Tour v531
CIFR
CIPHER DIGITAL INC
$8.98 -10.56%
$9.00 (+0.20%)🌙
as of 10/16 09:50 PM
◀ 10/16 21:50

Option Volume

Detail
ℹ
Current (10/16) 133,536
Calls: 94,412 (71%)
Puts: 39,124 (29%)
Prior (10/14) 320,211
Calls: 241,096 (75%)
Puts: 79,115 (25%)
Current vs Prior -58.30%
Calls: -60.84% (Calls)
Puts: -50.55% (Puts)
Prior 7-Day Total 1,501,746
Calls: 1,147,728 (76%)
Puts: 354,018 (24%)
Prior 7-Day Average 214,535
Calls: 163,961 (76%)
Puts: 50,574 (24%)
Current vs Prior 7-Day Avg -37.76%
Calls: -42.42%
Puts: -22.64%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/16) $13.26M
Calls: $5.92M (45%)
Puts: $7.34M (55%)
Prior (10/14) $32.29M
Calls: $17.32M (54%)
Puts: $14.98M (46%)
Current vs Prior -58.94%
Calls: -65.81%
Puts: -50.99%
Prior 7-Day Total $175.48M
Calls: $113.18M (65%)
Puts: $62.29M (35%)
Prior 7-Day Average $25.07M
Calls: $16.17M (65%)
Puts: $8.90M (35%)
Current vs Prior 7-Day Avg -47.10%
Calls: -63.39%
Puts: -17.51%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 0.41
Prior (10/14) 0.33
Current vs Prior +26.28%
Prior 7-Day Average 0.30
Current vs Prior 7-Day Avg +39.33%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/16) 1,594,937
Calls: 1,255,879 (79%)
Puts: 339,058 (21%)
Prior (10/14) 1,867,851
Calls: 1,404,557 (75%)
Puts: 463,294 (25%)
Current vs Prior -14.61%
Prior 7-Day Total 11,466,869
Calls: 8,388,319 (73%)
Puts: 3,078,550 (27%)
Prior 7-Day Average 1,638,124
Calls: 1,198,331 (73%)
Puts: 439,792 (27%)
Current vs Prior 7-Day Avg -2.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 1.22% | 12.92%1.22% | 30.51%
Prior 7.75% | 14.89%7.75% | 28.17%
Current vs Prior +66.75% | +31.63%-84.19% | +8.32%
Prior 7-Day Avg 7.71% | 12.51%10.42% | 25.81%
Current vs 7-Day Avg +67.60% | +56.66%-88.24% | +18.21%
Prior 7-Day Eod 7.75% | 14.89%7.75% | 28.17%
Current vs 7-Day Eod +66.75% | +31.63%-84.19% | +8.32%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 12.07% | 12.89%
Calls: 13.51% | 15.79%
Puts: 10.64% | 10.00%
Prior 12.07% | 12.89%
Calls: 13.51% | 15.79%
Puts: 10.64% | 10.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.36% | 8.83%
Calls: 15.29% | 9.20%
Puts: 13.43% | 8.46%
Current vs 7-Day Avg -15.96% | +46.05%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 59% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (94,412 calls vs 39,124 puts). Call-heavy open interest (1,255,879 calls vs 339,058 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 5 of results (avg 7.7%, best 4.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Nov 201.711.84$1.787.3%210.69120
$10.00Oct 230.220.24$0.238.7%5.8K0.285.3K
$8.00Nov 271.751.93$1.849.8%3370.6755
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 230.200.21$0.214.8%6.5K0.22555
$10.50Oct 231.571.70$1.647.9%4410.825.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.56, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.220.24$0.238.7%5.8K0.285.3K
$9.00Oct 230.520.60$0.5614.3%2.9K0.52915
$10.00Oct 300.420.50$0.4617.4%3.0K0.36815
$10.00Nov 60.630.74$0.6915.9%1.1K0.413.1K
$10.00Nov 200.891.02$0.9613.5%1.1K0.462.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 230.200.21$0.214.8%6.5K0.22555
$8.50Oct 230.350.40$0.3813.2%1.8K0.34356
$9.00Oct 230.560.64$0.6013.3%7910.482.0K
$8.00Oct 300.360.41$0.3912.8%2.6K0.27137
$9.00Oct 300.800.95$0.8817.0%2160.45696

