CVS
CVS HEALTH CORP
$103.45
-0.13%
$103.34 (-0.11%)
as of 06/30 06:20 PM
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
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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