Tour v508
CBRS
CEREBRAS SYS INC A
$229.62 -12.38%
8/13 10:10

Option Volume

Detail
Current (08/13 10:10am) 43,765
Calls: 19,706 (45%)
Puts: 24,059 (55%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +382.79%
Calls: +245.54% (Calls)
Puts: +615.62% (Puts)
Prior 7-Day Total 332,399
Calls: 190,365 (57%)
Puts: 142,034 (43%)
Prior 7-Day Average 47,485
Calls: 27,195 (57%)
Puts: 20,290 (43%)
Current vs Prior 7-Day Avg -7.84%
Calls: -27.54%
Puts: +18.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 10:10am) $31.35M
Calls: $15.13M (48%)
Puts: $16.21M (52%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +419.46%
Calls: +528.20%
Puts: +347.22%
Prior 7-Day Total $343.90M
Calls: $225.60M (66%)
Puts: $118.30M (34%)
Prior 7-Day Average $49.13M
Calls: $32.23M (66%)
Puts: $16.90M (34%)
Current vs Prior 7-Day Avg -36.20%
Calls: -53.05%
Puts: -4.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13 10:10am) 1.22
Prior (06/24) 0.59
Current vs Prior +107.10%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +39.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 10:10am) 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 7.06% | 13.39%13.39% | 27.22%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -48.15% | -26.90%-26.90% | -10.01%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -47.38% | -23.65%-26.70% | -11.87%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -48.15% | -26.90%-27.27% | -9.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.37% | 20.04%
Calls: 19.05% | 26.83%
Puts: 7.69% | 13.24%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +10.50% | +37.54%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg -15.80% | +12.13%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 419% vs prior. Unusually high activity with volume up 383% 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 NEUTRAL
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
10:10BEARISHBEARISHBEARISH
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 4 of results (avg 8.8%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 1828.2030.80$29.508.8%870.56257
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 147.508.10$7.807.7%1.1K0.48682
$190.00Sep 189.6010.50$10.059.0%660.2279
$230.00Sep 1827.2030.00$28.609.8%340.44113

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. 131 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1439.7045.80$42.7514.3%--0.9911
$190.00Aug 1437.1043.40$40.2515.7%30.9960
$195.00Aug 1432.1038.50$35.3018.1%--0.98180
$197.50Aug 1430.0035.00$32.5015.4%--0.9714
$200.00Aug 1427.5032.50$30.0016.7%50.96147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Aug 1442.0048.50$45.2514.4%--1.0010
$270.00Aug 1437.1043.10$40.1015.0%20.93798
$267.50Aug 1434.6041.10$37.8517.2%40.925
$265.00Aug 1432.2038.70$35.4518.3%150.9184
$262.50Aug 1430.0036.10$33.0518.5%440.90161

Most actively traded options today. High liquidity = easy entry/exit. 268 active (total vol 30.0K, top 5.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 143.604.70$4.1526.5%1.7K0.33628
$225.00Aug 148.5012.00$10.2534.1%1.0K0.62234
$260.00Aug 140.901.20$1.0528.6%9140.10976
$250.00Aug 141.602.25$1.9333.7%8320.19711
$245.00Aug 142.453.30$2.8829.5%4180.251.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.250.40$0.3345.5%5.9K0.042.1K
$210.00Aug 140.851.20$1.0234.3%2.0K0.121.6K
$220.00Aug 142.903.50$3.2018.8%1.6K0.281.2K
$225.00Aug 144.306.10$5.2034.6%1.3K0.38326
$230.00Aug 147.508.10$7.807.7%1.1K0.48682