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 28 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 160.721.17$0.9547.4%271.00218
$8.00Oct 231.061.40$1.2327.6%380.7817
$8.00Oct 301.131.87$1.5049.3%70.7326
$8.00Nov 131.531.96$1.7524.6%50.70--
$8.00Nov 61.551.82$1.6916.0%990.7035
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 161.501.76$1.6316.0%1000.981.4K
$10.00Oct 160.981.24$1.1123.4%2.3K0.974.3K
$10.50Oct 231.571.70$1.647.9%4410.825.3K
$10.00Oct 231.191.39$1.2915.5%1.0K0.722.1K
$10.50Oct 301.772.06$1.9215.1%320.71328

Most actively traded options today. High liquidity = easy entry/exit. 56 active (total vol 54.3K, top 6.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 230.220.24$0.238.7%5.8K0.285.3K
$10.50Oct 230.100.15$0.1338.5%4.8K0.173.4K
$10.00Oct 160.000.01$0.01100.0%4.8K0.038.8K
$9.50Oct 230.340.43$0.3923.1%3.3K0.397.3K
$10.00Oct 300.420.50$0.4617.4%3.0K0.36815
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Oct 230.200.21$0.214.8%6.5K0.22555
$8.00Oct 300.360.41$0.3912.8%2.6K0.27137
$10.00Oct 160.981.24$1.1123.4%2.3K0.974.3K
$9.00Oct 160.030.09$0.06100.0%2.0K0.541.8K
$8.50Oct 230.350.40$0.3813.2%1.8K0.34356

