Tour v422
DFTX
DEFINIUM THERAPEUTIC
$42.65 -1.20%
$43.36 (+1.66%)🌙
as of 07/27 06:25 PM
7/27 18:25

Option Volume

Detail
Current (07/27) 906
Calls: 661 (73%)
Puts: 245 (27%)
Prior (07/24) 919
Calls: 677 (74%)
Puts: 242 (26%)
Current vs Prior -1.41%
Calls: -2.36% (Calls)
Puts: +1.24% (Puts)
Prior 7-Day Total 13,911
Calls: 8,306 (60%)
Puts: 5,605 (40%)
Prior 7-Day Average 1,987
Calls: 1,186 (60%)
Puts: 800 (40%)
Current vs Prior 7-Day Avg -54.41%
Calls: -44.29%
Puts: -69.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $537.9K
Calls: $400.5K (74%)
Puts: $137.4K (26%)
Prior (07/24) $549.0K
Calls: $468.6K (85%)
Puts: $80.5K (15%)
Current vs Prior -2.02%
Calls: -14.52%
Puts: +70.80%
Prior 7-Day Total $7.50M
Calls: $4.71M (63%)
Puts: $2.79M (37%)
Prior 7-Day Average $1.07M
Calls: $673.0K (63%)
Puts: $398.2K (37%)
Current vs Prior 7-Day Avg -49.78%
Calls: -40.48%
Puts: -65.49%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.37
Prior (07/24) 0.36
Current vs Prior +3.69%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -30.52%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 23,745
Calls: 20,020 (84%)
Puts: 3,725 (16%)
Prior (07/24) 23,827
Calls: 20,460 (86%)
Puts: 3,367 (14%)
Current vs Prior -0.34%
Prior 7-Day Total 207,682
Calls: 169,706 (82%)
Puts: 37,976 (18%)
Prior 7-Day Average 29,668
Calls: 24,243 (82%)
Puts: 5,425 (18%)
Current vs Prior 7-Day Avg -19.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 24.74% | 31.65%
Prior 25.36% | 32.78%
Current vs Prior -2.48% | -3.43%
Prior 7-Day Avg 25.08% | 34.59%
Current vs 7-Day Avg -1.37% | -8.48%
Prior 7-Day Eod 25.36% | 32.78%
Current vs 7-Day Eod -2.48% | -3.43%
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

Moderately bullish flow with 74% call dollar volume ($400.5K). Extreme bullish P/C ratio of 0.37 - heavy call buying (661 calls vs 245 puts). Call-heavy open interest (20,020 calls vs 3,725 puts) suggests bullish positioning.

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 0.54, highest 0.60)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 214.305.50$4.9024.5%570.5527
$44.00Aug 213.905.30$4.6030.4%30.52216
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 217.009.00$8.0025.0%100.60124
$45.00Aug 215.607.10$6.3523.6%120.51753

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 544, top 185)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 212.252.50$2.3810.5%1850.343.6K
$55.00Aug 211.202.00$1.6050.0%1140.241.8K
$43.00Aug 214.305.50$4.9024.5%570.5527
$45.00Aug 213.904.60$4.2516.5%120.49807
$48.00Aug 212.503.70$3.1038.7%50.40--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 214.505.90$5.2026.9%720.45--
$35.00Aug 211.302.00$1.6542.4%210.202.4K
$45.00Aug 215.607.10$6.3523.6%120.51753
$30.00Aug 210.251.25$0.75133.3%110.10--
$40.00Aug 213.003.90$3.4526.1%110.36--

