Tour v334
CVS
CVS HEALTH CORP
$106.18 +0.26%
$106.28 (+0.09%)🌙
as of 07/14 06:46 PM
7/14 18:46

Option Volume

Detail
Current (07/14) 10,560
Calls: 6,240 (59%)
Puts: 4,320 (41%)
Prior (07/13) 17,802
Calls: 9,438 (53%)
Puts: 8,364 (47%)
Current vs Prior -40.68%
Calls: -33.88% (Calls)
Puts: -48.35% (Puts)
Prior 7-Day Total 120,796
Calls: 93,311 (77%)
Puts: 27,485 (23%)
Prior 7-Day Average 17,256
Calls: 13,330 (77%)
Puts: 3,926 (23%)
Current vs Prior 7-Day Avg -38.81%
Calls: -53.19%
Puts: +10.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $4.42M
Calls: $3.19M (72%)
Puts: $1.23M (28%)
Prior (07/13) $8.40M
Calls: $5.29M (63%)
Puts: $3.11M (37%)
Current vs Prior -47.36%
Calls: -39.63%
Puts: -60.49%
Prior 7-Day Total $42.76M
Calls: $34.61M (81%)
Puts: $8.15M (19%)
Prior 7-Day Average $6.11M
Calls: $4.94M (81%)
Puts: $1.16M (19%)
Current vs Prior 7-Day Avg -27.58%
Calls: -35.43%
Puts: +5.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.69
Prior (07/13) 0.89
Current vs Prior -21.88%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +80.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 126,556
Calls: 85,847 (68%)
Puts: 40,709 (32%)
Prior (07/13) 152,286
Calls: 94,496 (62%)
Puts: 57,790 (38%)
Current vs Prior -16.90%
Prior 7-Day Total 1,005,740
Calls: 699,698 (70%)
Puts: 306,042 (30%)
Prior 7-Day Average 143,677
Calls: 99,956 (70%)
Puts: 43,720 (30%)
Current vs Prior 7-Day Avg -11.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 3.83% | 5.15%3.83% | 12.15%
Prior 3.81% | 5.24%3.81% | 12.12%
Current vs Prior +0.48% | -1.70%+0.48% | +0.28%
Prior 7-Day Avg 3.10% | 5.14%4.62% | 12.44%
Current vs 7-Day Avg +23.47% | +0.28%-16.99% | -2.31%
Prior 7-Day Eod 3.81% | 5.24%3.81% | 12.12%
Current vs 7-Day Eod +0.48% | -1.70%+0.48% | +0.28%
Sentiment BEARISHBEARISH

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 35.23% | 7.90%
Calls: 17.14% | 7.33%
Puts: 53.33% | 8.47%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($3.19M). Below-average activity with volume down 41% vs prior. Bullish P/C ratio of 0.69. P/C ratio dropping 22% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 16 of results (avg 7.2%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 170.620.64$0.633.2%1.5K0.26593
$105.00Aug 215.355.65$5.505.5%680.543.9K
$110.00Aug 213.203.40$3.306.1%1710.3911.5K
$88.00Jul 1717.2518.55$17.907.3%280.92189
$90.00Jul 1715.4016.60$16.007.5%251.00157
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 217.257.55$7.404.1%620.6155
$105.00Aug 214.504.70$4.604.3%910.46193
$100.00Aug 212.462.67$2.578.2%160.301.2K
$105.00Jul 171.091.20$1.159.6%4780.39632

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.77, cheapest $0.63)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 170.620.64$0.633.2%1.5K0.26593
$108.00Jul 170.821.00$0.9119.8%2870.34508
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.00Jul 1718.1019.60$18.858.0%301.003
$90.00Jul 1715.4016.60$16.007.5%251.00157
$93.00Jul 1712.0513.70$12.8812.8%291.002
$96.00Jul 178.7010.85$9.7722.0%1121.0011
$95.00Jul 319.9011.75$10.8317.1%21.0088
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Jul 178.7511.35$10.0525.9%20.98--
$117.00Jul 179.7012.40$11.0524.4%20.98--
$110.00Jul 173.305.65$4.4752.6%20.81--
$110.00Jul 244.006.10$5.0541.6%100.7467
$115.00Aug 2110.0511.90$10.9816.8%4130.7438

