29196
$220.00Aug 148.209.70$8.9516.8%870.34171

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 47.3%, max 60.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$225.00Aug 14Sep 25177.9%110.8%60.5%25247
$275.00Aug 14Sep 11182.1%113.8%60.0%34271
$190.00Aug 14Sep 18169.7%108.2%56.8%381
$232.50Aug 14Sep 25179.3%114.7%56.3%29304
$260.00Aug 14Sep 18173.5%112.5%54.3%85995
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$222.50Aug 14Sep 25175.1%109.9%59.2%8362
$190.00Aug 14Sep 25169.7%107.5%57.9%108435
$225.00Aug 14Sep 11177.9%112.7%57.8%18117
$255.00Aug 14Sep 25174.2%112.7%54.5%641
$260.00Aug 14Sep 18173.5%112.5%54.3%105

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 24.00, avg 2.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$252.50$255.00Aug 14$0.10$2.40$0.1024.00$252.60
$265.00$267.50Aug 14$0.20$2.30$0.2011.50$265.20
$270.00$272.50Aug 14$0.25$2.25$0.259.00$270.25
$230.00$232.50Aug 28$0.25$2.25$0.259.00$230.25
$272.50$275.00Aug 14$0.27$2.23$0.278.26$272.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$245.00$242.50Aug 14$0.15$2.35$0.1515.67$244.85
$230.00$227.50Aug 14$0.20$2.30$0.2011.50$229.80
$192.50$190.00Aug 21$0.20$2.30$0.2011.50$192.30
$200.00$197.50Aug 21$0.20$2.30$0.2011.50$199.80
$230.00$227.50Aug 21$0.20$2.30$0.2011.50$229.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 194 found (best R:R 11.50, avg 1.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$187.50$190.00Aug 14$2.25$2.25$0.259.00$189.75
$217.50$220.00Aug 14$2.20$2.20$0.307.33$219.70
$222.50$225.00Aug 28$2.05$2.05$0.454.56$224.55
$190.00$192.50Aug 21$2.00$2.00$0.504.00$192.00
$192.50$195.00Aug 21$2.00$2.00$0.504.00$194.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$265.00$262.50Aug 14$2.30$2.30$0.2011.50$262.70
$232.50$230.00Aug 14$2.20$2.20$0.307.33$230.30
$202.50$200.00Aug 28$2.20$2.20$0.307.33$200.30
$235.00$232.50Aug 14$2.05$2.05$0.454.56$232.95
$212.50$210.00Aug 21$1.95$1.95$0.553.55$210.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $5.31, cheapest $2.38)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Aug 14Aug 21$2.40169.3%126.0%
$190.00Aug 14Aug 21$2.60169.7%124.7%
$200.00Aug 14Aug 21$2.95169.2%124.1%
$215.00Aug 14Aug 21$3.75167.2%129.8%
$202.50Aug 14Aug 21$3.80169.5%127.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 14Aug 21$2.38168.7%125.1%
$192.50Aug 14Aug 21$2.45168.8%121.1%
$190.00Aug 14Aug 21$2.52169.7%124.7%
$195.00Aug 14Aug 21$3.12169.3%126.0%
$200.00Aug 14Aug 21$3.37169.2%124.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 12.46% of stock, avg 19.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$222.50Aug 14$18.50$10.40$28.90$193.60$251.4012.46%
$230.00Aug 14$15.55$13.35$28.90$201.10$258.9012.46%
$220.00Aug 14$20.15$8.95$29.10$190.90$249.1012.55%
$225.00Aug 14$17.40$11.75$29.15$195.85$254.1512.57%
$227.50Aug 14$16.40$13.15$29.55$197.95$257.0512.74%
$232.50Aug 14$14.90$15.55$30.45$202.05$262.9513.13%
$217.50Aug 14$22.35$8.45$30.80$186.70$248.3013.28%
$215.00Aug 14$23.95$6.90$30.85$184.15$245.8513.30%
$235.00Aug 14$13.25$17.60$30.85$204.15$265.8513.30%
