Tour v508
CBRS
CEREBRAS SYS INC A
$229.76 -12.33%
8/13 10:05

Option Volume

Detail
Current (08/13 10:05am) 41,544
Calls: 18,688 (45%)
Puts: 22,856 (55%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +358.29%
Calls: +227.69% (Calls)
Puts: +579.83% (Puts)
Prior 7-Day Total 327,446
Calls: 188,423 (58%)
Puts: 139,023 (42%)
Prior 7-Day Average 46,778
Calls: 26,917 (58%)
Puts: 19,860 (42%)
Current vs Prior 7-Day Avg -11.19%
Calls: -30.57%
Puts: +15.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 10:05am) $28.53M
Calls: $13.24M (46%)
Puts: $15.29M (54%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +372.84%
Calls: +449.81%
Puts: +321.70%
Prior 7-Day Total $337.81M
Calls: $222.93M (66%)
Puts: $114.89M (34%)
Prior 7-Day Average $48.26M
Calls: $31.85M (66%)
Puts: $16.41M (34%)
Current vs Prior 7-Day Avg -40.88%
Calls: -58.41%
Puts: -6.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 10:05am) 1.22
Prior (06/24) 0.59
Current vs Prior +107.46%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +40.94%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 10:05am) 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 7.49% | 13.91%13.91% | 27.16%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -44.98% | -24.09%-24.09% | -10.21%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -44.16% | -20.72%-23.88% | -12.06%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -44.98% | -24.09%-24.47% | -9.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.20% | 12.62%
Calls: 17.39% | 16.67%
Puts: 15.00% | 8.58%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +33.88% | -13.38%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg +2.03% | -29.39%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 373% vs prior. Unusually high activity with volume up 358% vs prior - elevated interest. Bearish P/C ratio of 1.22 indicates protective positioning. P/C ratio rising 107% - 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
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
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 6 of results (avg 7.4%, best 4.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 144.004.20$4.104.9%1.6K0.33628
$230.00Aug 147.307.90$7.607.9%2850.51477
$260.00Sep 1818.2020.00$19.109.4%1230.42263
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 141.201.25$1.234.1%2.0K0.121.6K
$230.00Aug 2114.5015.80$15.158.6%2850.47270
$275.00Aug 1442.4046.70$44.559.7%--0.9610

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.38, cheapest $0.38)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.350.40$0.3813.2%5.4K0.042.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1441.0045.90$43.4511.3%--1.0011
$190.00Aug 1438.6043.30$40.9511.5%31.0060
$195.00Aug 1433.8038.50$36.1513.0%--1.00180
$197.50Aug 1431.0036.10$33.5515.2%--1.0014
$200.00Aug 1428.5033.60$31.0516.4%50.95147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Aug 1442.4046.70$44.559.7%--0.9610
$270.00Aug 1436.7042.10$39.4013.7%20.94798
$267.50Aug 1435.0039.30$37.1511.6%40.935
$265.00Aug 1432.1037.20$34.6514.7%150.9284
$262.50Aug 1430.4034.60$32.5012.9%440.90161

Most actively traded options today. High liquidity = easy entry/exit. 265 active (total vol 28.4K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 144.004.20$4.104.9%1.6K0.33628
$225.00Aug 149.7012.20$10.9522.8%1.0K0.62234
$260.00Aug 140.901.20$1.0528.6%8610.11976
$250.00Aug 141.902.55$2.2229.3%8030.19711
$245.00Aug 142.654.20$3.4345.2%4110.271.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.350.40$0.3813.2%5.4K0.042.1K
$210.00Aug 141.201.25$1.234.1%2.0K0.121.6K
$220.00Aug 142.703.90$3.3036.4%1.6K0.281.2K
$225.00Aug 144.406.40$5.4037.0%1.3K0.38326
$230.00Aug 147.408.60$8.0015.0%1.1K0.49682

