Tour v394
DFTX
DEFINIUM THERAPEUTIC
$42.93 -1.69%
$42.96 (+0.07%)🌙
as of 07/23 06:26 PM
7/23 18:26

Option Volume

Detail
Current (07/23) 1,027
Calls: 886 (86%)
Puts: 141 (14%)
Prior (07/22) 771
Calls: 541 (70%)
Puts: 230 (30%)
Current vs Prior +33.20%
Calls: +63.77% (Calls)
Puts: -38.70% (Puts)
Prior 7-Day Total 11,965
Calls: 6,743 (56%)
Puts: 5,222 (44%)
Prior 7-Day Average 2,393
Calls: 963 (56%)
Puts: 746 (44%)
Current vs Prior 7-Day Avg -57.08%
Calls: -8.02%
Puts: -81.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $693.1K
Calls: $619.5K (89%)
Puts: $73.6K (11%)
Prior (07/22) $418.0K
Calls: $289.7K (69%)
Puts: $128.3K (31%)
Current vs Prior +65.81%
Calls: +113.83%
Puts: -42.62%
Prior 7-Day Total $6.26M
Calls: $3.62M (58%)
Puts: $2.63M (42%)
Prior 7-Day Average $1.25M
Calls: $517.5K (58%)
Puts: $376.2K (42%)
Current vs Prior 7-Day Avg -44.61%
Calls: +19.70%
Puts: -80.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.16
Prior (07/22) 0.43
Current vs Prior -62.57%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -75.28%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 15,145
Calls: 12,639 (83%)
Puts: 2,506 (17%)
Prior (07/22) 23,790
Calls: 19,766 (83%)
Puts: 4,024 (17%)
Current vs Prior -36.34%
Prior 7-Day Total 168,710
Calls: 136,607 (81%)
Puts: 32,103 (19%)
Prior 7-Day Average 33,742
Calls: 27,321 (81%)
Puts: 6,420 (19%)
Current vs Prior 7-Day Avg -55.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 26.44% | 34.59%
Prior 28.39% | 34.46%
Current vs Prior -6.89% | +0.37%
Prior 7-Day Avg 24.75% | 34.95%
Current vs 7-Day Avg +6.82% | -1.02%
Prior 7-Day Eod 28.39% | 34.46%
Current vs 7-Day Eod -6.89% | +0.37%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 72.02% | 49.25%
Calls: 83.33% | 35.76%
Puts: 60.71% | 62.74%
Prior 72.02% | 49.25%
Calls: 83.33% | 35.76%
Puts: 60.71% | 62.74%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 72.02% | 49.25%
Calls: 83.33% | 35.76%
Puts: 60.71% | 62.74%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($619.5K) vs puts ($73.6K). Elevated premium activity with dollar volume up 66% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (886 calls vs 141 puts). P/C ratio dropping 63% - 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 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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.59, highest 0.79)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 219.2012.40$10.8029.6%10.7927
$44.00Aug 214.505.80$5.1525.2%110.54--
$45.00Aug 214.405.40$4.9020.4%60.51--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 216.508.10$7.3021.9%210.5222

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 240, top 82)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.553.10$2.8319.4%820.373.4K
$46.00Aug 213.705.00$4.3529.9%550.4857
$44.00Aug 214.505.80$5.1525.2%110.54--
$48.00Aug 213.104.00$3.5525.4%110.43--
$55.00Aug 211.502.20$1.8537.8%80.261.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.552.25$1.9036.8%260.212.4K
$46.00Aug 216.508.10$7.3021.9%210.5222
$40.00Aug 213.304.70$4.0035.0%50.35--
$43.00Aug 214.906.20$5.5523.4%50.43--
$45.00Aug 215.907.40$6.6522.6%30.49--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 4.10, avg 1.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$55.00Aug 21$0.98$4.02$0.984.10$50.98
$44.00$45.00Aug 21$0.25$0.75$0.253.00$44.25
$48.00$49.00Aug 21$0.30$0.70$0.302.33$48.30
$46.00$48.00Aug 21$0.80$1.20$0.801.50$46.80
$49.00$50.00Aug 21$0.42$0.58$0.421.38$49.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$38.00$35.00Aug 21$1.05$1.95$1.051.86$36.95
$43.00$40.00Aug 21$1.55$1.45$1.550.94$41.45
$40.00$38.00Aug 21$1.05$0.95$1.050.90$38.95
$45.00$43.00Aug 21$1.10$0.90$1.100.82$43.90
$46.00$45.00Aug 21$0.65$0.35$0.650.54$45.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 1.86, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$44.00Aug 21$5.65$5.65$3.351.69$40.65
$45.00$46.00Aug 21$0.55$0.55$0.451.22$45.55
$49.00$50.00Aug 21$0.42$0.42$0.580.72$49.42
$46.00$48.00Aug 21$0.80$0.80$1.200.67$46.80
$48.00$49.00Aug 21$0.30$0.30$0.700.43$48.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$46.00$45.00Aug 21$0.65$0.65$0.351.86$45.35
$45.00$43.00Aug 21$1.10$1.10$0.901.22$43.90
$40.00$38.00Aug 21$1.05$1.05$0.951.11$38.95
$43.00$40.00Aug 21$1.55$1.55$1.451.07$41.45
$38.00$35.00Aug 21$1.05$1.05$1.950.54$36.95

