Tour v492
DFTX
DEFINIUM THERAPEUTIC
$44.39 +4.89%
$44.03 (-0.81%)🌙
as of 08/05 06:04 PM
8/5 18:04

Option Volume

Detail
Current (08/05) 12,300
Calls: 11,829 (96%)
Puts: 471 (4%)
Prior (08/04) 1,617
Calls: 1,393 (86%)
Puts: 224 (14%)
Current vs Prior +660.67%
Calls: +749.17% (Calls)
Puts: +110.27% (Puts)
Prior 7-Day Total 8,250
Calls: 5,340 (65%)
Puts: 2,910 (35%)
Prior 7-Day Average 1,178
Calls: 762 (65%)
Puts: 415 (35%)
Current vs Prior 7-Day Avg +943.64%
Calls: +1450.62%
Puts: +13.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $4.22M
Calls: $3.87M (92%)
Puts: $345.3K (8%)
Prior (08/04) $642.7K
Calls: $550.7K (86%)
Puts: $92.0K (14%)
Current vs Prior +556.35%
Calls: +603.32%
Puts: +275.25%
Prior 7-Day Total $4.31M
Calls: $2.92M (68%)
Puts: $1.39M (32%)
Prior 7-Day Average $615.3K
Calls: $417.2K (68%)
Puts: $198.0K (32%)
Current vs Prior 7-Day Avg +585.62%
Calls: +828.32%
Puts: +74.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.04
Prior (08/04) 0.16
Current vs Prior -75.24%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -94.80%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 69,278
Calls: 48,592 (70%)
Puts: 20,686 (30%)
Prior (08/04) 16,659
Calls: 15,715 (94%)
Puts: 944 (6%)
Current vs Prior +315.86%
Prior 7-Day Total 254,206
Calls: 191,211 (75%)
Puts: 62,995 (25%)
Prior 7-Day Average 36,315
Calls: 27,315 (75%)
Puts: 8,999 (25%)
Current vs Prior 7-Day Avg +90.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 26.02% | 34.69%
Prior 22.45% | 31.55%
Current vs Prior +15.91% | +9.98%
Prior 7-Day Avg 23.69% | 32.26%
Current vs 7-Day Avg +9.84% | +7.53%
Prior 7-Day Eod 22.45% | 31.55%
Current vs 7-Day Eod +15.91% | +9.98%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 24.25% | 24.45%
Calls: 21.05% | 26.67%
Puts: 27.45% | 22.22%
Prior 32.79% | 37.22%
Calls: 29.79% | 31.58%
Puts: 35.79% | 42.86%
Current vs Prior -26.04% | -34.31%
Prior 7-Day Avg 47.64% | 40.71%
Calls: 50.46% | 35.21%
Puts: 44.81% | 46.20%
Current vs 7-Day Avg -49.09% | -39.93%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($3.87M) vs puts ($345.3K). Massive premium surge with dollar volume up 556% vs prior. Dollar volume significantly above 7-day average (586% higher). Unusually high activity with volume up 661% vs prior - elevated interest.

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 1 of results (avg 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 187.007.70$7.359.5%1140.58525
PUTS (0)
No puts meet the criteria

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. 27 found (avg delta 0.62, highest 0.78)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 218.0012.00$10.0040.0%--0.7834
$37.00Aug 217.6011.90$9.7544.1%--0.7778
$37.00Sep 189.1013.20$11.1536.8%--0.75247
$38.00Aug 217.9011.00$9.4532.8%20.7470
$39.00Sep 187.8012.00$9.9042.4%--0.7155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.509.70$9.1013.2%--0.5862
$49.00Aug 217.309.50$8.4026.2%--0.5738
$48.00Aug 216.609.80$8.2039.0%--0.53115
$49.00Sep 189.1011.10$10.1019.8%390.52265
$50.00Sep 189.8011.90$10.8519.4%--0.52258

