NEW Tour v246
CVS
CVS HEALTH CORP
$103.45 -0.13%
$103.34 (-0.11%)🌙
as of 06/30 06:20 PM
6/30 18:20

Option Volume

Detail
Current (06/30) 11,288
Calls: 8,469 (75%)
Puts: 2,819 (25%)
Prior (06/29) 14,157
Calls: 11,099 (78%)
Puts: 3,058 (22%)
Current vs Prior -20.27%
Calls: -23.70% (Calls)
Puts: -7.82% (Puts)
Prior 7-Day Total 157,397
Calls: 130,285 (83%)
Puts: 27,112 (17%)
Prior 7-Day Average 22,485
Calls: 18,612 (83%)
Puts: 3,873 (17%)
Current vs Prior 7-Day Avg -49.80%
Calls: -54.50%
Puts: -27.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $4.36M
Calls: $3.83M (88%)
Puts: $528.5K (12%)
Prior (06/29) $6.63M
Calls: $5.40M (81%)
Puts: $1.23M (19%)
Current vs Prior -34.21%
Calls: -29.00%
Puts: -57.06%
Prior 7-Day Total $56.58M
Calls: $49.45M (87%)
Puts: $7.13M (13%)
Prior 7-Day Average $8.08M
Calls: $7.06M (87%)
Puts: $1.02M (13%)
Current vs Prior 7-Day Avg -46.02%
Calls: -45.73%
Puts: -48.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.33
Prior (06/29) 0.28
Current vs Prior +20.81%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +31.67%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 89,787
Calls: 66,697 (74%)
Puts: 23,090 (26%)
Prior (06/29) 119,537
Calls: 84,514 (71%)
Puts: 35,023 (29%)
Current vs Prior -24.89%
Prior 7-Day Total 901,413
Calls: 656,414 (73%)
Puts: 244,999 (27%)
Prior 7-Day Average 128,773
Calls: 93,773 (73%)
Puts: 34,999 (27%)
Current vs Prior 7-Day Avg -30.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.74% | 5.28%3.74% | 5.28%5.28% | 12.48%
Prior 2.85% | 4.41%-- | ---- | --
Current vs Prior -15.83% | -15.21%-- | ---- | --
Prior 7-Day Avg 3.01% | 4.44%-- | ---- | --
Current vs 7-Day Avg -20.40% | -15.72%-- | ---- | --
Prior 7-Day Eod 2.85% | 4.41%-- | ---- | --
Current vs 7-Day Eod -15.83% | -15.21%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 35.23% | 7.90%
Calls: 17.14% | 7.33%
Puts: 53.33% | 8.47%
Prior 35.23% | 7.90%
Calls: 17.14% | 7.33%
Puts: 53.33% | 8.47%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.97% | 18.44%
Calls: 28.93% | 19.20%
Puts: 29.00% | 17.68%
Current vs 7-Day Avg +21.63% | -57.16%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($3.83M) vs puts ($528.5K). Extreme bullish P/C ratio of 0.33 - heavy call buying (8,469 calls vs 2,819 puts). Call-heavy open interest (66,697 calls vs 23,090 puts) suggests bullish positioning. Declining open interest (down 25%) indicates positions being closed.

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 5 of results (avg 8.0%, best 7.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 172.762.97$2.877.3%280.55104
$104.00Jul 172.282.46$2.377.6%440.49120
$86.00Jul 217.4018.95$18.178.5%80.935
$85.00Jul 218.0019.75$18.889.3%80.9522
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 243.854.15$4.007.5%100.57--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.68, cheapest $0.68)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Jul 20.630.73$0.6814.7%120.4153

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.77, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 26.357.90$7.1321.7%260.99237
$88.00Jul 214.9516.80$15.8811.6%80.981
$96.00Jul 27.109.00$8.0523.6%1.0K0.98781
$99.00Jul 22.995.85$4.4264.7%10.97--
$85.00Jul 218.0019.75$18.889.3%80.9522
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 103.354.20$3.7822.5%30.77--
$105.00Jul 21.822.02$1.9210.4%10.73--
$105.00Jul 102.292.93$2.6124.5%10.629
$105.00Jul 172.593.40$3.0027.0%170.58--
$104.00Jul 21.141.38$1.2619.0%30.58--

