Tour v508
CBRS
CEREBRAS SYS INC A
$230.50 -12.04%
8/13 09:40

Option Volume

Detail
Current (08/13 9:40am) 23,471
Calls: 10,235 (44%)
Puts: 13,236 (56%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +158.92%
Calls: +79.47% (Calls)
Puts: +293.69% (Puts)
Prior 7-Day Total 266,574
Calls: 160,046 (60%)
Puts: 106,528 (40%)
Prior 7-Day Average 44,429
Calls: 22,863 (60%)
Puts: 15,218 (40%)
Current vs Prior 7-Day Avg -47.17%
Calls: -55.23%
Puts: -13.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 9:40am) $14.96M
Calls: $6.60M (44%)
Puts: $8.36M (56%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +147.89%
Calls: +173.92%
Puts: +130.59%
Prior 7-Day Total $300.65M
Calls: $204.64M (68%)
Puts: $96.01M (32%)
Prior 7-Day Average $50.11M
Calls: $29.23M (68%)
Puts: $13.72M (32%)
Current vs Prior 7-Day Avg -70.15%
Calls: -77.43%
Puts: -39.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 9:40am) 1.29
Prior (06/24) 0.59
Current vs Prior +119.37%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +51.01%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 9:40am) 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 962,345
Calls: 549,673 (57%)
Puts: 412,672 (43%)
Prior 7-Day Average 160,390
Calls: 91,612 (57%)
Puts: 68,778 (43%)
Current vs Prior 7-Day Avg +46.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.55% | 13.99%13.99% | 28.24%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -44.52% | -23.63%-23.63% | -6.63%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -43.70% | -20.23%-23.41% | -8.55%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -44.52% | -23.63%-24.01% | -5.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 35.28% | 32.02%
Calls: 46.91% | 32.88%
Puts: 23.66% | 31.16%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +191.57% | +119.77%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg +122.19% | +79.16%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Massive premium surge with dollar volume up 148% vs prior. Unusually high activity with volume up 159% vs prior - elevated interest. Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 119% - increased hedging/bearish 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
09:40BEARISHBEARISHBEARISH
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 4 of results (avg 8.3%, best 7.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 218.509.20$8.857.9%1470.352.8K
$220.00Sep 1833.7036.60$35.158.3%30.62614
$240.00Sep 1825.5028.00$26.759.3%60.52128
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$255.00Aug 2833.6036.30$34.957.7%10.6411

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. 121 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1439.9046.10$43.0014.4%--1.0011
$190.00Aug 1437.5044.30$40.9016.6%31.0060
$195.00Aug 1432.6038.80$35.7017.4%--1.00180
$197.50Aug 1431.2036.50$33.8515.7%--0.9514
$200.00Aug 1429.2034.00$31.6015.2%40.94147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Aug 1441.8047.90$44.8513.6%--0.9610
$270.00Aug 1437.3042.30$39.8012.6%20.93798
$267.50Aug 1435.0041.10$38.0516.0%10.925
$265.00Aug 1432.6038.60$35.6016.9%120.9184
$262.50Aug 1430.5034.40$32.4512.0%240.89161