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 37.7%, max 67.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27191.3%114.6%67.0%2.0K2.1K
$9.50Oct 23Nov 27123.9%114.3%8.4%3.3K8.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Oct 16Nov 27191.3%114.6%67.0%2.0K2.0K
$9.50Oct 23Nov 27123.9%114.3%8.4%1.2K5.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 1.44, avg 1.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$9.00Nov 20$0.41$0.59$0.4168%1.44$8.41
$8.00$9.00Nov 13$0.46$0.54$0.4670%1.17$8.46
$9.50$10.00Nov 27$0.11$0.39$0.1150%3.55$9.61
$9.00$10.00Nov 20$0.41$0.59$0.4157%1.44$9.41
$8.00$9.00Nov 27$0.53$0.47$0.5367%0.89$8.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$9.50Oct 23$0.31$0.19$0.3172%0.61$9.69
$9.00$8.50Oct 23$0.22$0.28$0.2248%1.27$8.78
$10.00$9.00Nov 20$0.51$0.49$0.5154%0.96$9.49
$8.50$8.00Oct 23$0.17$0.33$0.1734%1.94$8.33
$10.00$9.00Oct 30$0.61$0.39$0.6163%0.64$9.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.52, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$10.00Oct 23$0.16$0.16$0.3461%0.47$9.66
$10.00$10.50Oct 23$0.10$0.10$0.4072%0.25$10.10
$9.00$10.00Oct 30$0.42$0.42$0.5845%0.72$9.42
$10.00$10.50Oct 30$0.12$0.12$0.3864%0.32$10.12
$9.00$10.00Nov 13$0.47$0.47$0.5343%0.89$9.47
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$8.50$8.00Oct 23$0.17$0.17$0.3366%0.52$8.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.64, cheapest $0.51)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Oct 16Oct 23$0.51191.3%119.4%
$9.50Oct 23Nov 27$0.73123.9%114.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Oct 16Oct 23$0.54191.3%119.4%
$9.50Oct 23Nov 27$0.78123.9%114.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 1.22% of stock, avg 20.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Oct 16$0.05$0.06$0.11$8.89$9.111.22%
$8.50Oct 23$0.77$0.38$1.15$7.35$9.6512.81%
$9.00Oct 23$0.56$0.60$1.16$7.84$10.1612.92%
$9.50Oct 23$0.39$0.98$1.37$8.13$10.8715.26%
$9.00Oct 30$0.88$0.88$1.76$7.24$10.7619.60%
$9.00Nov 6$1.07$1.16$2.23$6.77$11.2324.83%
$9.00Nov 13$1.29$1.23$2.52$6.48$11.5228.06%
$9.00Nov 27$1.31$1.41$2.72$6.28$11.7230.29%
$9.00Nov 20$1.37$1.37$2.74$6.26$11.7430.51%
$9.50Nov 27$1.12$1.76$2.88$6.62$12.3832.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.79% of stock, avg 15.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.50$8.00Oct 23$0.13$0.21$0.34$7.66$10.84
$10.00$8.00Oct 23$0.23$0.21$0.44$7.56$10.44
$10.50$8.50Oct 23$0.13$0.38$0.51$7.99$11.01
$10.00$8.50Oct 23$0.23$0.38$0.61$7.89$10.61
$9.50$8.00Oct 23$0.39$0.21$0.60$7.40$10.10
$10.50$8.00Oct 30$0.34$0.39$0.73$7.27$11.23
$9.50$8.50Oct 23$0.39$0.38$0.77$7.73$10.27
$10.00$8.00Oct 30$0.46$0.39$0.85$7.15$10.85
$10.00$9.00Oct 23$0.23$0.60$0.83$8.17$10.83
$10.50$9.00Oct 23$0.13$0.60$0.73$8.27$11.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.17, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
8/810/10Oct 23$0.27$0.2338%1.17$8.23$10.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$9.00$10.00Oct 16$0.86$0.1497%0.16
$8.00$9.00$10.00Oct 30$0.20$0.8036%4.00
$9.50$10.00$10.50Oct 23$0.06$0.4422%7.33
$9.00$9.50$10.00Nov 27$0.08$0.4210%5.25
$8.00$9.00$10.00Nov 6$0.24$0.7629%3.17
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$8.00$9.00$10.00Oct 30$0.12$0.8837%7.33
$8.50$9.00$9.50Oct 23$0.16$0.3426%2.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.26, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$9.001:2Oct 30-$0.26$0.74
$8.00$9.001:2Nov 6-$0.45$0.55
$9.00$10.001:2Nov 6-$0.31$0.69
$9.00$10.001:2Nov 13-$0.35$0.65
$9.50$10.001:2Oct 23-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Oct 30-$0.27$0.73
$9.00$8.001:2Nov 13-$0.13$0.87
$9.50$9.001:2Oct 23-$0.22$0.28
$9.00$8.001:2Nov 20-$0.31$0.69
$9.00$8.501:2Oct 23-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 9.91%, avg 7.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Nov 20$0.890.4611.4%9.91%21.27%1.1K2.6K
$10.50Nov 27$0.710.4016.9%7.91%24.83%625
$10.00Nov 27$0.830.4611.4%9.24%20.60%4550
$9.00Nov 20$1.270.570.2%14.14%14.37%26245
$9.50Nov 27$0.980.505.8%10.91%16.70%3871
$9.00Nov 27$1.180.560.2%13.14%13.36%13813
$10.00Nov 13$0.680.4411.4%7.57%18.93%573167
$9.00Nov 13$1.110.570.2%12.36%12.58%47288
$10.00Nov 6$0.630.4111.4%7.02%18.37%1.1K3.1K
$9.00Nov 6$1.000.550.2%11.14%11.36%398324

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 94,412
Total Puts 39,124
Put/Call Ratio 0.41
Net Difference 55,288

Prior's Put/Call Breakdown

Total Calls 241,096
Total Puts 79,115
Put/Call Ratio 0.33
Net Difference 161,981

Prior 7-Day Put/Call Summary

Total Calls 1,147,728
Total Puts 354,018
Average Put/Call Ratio 0.30
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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