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 8.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 170.620.64$0.633.2%1.5K0.26593
$94.00Jul 1711.0512.60$11.8313.1%5220.941
$105.00Jul 172.262.54$2.4011.7%4950.613.0K
$108.00Jul 170.821.00$0.9119.8%2870.34508
$95.00Jul 179.7511.75$10.7518.6%2280.952.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 171.091.20$1.159.6%4780.39632
$115.00Aug 2110.0511.90$10.9816.8%4130.7438
$104.00Jul 170.671.01$0.8440.5%3030.30485
$107.00Jul 171.972.56$2.2726.0%1830.5827
$106.00Jul 171.441.88$1.6626.5%1800.48270

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 56.6%, max 296.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 17Aug 21152.3%38.4%296.9%10043
$91.00Jul 17Aug 7161.5%60.8%165.8%82
$92.00Jul 17Aug 7150.7%59.1%154.8%214
$92.50Jul 17Aug 2191.9%38.0%142.0%17881
$90.00Jul 17Aug 2185.0%40.8%108.4%331.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$92.50Jul 17Aug 2191.9%38.0%142.0%292.4K
$90.00Jul 17Aug 2185.0%40.8%108.4%462.2K
$97.50Jul 17Aug 2174.5%37.0%101.2%142.6K
$98.00Jul 17Aug 2866.5%34.4%93.4%298
$87.00Jul 17Aug 7108.6%56.6%91.7%8029