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 26.90% of stock, avg 27.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$4.90$6.65$11.55$33.45$56.5526.90%
$46.00Aug 21$4.35$7.30$11.65$34.35$57.6527.14%
$35.00Aug 21$10.80$1.90$12.70$22.30$47.7029.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 8.74% of stock, avg 17.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$35.00Aug 21$1.85$1.90$3.75$31.25$58.75
$50.00$35.00Aug 21$2.83$1.90$4.73$30.27$54.73
$55.00$38.00Aug 21$1.85$2.95$4.80$33.20$59.80
$49.00$35.00Aug 21$3.25$1.90$5.15$29.85$54.15
$48.00$35.00Aug 21$3.55$1.90$5.45$29.55$53.45
$50.00$38.00Aug 21$2.83$2.95$5.78$32.22$55.78
$55.00$40.00Aug 21$1.85$4.00$5.85$34.15$60.85
$49.00$38.00Aug 21$3.25$2.95$6.20$31.80$55.20
$46.00$35.00Aug 21$4.35$1.90$6.25$28.75$52.25
$48.00$38.00Aug 21$3.55$2.95$6.50$31.50$54.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 22 found (best R:R 12.33, avg credit $1.75)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4046/48Aug 21$1.85$0.1512.33$38.15$47.85
38/4045/46Aug 21$1.60$0.404.00$38.40$46.60
40/4346/48Aug 21$2.35$0.653.62$40.65$48.35
43/4549/50Aug 21$1.52$0.483.17$43.48$50.52
38/4049/50Aug 21$1.47$0.532.77$38.53$50.47
40/4345/46Aug 21$2.10$0.902.33$40.90$47.10
43/4548/49Aug 21$1.40$0.602.33$43.60$49.40
38/4048/49Aug 21$1.35$0.652.08$38.65$49.35
40/4349/50Aug 21$1.97$1.031.91$41.03$50.97
38/4044/45Aug 21$1.30$0.701.86$38.70$45.30

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.87, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.87$4.13
$35.00$44.001:2Aug 21$0.50$8.50
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$38.00$35.001:2Aug 21-$0.85$2.15
$43.00$40.001:2Aug 21-$2.45$0.55
$40.00$38.001:2Aug 21-$1.90$0.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 10.48%, avg 7.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Aug 21$4.500.542.5%10.48%12.97%11--
$45.00Aug 21$4.400.514.8%10.25%15.07%6--
$46.00Aug 21$3.700.487.2%8.62%15.77%5557
$48.00Aug 21$3.100.4311.8%7.22%19.03%11--
$49.00Aug 21$3.000.4014.1%6.99%21.13%5186
$50.00Aug 21$2.550.3716.5%5.94%22.41%823.4K
$55.00Aug 21$1.500.2628.1%3.49%31.61%81.8K

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 886
Total Puts 141
Put/Call Ratio 0.16
Net Difference 745

Prior's Put/Call Breakdown

Total Calls 541
Total Puts 230
Put/Call Ratio 0.43
Net Difference 311

Prior 7-Day Put/Call Summary

Total Calls 6,743
Total Puts 5,222
Average Put/Call Ratio 0.64
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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