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 8.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 27.109.00$8.0523.6%1.0K0.98781
$104.00Jul 101.321.72$1.5226.3%8500.4682
$105.00Jul 20.290.54$0.4259.5%6880.281.2K
$107.00Jul 20.100.20$0.1566.7%5440.111.2K
$107.00Jul 311.162.96$2.0687.4%4250.3537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 20.110.56$0.34132.4%6260.25180
$101.00Jul 20.130.29$0.2176.2%4210.1639
$103.00Jul 171.892.27$2.0818.3%1550.4595
$100.00Jul 100.280.66$0.4780.9%670.2062
$100.00Jul 170.831.30$1.0743.9%660.27889

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 51.4%, max 411.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$113.00Jul 2Jul 2483.0%32.8%152.9%459
$95.00Jul 2Jul 1082.0%42.7%92.1%314392
$98.00Jul 2Jul 1052.6%30.2%74.2%23116
$96.00Jul 2Jul 1750.0%31.4%59.3%1.0K781
$110.00Jul 2Aug 753.1%35.4%49.9%97283
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.00Jul 2Jul 24165.4%32.4%411.1%970
$104.00Jul 2Jul 3132.4%24.5%32.0%168
$97.00Jul 2Jul 3141.1%32.1%27.9%43245
$100.00Jul 2Jul 1734.3%28.1%22.1%82957
$101.00Jul 2Jul 3134.0%28.5%19.3%42265