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 40.5%, max 50.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$240.00Aug 14Sep 18149.8%101.7%47.3%1.7K756
$250.00Aug 14Sep 25153.1%104.7%46.2%832736
$245.00Aug 14Sep 25150.2%102.9%45.9%4231.7K
$252.50Aug 14Sep 11154.0%106.2%44.9%4283
$237.50Aug 14Sep 11147.9%102.9%43.8%1091.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Aug 14Sep 18153.6%102.2%50.4%190904
$245.00Aug 14Sep 25150.2%103.4%45.3%52301
$242.50Aug 14Sep 11151.3%104.9%44.2%1050
$237.50Aug 14Sep 25147.9%103.0%43.7%161115
$240.00Aug 14Sep 25149.8%104.5%43.4%4481.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.80, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$217.50Sep 25$12.50$10.00$12.5075%0.80$207.50
$250.00$260.00Sep 18$2.05$7.95$2.0546%3.88$252.05
$237.50$250.00Sep 11$3.65$8.85$3.6552%2.42$241.15
$260.00$275.00Sep 25$3.75$11.25$3.7544%3.00$263.75
$230.00$245.00Sep 25$5.80$9.20$5.8057%1.59$235.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$247.50$245.00Aug 14$1.25$1.25$1.2578%1.00$246.25
$260.00$255.00Aug 28$2.60$2.40$2.6066%0.92$257.40
$200.00$192.50Sep 25$1.50$6.00$1.5028%4.00$198.50
$247.50$245.00Aug 21$1.20$1.30$1.2063%1.08$246.30
$222.50$220.00Sep 11$0.65$1.85$0.6540%2.85$221.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 148 found (best R:R 1.11, avg 0.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$265.00$270.00Aug 28$2.50$2.50$2.5068%1.00$267.50
$242.50$245.00Aug 21$1.25$1.25$1.2559%1.00$243.75
$235.00$237.50Sep 11$1.55$1.55$0.9547%1.63$236.55
$247.50$250.00Aug 14$0.62$0.62$1.8878%0.33$248.12
$252.50$255.00Sep 11$1.20$1.20$1.3056%0.92$253.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$210.00Sep 18$5.25$5.25$4.7562%1.11$214.75
$220.00$215.00Sep 11$3.50$3.50$1.5062%2.33$216.50
$215.00$205.00Sep 25$4.90$4.90$5.1064%0.96$210.10
$202.50$200.00Sep 25$2.15$2.15$0.3571%6.14$200.35
$220.00$215.00Aug 28$3.20$3.20$1.8062%1.78$216.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $7.20, cheapest $6.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$6.80143.0%105.0%
$237.50Aug 14Aug 21$7.15147.9%110.5%
$240.00Aug 14Aug 21$7.30149.8%113.4%
$232.50Aug 14Aug 21$7.20144.7%108.5%
$225.00Aug 14Aug 21$7.55139.4%104.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 14Aug 21$6.55143.0%105.0%
$237.50Aug 14Aug 21$7.15147.9%110.5%
$240.00Aug 14Aug 21$7.40149.8%113.4%
$232.50Aug 14Aug 21$6.95144.7%108.5%
$225.00Aug 14Aug 21$6.70139.4%104.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 76 found (cheapest 6.27% of stock, avg 16.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$227.50Aug 14$8.40$6.00$14.40$213.10$241.906.27%
$225.00Aug 14$10.25$5.20$15.45$209.55$240.456.73%
$230.00Aug 14$7.65$7.80$15.45$214.55$245.456.73%
$220.00Aug 14$12.50$3.20$15.70$204.30$235.706.84%
$222.50Aug 14$11.50$4.25$15.75$206.75$238.256.86%
$232.50Aug 14$6.60$9.15$15.75$216.75$248.256.86%
$235.00Aug 14$5.45$10.45$15.90$219.10$250.906.92%
$237.50Aug 14$4.85$12.15$17.00$220.50$254.507.40%
$240.00Aug 14$4.15$13.80$17.95$222.05$257.957.82%
