Tour v487
DFTX
DEFINIUM THERAPEUTIC
$41.79 -3.98%
$41.77 (-0.06%)🌙
as of 08/03 06:22 PM
8/3 18:22

Option Volume

Detail
Current (08/03) 1,160
Calls: 634 (55%)
Puts: 526 (45%)
Prior (07/31) 884
Calls: 526 (60%)
Puts: 358 (40%)
Current vs Prior +31.22%
Calls: +20.53% (Calls)
Puts: +46.93% (Puts)
Prior 7-Day Total 7,419
Calls: 4,876 (66%)
Puts: 2,543 (34%)
Prior 7-Day Average 1,059
Calls: 696 (66%)
Puts: 363 (34%)
Current vs Prior 7-Day Avg +9.45%
Calls: -8.98%
Puts: +44.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $634.6K
Calls: $382.8K (60%)
Puts: $251.8K (40%)
Prior (07/31) $637.9K
Calls: $306.2K (48%)
Puts: $331.7K (52%)
Current vs Prior -0.51%
Calls: +25.04%
Puts: -24.09%
Prior 7-Day Total $4.27M
Calls: $3.07M (72%)
Puts: $1.20M (28%)
Prior 7-Day Average $610.2K
Calls: $439.3K (72%)
Puts: $170.9K (28%)
Current vs Prior 7-Day Avg +4.00%
Calls: -12.85%
Puts: +47.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.83
Prior (07/31) 0.68
Current vs Prior +21.90%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +18.99%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/03) 22,312
Calls: 15,184 (68%)
Puts: 7,128 (32%)
Prior (07/31) 30,058
Calls: 24,763 (82%)
Puts: 5,295 (18%)
Current vs Prior -25.77%
Prior 7-Day Total 254,207
Calls: 193,411 (76%)
Puts: 60,796 (24%)
Prior 7-Day Average 36,315
Calls: 27,630 (76%)
Puts: 8,685 (24%)
Current vs Prior 7-Day Avg -38.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 22.01% | 31.59%
Prior 22.98% | 32.74%
Current vs Prior -4.19% | -3.53%
Prior 7-Day Avg 24.74% | 32.87%
Current vs 7-Day Avg -11.01% | -3.90%
Prior 7-Day Eod 22.98% | 32.74%
Current vs 7-Day Eod -4.19% | -3.53%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 32.79% | 37.22%
Calls: 29.79% | 31.58%
Puts: 35.79% | 42.86%
Prior 32.79% | 37.22%
Calls: 29.79% | 31.58%
Puts: 35.79% | 42.86%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 58.85% | 44.14%
Calls: 65.76% | 36.41%
Puts: 51.93% | 51.88%
Current vs 7-Day Avg -44.28% | -15.68%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($382.8K). Call-heavy open interest (15,184 calls vs 7,128 puts) suggests bullish positioning. Declining open interest (down 26%) 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 BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 8.9%, best 8.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 2112.0013.20$12.609.5%30.8949
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 213.503.80$3.658.2%230.382.3K

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. 5 found (avg delta 0.69, highest 0.89)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Aug 2112.0013.20$12.609.5%30.8949
$37.00Aug 216.608.70$7.6527.5%20.72--
$40.00Aug 215.006.10$5.5519.8%290.62--
$43.00Aug 213.404.70$4.0532.1%1480.5295
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 219.3010.90$10.1015.8%20.69--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 401, top 148)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Aug 213.404.70$4.0532.1%1480.5295
$50.00Aug 211.502.40$1.9546.2%790.303.7K
$47.00Aug 212.103.20$2.6541.5%310.39246
$40.00Aug 215.006.10$5.5519.8%290.62--
$45.00Aug 212.703.90$3.3036.4%130.45862
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 211.302.40$1.8559.5%250.232.3K
$40.00Aug 213.503.80$3.658.2%230.382.3K
$30.00Aug 210.501.20$0.8582.4%190.11751
$36.00Aug 211.602.45$2.0341.9%20.25--
$39.00Aug 212.653.60$3.1330.4%20.35--