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 6.7K, top 5.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.805.80$5.3018.9%5.6K0.55864
$50.00Aug 213.203.80$3.5017.1%1720.413.7K
$45.00Sep 187.007.70$7.359.5%1140.58525
$48.00Aug 213.205.70$4.4556.2%920.47640
$44.00Aug 214.806.40$5.6028.6%580.57382
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 187.3010.20$8.7533.1%1800.4494
$45.00Aug 214.907.00$5.9535.3%650.45860
$45.00Sep 186.708.00$7.3517.7%620.43178
$47.00Sep 187.809.80$8.8022.7%410.47633
$49.00Sep 189.1011.10$10.1019.8%390.52265

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 26.1%, max 38.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Aug 21Sep 18158.5%114.3%38.6%92769
$47.00Aug 21Sep 18158.3%114.9%37.8%35360
$43.00Aug 21Sep 18161.1%122.2%31.9%50257
$37.00Aug 21Sep 18157.7%121.4%29.9%--325
$45.00Aug 21Sep 18150.5%117.5%28.1%5.8K1.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Aug 21Sep 18158.5%114.3%38.6%--268
$47.00Aug 21Sep 18158.3%114.9%37.8%41845
$43.00Aug 21Sep 18161.1%122.2%31.9%4328
$37.00Aug 21Sep 18157.7%121.4%29.9%1681
$45.00Aug 21Sep 18150.5%117.5%28.1%1271.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 9.00, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$43.00Sep 18$0.15$0.85$0.155.67$42.15
$36.00$37.00Aug 21$0.25$0.75$0.253.00$36.25
$37.00$38.00Aug 21$0.30$0.70$0.302.33$37.30
$44.00$45.00Aug 21$0.30$0.70$0.302.33$44.30
$43.00$44.00Sep 18$0.30$0.70$0.302.33$43.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$36.00Aug 21$0.10$0.90$0.109.00$36.90
$38.00$37.00Aug 21$0.20$0.80$0.204.00$37.80
$49.00$48.00Aug 21$0.20$0.80$0.204.00$48.80
$40.00$39.00Sep 18$0.20$0.80$0.204.00$39.80
$45.00$44.00Sep 18$0.30$0.70$0.302.33$44.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 36 found (best R:R 5.67, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$39.00$40.00Sep 18$0.80$0.80$0.204.00$39.80
$44.00$45.00Sep 18$0.70$0.70$0.302.33$44.70
$45.00$46.00Aug 21$0.65$0.65$0.351.86$45.65
$40.00$41.00Sep 18$0.65$0.65$0.351.86$40.65
$37.00$39.00Sep 18$1.25$1.25$0.751.67$38.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$44.00Aug 21$0.85$0.85$0.155.67$44.15
$42.00$41.00Aug 21$0.77$0.77$0.233.35$41.23
$43.00$42.00Aug 21$0.75$0.75$0.253.00$42.25
$50.00$49.00Sep 18$0.75$0.75$0.253.00$49.25
$46.00$45.00Aug 21$0.70$0.70$0.302.33$45.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $1.60, cheapest $0.55)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.55144.6%119.2%
$42.00Aug 21Sep 18$1.20154.4%121.9%
$48.00Aug 21Sep 18$1.35158.5%114.3%
$37.00Aug 21Sep 18$1.40157.7%121.4%
$47.00Aug 21Sep 18$1.40158.3%114.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$1.05158.3%114.9%
$37.00Aug 21Sep 18$1.20157.7%121.4%
$48.00Aug 21Sep 18$1.25158.5%114.3%
$43.00Aug 21Sep 18$1.35161.1%122.2%
$45.00Aug 21Sep 18$1.40150.5%117.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 26 found (cheapest 23.61% of stock, avg 29.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Aug 21$6.85$3.63$10.48$30.52$51.4823.61%
$44.00Aug 21$5.60$5.10$10.70$33.30$54.7024.10%
