Tour v508
CBRS
CEREBRAS SYS INC A
$225.73 -13.86%
8/13 09:35

Option Volume

Detail
Current (08/13 9:35am) 15,248
Calls: 6,176 (41%)
Puts: 9,072 (59%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +68.21%
Calls: +8.29% (Calls)
Puts: +169.84% (Puts)
Prior 7-Day Total 251,326
Calls: 153,870 (61%)
Puts: 97,456 (39%)
Prior 7-Day Average 50,265
Calls: 21,981 (61%)
Puts: 13,922 (39%)
Current vs Prior 7-Day Avg -69.66%
Calls: -71.90%
Puts: -34.84%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 9:35am) $10.68M
Calls: $3.53M (33%)
Puts: $7.16M (67%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +77.04%
Calls: +46.35%
Puts: +97.43%
Prior 7-Day Total $289.97M
Calls: $201.12M (69%)
Puts: $88.85M (31%)
Prior 7-Day Average $57.99M
Calls: $28.73M (69%)
Puts: $12.69M (31%)
Current vs Prior 7-Day Avg -81.58%
Calls: -87.73%
Puts: -43.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 9:35am) 1.47
Prior (06/24) 0.59
Current vs Prior +149.17%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +100.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 9:35am) 235,226
Calls: 128,210 (55%)
Puts: 107,016 (45%)
Prior (06/24) 149,169
Calls: 91,122 (61%)
Puts: 58,047 (39%)
Current vs Prior +57.69%
Prior 7-Day Total 727,119
Calls: 421,463 (58%)
Puts: 305,656 (42%)
Prior 7-Day Average 145,423
Calls: 84,292 (58%)
Puts: 61,131 (42%)
Current vs Prior 7-Day Avg +61.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 8.42% | 13.78%13.78% | 27.36%
Prior 13.41% | 18.22%18.22% | 31.52%
Current vs Prior -37.23% | -24.37%-24.37% | -13.21%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -37.22% | -21.45%-24.58% | -11.42%
Prior 7-Day Eod 13.41% | 18.22%18.41% | 29.99%
Current vs 7-Day Eod -37.23% | -24.37%-25.17% | -8.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.91% | 36.69%
Calls: 15.22% | 35.80%
Puts: 30.61% | 37.58%
Prior 17.37% | 20.55%
Calls: 12.22% | 17.31%
Puts: 22.51% | 23.78%
Current vs Prior +31.89% | +78.54%
Prior 7-Day Avg 16.82% | 18.70%
Calls: 14.98% | 17.20%
Puts: 18.66% | 20.19%
Current vs 7-Day Avg +36.19% | +96.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($7.16M). Elevated premium activity with dollar volume up 77% vs prior. Above-average activity with volume up 68% vs prior. Bearish P/C ratio of 1.47 indicates protective positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
09:35BEARISHBEARISHBEARISH

📈 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 5.1%, best 5.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.951.00$0.985.1%1.9K0.092.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.98, cheapest $0.98)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.951.00$0.985.1%1.9K0.092.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 117 found (avg delta 0.68, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1434.9041.80$38.3518.0%--0.9811
$190.00Aug 1432.7039.60$36.1519.1%10.9760
$195.00Aug 1427.9034.70$31.3021.7%--0.95180
$197.50Aug 1425.8031.60$28.7020.2%--0.9314
$185.00Aug 2139.0045.90$42.4516.3%--0.91107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 1441.9048.20$45.0514.0%20.92798
$267.50Aug 1439.0045.80$42.4016.0%10.915
$265.00Aug 1437.9043.50$40.7013.8%100.9184
$262.50Aug 1434.2039.80$37.0015.1%210.90161
$260.00Aug 1432.9037.00$34.9511.7%600.89365