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 34.71, avg 3.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$125.00Aug 21$0.18$4.82$0.1826.78$120.18
$111.00$113.00Jul 24$0.12$1.88$0.1215.67$111.12
$113.00$115.00Jul 17$0.14$1.86$0.1413.29$113.14
$111.00$125.00Aug 7$1.09$12.91$1.0911.84$112.09
$111.00$112.00Jul 17$0.12$0.88$0.127.33$111.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$90.00Jul 31$0.14$4.86$0.1434.71$94.86
$97.00$95.00Aug 7$0.11$1.89$0.1117.18$96.89
$87.50$85.00Aug 21$0.14$2.36$0.1416.86$87.36
$92.50$90.00Aug 21$0.16$2.34$0.1614.62$92.34
$101.00$100.00Jul 24$0.12$0.88$0.127.33$100.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 13.71, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$92.50Aug 21$2.33$2.33$0.1713.71$92.33
$85.00$90.00Aug 21$4.62$4.62$0.3812.16$89.62
$98.00$100.00Jul 24$1.75$1.75$0.257.00$99.75
$85.00$86.00Jul 17$0.85$0.85$0.155.67$85.85
$95.00$99.00Jul 31$3.33$3.33$0.674.97$98.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$116.00$110.00Jul 17$5.58$5.58$0.4213.29$110.42
$110.00$108.00Jul 17$1.66$1.66$0.344.88$108.34
$105.00$104.00Jul 24$0.76$0.76$0.243.17$104.24
$103.00$102.00Jul 31$0.73$0.73$0.272.70$102.27
$115.00$110.00Aug 21$3.58$3.58$1.422.52$111.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.70, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0648.8%36.5%
$95.00Jul 17Jul 31$0.0870.3%34.2%
$90.00Jul 17Aug 14$0.1785.0%54.4%
$92.00Jul 17Aug 7$0.25150.7%59.1%
$104.00Jul 17Jul 24$0.3145.0%33.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$97.00Jul 24Jul 31$0.1241.1%33.1%
$90.00Jul 17Jul 31$0.1485.0%42.6%
$95.00Jul 17Jul 24$0.1470.3%42.7%
$96.00Jul 17Jul 24$0.3851.7%45.5%
$100.00Jul 17Jul 24$0.5248.8%36.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 3.26% of stock, avg 9.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$106.00Jul 17$1.80$1.66$3.46$102.54$109.463.26%
$107.00Jul 17$1.27$2.27$3.54$103.46$110.543.33%
$105.00Jul 17$2.40$1.15$3.55$101.45$108.553.34%
$108.00Jul 17$0.91$2.81$3.72$104.28$111.723.50%
$104.00Jul 17$3.14$0.84$3.98$100.02$107.983.75%
$103.00Jul 17$3.60$0.58$4.18$98.82$107.183.94%
$102.00Jul 17$4.28$0.39$4.67$97.33$106.674.40%
$110.00Jul 17$0.43$4.47$4.90$105.10$114.904.61%
$104.00Jul 24$3.45$1.75$5.20$98.80$109.204.90%
$108.00Jul 24$1.47$3.93$5.40$102.60$113.405.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.64% of stock, avg 3.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$102.00Jul 17$0.29$0.39$0.68$101.32$111.68
$110.00$102.00Jul 17$0.43$0.39$0.82$101.18$110.82
$111.00$103.00Jul 17$0.29$0.58$0.87$102.13$111.87
$110.00$103.00Jul 17$0.43$0.58$1.01$101.99$111.01
$109.00$102.00Jul 17$0.63$0.39$1.02$100.98$110.02
$111.00$104.00Jul 17$0.29$0.84$1.13$102.87$112.13
$109.00$103.00Jul 17$0.63$0.58$1.21$101.79$110.21
$110.00$104.00Jul 17$0.43$0.84$1.27$102.73$111.27
$108.00$102.00Jul 17$0.91$0.39$1.30$100.70$109.30
$111.00$105.00Jul 17$0.29$1.15$1.44$103.56$112.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 162 found (best R:R 14.00, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
87/9395/101Aug 7$5.60$0.4014.00$87.40$100.60
88/9092/95Aug 21$2.33$0.1713.71$87.67$94.83
88/9095/98Aug 21$2.33$0.1713.71$87.67$97.33
101/102106/107Jul 24$0.89$0.118.09$101.11$106.89
105/106107/108Jul 24$0.89$0.118.09$105.11$107.89
95/96100/101Jul 24$0.87$0.136.69$95.13$100.87
106/108109/110Jul 24$1.74$0.266.69$106.26$110.74
101/102106/107Jul 31$0.86$0.146.14$101.14$106.86
95/96103/104Jul 24$0.85$0.155.67$95.15$103.85
90/9295/98Aug 21$2.11$0.395.41$90.39$97.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 22.08, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$107.00$110.00$113.00Aug 28$0.13$2.8722.08
$109.00$110.00$111.00Jul 17$0.06$0.9415.67
$105.00$106.00$107.00Jul 17$0.07$0.9313.29
$107.00$108.00$109.00Jul 17$0.08$0.9211.50
$108.00$109.00$110.00Jul 17$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$92.50$95.00$97.50Aug 21$0.12$2.3819.83
$103.00$104.00$105.00Jul 17$0.05$0.9519.00
$95.00$97.50$100.00Aug 21$0.17$2.3313.71
$102.00$103.00$104.00Jul 17$0.07$0.9313.29
$99.00$100.00$101.00Jul 24$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.13, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$125.001:2Aug 7-$0.13$13.87
$110.00$115.001:2Aug 21-$0.40$4.60
$120.00$125.001:2Aug 21-$0.55$4.45
$105.00$110.001:2Aug 21-$1.10$3.90
$110.00$114.001:2Aug 14-$0.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$90.001:2Jul 31-$0.04$4.96
$105.00$100.001:2Aug 21-$0.54$4.46
$104.00$100.001:2Aug 14-$0.55$3.45
$110.00$105.001:2Aug 21-$1.80$3.20
$102.00$98.001:2Aug 28-$0.80$3.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 4.05%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Aug 28$4.300.470.8%4.05%4.82%21
$107.00Aug 7$3.200.480.8%3.01%3.79%2117
$110.00Aug 21$3.200.393.6%3.01%6.61%17111.5K
$110.00Aug 28$3.100.393.6%2.92%6.52%212
$109.00Aug 14$2.590.402.7%2.44%5.10%5--
$110.00Aug 14$2.450.373.6%2.31%5.91%8262
$107.00Jul 31$2.270.420.8%2.14%2.91%15450
$113.00Aug 28$2.140.316.4%2.02%8.44%2--
$110.00Aug 7$2.130.363.6%2.01%5.60%642
$111.00Aug 7$2.000.334.5%1.88%6.42%234

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 6,240
Total Puts 4,320
Put/Call Ratio 0.69
Net Difference 1,920

Prior's Put/Call Breakdown

Total Calls 9,438
Total Puts 8,364
Put/Call Ratio 0.89
Net Difference 1,074

Prior 7-Day Put/Call Summary

Total Calls 93,311
Total Puts 27,485
Average Put/Call Ratio 0.38
Ratio Trend Falling

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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