Most actively traded options today. High liquidity = easy entry/exit. 228 active (total vol 16.7K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Aug 1410.5012.90$11.7020.5%9390.61234
$240.00Aug 144.205.00$4.6017.4%7860.34628
$250.00Aug 142.402.80$2.6015.4%3920.21711
$260.00Aug 141.001.30$1.1526.1%3730.12976
$245.00Aug 142.704.30$3.5045.7%3210.271.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.400.60$0.5040.0%3.4K0.062.1K
$220.00Aug 143.504.50$4.0025.0%1.2K0.291.2K
$225.00Aug 145.506.50$6.0016.7%1.1K0.39326
$210.00Aug 141.501.70$1.6012.5%9390.141.6K
$190.00Aug 140.150.25$0.2050.0%5650.021.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 47.7%, max 62.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Aug 14Sep 11167.4%106.2%57.6%27178
$250.00Aug 14Sep 25165.9%106.6%55.7%392736
$247.50Aug 14Sep 4168.3%111.6%50.8%7280
$237.50Aug 14Sep 11156.0%104.0%50.0%361.3K
$225.00Aug 14Sep 25152.9%102.4%49.2%942237
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 14Sep 18165.9%102.3%62.2%114904
$255.00Aug 14Sep 25167.4%106.7%56.8%28396
$245.00Aug 14Sep 25162.1%104.5%55.1%22301
$242.50Aug 14Sep 11160.1%103.3%55.0%750
$222.50Aug 14Sep 11157.9%103.3%52.9%26138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 206 found (best R:R 0.96, avg 2.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$217.50Sep 25$11.50$11.00$11.5074%0.96$206.50
$210.00$220.00Sep 18$3.25$6.75$3.2567%2.08$213.25
$230.00$250.00Sep 25$7.30$12.70$7.3057%1.74$237.30
$230.00$240.00Sep 18$3.25$6.75$3.2556%2.08$233.25
$250.00$260.00Sep 18$2.50$7.50$2.5046%3.00$252.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$235.00$232.50Aug 21$0.45$2.05$0.4552%4.56$234.55
$245.00$242.50Aug 21$0.80$1.70$0.8061%2.12$244.20
$255.00$250.00Aug 28$2.50$2.50$2.5064%1.00$252.50
$260.00$257.50Aug 14$1.60$0.90$1.6088%0.56$258.40
$250.00$247.50Aug 21$1.10$1.40$1.1065%1.27$248.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 135 found (best R:R 0.75, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$252.50Aug 21$1.15$1.15$1.3565%0.85$251.15
$260.00$265.00Sep 4$2.05$2.05$2.9562%0.69$262.05
$235.00$237.50Sep 11$1.55$1.55$0.9547%1.63$236.55
$257.50$260.00Aug 14$0.52$0.52$1.9886%0.26$258.02
$272.50$275.00Aug 14$0.30$0.30$2.2094%0.14$272.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$185.00Sep 25$6.45$6.45$8.5572%0.75$193.55
$217.50$200.00Sep 25$8.50$8.50$9.0063%0.94$209.00
$220.00$210.00Sep 18$5.85$5.85$4.1562%1.41$214.15
$230.00$220.00Sep 18$5.60$5.60$4.4057%1.27$224.40
$190.00$185.00Sep 4$2.15$2.15$2.8581%0.75$187.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $7.06, cheapest $6.20)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$222.50Aug 14Aug 21$5.00157.9%106.6%
$225.00Aug 14Aug 21$5.90152.9%105.9%
$242.50Aug 14Aug 21$7.15160.1%121.2%
$230.00Aug 14Aug 21$6.50148.3%109.6%
$227.50Aug 14Aug 21$6.35146.8%109.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$222.50Aug 14Aug 21$6.20157.9%105.7%
$225.00Aug 14Aug 21$6.55152.9%105.0%
$242.50Aug 14Aug 21$8.15160.1%121.2%
$230.00Aug 14Aug 21$7.55148.3%109.6%
$227.50Aug 14Aug 21$7.65146.8%108.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 7.05% of stock, avg 16.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$232.50Aug 14$6.95$9.30$16.25$216.25$248.757.05%
$230.00Aug 14$8.10$8.25$16.35$213.65$246.357.09%
$227.50Aug 14$10.25$6.65$16.90$210.60$244.407.33%
$235.00Aug 14$6.05$10.90$16.95$218.05$251.957.35%