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. 19 found (best R:R 5.67, avg 2.22)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$55.00Aug 21$0.78$4.22$0.785.41$50.78
$48.00$49.00Aug 21$0.22$0.78$0.223.55$48.22
$43.00$44.00Aug 21$0.30$0.70$0.302.33$43.30
$44.00$45.00Aug 21$0.35$0.65$0.351.86$44.35
$46.00$47.00Aug 21$0.35$0.65$0.351.86$46.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$32.00Aug 21$0.45$2.55$0.455.67$34.55
$40.00$39.00Aug 21$0.20$0.80$0.204.00$39.80
$32.00$30.00Aug 21$0.45$1.55$0.453.44$31.55
$36.00$35.00Aug 21$0.25$0.75$0.253.00$35.75
$39.00$38.00Aug 21$0.37$0.63$0.371.70$38.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.86, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$49.00$50.00Aug 21$0.50$0.50$0.501.00$49.50
$45.00$46.00Aug 21$0.45$0.45$0.550.82$45.45
$44.00$45.00Aug 21$0.35$0.35$0.650.54$44.35
$46.00$47.00Aug 21$0.35$0.35$0.650.54$46.35
$47.00$48.00Aug 21$0.35$0.35$0.650.54$47.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$40.00Aug 21$0.65$0.65$0.351.86$40.35
$38.00$37.00Aug 21$0.60$0.60$0.401.50$37.40
$45.00$43.00Aug 21$1.15$1.15$0.851.35$43.85
$43.00$41.00Aug 21$1.10$1.10$0.901.22$41.90
$48.00$45.00Aug 21$1.65$1.65$1.351.22$46.35

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 23.68% of stock, avg 24.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$4.90$5.20$10.10$32.90$53.1023.68%
$45.00Aug 21$4.25$6.35$10.60$34.40$55.6024.85%
$48.00Aug 21$3.10$8.00$11.10$36.90$59.1026.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 13.51% of stock, avg 17.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$38.00Aug 21$2.88$2.88$5.76$32.24$54.76
$48.00$38.00Aug 21$3.10$2.88$5.98$32.02$53.98
$49.00$39.00Aug 21$2.88$3.25$6.13$32.87$55.13
$47.00$38.00Aug 21$3.45$2.88$6.33$31.67$53.33
$49.00$40.00Aug 21$2.88$3.45$6.33$33.67$55.33
$48.00$39.00Aug 21$3.10$3.25$6.35$32.65$54.35
$48.00$40.00Aug 21$3.10$3.45$6.55$33.45$54.55
$46.00$38.00Aug 21$3.80$2.88$6.68$31.32$52.68
$47.00$39.00Aug 21$3.45$3.25$6.70$32.30$53.70
$47.00$40.00Aug 21$3.45$3.45$6.90$33.10$53.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 7.33, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3749/50Aug 21$0.88$0.127.33$36.12$49.88
38/3949/50Aug 21$0.87$0.136.69$38.13$49.87
40/4148/49Aug 21$0.87$0.136.69$40.13$48.87
36/3745/46Aug 21$0.83$0.174.88$36.17$45.83
43/4549/50Aug 21$1.65$0.354.71$43.35$50.65
37/3848/49Aug 21$0.82$0.184.56$37.18$48.82
38/3945/46Aug 21$0.82$0.184.56$38.18$45.82
41/4349/50Aug 21$1.60$0.404.00$41.40$50.60
41/4345/46Aug 21$1.55$0.453.44$41.45$46.55
35/3649/50Aug 21$0.75$0.253.00$35.25$49.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.00, cheapest $0.10)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Aug 21$0.10$0.909.00
$47.00$48.00$49.00Aug 21$0.13$0.876.69
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$35.00$36.00$37.00Aug 21$0.13$0.876.69
$36.00$37.00$38.00Aug 21$0.22$0.783.55
$39.00$40.00$41.00Aug 21$0.45$0.551.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 3 found (best net $-0.82, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.82$4.18
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Aug 21-$0.75$2.25
$32.00$30.001:2Aug 21-$0.30$1.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 10.08%, avg 6.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Aug 21$4.300.550.8%10.08%10.90%5727
$44.00Aug 21$3.900.523.2%9.14%12.31%3216
$45.00Aug 21$3.900.495.5%9.14%14.65%12807
$46.00Aug 21$3.100.467.8%7.27%15.12%3113
$47.00Aug 21$2.800.4310.2%6.57%16.76%1152
$49.00Aug 21$2.550.3814.9%5.98%20.87%1--
$48.00Aug 21$2.500.4012.5%5.86%18.41%5--
$50.00Aug 21$2.250.3417.2%5.28%22.51%1853.6K
$55.00Aug 21$1.200.2429.0%2.81%31.77%1141.8K

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 661
Total Puts 245
Put/Call Ratio 0.37
Net Difference 416

Prior's Put/Call Breakdown

Total Calls 677
Total Puts 242
Put/Call Ratio 0.36
Net Difference 435

Prior 7-Day Put/Call Summary

Total Calls 8,306
Total Puts 5,605
Average Put/Call Ratio 0.53
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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