Tour v508
CBRS
CEREBRAS SYS INC A
$228.88 -12.66%
8/13 09:55

Option Volume

Detail
Current (08/13 9:55am) 36,591
Calls: 16,746 (46%)
Puts: 19,845 (54%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +303.65%
Calls: +193.63% (Calls)
Puts: +490.27% (Puts)
Prior 7-Day Total 309,656
Calls: 180,547 (58%)
Puts: 129,109 (42%)
Prior 7-Day Average 44,236
Calls: 25,792 (58%)
Puts: 18,444 (42%)
Current vs Prior 7-Day Avg -17.28%
Calls: -35.07%
Puts: +7.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 9:55am) $22.45M
Calls: $10.57M (47%)
Puts: $11.88M (53%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +271.98%
Calls: +338.69%
Puts: +227.65%
Prior 7-Day Total $327.36M
Calls: $221.18M (68%)
Puts: $106.18M (32%)
Prior 7-Day Average $46.77M
Calls: $31.60M (68%)
Puts: $15.17M (32%)
Current vs Prior 7-Day Avg -52.00%
Calls: -66.56%
Puts: -21.68%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 9:55am) 1.19
Prior (06/24) 0.59
Current vs Prior +101.02%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +37.05%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 9:55am) 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 7.89% | 13.83%13.83% | 27.26%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -42.04% | -24.52%-24.52% | -9.86%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -41.18% | -21.16%-24.31% | -11.72%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -42.04% | -24.52%-24.89% | -9.10%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.99% | 23.47%
Calls: 32.65% | 28.40%
Puts: 13.33% | 18.54%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +90.00% | +61.08%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg +44.79% | +31.32%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 272% vs prior. Unusually high activity with volume up 304% vs prior - elevated interest. Slightly bearish P/C ratio of 1.19. P/C ratio rising 101% - 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 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
09:55BEARISHBEARISHBEARISH
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 2 of results (avg 8.8%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1845.2049.70$47.459.5%100.77105
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 1431.0033.60$32.308.0%1310.93365

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.55, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 140.500.60$0.5518.2%3050.062.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 126 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1439.7046.00$42.8514.7%--1.0011
$190.00Aug 1437.0043.70$40.3516.6%31.0060
$195.00Aug 1432.0037.60$34.8016.1%--0.98180
$197.50Aug 1430.0036.30$33.1519.0%--0.9814
$200.00Aug 1427.5033.90$30.7020.8%50.96147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 1438.6043.30$40.9511.5%21.00798
$267.50Aug 1434.5041.00$37.7517.2%10.975
$262.50Aug 1429.9036.20$33.0519.1%400.97161
$265.00Aug 1433.4038.40$35.9013.9%150.9784
$260.00Aug 1431.0033.60$32.308.0%1310.93365

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 25.0K, top 4.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 144.004.60$4.3014.0%1.6K0.34628
$225.00Aug 149.2013.20$11.2035.7%1.0K0.62234
$260.00Aug 141.001.70$1.3551.9%7500.12976
$250.00Aug 142.152.55$2.3517.0%6420.20711
$245.00Aug 142.603.30$2.9523.7%3970.261.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.300.45$0.3839.5%4.8K0.052.1K
$210.00Aug 141.251.70$1.4830.4%1.8K0.141.6K
$220.00Aug 143.204.50$3.8533.8%1.5K0.291.2K
$225.00Aug 144.806.50$5.6530.1%1.3K0.39326
$230.00Aug 147.708.80$8.2513.3%8780.49682