$225.00Aug 14$11.70$6.00$17.70$207.30$242.707.68%
$237.50Aug 14$5.40$12.55$17.95$219.55$255.457.79%
$220.00Aug 14$14.55$4.00$18.55$201.45$238.558.05%
$240.00Aug 14$4.60$14.00$18.60$221.40$258.608.07%
$222.50Aug 14$13.60$5.25$18.85$203.65$241.358.18%
$217.50Aug 14$16.30$3.10$19.40$198.10$236.908.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 3.49% of stock, avg 15.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$242.50$220.00Aug 14$4.05$4.00$8.05$211.95$250.55
$240.00$220.00Aug 14$4.60$4.00$8.60$211.40$248.60
$242.50$222.50Aug 14$4.05$5.25$9.30$213.20$251.80
$240.00$222.50Aug 14$4.60$5.25$9.85$212.65$249.85
$237.50$220.00Aug 14$5.40$4.00$9.40$210.60$246.90
$242.50$225.00Aug 14$4.05$6.00$10.05$214.95$252.55
$237.50$222.50Aug 14$5.40$5.25$10.65$211.85$248.15
$240.00$225.00Aug 14$4.60$6.00$10.60$214.40$250.60
$237.50$225.00Aug 14$5.40$6.00$11.40$213.60$248.90
$235.00$220.00Aug 14$6.05$4.00$10.05$209.95$245.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 11.50, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
208/210250/252Aug 21$2.30$0.2038%11.50$207.70$252.30
192/195250/252Aug 21$1.90$0.6051%3.17$193.10$251.90
195/200270/275Sep 11$3.65$1.3539%2.70$196.35$273.65
190/192250/252Aug 21$1.70$0.8053%2.12$190.80$251.70
200/205265/270Sep 4$3.65$1.3537%2.70$201.35$268.65
185/190265/270Sep 4$3.15$1.8547%1.70$186.85$268.15
210/212250/252Aug 21$2.05$0.4536%4.56$210.45$252.05
188/190250/252Aug 21$1.55$0.9555%1.63$188.45$251.55
208/210260/262Aug 21$1.75$0.7546%2.33$208.25$261.75
202/205250/252Aug 21$1.80$0.7043%2.57$203.20$251.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$0.25$9.758%39.00
$247.50$250.00$252.50Aug 14$0.10$2.407%24.00
$207.50$210.00$212.50Aug 14$0.10$2.406%24.00
$252.50$255.00$257.50Aug 14$0.07$2.434%34.71
$262.50$265.00$267.50Aug 14$0.14$2.363%16.86
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$0.25$9.7510%39.00
$230.00$235.00$240.00Aug 28$0.10$4.908%49.00
$240.00$245.00$250.00Aug 28$0.10$4.907%49.00
$232.50$235.00$237.50Aug 14$0.05$2.459%49.00
$207.50$210.00$212.50Aug 14$0.06$2.446%40.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.05, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$272.50$275.001:2Aug 14-$0.05$2.45
$257.50$260.001:2Aug 14-$0.63$1.87
$262.50$265.001:2Aug 14-$0.61$1.89
$270.00$272.501:2Aug 14-$0.55$1.95
$265.00$267.501:2Aug 14-$0.62$1.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$187.501:2Aug 14-$0.06$2.44
$195.00$192.501:2Aug 14-$0.14$2.36
$197.50$195.001:2Aug 14-$0.17$2.33
$187.50$185.001:2Aug 14-$0.13$2.37
$192.50$190.001:2Aug 14-$0.18$2.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 8.55%, avg 4.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 25$19.700.4412.8%8.55%21.34%--10
$275.00Sep 25$15.300.3819.3%6.64%25.94%--16
$250.00Sep 25$22.600.488.5%9.80%18.26%--25
$240.00Sep 18$25.500.524.1%11.06%15.18%6128
$260.00Sep 18$17.700.4212.8%7.68%20.48%53263
$270.00Sep 18$14.000.3817.1%6.07%23.21%7153
$250.00Sep 18$19.500.468.5%8.46%16.92%107362
$260.00Sep 11$14.000.4012.8%6.07%18.87%930
$270.00Sep 11$11.400.3517.1%4.95%22.08%513
$265.00Sep 11$11.700.3715.0%5.08%20.04%225

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 10,235
Total Puts 13,236
Put/Call Ratio 1.29
Net Difference -3,001

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 160,046
Total Puts 106,528
Average Put/Call Ratio 0.86
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All