Tour v494
DFTX
DEFINIUM THERAPEUTIC
$46.14 +0.00%
$46.50 (+0.78%)🌙
as of 08/07 06:27 PM
8/7 18:27

Option Volume

Detail
Current (08/07) 7,611
Calls: 2,452 (32%)
Puts: 5,159 (68%)
Prior (08/06) 25,422
Calls: 25,107 (99%)
Puts: 315 (1%)
Current vs Prior -70.06%
Calls: -90.23% (Calls)
Puts: +1537.78% (Puts)
Prior 7-Day Total 44,104
Calls: 40,971 (93%)
Puts: 3,133 (7%)
Prior 7-Day Average 6,300
Calls: 5,853 (93%)
Puts: 447 (7%)
Current vs Prior 7-Day Avg +20.80%
Calls: -58.11%
Puts: +1052.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07) $3.50M
Calls: $1.72M (49%)
Puts: $1.78M (51%)
Prior (08/06) $12.02M
Calls: $11.85M (99%)
Puts: $170.3K (1%)
Current vs Prior -70.85%
Calls: -85.46%
Puts: +945.38%
Prior 7-Day Total $19.48M
Calls: $17.85M (92%)
Puts: $1.63M (8%)
Prior 7-Day Average $2.78M
Calls: $2.55M (92%)
Puts: $232.7K (8%)
Current vs Prior 7-Day Avg +25.84%
Calls: -32.49%
Puts: +665.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/07) 2.10
Prior (08/06) 0.01
Current vs Prior +16669.86%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +224.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/07) 47,229
Calls: 38,196 (81%)
Puts: 9,033 (19%)
Prior (08/06) 79,577
Calls: 58,537 (74%)
Puts: 21,040 (26%)
Current vs Prior -40.65%
Prior 7-Day Total 353,217
Calls: 259,502 (73%)
Puts: 93,715 (27%)
Prior 7-Day Average 50,459
Calls: 37,071 (73%)
Puts: 13,387 (27%)
Current vs Prior 7-Day Avg -6.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 26.87% | 33.16%26.87% | 33.16%
Prior 25.79% | 33.70%25.79% | 33.70%
Current vs Prior +4.20% | -1.61%+4.20% | -1.61%
Prior 7-Day Avg 24.12% | 32.98%24.12% | 32.98%
Current vs 7-Day Avg +11.43% | +0.54%+11.43% | +0.54%
Prior 7-Day Eod 25.79% | 33.70%25.79% | 33.70%
Current vs 7-Day Eod +4.20% | -1.61%+4.20% | -1.61%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Prior 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.32% | 32.44%
Calls: 31.17% | 30.69%
Puts: 33.46% | 34.19%
Current vs 7-Day Avg -61.20% | -50.15%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 70% vs prior. Extreme bearish P/C ratio of 2.10 - heavy put buying. P/C ratio rising 16670% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.904.30$4.109.8%1500.453.2K
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. 20 found (avg delta 0.62, highest 0.78)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 219.6013.40$11.5033.0%10.78--
$37.00Sep 1810.6014.00$12.3027.6%10.77--
$40.00Sep 188.9012.10$10.5030.5%80.72173
$40.00Aug 218.3011.30$9.8030.6%60.72--
$42.00Aug 217.1010.10$8.6034.9%10.66--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 2110.8013.30$12.0520.7%20.67113
$50.00Aug 217.409.80$8.6027.9%410.5564

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 5.9K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 183.004.50$3.7540.0%1840.39317
$50.00Aug 213.904.30$4.109.8%1500.453.2K
$50.00Sep 184.806.80$5.8034.5%1440.501.0K
$45.00Aug 215.907.00$6.4517.1%1330.583.3K
$55.00Aug 212.202.90$2.5527.5%1200.32786
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 212.603.50$3.0529.5%2.6K0.282.2K
$42.00Aug 213.304.40$3.8528.6%1.3K0.3395
$40.00Sep 183.304.30$3.8026.3%1.0K0.28308
$50.00Aug 217.409.80$8.6027.9%410.5564
$37.00Aug 211.602.90$2.2557.8%60.21389

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 45.9%, max 54.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18178.3%115.2%54.8%36379
$47.00Aug 21Sep 18179.4%119.6%50.0%14293
$48.00Aug 21Sep 18169.4%113.9%48.6%211.1K
$45.00Aug 21Sep 18172.3%117.2%47.0%1509.0K
$40.00Aug 21Sep 18164.0%111.8%46.7%14173
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 21Sep 18179.4%119.6%50.0%2714
$45.00Aug 21Sep 18172.3%117.2%47.0%5232
$40.00Aug 21Sep 18164.0%111.8%46.7%3.6K2.5K
$43.00Aug 21Sep 18172.1%119.0%44.6%5--
$42.00Aug 21Sep 18162.3%112.8%43.9%1.3K95