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 11.0K, top 1.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 143.504.50$4.0025.0%6580.29628
$225.00Aug 148.509.90$9.2015.2%6180.53234
$245.00Aug 142.603.60$3.1032.3%2880.231.7K
$250.00Aug 141.852.35$2.1023.8%1980.18711
$265.00Aug 140.551.15$0.8570.6%1800.08241
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.951.00$0.985.1%1.9K0.092.1K
$225.00Aug 147.208.70$7.9518.9%1.0K0.47326
$220.00Aug 145.106.00$5.5516.2%7660.381.2K
$210.00Aug 142.502.95$2.7316.5%6870.211.6K
$190.00Aug 140.200.30$0.2540.0%5170.031.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 64.0%, max 80.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$247.50Aug 14Sep 4194.0%107.6%80.3%1780
$225.00Aug 14Sep 25171.8%97.4%76.4%620237
$250.00Aug 14Sep 25180.5%105.4%71.2%198736
$217.50Aug 14Sep 25163.1%97.2%67.7%7185
$227.50Aug 14Sep 4170.0%101.7%67.1%2117
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$247.50Aug 14Sep 4194.0%107.6%80.3%750
$250.00Aug 14Sep 18180.5%103.2%75.0%83904
$225.00Aug 14Sep 11171.8%99.6%72.5%1.0K350
$245.00Aug 14Sep 25178.0%104.3%70.7%17301
$217.50Aug 14Sep 25164.8%97.2%69.5%461.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 169 found (best R:R 2.14, avg 3.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$225.00$250.00Sep 25$7.95$17.05$7.9558%2.14$232.95
$195.00$217.50Sep 25$11.25$11.25$11.2574%1.00$206.25
$230.00$240.00Sep 18$2.00$8.00$2.0056%4.00$232.00
$237.50$250.00Sep 11$3.00$9.50$3.0049%3.17$240.50
$210.00$220.00Sep 18$4.00$6.00$4.0066%1.50$214.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$257.50$255.00Aug 14$0.95$1.55$0.9588%1.63$256.55
$232.50$230.00Sep 25$0.10$2.40$0.1046%24.00$232.40
$227.50$225.00Aug 21$0.35$2.15$0.3548%6.14$227.15
$205.00$200.00Sep 4$0.70$4.30$0.7030%6.14$204.30
$237.50$235.00Aug 14$1.10$1.40$1.1068%1.27$236.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 1.02, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$252.50$255.00Aug 21$1.65$1.65$0.8568%1.94$254.15
$247.50$250.00Aug 14$1.15$1.15$1.3577%0.85$248.65
$232.50$235.00Aug 21$1.60$1.60$0.9052%1.78$234.10
$265.00$270.00Aug 28$1.75$1.75$3.2571%0.54$266.75
$237.50$240.00Aug 21$1.35$1.35$1.1557%1.17$238.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$217.50$200.00Sep 25$8.85$8.85$8.6561%1.02$208.65
$215.00$202.50Sep 11$6.40$6.40$6.1062%1.05$208.60
$220.00$210.00Sep 18$5.90$5.90$4.1060%1.44$214.10
$195.00$190.00Aug 28$2.77$2.77$2.2379%1.24$192.23
$200.00$192.50Sep 4$3.60$3.60$3.9073%0.92$196.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $7.07, cheapest $21.90)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 14Aug 21$6.10169.1%109.6%
$225.00Aug 14Aug 21$7.00171.8%113.5%
$227.50Aug 14Aug 21$6.70170.0%112.6%
$222.50Aug 14Aug 21$6.40165.4%108.3%
$237.50Aug 14Aug 21$6.25168.4%111.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.50Aug 14Sep 25$21.90169.8%103.3%
$235.00Aug 14Aug 21$4.80169.1%109.6%
$225.00Aug 14Aug 21$6.60171.8%113.5%
$227.50Aug 14Aug 21$5.10170.0%112.6%
$222.50Aug 14Aug 21$5.40165.4%108.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 7.40% of stock, avg 15.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Aug 14$11.15$5.55$16.70$203.30$236.707.40%
$225.00Aug 14$9.20$7.95$17.15$207.85$242.157.60%
$222.50Aug 14$10.75$7.20$17.95$204.55$240.457.95%
$230.00Aug 14$7.00$10.95$17.95$212.05$247.957.95%
$227.50Aug 14$8.25$9.80$18.05$209.45$245.558.00%
$215.00Aug 14$14.90$3.90$18.80$196.20$233.808.33%
$232.50Aug 14$6.20$12.60$18.80$213.70$251.308.33%
