Tour v508
CBRS
CEREBRAS SYS INC A
$232.19 -11.40%
8/13 10:25

Option Volume

Detail
Current (08/13 10:25am) 48,519
Calls: 22,217 (46%)
Puts: 26,302 (54%)
Prior (06/24) 9,065
Calls: 5,703 (63%)
Puts: 3,362 (37%)
Current vs Prior +435.23%
Calls: +289.57% (Calls)
Puts: +682.33% (Puts)
Prior 7-Day Total 344,022
Calls: 196,529 (57%)
Puts: 147,493 (43%)
Prior 7-Day Average 49,146
Calls: 28,075 (57%)
Puts: 21,070 (43%)
Current vs Prior 7-Day Avg -1.28%
Calls: -20.87%
Puts: +24.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13 10:25am) $34.75M
Calls: $18.36M (53%)
Puts: $16.39M (47%)
Prior (06/24) $6.03M
Calls: $2.41M (40%)
Puts: $3.63M (60%)
Current vs Prior +475.92%
Calls: +662.31%
Puts: +352.09%
Prior 7-Day Total $355.76M
Calls: $235.57M (66%)
Puts: $120.20M (34%)
Prior 7-Day Average $50.82M
Calls: $33.65M (66%)
Puts: $17.17M (34%)
Current vs Prior 7-Day Avg -31.62%
Calls: -45.44%
Puts: -4.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13 10:25am) 1.18
Prior (06/24) 0.59
Current vs Prior +100.82%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +37.77%
Sentiment BEARISH

Open Interest

Detail
Current (08/13 10:25am) 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% | 13.29%13.29% | 27.63%
Prior 13.61% | 18.32%18.32% | 30.25%
Current vs Prior -48.09% | -27.47%-27.48% | -8.66%
Prior 7-Day Avg 13.41% | 17.54%18.27% | 30.88%
Current vs 7-Day Avg -47.32% | -24.25%-27.27% | -10.54%
Prior 7-Day Eod 13.61% | 18.32%18.41% | 29.99%
Current vs 7-Day Eod -48.09% | -27.47%-27.84% | -7.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.04% | 16.03%
Calls: 20.69% | 11.32%
Puts: 23.38% | 20.74%
Prior 12.10% | 14.57%
Calls: 10.41% | 7.93%
Puts: 13.79% | 21.21%
Current vs Prior +82.15% | +10.02%
Prior 7-Day Avg 15.88% | 17.87%
Calls: 14.07% | 15.34%
Puts: 17.69% | 20.39%
Current vs 7-Day Avg +38.81% | -10.31%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 476% vs prior. Unusually high activity with volume up 435% vs prior - elevated interest. Slightly bearish P/C ratio of 1.18. P/C ratio rising 101% - 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
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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 10 of results (avg 7.2%, best 2.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1819.0020.00$19.505.1%1820.43263
$270.00Sep 1816.5018.00$17.258.7%260.39153
$200.00Aug 2132.6035.70$34.159.1%60.852.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 142.452.50$2.482.0%1.9K0.241.2K
$230.00Aug 2113.0013.50$13.253.8%2970.45270
$230.00Aug 146.106.60$6.357.9%1.4K0.44682
$250.00Sep 1838.3041.50$39.908.0%150.5232
$200.00Sep 1812.6013.80$13.209.1%1910.26433

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 140.500.60$0.5518.2%3710.07131

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 130 found (avg delta 0.69, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 1441.9047.90$44.9013.4%--1.0011
$190.00Aug 1439.6045.80$42.7014.5%31.0060
$195.00Aug 1434.3040.80$37.5517.3%--1.00180
$197.50Aug 1432.1038.10$35.1017.1%--1.0014
$200.00Aug 1430.1036.00$33.0517.9%91.00147
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$275.00Aug 1440.3046.20$43.2513.6%50.9610
$270.00Aug 1436.0041.20$38.6013.5%20.95798
$267.50Aug 1432.4038.90$35.6518.2%40.945
$265.00Aug 1430.3036.20$33.2517.7%160.9284
$262.50Aug 1428.1034.00$31.0519.0%440.91161