$217.50Aug 14$15.70$2.68$18.38$199.12$235.888.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 2.93% of stock, avg 15.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$242.50$220.00Aug 14$3.53$3.20$6.73$213.27$249.23
$240.00$220.00Aug 14$4.15$3.20$7.35$212.65$247.35
$242.50$222.50Aug 14$3.53$4.25$7.78$214.72$250.28
$240.00$222.50Aug 14$4.15$4.25$8.40$214.10$248.40
$237.50$220.00Aug 14$4.85$3.20$8.05$211.95$245.55
$237.50$222.50Aug 14$4.85$4.25$9.10$213.40$246.60
$242.50$225.00Aug 14$3.53$5.20$8.73$216.27$251.23
$240.00$225.00Aug 14$4.15$5.20$9.35$215.65$249.35
$235.00$220.00Aug 14$5.45$3.20$8.65$211.35$243.65
$237.50$225.00Aug 14$4.85$5.20$10.05$214.95$247.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 94 found (best R:R 2.27, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
185/188265/270Aug 28$3.47$1.5354%2.27$184.03$268.47
205/208265/270Aug 28$3.90$1.1040%3.55$203.60$268.90
192/195265/270Aug 28$3.35$1.6550%2.03$191.65$268.35
195/198265/270Aug 28$3.40$1.6048%2.13$194.10$268.40
200/202265/270Aug 28$3.55$1.4544%2.45$198.95$268.55
202/205265/270Aug 28$3.35$1.6542%2.03$201.65$268.35
190/192265/270Aug 28$2.75$2.2552%1.22$189.75$267.75
208/210252/255Aug 21$1.80$0.7042%2.57$208.20$254.30
208/210250/252Aug 21$1.85$0.6540%2.85$208.15$251.85
220/222248/250Aug 14$1.67$0.8345%2.01$220.83$249.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$0.10$9.9011%99.00
$237.50$240.00$242.50Aug 14$0.08$2.428%30.25
$247.50$250.00$252.50Aug 21$0.05$2.454%49.00
$200.00$202.50$205.00Aug 21$0.05$2.454%49.00
$235.00$240.00$245.00Aug 28$0.20$4.807%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Sep 18$0.35$9.6511%27.57
$210.00$220.00$230.00Sep 18$0.50$9.5011%19.00
$260.00$265.00$270.00Aug 21$0.10$4.906%49.00
$237.50$240.00$242.50Aug 21$0.05$2.454%49.00
$192.50$195.00$197.50Aug 28$0.05$2.454%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. 38 found (best net $-0.01, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$272.50$275.001:2Aug 14-$0.15$2.35
$267.50$270.001:2Aug 14-$0.25$2.25
$262.50$265.001:2Aug 14-$0.45$2.05
$270.00$272.501:2Aug 14-$0.45$2.05
$265.00$267.501:2Aug 14-$0.60$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$192.501:2Aug 14-$0.01$2.49
$187.50$185.001:2Aug 14-$0.01$2.49
$190.00$187.501:2Aug 14-$0.02$2.48
$200.00$197.501:2Aug 14-$0.07$2.43
$197.50$195.001:2Aug 14-$0.10$2.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 8.41%, avg 4.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 25$19.300.4413.2%8.41%21.64%--10
$275.00Sep 25$15.400.3819.8%6.71%26.47%--16
$250.00Sep 25$22.100.488.9%9.62%18.50%--25
$245.00Sep 25$23.400.506.7%10.19%16.89%51
$260.00Sep 18$18.200.4213.2%7.93%21.16%124263
$270.00Sep 18$15.400.3817.6%6.71%24.29%26153
$230.00Sep 25$29.600.570.2%12.89%13.06%362
$250.00Sep 18$20.300.468.9%8.84%17.72%131362
$240.00Sep 18$23.600.514.5%10.28%14.80%13128
$230.00Sep 18$28.200.560.2%12.28%12.45%87257

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 19,706
Total Puts 24,059
Put/Call Ratio 1.22
Net Difference -4,353

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 190,365
Total Puts 142,034
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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