Tour v508
CBRS
CEREBRAS SYS INC A
$237.99 -9.18%
8/13 09:50

Option Volume

Detail
Current (08/13 9:50am) 31,462
Calls: 14,708 (47%)
Puts: 16,754 (53%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +247.07%
Calls: +157.90% (Calls)
Puts: +398.33% (Puts)
Prior 7-Day Total 301,665
Calls: 176,074 (58%)
Puts: 125,591 (42%)
Prior 7-Day Average 43,095
Calls: 25,153 (58%)
Puts: 17,941 (42%)
Current vs Prior 7-Day Avg -26.99%
Calls: -41.53%
Puts: -6.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 9:50am) $19.92M
Calls: $11.74M (59%)
Puts: $8.18M (41%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +230.12%
Calls: +387.32%
Puts: +125.68%
Prior 7-Day Total $322.40M
Calls: $216.04M (67%)
Puts: $106.35M (33%)
Prior 7-Day Average $46.06M
Calls: $30.86M (67%)
Puts: $15.19M (33%)
Current vs Prior 7-Day Avg -56.75%
Calls: -61.97%
Puts: -46.15%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13 9:50am) 1.14
Prior (06/24) 0.59
Current vs Prior +93.23%
Prior 7-Day Average 0.89
Current vs Prior 7-Day Avg +28.46%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 9:50am) 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 1,197,571
Calls: 677,883 (57%)
Puts: 519,688 (43%)
Prior 7-Day Average 171,081
Calls: 96,840 (57%)
Puts: 74,241 (43%)
Current vs Prior 7-Day Avg +37.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.90% | 13.93%13.93% | 27.48%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -41.94% | -23.97%-23.97% | -9.15%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -41.08% | -20.59%-23.75% | -11.02%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -41.94% | -23.97%-24.35% | -8.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.27% | 26.14%
Calls: 35.29% | 24.05%
Puts: 25.24% | 28.24%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +150.17% | +79.41%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg +90.64% | +46.26%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 230% vs prior. Unusually high activity with volume up 247% vs prior - elevated interest. Slightly bearish P/C ratio of 1.14. P/C ratio rising 93% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:50BULLISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
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 1 of results (avg 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 147.608.30$7.958.8%1.0K0.46628
PUTS (0)
No puts meet the criteria

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. 120 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 1439.9045.40$42.6512.9%--1.00180
$197.50Aug 1437.4042.80$40.1013.5%--1.0014
$200.00Aug 1435.0040.80$37.9015.3%51.00147
$202.50Aug 1433.0038.00$35.5014.1%--1.0038
$205.00Aug 1428.9035.60$32.2520.8%20.9755
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$285.00Aug 1444.9050.70$47.8012.1%10.962
$280.00Aug 1440.6045.70$43.1511.8%10.957
$275.00Aug 1435.9041.90$38.9015.4%--0.9310
$270.00Aug 1431.1036.00$33.5514.6%20.89798
$267.50Aug 1428.5034.00$31.2517.6%10.895

Most actively traded options today. High liquidity = easy entry/exit. 242 active (total vol 21.1K, top 3.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 147.608.30$7.958.8%1.0K0.46628
$225.00Aug 1413.5018.40$15.9530.7%1.0K0.73234
$260.00Aug 142.003.00$2.5040.0%5980.19976
$280.00Aug 140.350.55$0.4544.4%5940.05864
$250.00Aug 143.805.00$4.4027.3%5590.30711
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.100.25$0.1883.3%3.9K0.032.1K
$220.00Aug 142.102.85$2.4830.2%1.3K0.201.2K
$210.00Aug 140.550.85$0.7042.9%1.3K0.071.6K
$225.00Aug 143.004.40$3.7037.8%1.2K0.28326
$230.00Aug 144.405.70$5.0525.7%7320.36682

