Tour v526
CIFR
CIPHER DIGITAL INC
$16.77 +4.68%
$16.40 (-2.21%)🌙
as of 08/27 06:01 PM
8/27 18:01

Option Volume

Detail
Current (08/27) 139,213
Calls: 104,341 (75%)
Puts: 34,872 (25%)
Prior (08/26) 69,656
Calls: 57,363 (82%)
Puts: 12,293 (18%)
Current vs Prior +99.86%
Calls: +81.90% (Calls)
Puts: +183.67% (Puts)
Prior 7-Day Total 1,119,295
Calls: 850,280 (76%)
Puts: 269,015 (24%)
Prior 7-Day Average 159,899
Calls: 121,468 (76%)
Puts: 38,430 (24%)
Current vs Prior 7-Day Avg -12.94%
Calls: -14.10%
Puts: -9.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $20.62M
Calls: $15.57M (76%)
Puts: $5.04M (24%)
Prior (08/26) $7.39M
Calls: $6.15M (83%)
Puts: $1.24M (17%)
Current vs Prior +178.94%
Calls: +153.19%
Puts: +306.54%
Prior 7-Day Total $133.83M
Calls: $90.34M (68%)
Puts: $43.49M (32%)
Prior 7-Day Average $19.12M
Calls: $12.91M (68%)
Puts: $6.21M (32%)
Current vs Prior 7-Day Avg +7.84%
Calls: +20.66%
Puts: -18.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.33
Prior (08/26) 0.21
Current vs Prior +55.95%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +5.97%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 1,572,160
Calls: 1,104,692 (70%)
Puts: 467,468 (30%)
Prior (08/26) 1,551,734
Calls: 1,088,315 (70%)
Puts: 463,419 (30%)
Current vs Prior +1.32%
Prior 7-Day Total 11,157,557
Calls: 7,924,005 (71%)
Puts: 3,233,552 (29%)
Prior 7-Day Average 1,593,936
Calls: 1,132,000 (71%)
Puts: 461,936 (29%)
Current vs Prior 7-Day Avg -1.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 6.02% | 13.06%21.35% | 29.22%
Prior 9.24% | 15.42%21.66% | 30.40%
Current vs Prior -34.81% | -15.30%-1.44% | -3.88%
Prior 7-Day Avg 10.00% | 15.85%12.23% | 25.53%
Current vs 7-Day Avg -39.77% | -17.60%+74.60% | +14.46%
Prior 7-Day Eod 9.24% | 15.42%21.66% | 30.40%
Current vs 7-Day Eod -34.81% | -15.30%-1.44% | -3.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.59% | 8.89%
Calls: 28.30% | 8.93%
Puts: 18.87% | 8.85%
Prior 9.28% | 6.76%
Calls: 9.46% | 7.32%
Puts: 9.09% | 6.19%
Current vs Prior +154.20% | +31.51%
Prior 7-Day Avg 18.89% | 7.88%
Calls: 17.82% | 7.67%
Puts: 19.95% | 8.10%
Current vs 7-Day Avg +24.90% | +12.78%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($15.57M) vs puts ($5.04M). Massive premium surge with dollar volume up 179% vs prior. Above-average activity with volume up 100% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (104,341 calls vs 34,872 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 8 of results (avg 8.1%, best 5.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 181.081.15$1.126.2%4.0K0.4210.3K
$17.00Sep 181.421.53$1.487.4%6790.515.9K
$20.00Sep 180.600.66$0.639.5%3.5K0.2743.2K
$16.00Sep 181.862.05$1.969.7%2.0K0.616.0K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.730.77$0.755.3%7780.2813.3K
$19.00Sep 182.913.15$3.037.9%10.653.4K
$16.00Aug 280.100.11$0.119.1%2.3K0.204.6K
$18.00Sep 41.671.83$1.759.1%1.1K0.65776