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 33.0K, top 6.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 143.905.00$4.4524.7%1.8K0.36628
$250.00Aug 142.002.45$2.2320.2%1.1K0.20711
$260.00Aug 140.951.25$1.1027.3%1.0K0.11976
$225.00Aug 149.4013.30$11.3534.4%1.0K0.67234
$227.50Aug 149.0011.30$10.1522.7%4450.62103
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 140.150.20$0.1827.8%6.0K0.032.1K
$210.00Aug 140.700.90$0.8025.0%2.1K0.091.6K
$220.00Aug 142.452.50$2.482.0%1.9K0.241.2K
$225.00Aug 143.804.20$4.0010.0%1.4K0.33326
$230.00Aug 146.106.60$6.357.9%1.4K0.44682

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 37.6%, max 45.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$252.50Aug 14Sep 11153.4%105.4%45.5%4283
$255.00Aug 14Sep 11151.0%105.1%43.7%132178
$247.50Aug 14Sep 4151.6%106.6%42.3%8680
$237.50Aug 14Sep 11143.5%102.3%40.2%1141.3K
$245.00Aug 14Sep 25144.7%104.2%38.8%4451.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$255.00Aug 14Sep 25151.0%104.8%44.1%38396
$247.50Aug 14Sep 4151.6%106.6%42.3%3450
$250.00Aug 14Sep 18145.4%102.4%41.9%196904
$242.50Aug 14Sep 11146.5%103.9%40.9%1150
$245.00Aug 14Sep 25144.7%104.2%38.8%70301