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 19.45, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$111.00$120.00Jul 17$0.44$8.56$0.4419.45$111.44
$110.00$112.00Jul 24$0.15$1.85$0.1512.33$110.15
$106.00$107.00Jul 2$0.10$0.90$0.109.00$106.10
$107.00$109.00Jul 10$0.24$1.76$0.247.33$107.24
$108.00$110.00Jul 31$0.24$1.76$0.247.33$108.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$92.50Jul 17$0.16$2.34$0.1614.62$94.84
$93.00$91.00Jul 31$0.15$1.85$0.1512.33$92.85
$98.00$96.00Jul 10$0.20$1.80$0.209.00$97.80
$101.00$100.00Jul 2$0.11$0.89$0.118.09$100.89
$97.50$95.00Jul 17$0.29$2.21$0.297.62$97.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 73 found (best R:R 6.69, avg 1.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$91.00$92.00Jul 2$0.87$0.87$0.136.69$91.87
$102.00$104.00Jul 31$1.71$1.71$0.295.90$103.71
$93.00$94.00Jul 2$0.75$0.75$0.253.00$93.75
$105.00$106.00Jul 31$0.75$0.75$0.253.00$105.75
$99.00$101.00Jul 2$1.46$1.46$0.542.70$100.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$104.00Jul 10$0.75$0.75$0.253.00$104.25
$98.00$97.00Jul 31$0.72$0.72$0.282.57$97.28
$105.00$104.00Jul 2$0.66$0.66$0.341.94$104.34
$105.00$104.00Jul 31$0.60$0.60$0.401.50$104.40
$107.00$105.00Jul 10$1.17$1.17$0.831.41$105.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.63, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 2Jul 10$0.1241.1%30.9%
$110.00Jul 2Jul 10$0.1753.1%29.6%
$99.00Jul 2Jul 10$0.3333.2%28.6%
$107.00Jul 2Jul 10$0.4337.1%26.2%
$113.00Jul 2Jul 24$0.4483.0%32.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$90.00Jul 17Jul 24$0.1336.8%35.2%
$98.00Jul 10Jul 17$0.2230.2%27.8%
$95.00Jul 17Jul 24$0.3131.2%31.3%
$100.00Jul 2Jul 10$0.3734.3%25.0%
$99.00Jul 2Jul 10$0.4133.2%28.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 1.84% of stock, avg 4.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Jul 2$1.22$0.68$1.90$101.10$104.901.84%
$104.00Jul 2$0.75$1.26$2.01$101.99$106.011.94%
$105.00Jul 2$0.42$1.92$2.34$102.66$107.342.26%
$102.00Jul 2$2.26$0.34$2.60$99.40$104.602.51%
$101.00Jul 2$2.96$0.21$3.17$97.83$104.173.06%
$104.00Jul 10$1.52$1.86$3.38$100.62$107.383.27%
$103.00Jul 10$2.01$1.40$3.41$99.59$106.413.30%
$105.00Jul 10$1.14$2.61$3.75$101.25$108.753.62%
$102.00Jul 10$2.74$1.06$3.80$98.20$105.803.67%
$107.00Jul 10$0.58$3.78$4.36$102.64$111.364.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 131 found (cheapest 0.24% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$100.00Jul 2$0.15$0.10$0.25$99.75$107.25
$113.00$100.00Jul 2$0.21$0.10$0.31$99.69$113.31
$106.00$100.00Jul 2$0.25$0.10$0.35$99.65$106.35
$107.00$101.00Jul 2$0.15$0.21$0.36$100.64$107.36
$113.00$101.00Jul 2$0.21$0.21$0.42$100.58$113.42
$106.00$101.00Jul 2$0.25$0.21$0.46$100.54$106.46
$107.00$102.00Jul 2$0.15$0.34$0.49$101.51$107.49
$105.00$100.00Jul 2$0.42$0.10$0.52$99.48$105.52
$113.00$102.00Jul 2$0.21$0.34$0.55$101.45$113.55
$106.00$102.00Jul 2$0.25$0.34$0.59$101.41$106.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 93 found (best R:R 13.29, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
91/93102/104Jul 31$1.86$0.1413.29$91.14$103.86
103/104105/106Jul 17$0.87$0.136.69$103.13$105.87
103/105106/108Jul 24$1.73$0.276.41$103.27$107.73
100/101103/104Jul 17$0.85$0.155.67$100.15$103.85
98/99107/108Jul 31$0.85$0.155.67$98.15$107.85
95/98100/103Jul 17$2.47$0.534.66$95.03$102.47
103/104106/107Jul 17$0.82$0.184.56$103.18$106.82
104/105106/107Jul 31$0.82$0.184.56$104.18$106.82
100/101104/105Jul 17$0.80$0.204.00$100.20$104.80
92/95100/103Jul 17$2.34$0.663.55$92.66$102.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 18.23, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 17$0.06$0.9415.67
$105.00$106.00$107.00Jul 2$0.07$0.9313.29
$104.00$105.00$106.00Jul 17$0.09$0.9110.11
$106.00$107.00$108.00Jul 17$0.09$0.9110.11
$103.00$104.00$105.00Jul 10$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Jul 17$0.13$2.3718.23
$92.50$95.00$97.50Jul 17$0.13$2.3718.23
$103.00$104.00$105.00Jul 2$0.08$0.9211.50
$102.00$103.00$104.00Jul 10$0.12$0.887.33
$101.00$102.00$103.00Jul 2$0.21$0.793.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-1.98, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$113.001:2Jul 2-$0.32$2.68
$100.00$103.001:2Jul 17-$0.69$2.31
$107.00$109.001:2Jul 10-$0.10$1.90
$108.00$110.001:2Jul 2-$0.13$1.87
$110.00$112.001:2Jul 24-$0.35$1.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$97.00$92.001:2Jul 2-$1.98$3.02
$97.50$95.001:2Jul 17-$0.02$2.48
$92.50$90.001:2Jul 17-$0.09$2.41
$104.00$101.001:2Jul 31-$0.95$2.05
$99.00$97.001:2Jul 2-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 2.47%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.00Jul 24$2.560.470.5%2.47%3.01%11--
$105.00Jul 31$2.500.441.5%2.42%3.91%145837
$104.00Jul 17$2.280.490.5%2.20%2.74%44120
$110.00Aug 7$2.030.326.3%1.96%8.29%3--
$104.00Jul 31$1.930.470.5%1.87%2.40%1097
$105.00Jul 24$1.890.431.5%1.83%3.33%1589
$105.00Jul 17$1.820.431.5%1.76%3.26%2132.3K
$111.00Aug 7$1.630.297.3%1.58%8.87%4--
$106.00Jul 31$1.560.392.5%1.51%3.97%3--
$106.00Jul 24$1.550.382.5%1.50%3.96%11--

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 8,469
Total Puts 2,819
Put/Call Ratio 0.33
Net Difference 5,650

Prior's Put/Call Breakdown

Total Calls 11,099
Total Puts 3,058
Put/Call Ratio 0.28
Net Difference 8,041

Prior 7-Day Put/Call Summary

Total Calls 130,285
Total Puts 27,112
Average Put/Call Ratio 0.25
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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