$217.50Aug 14$13.75$5.10$18.85$198.65$236.358.35%
$212.50Aug 14$16.25$3.10$19.35$193.15$231.858.57%
$235.00Aug 14$5.30$14.75$20.05$214.95$255.058.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.72% of stock, avg 14.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$237.50$215.00Aug 14$4.50$3.90$8.40$206.60$245.90
$237.50$217.50Aug 14$4.50$5.10$9.60$207.90$247.10
$235.00$215.00Aug 14$5.30$3.90$9.20$205.80$244.20
$237.50$220.00Aug 14$4.50$5.55$10.05$209.95$247.55
$235.00$217.50Aug 14$5.30$5.10$10.40$207.10$245.40
$235.00$220.00Aug 14$5.30$5.55$10.85$209.15$245.85
$232.50$215.00Aug 14$6.20$3.90$10.10$204.90$242.60
$232.50$220.00Aug 14$6.20$5.55$11.75$208.25$244.25
$232.50$217.50Aug 14$6.20$5.10$11.30$206.20$243.80
$237.50$222.50Aug 14$4.50$7.20$11.70$210.80$249.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 96 found (best R:R 9.42, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/195265/270Aug 28$4.52$0.4850%9.42$190.48$269.52
190/195260/265Aug 28$4.52$0.4846%9.42$190.48$264.52
202/205265/270Aug 28$4.20$0.8043%5.25$200.80$269.20
202/205260/265Aug 28$4.20$0.8039%5.25$200.80$264.20
198/200265/270Aug 28$3.70$1.3047%2.85$196.30$268.70
190/192252/255Aug 21$2.18$0.3254%6.81$190.32$254.68
208/210248/250Aug 14$2.08$0.4256%4.95$207.92$249.58
198/200252/255Aug 21$2.20$0.3048%7.33$197.80$254.70
198/200260/265Aug 28$3.70$1.3043%2.85$196.30$263.70
185/190265/270Sep 4$3.50$1.5046%2.33$186.50$268.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$232.50$235.00$237.50Aug 14$0.10$2.408%24.00
$255.00$260.00$265.00Aug 21$0.15$4.856%32.33
$190.00$192.50$195.00Aug 21$0.10$2.404%24.00
$257.50$260.00$262.50Aug 14$0.10$2.402%24.00
$212.50$215.00$217.50Aug 14$0.20$2.309%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$260.00$265.00$270.00Aug 21$0.05$4.956%99.00
$220.00$225.00$230.00Sep 11$0.10$4.906%49.00
$212.50$215.00$217.50Aug 21$0.05$2.455%49.00
$190.00$192.50$195.00Aug 14$0.06$2.442%40.67
$235.00$237.50$240.00Sep 11$0.15$2.353%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 39 found (best net $-0.66, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$267.50$270.001:2Aug 14-$0.45$2.05
$262.50$265.001:2Aug 14-$0.55$1.95
$247.50$250.001:2Aug 14-$0.95$1.55
$265.00$267.501:2Aug 14-$0.65$1.85
$255.00$257.501:2Aug 14-$0.80$1.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$190.001:2Aug 28-$0.66$4.34
$190.00$187.501:2Aug 14-$0.01$2.49
$192.50$190.001:2Aug 14-$0.12$2.38
$195.00$192.501:2Aug 14-$0.19$2.31
$187.50$185.001:2Aug 14-$0.17$2.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 7.89%, avg 4.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 25$17.800.4315.2%7.89%23.07%--10
$250.00Sep 25$20.100.4610.8%8.90%19.66%--25
$260.00Sep 18$16.200.4115.2%7.18%22.36%50263
$270.00Sep 18$13.600.3719.6%6.02%25.64%5153
$250.00Sep 18$18.400.4510.8%8.15%18.90%6362
$240.00Sep 18$21.400.506.3%9.48%15.80%3128
$230.00Sep 18$24.800.561.9%10.99%12.88%5257
$270.00Sep 11$11.400.3419.6%5.05%24.66%513
$260.00Sep 11$12.800.3815.2%5.67%20.85%730
$265.00Sep 11$11.700.3617.4%5.18%22.58%--25

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 6,176
Total Puts 9,072
Put/Call Ratio 1.47
Net Difference -2,896

Prior's Put/Call Breakdown

Total Calls 5,703
Total Puts 3,362
Put/Call Ratio 0.59
Net Difference 2,341

Prior 7-Day Put/Call Summary

Total Calls 153,870
Total Puts 97,456
Average Put/Call Ratio 0.73
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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