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 34 strikes (avg 51.8%, max 69.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Aug 14Sep 25176.0%104.0%69.3%598986
$250.00Aug 14Sep 25166.0%103.7%60.1%559736
$227.50Aug 14Sep 25159.6%101.2%57.7%15105
$220.00Aug 14Sep 18155.0%99.4%55.9%82915
$240.00Aug 14Sep 18161.9%104.0%55.6%1.1K756
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Aug 14Sep 25176.0%104.0%69.3%119368
$227.50Aug 14Sep 25159.6%101.2%57.7%75925
$242.50Aug 14Sep 11159.1%100.9%57.7%850
$250.00Aug 14Sep 18166.0%106.5%55.8%170904
$220.00Aug 14Sep 25155.0%99.8%55.2%1.3K1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 0.75, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$217.50Sep 25$12.85$9.65$12.8576%0.75$207.85
$270.00$280.00Sep 18$1.40$8.60$1.4040%6.14$271.40
$260.00$275.00Sep 25$3.95$11.05$3.9546%2.80$263.95
$230.00$250.00Sep 25$8.50$11.50$8.5059%1.35$238.50
$240.00$250.00Sep 18$3.05$6.95$3.0554%2.28$243.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$247.50Aug 14$0.65$1.85$0.6570%2.85$249.35
$237.50$235.00Sep 11$0.25$2.25$0.2545%9.00$237.25
$255.00$250.00Aug 28$2.05$2.95$2.0559%1.44$252.95
$220.00$215.00Aug 28$0.75$4.25$0.7534%5.67$219.25
$257.50$255.00Aug 14$1.25$1.25$1.2580%1.00$256.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 132 found (best R:R 0.86, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$252.50Aug 21$2.00$2.00$0.5060%4.00$252.00
$255.00$260.00Sep 4$2.50$2.50$2.5057%1.00$257.50
$250.00$252.50Aug 14$1.02$1.02$1.4870%0.69$251.02
$240.00$242.50Aug 14$1.40$1.40$1.1054%1.27$241.40
$245.00$247.50Aug 14$1.15$1.15$1.3564%0.85$246.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$200.00Sep 25$6.95$6.95$8.0567%0.86$208.05
$205.00$200.00Sep 4$3.10$3.10$1.9075%1.63$201.90
$210.00$200.00Sep 18$4.55$4.55$5.4570%0.83$205.45
$230.00$225.00Sep 11$3.65$3.65$1.3559%2.70$226.35
$220.00$210.00Sep 18$4.75$4.75$5.2565%0.90$215.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $6.83, cheapest $7.00)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 14Aug 21$6.85166.0%114.9%
$242.50Aug 14Aug 21$6.90159.1%110.3%
$230.00Aug 14Aug 21$5.60152.9%104.1%
$240.00Aug 14Aug 21$6.80161.9%114.5%
$227.50Aug 14Aug 21$5.95159.6%112.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Aug 14Aug 21$7.00166.0%114.8%
$242.50Aug 14Aug 21$7.65159.1%110.3%
$230.00Aug 14Aug 21$6.60152.9%104.1%
$240.00Aug 14Aug 21$7.05161.9%114.5%
$227.50Aug 14Aug 21$6.80159.6%112.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 75 found (cheapest 7.42% of stock, avg 16.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$232.50Aug 14$11.60$6.05$17.65$214.85$250.157.42%
$237.50Aug 14$8.50$9.15$17.65$219.85$255.157.42%
$235.00Aug 14$10.50$7.50$18.00$217.00$253.007.56%
$240.00Aug 14$7.95$10.30$18.25$221.75$258.257.67%
$242.50Aug 14$6.55$11.80$18.35$224.15$260.857.71%
$230.00Aug 14$13.50$5.05$18.55$211.45$248.557.79%
$227.50Aug 14$14.30$4.60$18.90$208.60$246.407.94%
$245.00Aug 14$5.65$13.85$19.50$225.50$264.508.19%
$225.00Aug 14$15.95$3.70$19.65$205.35$244.658.26%
$247.50Aug 14$4.50$15.90$20.40$227.10$267.908.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 3.40% of stock, avg 14.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$225.00Aug 14$4.40$3.70$8.10$216.90$258.10
$247.50$225.00Aug 14$4.50$3.70$8.20$216.80$255.70
$247.50$227.50Aug 14$4.50$4.60$9.10$218.40$256.60
$250.00$227.50Aug 14$4.40$4.60$9.00$218.50$259.00
$247.50$230.00Aug 14$4.50$5.05$9.55$220.45$257.05
$250.00$230.00Aug 14$4.40$5.05$9.45$220.55$259.45
$245.00$225.00Aug 14$5.65$3.70$9.35$215.65$254.35
$245.00$227.50Aug 14$5.65$4.60$10.25$217.25$255.25
$245.00$230.00Aug 14$5.65$5.05$10.70$219.30$255.70
$247.50$232.50Aug 14$4.50$6.05$10.55$221.95$258.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 2.27, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
195/198270/275Aug 28$3.47$1.5352%2.27$194.03$273.47
200/202270/275Aug 28$3.50$1.5048%2.33$199.00$273.50
210/212262/265Aug 21$1.95$0.5546%3.55$210.55$264.45
212/215262/265Aug 21$1.95$0.5543%3.55$213.05$264.45
210/212250/252Aug 14$1.45$1.0559%1.38$211.05$251.45
220/222250/252Aug 14$1.74$0.7646%2.29$220.76$251.74
215/218250/252Aug 14$1.52$0.9854%1.55$215.98$251.52
200/202250/252Aug 14$1.17$1.3366%0.88$201.33$251.17
218/220250/252Aug 14$1.55$0.9550%1.63$218.45$251.55
210/212262/265Aug 14$0.95$1.5573%0.61$211.55$263.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$275.00$280.00$285.00Aug 28$0.05$4.954%99.00
$220.00$222.50$225.00Sep 4$0.05$2.453%49.00
$272.50$275.00$277.50Aug 14$0.07$2.433%34.71
$227.50$230.00$232.50Aug 21$0.10$2.405%24.00
$205.00$207.50$210.00Aug 21$0.10$2.404%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$0.20$9.8011%49.00
$220.00$230.00$240.00Sep 18$0.35$9.6510%27.57
$210.00$220.00$230.00Sep 18$0.40$9.6011%24.00
$192.50$195.00$197.50Aug 21$0.09$2.413%26.78
$232.50$235.00$237.50Aug 14$0.20$2.3010%11.50