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 33 strikes (avg 43.4%, max 59.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 14Sep 25160.1%105.1%52.3%803736
$252.50Aug 14Sep 11162.0%107.3%51.1%4183
$230.00Aug 14Sep 25149.9%99.7%50.4%316479
$240.00Aug 14Sep 18153.0%103.5%47.8%1.7K756
$237.50Aug 14Sep 11154.2%105.4%46.4%1081.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$245.00Aug 14Sep 25165.9%103.8%59.8%50301
$250.00Aug 14Sep 18160.1%103.7%54.3%188904
$230.00Aug 14Sep 25149.9%99.7%50.4%1.1K1.1K
$237.50Aug 14Sep 25154.2%103.7%48.8%161115
$240.00Aug 14Sep 25153.0%104.2%46.8%4471.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 203 found (best R:R 0.87, avg 2.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$217.50Sep 25$12.05$10.45$12.0574%0.87$207.05
$230.00$250.00Sep 25$7.20$12.80$7.2056%1.78$237.20
$260.00$275.00Sep 25$3.70$11.30$3.7044%3.05$263.70
$237.50$250.00Sep 11$3.65$8.85$3.6551%2.42$241.15
$250.00$260.00Sep 25$2.50$7.50$2.5048%3.00$252.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$247.50Aug 21$0.90$1.60$0.9065%1.78$249.10
$200.00$192.50Sep 25$1.40$6.10$1.4028%4.36$198.60
$222.50$220.00Sep 11$0.50$2.00$0.5040%4.00$222.00
$250.00$247.50Aug 14$1.55$0.95$1.5580%0.61$248.45
$260.00$255.00Aug 21$3.15$1.85$3.1572%0.59$256.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 145 found (best R:R 1.94, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$265.00$270.00Aug 28$2.50$2.50$2.5068%1.00$267.50
$252.50$255.00Aug 21$1.40$1.40$1.1066%1.27$253.90
$247.50$250.00Sep 4$1.65$1.65$0.8556%1.94$249.15
$230.00$232.50Sep 11$1.70$1.70$0.8045%2.12$231.70
$235.00$237.50Sep 11$1.60$1.60$0.9047%1.78$236.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$200.00Sep 25$3.30$3.30$1.7070%1.94$201.70
$220.00$215.00Sep 11$3.65$3.65$1.3562%2.70$216.35
$190.00$185.00Sep 4$2.50$2.50$2.5081%1.00$187.50
$215.00$205.00Sep 25$4.90$4.90$5.1064%0.96$210.10
$210.00$200.00Sep 18$4.30$4.30$5.7067%0.75$205.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $7.25, cheapest $7.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$7.35149.9%110.9%
$237.50Aug 14Aug 21$7.60154.2%116.9%
$225.00Aug 14Aug 21$6.90142.2%105.2%
$235.00Aug 14Aug 21$7.60151.4%115.4%
$232.50Aug 14Aug 21$7.40147.6%112.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$7.15149.9%110.9%
$237.50Aug 14Aug 21$7.25154.2%116.9%
$225.00Aug 14Aug 21$6.85142.2%105.2%
$235.00Aug 14Aug 21$6.90151.4%115.4%
$232.50Aug 14Aug 21$6.90147.6%112.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 6.70% of stock, avg 16.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$227.50Aug 14$9.20$6.20$15.40$212.10$242.906.70%
$230.00Aug 14$7.60$8.00$15.60$214.40$245.606.79%
$232.50Aug 14$6.60$9.05$15.65$216.85$248.156.81%
$225.00Aug 14$10.95$5.40$16.35$208.65$241.357.12%
$222.50Aug 14$12.45$4.20$16.65$205.85$239.157.25%
$235.00Aug 14$5.75$10.95$16.70$218.30$251.707.27%
$237.50Aug 14$5.00$12.50$17.50$220.00$255.007.62%
$220.00Aug 14$14.25$3.30$17.55$202.45$237.557.64%
$240.00Aug 14$4.10$13.85$17.95$222.05$257.957.81%
$217.50Aug 14$15.85$2.55$18.40$199.10$235.908.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 3.00% of stock, avg 15.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$242.50$220.00Aug 14$3.60$3.30$6.90$213.10$249.40
$240.00$220.00Aug 14$4.10$3.30$7.40$212.60$247.40
$242.50$222.50Aug 14$3.60$4.20$7.80$214.70$250.30
$240.00$222.50Aug 14$4.10$4.20$8.30$214.20$248.30
$237.50$220.00Aug 14$5.00$3.30$8.30$211.70$245.80
$237.50$222.50Aug 14$5.00$4.20$9.20$213.30$246.70
$242.50$225.00Aug 14$3.60$5.40$9.00$216.00$251.50
$240.00$225.00Aug 14$4.10$5.40$9.50$215.50$249.50
$235.00$220.00Aug 14$5.75$3.30$9.05$210.95$244.05
$237.50$225.00Aug 14$5.00$5.40$10.40$214.60$247.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 2.16, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188265/270Aug 28$3.42$1.5854%2.16$184.08$268.42
195/198265/270Aug 28$3.55$1.4548%2.45$193.95$268.55
205/208265/270Aug 28$3.90$1.1040%3.55$203.60$268.90
202/205252/255Aug 21$2.15$0.3545%6.14$202.85$254.65
200/202265/270Aug 28$3.55$1.4544%2.45$198.95$268.55
208/210252/255Aug 21$2.25$0.2540%9.00$207.75$254.75
190/192252/255Aug 21$1.87$0.6355%2.97$190.63$254.37
192/195265/270Aug 28$3.20$1.8051%1.78$191.80$268.20
205/208252/255Aug 21$2.10$0.4043%5.25$205.40$254.60
192/195252/255Aug 21$1.83$0.6753%2.73$193.17$254.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 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
$230.00$240.00$250.00Sep 18$0.20$9.8010%49.00
$232.50$235.00$237.50Aug 14$0.10$2.409%24.00
$210.00$212.50$215.00Aug 28$0.05$2.454%49.00
$240.00$250.00$260.00Sep 18$0.50$9.5010%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Sep 18$0.25$9.7510%39.00
$200.00$210.00$220.00Sep 18$0.40$9.6011%24.00
$220.00$230.00$240.00Sep 18$0.35$9.6510%27.57
$222.50$225.00$227.50Aug 21$0.05$2.455%49.00
$207.50$210.00$212.50Aug 21$0.05$2.455%49.00