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 47.4%, max 57.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Aug 14Sep 18150.1%95.5%57.1%86915
$230.00Aug 14Sep 25155.9%100.9%54.4%255479
$227.50Aug 14Sep 25151.9%98.7%53.9%16105
$255.00Aug 14Sep 11163.7%107.0%53.1%108178
$250.00Aug 14Sep 25159.6%105.2%51.7%642736
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$215.00Aug 14Sep 25152.1%97.3%56.3%279487
$230.00Aug 14Sep 25155.9%100.9%54.4%8881.1K
$250.00Aug 14Sep 18159.6%103.4%54.3%181904
$227.50Aug 14Sep 25151.9%98.7%53.9%79925
$217.50Aug 14Sep 25147.6%97.4%51.5%1871.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 1.94, avg 2.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$250.00Sep 25$6.80$13.20$6.8058%1.94$236.80
$200.00$220.00Sep 4$10.75$9.25$10.7576%0.86$210.75
$195.00$217.50Sep 25$12.65$9.85$12.6576%0.78$207.65
$220.00$230.00Sep 18$3.30$6.70$3.3063%2.03$223.30
$237.50$250.00Sep 11$3.55$8.95$3.5552%2.52$241.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$262.50$260.00Aug 14$0.75$1.75$0.7597%2.33$261.75
$240.00$237.50Sep 25$0.35$2.15$0.3548%6.14$239.65
$245.00$242.50Sep 11$0.50$2.00$0.5053%4.00$244.50
$245.00$242.50Aug 21$0.85$1.65$0.8562%1.94$244.15
$242.50$240.00Sep 11$0.75$1.75$0.7551%2.33$241.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 1.00, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$265.00$270.00Aug 28$2.50$2.50$2.5067%1.00$267.50
$247.50$250.00Aug 21$1.80$1.80$0.7062%2.57$249.30
$247.50$250.00Sep 4$1.85$1.85$0.6555%2.85$249.35
$245.00$250.00Aug 28$2.80$2.80$2.2055%1.27$247.80
$262.50$265.00Aug 21$1.25$1.25$1.2573%1.00$263.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$185.00Sep 4$2.50$2.50$2.5081%1.00$187.50
$210.00$202.50Sep 11$3.90$3.90$3.6068%1.08$206.10
$215.00$205.00Sep 25$4.90$4.90$5.1064%0.96$210.10
$220.00$217.50Sep 25$2.15$2.15$0.3562%6.14$217.85
$202.50$200.00Aug 28$1.75$1.75$0.7577%2.33$200.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $6.88, cheapest $6.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$6.40155.9%106.5%
$222.50Aug 14Aug 21$7.55149.8%103.8%
$225.00Aug 14Aug 21$6.95149.2%105.2%
$242.50Aug 14Aug 21$6.95156.9%113.6%
$227.50Aug 14Aug 21$6.75151.9%110.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$6.85155.9%106.5%
$222.50Aug 14Aug 21$6.05149.8%103.8%
$225.00Aug 14Aug 21$6.40149.2%105.2%
$227.50Aug 14Aug 21$7.20151.9%110.8%
$237.50Aug 14Aug 21$6.35155.0%114.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 71 found (cheapest 7.17% of stock, avg 16.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 14$8.15$8.25$16.40$213.60$246.407.17%
$235.00Aug 14$5.55$10.85$16.40$218.60$251.407.17%
$227.50Aug 14$9.80$6.90$16.70$210.80$244.207.30%
$220.00Aug 14$12.95$3.85$16.80$203.20$236.807.34%
$225.00Aug 14$11.20$5.65$16.85$208.15$241.857.36%
$232.50Aug 14$7.20$9.65$16.85$215.65$249.357.36%
$222.50Aug 14$12.20$4.70$16.90$205.60$239.407.38%
$237.50Aug 14$5.35$13.10$18.45$219.05$255.958.06%
$240.00Aug 14$4.30$14.35$18.65$221.35$258.658.15%
$217.50Aug 14$16.00$3.00$19.00$198.50$236.508.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.23% of stock, avg 15.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$242.50$220.00Aug 14$3.55$3.85$7.40$212.60$249.90
$242.50$222.50Aug 14$3.55$4.70$8.25$214.25$250.75
$240.00$220.00Aug 14$4.30$3.85$8.15$211.85$248.15
$240.00$222.50Aug 14$4.30$4.70$9.00$213.50$249.00
$242.50$225.00Aug 14$3.55$5.65$9.20$215.80$251.70
$237.50$220.00Aug 14$5.35$3.85$9.20$210.80$246.70
$240.00$225.00Aug 14$4.30$5.65$9.95$215.05$249.95
$237.50$222.50Aug 14$5.35$4.70$10.05$212.45$247.55
$235.00$220.00Aug 14$5.55$3.85$9.40$210.60$244.40
$237.50$225.00Aug 14$5.35$5.65$11.00$214.00$248.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 5.67, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/202265/270Aug 28$4.25$0.7543%5.67$198.25$269.25
195/198265/270Aug 28$3.82$1.1847%3.24$193.68$268.82
188/190265/270Aug 28$3.39$1.6153%2.11$186.61$268.39
212/215265/270Aug 28$4.35$0.6533%6.69$210.65$269.35
208/210262/265Aug 21$2.30$0.2047%11.50$207.70$264.80
205/208265/270Aug 28$3.80$1.2040%3.17$203.70$268.80
190/192262/265Aug 21$1.70$0.8062%2.13$190.80$264.20
188/190262/265Aug 21$1.65$0.8563%1.94$188.35$264.15
200/202262/265Aug 21$1.85$0.6554%2.85$200.65$264.35
192/195262/265Aug 21$1.68$0.8260%2.05$193.32$264.18

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$0.25$9.7511%39.00
$250.00$260.00$270.00Sep 18$0.15$9.858%65.67
$260.00$265.00$270.00Sep 4$0.10$4.905%49.00
$197.50$200.00$202.50Aug 14$0.05$2.454%49.00
$240.00$242.50$245.00Aug 14$0.15$2.358%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Sep 18$0.20$9.809%49.00
$200.00$210.00$220.00Sep 18$0.50$9.5011%19.00
$227.50$230.00$232.50Aug 14$0.05$2.4510%49.00
$225.00$227.50$230.00Aug 14$0.10$2.4010%24.00
$220.00$222.50$225.00Aug 14$0.10$2.409%24.00

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 $-0.06, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$267.50$270.001:2Aug 14-$0.22$2.28
$260.00$262.501:2Aug 14-$0.41$2.09
$270.00$272.501:2Aug 14-$0.41$2.09
$265.00$267.501:2Aug 14-$0.81$1.69
$262.50$265.001:2Aug 14-$1.02$1.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$197.501:2Aug 14-$0.06$2.44
$190.00$187.501:2Aug 14-$0.02$2.48
$192.50$190.001:2Aug 14-$0.03$2.47
$187.50$185.001:2Aug 14-$0.05$2.45
$195.00$192.501:2Aug 14-$0.08$2.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 8.52%, avg 4.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 25$19.500.4513.6%8.52%22.12%--10
$250.00Sep 25$22.900.499.2%10.01%19.23%--25
$270.00Sep 18$15.300.3918.0%6.68%24.65%8153
$250.00Sep 18$21.000.479.2%9.18%18.40%121362
$260.00Sep 18$17.300.4313.6%7.56%21.16%56263
$230.00Sep 25$29.400.580.5%12.85%13.33%202
$240.00Sep 18$24.000.534.9%10.49%15.34%11128
$230.00Sep 18$28.100.570.5%12.28%12.77%21257
$260.00Sep 11$14.800.4113.6%6.47%20.06%930
$250.00Sep 11$17.800.469.2%7.78%17.00%1049

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 16,746
Total Puts 19,845
Put/Call Ratio 1.19
Net Difference -3,099

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 180,547
Total Puts 129,109
Average Put/Call Ratio 0.86
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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