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 $-0.03, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$282.501:2Aug 14-$0.25$2.25
$282.50$285.001:2Aug 14-$0.31$2.19
$277.50$280.001:2Aug 14-$0.35$2.15
$275.00$277.501:2Aug 14-$0.42$2.08
$272.50$275.001:2Aug 14-$0.48$2.02
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$202.50$200.001:2Aug 14-$0.03$2.47
$200.00$197.501:2Aug 14-$0.12$2.38
$197.50$195.001:2Aug 14-$0.11$2.39
$212.50$210.001:2Aug 14-$0.27$2.23
$195.00$192.501:2Aug 14-$0.13$2.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 7.44%, avg 4.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Sep 25$17.700.4015.6%7.44%22.99%--16
$280.00Sep 25$16.200.3817.6%6.81%24.46%--10
$260.00Sep 25$21.200.469.2%8.91%18.16%--10
$280.00Sep 18$15.500.3717.6%6.51%24.16%5132
$250.00Sep 25$24.700.505.0%10.38%15.43%--25
$270.00Sep 18$16.700.4013.4%7.02%20.47%7153
$250.00Sep 18$23.500.495.0%9.87%14.92%115362
$260.00Sep 18$19.100.449.2%8.03%17.27%55263
$240.00Sep 18$25.700.540.8%10.80%11.64%11128
$260.00Sep 11$15.000.429.2%6.30%15.55%930

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 14,708
Total Puts 16,754
Put/Call Ratio 1.14
Net Difference -2,046

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 176,074
Total Puts 125,591
Average Put/Call Ratio 0.89
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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