$237.50Aug 14$12.00$18.95$30.95$206.55$268.4513.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 8.47% of stock, avg 15.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$245.00$222.50Aug 14$9.25$10.40$19.65$202.85$264.65
$242.50$222.50Aug 14$10.45$10.40$20.85$201.65$263.35
$245.00$225.00Aug 14$9.25$11.75$21.00$204.00$266.00
$240.00$222.50Aug 14$11.10$10.40$21.50$201.00$261.50
$242.50$225.00Aug 14$10.45$11.75$22.20$202.80$264.70
$237.50$222.50Aug 14$12.00$10.40$22.40$200.10$259.90
$245.00$227.50Aug 14$9.25$13.15$22.40$205.10$267.40
$245.00$230.00Aug 14$9.25$13.35$22.60$207.40$267.60
$240.00$225.00Aug 14$11.10$11.75$22.85$202.15$262.85
$242.50$227.50Aug 14$10.45$13.15$23.60$203.90$266.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 223 found (best R:R 24.00, avg credit $4.27)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/215235/240Sep 4$4.80$0.2024.00$210.20$239.80
200/210220/230Sep 18$9.60$0.4024.00$200.40$229.60
195/198210/215Aug 21$4.75$0.2519.00$192.75$214.75
230/240260/270Sep 18$9.50$0.5019.00$230.50$269.50
210/220230/240Sep 18$9.45$0.5517.18$210.55$239.45
195/198215/218Aug 21$2.35$0.1515.67$195.15$217.35
195/198218/220Aug 21$2.35$0.1515.67$195.15$219.85
200/202205/210Aug 21$4.70$0.3015.67$197.80$209.70
210/212220/222Aug 21$2.35$0.1515.67$210.15$222.35
192/195222/225Aug 28$2.35$0.1515.67$192.65$224.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$245.00$247.50$250.00Aug 14$0.05$2.4549.00
$225.00$227.50$230.00Sep 4$0.05$2.4549.00
$240.00$250.00$260.00Sep 18$0.25$9.7539.00
$255.00$260.00$265.00Aug 28$0.15$4.8532.33
$222.50$225.00$227.50Aug 14$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$222.50$225.00$227.50Aug 14$0.05$2.4549.00
$230.00$235.00$240.00Sep 25$0.20$4.8024.00
$190.00$192.50$195.00Aug 14$0.11$2.3921.73
$195.00$197.50$200.00Aug 14$0.21$2.2910.90
$222.50$225.00$227.50Aug 21$0.25$2.259.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.50, 12 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$240.00$270.001:2Sep 25-$13.95$16.05
$250.00$270.001:2Sep 4-$9.65$10.35
$260.00$275.001:2Sep 11-$12.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$190.001:2Sep 25-$0.50$29.50
$250.00$230.001:2Aug 28-$10.90$9.10
$205.00$192.501:2Sep 4-$5.85$6.65
$220.00$205.001:2Sep 11-$11.15$3.85
$190.00$187.501:2Aug 14-$0.96$1.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 14.27%, avg 5.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$232.50Sep 25$33.100.570.2%14.27%14.52%1--
$240.00Sep 25$30.500.543.5%13.15%16.64%26
$240.00Sep 18$27.700.533.5%11.94%15.43%2132
$250.00Sep 18$24.500.497.8%10.56%18.36%11469
$240.00Sep 11$24.000.523.5%10.35%13.83%23
$235.00Sep 4$23.000.531.3%9.92%11.25%--19
$232.50Aug 28$21.500.540.2%9.27%9.52%1--
$270.00Sep 25$21.500.4216.4%9.27%25.69%11
$240.00Sep 4$21.000.503.5%9.05%12.54%110
$260.00Sep 18$20.500.4412.1%8.84%20.95%3113

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 5,697
Total Puts 3,957
Put/Call Ratio 0.69
Net Difference 1,740

Prior's Put/Call Breakdown

Total Calls 71,167
Total Puts 45,881
Put/Call Ratio 0.64
Net Difference 25,286

Prior 7-Day Put/Call Summary

Total Calls 120,834
Total Puts 74,240
Average Put/Call Ratio 0.72
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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