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 22 found (best R:R 2.75, avg 1.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$47.00Sep 18$0.60$1.40$0.602.33$45.60
$48.00$49.00Sep 18$0.30$0.70$0.302.33$48.30
$49.00$50.00Sep 18$0.30$0.70$0.302.33$49.30
$50.00$55.00Aug 21$1.55$3.45$1.552.23$51.55
$50.00$55.00Sep 18$2.05$2.95$2.051.44$52.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.00Aug 21$0.80$2.20$0.802.75$39.20
$46.00$45.00Aug 21$0.35$0.65$0.351.86$45.65
$42.00$40.00Aug 21$0.80$1.20$0.801.50$41.20
$42.00$40.00Sep 18$0.95$1.05$0.951.11$41.05
$45.00$43.00Sep 18$0.95$1.05$0.951.11$44.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 28 found (best R:R 5.67, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$47.00$48.00Aug 21$0.75$0.75$0.253.00$47.75
$47.00$48.00Sep 18$0.75$0.75$0.253.00$47.75
$40.00$42.00Aug 21$1.20$1.20$0.801.50$41.20
$45.00$46.00Aug 21$0.60$0.60$0.401.50$45.60
$37.00$40.00Sep 18$1.80$1.80$1.201.50$38.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$42.00Sep 18$0.85$0.85$0.155.67$42.15
$43.00$42.00Aug 21$0.80$0.80$0.204.00$42.20
$55.00$50.00Aug 21$3.45$3.45$1.552.23$51.55
$50.00$47.00Aug 21$2.05$2.05$0.952.16$47.95
$47.00$45.00Sep 18$1.15$1.15$0.851.35$45.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.08, cheapest $0.70)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.70164.0%111.8%
$37.00Aug 21Sep 18$0.80174.1%125.6%
$43.00Aug 21Sep 18$0.80172.1%119.0%
$49.00Aug 21Sep 18$1.05178.3%115.2%
$55.00Aug 21Sep 18$1.20156.3%107.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Aug 21Sep 18$0.75164.0%111.8%
$45.00Aug 21Sep 18$0.85172.3%117.2%
$42.00Aug 21Sep 18$0.90162.3%112.8%
$43.00Aug 21Sep 18$0.95172.1%119.0%
$47.00Aug 21Sep 18$1.15179.4%119.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 25.79% of stock, avg 28.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.00Aug 21$5.85$6.05$11.90$34.10$57.9025.79%
$45.00Aug 21$6.45$5.70$12.15$32.85$57.1526.33%
$47.00Aug 21$5.85$6.55$12.40$34.60$59.4026.87%
$42.00Aug 21$8.60$3.85$12.45$29.55$54.4526.98%
$43.00Aug 21$8.05$4.65$12.70$30.30$55.7027.52%
$50.00Aug 21$4.10$8.60$12.70$37.30$62.7027.52%
$40.00Aug 21$9.80$3.05$12.85$27.15$52.8527.85%
$37.00Aug 21$11.50$2.25$13.75$23.25$50.7529.80%
$40.00Sep 18$10.50$3.80$14.30$25.70$54.3030.99%
$45.00Sep 18$7.75$6.55$14.30$30.70$59.3030.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 13.87% of stock, avg 20.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$42.00Aug 21$2.55$3.85$6.40$35.60$61.40
$55.00$43.00Aug 21$2.55$4.65$7.20$35.80$62.20
$55.00$40.00Sep 18$3.75$3.80$7.55$32.45$62.55
$50.00$42.00Aug 21$4.10$3.85$7.95$34.05$57.95
$55.00$45.00Aug 21$2.55$5.70$8.25$36.75$63.25
$55.00$42.00Sep 18$3.75$4.75$8.50$33.50$63.50
$55.00$46.00Aug 21$2.55$6.05$8.60$37.40$63.60
$50.00$43.00Aug 21$4.10$4.65$8.75$34.25$58.75
$49.00$42.00Aug 21$5.05$3.85$8.90$33.10$57.90
$55.00$47.00Aug 21$2.55$6.55$9.10$37.90$64.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 9.00, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4547/48Aug 21$1.80$0.209.00$43.20$48.80
40/4249/50Aug 21$1.75$0.257.00$40.25$50.75
40/4247/48Sep 18$1.70$0.305.67$40.30$48.70
43/4547/48Sep 18$1.70$0.305.67$43.30$48.70
40/4247/48Aug 21$1.55$0.453.44$40.45$48.55
40/4244/45Sep 18$1.55$0.453.44$40.45$45.55
40/4245/47Sep 18$1.55$0.453.44$40.45$46.55
40/4243/44Sep 18$1.45$0.552.64$40.55$44.45
42/4345/47Sep 18$1.45$0.552.64$41.55$46.45
45/4748/49Sep 18$1.45$0.552.64$45.55$49.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 19.00, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$37.00$40.00$43.00Sep 18$0.15$2.8519.00
$47.00$48.00$49.00Sep 18$0.45$0.551.22
$45.00$46.00$47.00Aug 21$0.60$0.400.67
$43.00$44.00$45.00Aug 21$0.70$0.300.43
$47.00$48.00$49.00Aug 21$0.70$0.300.43
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$43.00$45.00$47.00Sep 18$0.20$1.809.00
$45.00$46.00$47.00Aug 21$0.15$0.855.67

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 $-1.00, 3 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$1.00$4.00
$50.00$55.001:2Sep 18-$1.70$3.30
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.001:2Aug 21-$1.45$1.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 12.14%, avg 9.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Sep 18$5.600.571.9%12.14%14.00%2--
$48.00Sep 18$5.200.544.0%11.27%15.30%4131
$49.00Sep 18$4.800.526.2%10.40%16.60%24163
$50.00Sep 18$4.800.508.4%10.40%18.77%1441.0K
$47.00Aug 21$4.700.541.9%10.19%12.05%12293
$48.00Aug 21$4.400.514.0%9.54%13.57%17931
$49.00Aug 21$4.000.496.2%8.67%14.87%12216
$50.00Aug 21$3.900.458.4%8.45%16.82%1503.2K
$55.00Sep 18$3.000.3919.2%6.50%25.70%184317
$55.00Aug 21$2.200.3219.2%4.77%23.97%120786

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 2,452
Total Puts 5,159
Put/Call Ratio 2.10
Net Difference -2,707

Prior's Put/Call Breakdown

Total Calls 25,107
Total Puts 315
Put/Call Ratio 0.01
Net Difference 24,792

Prior 7-Day Put/Call Summary

Total Calls 40,971
Total Puts 3,133
Average Put/Call Ratio 0.65
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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