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 17 found (avg $0.58, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 280.050.06$0.0616.7%16.1K0.1217.1K
$17.00Aug 280.250.29$0.2714.8%6.2K0.418.4K
$16.50Aug 280.470.55$0.5115.7%1.9K0.638.6K
$16.00Aug 280.760.92$0.8419.0%3.0K0.8014.5K
$19.50Sep 40.220.26$0.2416.7%2550.18670
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 280.100.11$0.119.1%2.3K0.204.6K
$14.50Sep 40.160.19$0.1816.7%4940.14678
$15.00Sep 180.730.77$0.755.3%7780.2813.3K
$15.00Sep 250.861.01$0.9416.0%470.295.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 282.804.20$3.5040.0%61.0034
$14.00Aug 281.993.50$2.7554.9%181.00271
$14.50Aug 281.442.47$1.9652.6%2121.00591
$15.00Aug 281.642.48$2.0640.8%1600.94826
$13.50Sep 43.004.05$3.5329.7%20.921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 283.003.45$3.2313.9%80.98316
$19.00Aug 281.742.49$2.1235.4%960.96317
$19.50Aug 282.353.55$2.9540.7%1.1K0.961.3K
$18.50Aug 281.672.72$2.2047.7%1060.92551
$18.00Aug 281.141.63$1.3835.5%1.1K0.882.0K

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 93.0K, top 16.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 280.050.06$0.0616.7%16.1K0.1217.1K
$19.00Sep 40.290.35$0.3218.8%9.0K0.239.1K
$17.00Aug 280.250.29$0.2714.8%6.2K0.418.4K
$18.00Sep 181.081.15$1.126.2%4.0K0.4210.3K
$20.00Sep 180.600.66$0.639.5%3.5K0.2743.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Aug 280.220.27$0.2520.0%2.5K0.378.9K
$16.00Aug 280.100.11$0.119.1%2.3K0.204.6K
$14.00Sep 180.400.50$0.4522.2%2.0K0.199.8K
$17.00Aug 280.410.59$0.5036.0%1.7K0.5911.4K
$14.50Aug 280.010.02$0.0250.0%1.4K0.032.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 16.0%, max 35.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Aug 28Oct 9110.5%81.8%35.1%6.2K8.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$17.00Aug 28Oct 2110.5%101.0%9.4%1.7K11.4K
$16.50Aug 28Oct 2108.8%105.1%3.6%2.5K9.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 11.50, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Sep 11$0.17$0.33$0.1786%1.94$14.17
$14.50$15.00Oct 2$0.17$0.33$0.1774%1.94$14.67
$14.50$15.00Sep 25$0.18$0.32$0.1874%1.78$14.68
$16.50$17.00Oct 2$0.16$0.34$0.1659%2.12$16.66
$16.00$16.50Sep 18$0.18$0.32$0.1861%1.78$16.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.50$16.00Oct 9$0.12$1.38$0.1245%11.50$17.38
$20.00$19.50Aug 28$0.28$0.22$0.2898%0.79$19.72
$18.50$18.00Oct 2$0.10$0.40$0.1056%4.00$18.40
$19.00$18.50Sep 11$0.22$0.28$0.2270%1.27$18.78
$18.00$17.50Sep 4$0.19$0.31$0.1965%1.63$17.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 0.71, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$19.00Sep 25$0.39$0.39$0.1158%3.55$18.89
$17.00$17.50Sep 25$0.37$0.37$0.1346%2.85$17.37
$19.50$20.00Sep 18$0.19$0.19$0.3168%0.61$19.69
$18.00$18.50Oct 2$0.27$0.27$0.2352%1.17$18.27
$19.00$19.50Oct 2$0.23$0.23$0.2759%0.85$19.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$13.50Oct 9$0.83$0.83$1.1768%0.71$14.67
$16.50$16.00Oct 2$0.38$0.38$0.1259%3.17$16.12
$16.00$15.50Sep 25$0.36$0.36$0.1462%2.57$15.64
$15.50$15.00Sep 18$0.28$0.28$0.2266%1.27$15.22
$14.00$13.50Sep 18$0.19$0.19$0.3181%0.61$13.81