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 $-0.06, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$272.50$275.001:2Aug 14-$0.18$2.32
$262.50$265.001:2Aug 14-$0.38$2.12
$267.50$270.001:2Aug 14-$0.36$2.14
$270.00$272.501:2Aug 14-$0.43$2.07
$257.50$260.001:2Aug 14-$0.80$1.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$197.501:2Aug 14-$0.06$2.44
$187.50$185.001:2Aug 14-$0.01$2.49
$190.00$187.501:2Aug 14-$0.02$2.48
$192.50$190.001:2Aug 14-$0.03$2.47
$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. 76 found (best yield 8.49%, avg 4.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 25$19.500.4413.2%8.49%21.65%--10
$275.00Sep 25$15.400.3819.7%6.70%26.39%--16
$250.00Sep 25$22.100.488.8%9.62%18.43%--25
$260.00Sep 18$18.200.4213.2%7.92%21.08%123263
$270.00Sep 18$15.900.3717.5%6.92%24.43%23153
$230.00Sep 25$29.500.560.1%12.84%12.94%312
$250.00Sep 18$20.300.468.8%8.84%17.64%130362
$240.00Sep 18$23.600.514.5%10.27%14.73%12128
$230.00Sep 18$27.000.560.1%11.75%11.86%25257
$265.00Sep 11$13.200.3815.3%5.75%21.08%525

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 18,688
Total Puts 22,856
Put/Call Ratio 1.22
Net Difference -4,168

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 188,423
Total Puts 139,023
Average Put/Call Ratio 0.87
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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