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. 15 found (best R:R 5.67, avg 2.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.00$49.00Aug 21$0.30$1.70$0.305.67$47.30
$45.00$46.00Aug 21$0.32$0.68$0.322.13$45.32
$46.00$47.00Aug 21$0.33$0.67$0.332.03$46.33
$44.00$45.00Aug 21$0.35$0.65$0.351.86$44.35
$43.00$44.00Aug 21$0.40$0.60$0.401.50$43.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$34.00Aug 21$0.15$0.85$0.155.67$34.85
$36.00$35.00Aug 21$0.18$0.82$0.184.56$35.82
$34.00$30.00Aug 21$0.85$3.15$0.853.71$33.15
$39.00$38.00Aug 21$0.28$0.72$0.282.57$38.72
$38.00$37.00Aug 21$0.35$0.65$0.351.86$37.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 2.41, avg 0.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$37.00Aug 21$4.95$4.95$2.052.41$34.95
$37.00$40.00Aug 21$2.10$2.10$0.902.33$39.10
$40.00$43.00Aug 21$1.50$1.50$1.501.00$41.50
$43.00$44.00Aug 21$0.40$0.40$0.600.67$43.40
$49.00$50.00Aug 21$0.40$0.40$0.600.67$49.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$40.00Aug 21$6.45$6.45$3.551.82$43.55
$40.00$39.00Aug 21$0.52$0.52$0.481.08$39.48
$37.00$36.00Aug 21$0.47$0.47$0.530.89$36.53
$38.00$37.00Aug 21$0.35$0.35$0.650.54$37.65
$39.00$38.00Aug 21$0.28$0.28$0.720.39$38.72

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. 4 found (cheapest 22.01% of stock, avg 26.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 21$5.55$3.65$9.20$30.80$49.2022.01%
$37.00Aug 21$7.65$2.50$10.15$26.85$47.1524.29%
$50.00Aug 21$1.95$10.10$12.05$37.95$62.0528.83%
$30.00Aug 21$12.60$0.85$13.45$16.55$43.4532.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 10.48% of stock, avg 13.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$36.00Aug 21$2.35$2.03$4.38$31.62$53.38
$47.00$36.00Aug 21$2.65$2.03$4.68$31.32$51.68
$49.00$37.00Aug 21$2.35$2.50$4.85$32.15$53.85
$46.00$36.00Aug 21$2.98$2.03$5.01$30.99$51.01
$47.00$37.00Aug 21$2.65$2.50$5.15$31.85$52.15
$49.00$38.00Aug 21$2.35$2.85$5.20$32.80$54.20
$45.00$36.00Aug 21$3.30$2.03$5.33$30.67$50.33
$46.00$37.00Aug 21$2.98$2.50$5.48$31.52$51.48
$49.00$39.00Aug 21$2.35$3.13$5.48$33.52$54.48
$47.00$38.00Aug 21$2.65$2.85$5.50$32.50$52.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 6.69, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3743/44Aug 21$0.87$0.136.69$36.13$43.87
36/3749/50Aug 21$0.87$0.136.69$36.13$49.87
39/4044/45Aug 21$0.87$0.136.69$39.13$44.87
39/4046/47Aug 21$0.85$0.155.67$39.15$46.85
39/4045/46Aug 21$0.84$0.165.25$39.16$45.84
36/3744/45Aug 21$0.82$0.184.56$36.18$44.82
36/3746/47Aug 21$0.80$0.204.00$36.20$46.80
36/3745/46Aug 21$0.79$0.213.76$36.21$45.79
35/3637/40Aug 21$2.28$0.723.17$33.72$39.28
34/3537/40Aug 21$2.25$0.753.00$32.75$39.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.00, cheapest $0.24)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$37.00$40.00$43.00Aug 21$0.60$2.404.00
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$38.00$39.00$40.00Aug 21$0.24$0.763.17
$35.00$36.00$37.00Aug 21$0.29$0.712.45

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-2.70, 3 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$30.00$37.001:2Aug 21-$2.70$4.30
$40.00$43.001:2Aug 21-$2.55$0.45
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$34.00$30.001:2Aug 21$0.00$4.00
$50.00$40.001:2Aug 21$2.80$7.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 8.14%, avg 5.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Aug 21$3.400.522.9%8.14%11.03%14895
$44.00Aug 21$3.100.485.3%7.42%12.71%1--
$45.00Aug 21$2.700.457.7%6.46%14.14%13862
$46.00Aug 21$2.350.4210.1%5.62%15.70%8--
$47.00Aug 21$2.100.3912.5%5.03%17.49%31246
$49.00Aug 21$2.050.3417.2%4.91%22.16%11196
$50.00Aug 21$1.500.3019.6%3.59%23.24%793.7K

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 634
Total Puts 526
Put/Call Ratio 0.83
Net Difference 108

Prior's Put/Call Breakdown

Total Calls 526
Total Puts 358
Put/Call Ratio 0.68
Net Difference 168

Prior 7-Day Put/Call Summary

Total Calls 4,876
Total Puts 2,543
Average Put/Call Ratio 0.70
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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