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.56, cheapest $0.49)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 28Sep 4$0.60108.8%87.8%
$17.00Aug 28Sep 4$0.58110.5%97.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 28Sep 4$0.49108.8%87.8%
$17.00Aug 28Sep 4$0.58110.5%97.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 4.53% of stock, avg 17.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Aug 28$0.51$0.25$0.76$15.74$17.264.53%
$17.00Aug 28$0.27$0.50$0.77$16.23$17.774.59%
$16.00Aug 28$0.84$0.11$0.95$15.05$16.955.66%
$17.50Aug 28$0.12$0.97$1.09$16.41$18.596.50%
$18.00Aug 28$0.06$1.38$1.44$16.56$19.448.59%
$15.50Aug 28$1.46$0.05$1.51$13.99$17.019.00%
$16.50Sep 4$1.11$0.74$1.85$14.65$18.3511.03%
$16.00Sep 4$1.37$0.54$1.91$14.09$17.9111.39%
$17.00Sep 4$0.85$1.08$1.93$15.07$18.9311.51%
$15.50Sep 4$1.72$0.41$2.13$13.37$17.6312.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.54% of stock, avg 11.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.50$15.50Aug 28$0.04$0.05$0.09$15.41$18.59
$18.00$15.50Aug 28$0.06$0.05$0.11$15.39$18.11
$18.50$16.00Aug 28$0.04$0.11$0.15$15.85$18.65
$18.00$16.00Aug 28$0.06$0.11$0.17$15.83$18.17
$17.50$15.50Aug 28$0.12$0.05$0.17$15.33$17.67
$17.50$16.00Aug 28$0.12$0.11$0.23$15.77$17.73
$18.50$16.50Aug 28$0.04$0.25$0.29$16.21$18.79
$18.00$16.50Aug 28$0.06$0.25$0.31$16.19$18.31
$17.50$16.50Aug 28$0.12$0.25$0.37$16.13$17.87
$17.00$15.50Aug 28$0.27$0.05$0.32$15.18$17.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 3.17, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1420/20Sep 18$0.38$0.1249%3.17$13.62$19.88
14/1418/18Sep 4$0.29$0.2153%1.38$13.71$18.29
14/1418/19Sep 11$0.33$0.1744%1.94$14.17$18.83
14/1420/20Sep 25$0.31$0.1943%1.63$13.69$19.81
14/1518/18Sep 4$0.27$0.2346%1.17$14.73$18.27
15/1618/18Sep 4$0.30$0.2039%1.50$15.20$18.30
15/1620/20Sep 25$0.30$0.2032%1.50$15.20$19.80
16/1618/18Sep 4$0.30$0.2032%1.50$15.70$18.30
15/1618/19Sep 11$0.28$0.2235%1.27$15.22$18.78
14/1520/20Sep 25$0.27$0.2336%1.17$14.73$19.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 4.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.50$17.00$17.50Aug 28$0.09$0.4140%4.56
$16.00$16.50$17.00Aug 28$0.09$0.4139%4.56
$17.00$17.50$18.00Aug 28$0.09$0.4130%4.56
$17.00$17.50$18.00Oct 2$0.06$0.447%7.33
$15.50$16.00$16.50Sep 4$0.09$0.4116%4.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$16.00$16.50$17.00Aug 28$0.11$0.3939%3.55
$15.50$16.00$16.50Aug 28$0.08$0.4228%5.25
$15.50$16.00$16.50Sep 4$0.07$0.4316%6.14
$14.50$15.00$15.50Sep 11$0.05$0.4510%9.00
$15.50$16.00$16.50Sep 11$0.07$0.4313%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.22, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$16.001:2Aug 28-$0.22$0.28
$16.00$16.501:2Aug 28-$0.18$0.32
$19.50$20.001:2Sep 4-$0.10$0.40
$18.00$18.501:2Sep 4-$0.20$0.30
$19.00$19.501:2Sep 4-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.501:2Sep 18-$0.07$0.43
$15.00$14.501:2Sep 4-$0.08$0.42
$15.50$15.001:2Sep 4-$0.15$0.35
$14.50$14.001:2Sep 18-$0.23$0.27
$16.00$15.501:2Sep 4-$0.28$0.22

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.31%, avg 4.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Oct 9$0.890.4419.3%5.31%24.57%7--
$18.00Oct 9$1.520.557.3%9.06%16.40%14--
$18.00Oct 2$1.430.487.3%8.53%15.86%4463
$18.50Oct 2$1.260.4410.3%7.51%17.83%--619
$19.00Oct 2$1.080.4113.3%6.44%19.74%24640
$18.50Oct 9$1.100.5110.3%6.56%16.88%1--
$17.00Oct 2$1.810.551.4%10.79%12.16%862.2K
$20.00Oct 2$0.790.3419.3%4.71%23.97%58790
$18.50Sep 25$1.070.4210.3%6.38%16.70%6601
$19.50Oct 2$0.800.3616.3%4.77%21.05%25

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 104,341
Total Puts 34,872
Put/Call Ratio 0.33
Net Difference 69,469

Prior's Put/Call Breakdown

Total Calls 57,363
Total Puts 12,293
Put/Call Ratio 0.21
Net Difference 45,070

Prior 7-Day Put/Call Summary

Total Calls 850,280
Total Puts 269,015
Average Put/Call Ratio 0.32
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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