$45.00Aug 21$5.30$5.95$11.25$33.75$56.2525.34%
$46.00Aug 21$4.65$6.65$11.30$34.70$57.3025.46%
$40.00Aug 21$8.55$3.15$11.70$28.30$51.7026.36%
$42.00Aug 21$7.30$4.40$11.70$30.30$53.7026.36%
$49.00Aug 21$3.43$8.40$11.83$37.17$60.8326.65%
$43.00Aug 21$6.80$5.15$11.95$31.05$54.9526.92%
$38.00Aug 21$9.45$2.60$12.05$25.95$50.0527.15%
$37.00Aug 21$9.75$2.40$12.15$24.85$49.1527.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 17.64% of stock, avg 24.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$42.00Aug 21$3.43$4.40$7.83$34.17$56.83
$50.00$42.00Aug 21$3.50$4.40$7.90$34.10$57.90
$49.00$44.00Aug 21$3.43$5.10$8.53$35.47$57.53
$49.00$43.00Aug 21$3.43$5.15$8.58$34.42$57.58
$50.00$44.00Aug 21$3.50$5.10$8.60$35.40$58.60
$50.00$43.00Aug 21$3.50$5.15$8.65$34.35$58.65
$48.00$42.00Aug 21$4.45$4.40$8.85$33.15$56.85
$47.00$42.00Aug 21$4.80$4.40$9.20$32.80$56.20
$49.00$45.00Aug 21$3.43$5.95$9.38$35.62$58.38
$50.00$45.00Aug 21$3.50$5.95$9.45$35.55$59.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 12.33, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
40/4244/45Sep 18$1.85$0.1512.33$40.15$45.85
37/3847/48Sep 18$0.90$0.109.00$37.10$47.90
44/4548/49Sep 18$0.90$0.109.00$44.10$48.90
40/4248/49Sep 18$1.75$0.257.00$40.25$49.75
37/3845/46Aug 21$0.85$0.155.67$37.15$45.85
38/3947/48Aug 21$0.83$0.174.88$38.17$47.83
40/4147/48Aug 21$0.83$0.174.88$40.17$47.83
37/3843/44Sep 18$0.80$0.204.00$37.20$43.80
38/3943/44Sep 18$0.80$0.204.00$38.20$43.80
39/4048/49Sep 18$0.80$0.204.00$39.20$48.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 9.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Sep 18$0.15$0.855.67
$44.00$45.00$46.00Sep 18$0.60$0.400.67
$46.00$47.00$48.00Sep 18$0.65$0.350.54
$40.00$41.00$42.00Sep 18$0.70$0.300.43
$45.00$46.00$47.00Aug 21$0.80$0.200.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$36.00$37.00$38.00Aug 21$0.10$0.909.00
$48.00$49.00$50.00Sep 18$0.10$0.909.00
$37.00$38.00$39.00Aug 21$0.28$0.722.57
$40.00$41.00$42.00Aug 21$0.29$0.712.45
$45.00$46.00$47.00Aug 21$0.40$0.601.50

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

No setups found for this strategy

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 15.77%, avg 9.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$7.000.581.4%15.77%17.14%114525
$46.00Sep 18$5.700.573.6%12.84%16.47%18
$50.00Sep 18$5.000.4912.6%11.26%23.90%14390
$45.00Aug 21$4.800.551.4%10.81%12.19%5.6K864
$47.00Sep 18$4.200.545.9%9.46%15.34%--98
$46.00Aug 21$3.900.513.6%8.79%12.41%43121
$48.00Sep 18$3.800.518.1%8.56%16.69%--129
$49.00Sep 18$3.600.4910.4%8.11%18.50%--161
$47.00Aug 21$3.200.505.9%7.21%13.09%35262
$48.00Aug 21$3.200.478.1%7.21%15.34%92640

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 11,829
Total Puts 471
Put/Call Ratio 0.04
Net Difference 11,358

Prior's Put/Call Breakdown

Total Calls 1,393
Total Puts 224
Put/Call Ratio 0.16
Net Difference 1,169

Prior 7-Day Put/Call Summary

Total Calls 5,340
Total Puts 2,910
Average Put/Call Ratio 0.77
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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