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 0.75, avg 2.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$217.50Sep 25$12.85$9.65$12.8575%0.75$207.85
$260.00$275.00Sep 25$3.75$11.25$3.7544%3.00$263.75
$202.50$212.50Sep 11$4.90$5.10$4.9073%1.04$207.40
$237.50$250.00Sep 11$3.85$8.65$3.8552%2.25$241.35
$230.00$235.00Sep 25$0.90$4.10$0.9057%4.56$230.90
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$235.00Sep 4$1.50$3.50$1.5050%2.33$238.50
$247.50$245.00Aug 28$0.80$1.70$0.8057%2.12$246.70
$235.00$232.50Sep 25$0.55$1.95$0.5545%3.55$234.45
$220.00$217.50Sep 4$0.50$2.00$0.5037%4.00$219.50
$250.00$247.50Aug 21$1.20$1.30$1.2064%1.08$248.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 1.94, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$265.00$270.00Aug 28$2.75$2.75$2.2567%1.22$267.75
$267.50$270.00Aug 21$1.55$1.55$0.9575%1.63$269.05
$265.00$270.00Sep 4$2.15$2.15$2.8564%0.75$267.15
$275.00$277.50Aug 21$0.67$0.67$1.8381%0.37$275.67
$257.50$260.00Aug 14$0.48$0.48$2.0286%0.24$257.98
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$210.00Sep 18$6.60$6.60$3.4063%1.94$213.40
$215.00$205.00Sep 25$4.85$4.85$5.1565%0.94$210.15
$215.00$210.00Sep 11$2.95$2.95$2.0566%1.44$212.05
$212.50$210.00Sep 4$1.95$1.95$0.5568%3.55$210.55
$192.50$190.00Sep 25$1.75$1.75$0.7576%2.33$190.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $7.28, cheapest $7.15)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 14Aug 21$7.15143.5%107.8%
$242.50Aug 14Aug 21$7.15146.5%111.3%
$237.50Aug 14Aug 21$7.35143.5%109.6%
$230.00Aug 14Aug 21$7.20136.2%103.5%
$232.50Aug 14Aug 21$7.25138.5%106.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$235.00Aug 14Aug 21$7.50143.5%107.8%
$242.50Aug 14Aug 21$7.65146.5%111.3%
$237.50Aug 14Aug 21$7.35143.5%109.6%
$230.00Aug 14Aug 21$6.90136.2%103.5%
$232.50Aug 14Aug 21$7.25138.5%106.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 6.44% of stock, avg 16.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$232.50Aug 14$7.25$7.70$14.95$217.55$247.456.44%
$230.00Aug 14$8.70$6.35$15.05$214.95$245.056.48%
$227.50Aug 14$10.15$5.05$15.20$212.30$242.706.55%
$225.00Aug 14$11.35$4.00$15.35$209.65$240.356.61%
$235.00Aug 14$6.40$8.95$15.35$219.65$250.356.61%
$237.50Aug 14$5.40$10.55$15.95$221.55$253.456.87%
$222.50Aug 14$13.00$3.30$16.30$206.20$238.807.02%
$240.00Aug 14$4.45$11.95$16.40$223.60$256.407.06%
$220.00Aug 14$14.55$2.48$17.03$202.97$237.037.33%
$242.50Aug 14$3.90$13.65$17.55$224.95$260.057.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 2.78% of stock, avg 14.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$245.00$222.50Aug 14$3.15$3.30$6.45$216.05$251.45
$242.50$222.50Aug 14$3.90$3.30$7.20$215.30$249.70
$245.00$225.00Aug 14$3.15$4.00$7.15$217.85$252.15
$242.50$225.00Aug 14$3.90$4.00$7.90$217.10$250.40
$240.00$222.50Aug 14$4.45$3.30$7.75$214.75$247.75
$240.00$225.00Aug 14$4.45$4.00$8.45$216.55$248.45
$245.00$227.50Aug 14$3.15$5.05$8.20$219.30$253.20
$242.50$227.50Aug 14$3.90$5.05$8.95$218.55$251.45
$240.00$227.50Aug 14$4.45$5.05$9.50$218.00$249.50
$237.50$222.50Aug 14$5.40$3.30$8.70$213.80$246.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 2.57, avg credit $1.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
192/195265/270Aug 28$3.60$1.4050%2.57$191.40$268.60
202/205265/270Aug 28$3.95$1.0542%3.76$201.05$268.95
195/198265/270Aug 28$3.65$1.3548%2.70$193.85$268.65
200/202265/270Aug 28$3.80$1.2045%3.17$198.70$268.80
210/212265/270Aug 28$4.05$0.9537%4.26$208.45$269.05
190/192265/270Aug 28$3.15$1.8552%1.70$189.35$268.15
208/210265/270Aug 28$3.55$1.4539%2.45$206.45$268.55
198/200265/270Aug 28$3.05$1.9547%1.56$196.95$268.05
220/222258/260Aug 14$1.30$1.2057%1.08$221.20$258.80
218/220258/260Aug 14$1.16$1.3462%0.87$218.84$258.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$0.25$9.7511%39.00
$240.00$250.00$260.00Sep 18$0.35$9.6510%27.57
$235.00$237.50$240.00Aug 14$0.05$2.4510%49.00
$235.00$240.00$245.00Sep 25$0.10$4.905%49.00
$227.50$230.00$232.50Aug 21$0.05$2.455%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$0.10$9.9010%99.00
$250.00$255.00$260.00Aug 21$0.10$4.908%49.00
$227.50$230.00$232.50Aug 14$0.05$2.4511%49.00
$245.00$247.50$250.00Aug 14$0.05$2.457%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. 36 found (best net $-0.01, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$267.50$270.001:2Aug 14-$0.33$2.17
$272.50$275.001:2Aug 14-$0.30$2.20
$275.00$277.501:2Aug 14-$0.31$2.19
$265.00$267.501:2Aug 14-$0.39$2.11
$270.00$272.501:2Aug 14-$0.35$2.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.50$190.001:2Aug 14-$0.01$2.49
$202.50$200.001:2Aug 14-$0.08$2.42
$205.00$202.501:2Aug 14-$0.13$2.37
$190.00$187.501:2Aug 14-$0.07$2.43
$197.50$195.001:2Aug 14-$0.11$2.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 6.63%, avg 4.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$275.00Sep 25$15.400.3818.4%6.63%25.07%--16
$260.00Sep 25$19.400.4412.0%8.36%20.33%110
$270.00Sep 18$16.500.3916.3%7.11%23.39%26153
$260.00Sep 18$19.000.4312.0%8.18%20.16%182263
$250.00Sep 25$22.400.487.7%9.65%17.32%--25
$250.00Sep 18$21.700.487.7%9.35%17.02%135362
$245.00Sep 25$23.600.505.5%10.16%15.68%51
$240.00Sep 25$25.800.523.4%11.11%14.48%34
$235.00Sep 25$28.200.551.2%12.15%13.36%22
$240.00Sep 18$25.100.533.4%10.81%14.17%16128

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 22,217
Total Puts 26,302
Put/Call Ratio 1.18
Net Difference -4,085

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 196,529
Total Puts 147,493
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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