Tour v500
DFTX
DEFINIUM THERAPEUTIC
$45.15 -2.15%
$45.17 (+0.05%)🌙
as of 08/10 06:29 PM
8/10 18:29

Option Volume

Detail
Current (08/10) 13,254
Calls: 6,609 (50%)
Puts: 6,645 (50%)
Prior (08/07) 7,611
Calls: 2,452 (32%)
Puts: 5,159 (68%)
Current vs Prior +74.14%
Calls: +169.54% (Calls)
Puts: +28.80% (Puts)
Prior 7-Day Total 50,455
Calls: 43,065 (85%)
Puts: 7,390 (15%)
Prior 7-Day Average 7,207
Calls: 6,152 (85%)
Puts: 1,055 (15%)
Current vs Prior 7-Day Avg +83.88%
Calls: +7.43%
Puts: +529.43%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/10) $4.52M
Calls: $2.39M (53%)
Puts: $2.14M (47%)
Prior (08/07) $3.50M
Calls: $1.72M (49%)
Puts: $1.78M (51%)
Current vs Prior +29.08%
Calls: +38.56%
Puts: +19.92%
Prior 7-Day Total $22.60M
Calls: $19.39M (86%)
Puts: $3.21M (14%)
Prior 7-Day Average $3.23M
Calls: $2.77M (86%)
Puts: $458.7K (14%)
Current vs Prior 7-Day Avg +40.03%
Calls: -13.86%
Puts: +365.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/10) 1.01
Prior (08/07) 2.10
Current vs Prior -52.21%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg +70.52%
Sentiment BEARISH

Open Interest

Detail
Current (08/10) 47,816
Calls: 35,268 (74%)
Puts: 12,548 (26%)
Prior (08/07) 47,229
Calls: 38,196 (81%)
Puts: 9,033 (19%)
Current vs Prior +1.24%
Prior 7-Day Total 333,252
Calls: 249,431 (75%)
Puts: 83,821 (25%)
Prior 7-Day Average 47,607
Calls: 35,633 (75%)
Puts: 11,974 (25%)
Current vs Prior 7-Day Avg +0.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 26.91% | 30.90%26.91% | 30.90%
Prior 26.87% | 33.16%26.87% | 33.16%
Current vs Prior +0.13% | -6.82%+0.13% | -6.82%
Prior 7-Day Avg 24.25% | 32.91%24.25% | 32.91%
Current vs 7-Day Avg +10.99% | -6.11%+10.99% | -6.11%
Prior 7-Day Eod 26.87% | 33.16%26.87% | 33.16%
Current vs 7-Day Eod +0.13% | -6.82%+0.13% | -6.82%
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 25.78% | 29.38%
Calls: 23.04% | 25.62%
Puts: 28.53% | 33.15%
Current vs 7-Day Avg -51.37% | -44.97%
Liquidity Expensive
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🤖 AI Insights

Above-average activity with volume up 74% vs prior. Volume explosion - 84% above 7-day average (13,254 vs avg 7,207). Slightly bearish P/C ratio of 1.01. P/C ratio dropping 52% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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. 11 found (avg delta 0.56, highest 0.69)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 217.1010.50$8.8038.6%1050.694.1K
$44.00Sep 186.009.00$7.5040.0%30.59--
$44.00Aug 215.207.00$6.1029.5%130.58388
$45.00Sep 186.207.20$6.7014.9%170.575.7K
$45.00Aug 215.006.20$5.6021.4%2.9K0.563.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 218.509.70$9.1013.2%50.58--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 7.9K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 215.006.20$5.6021.4%2.9K0.563.3K
$40.00Aug 217.1010.50$8.8038.6%1050.694.1K
$50.00Aug 212.954.10$3.5332.6%820.413.2K
$50.00Sep 184.205.70$4.9530.3%540.46979
$46.00Aug 214.006.90$5.4553.2%440.53186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 212.504.40$3.4555.1%3.2K0.304.7K
$42.00Aug 213.205.30$4.2549.4%1.1K0.361.2K
$40.00Sep 183.405.20$4.3041.9%3130.311.0K
$47.00Sep 186.808.90$7.8526.8%350.46715
$39.00Aug 212.203.90$3.0555.7%230.28--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 58.1%, max 70.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 21Sep 18195.9%114.7%70.9%16388
$45.00Aug 21Sep 18185.1%117.9%57.1%2.9K9.0K
$49.00Aug 21Sep 18197.1%126.5%55.9%11216
$47.00Aug 21Sep 18198.4%128.1%54.9%5294
$50.00Aug 21Sep 18177.3%119.2%48.8%1364.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Aug 21Sep 18191.2%117.1%63.2%6395
$40.00Aug 21Sep 18189.3%116.3%62.8%3.5K5.7K
$37.00Aug 21Sep 18190.4%117.6%61.9%24--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 5.67, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$46.00Aug 21$0.15$0.85$0.155.67$45.15
$46.00$47.00Aug 21$0.25$0.75$0.253.00$46.25
$47.00$49.00Aug 21$0.75$1.25$0.751.67$47.75
$44.00$45.00Aug 21$0.50$0.50$0.501.00$44.50
$46.00$47.00Sep 18$0.60$0.40$0.600.67$46.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$45.00$44.00Aug 21$0.20$0.80$0.204.00$44.80
$43.00$42.00Aug 21$0.25$0.75$0.253.00$42.75
$41.00$40.00Aug 21$0.33$0.67$0.332.03$40.67
$39.00$38.00Aug 21$0.35$0.65$0.351.86$38.65
$38.00$37.00Aug 21$0.37$0.63$0.371.70$37.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 4.00, avg 1.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$45.00Sep 18$0.80$0.80$0.204.00$44.80
$47.00$48.00Sep 18$0.75$0.75$0.253.00$47.75
$49.00$50.00Sep 18$0.75$0.75$0.253.00$49.75
$40.00$44.00Aug 21$2.70$2.70$1.302.08$42.70
$46.00$47.00Sep 18$0.60$0.60$0.401.50$46.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$45.00Aug 21$3.30$3.30$1.701.94$46.70
$47.00$40.00Sep 18$3.55$3.55$3.451.03$43.45
$42.00$41.00Aug 21$0.47$0.47$0.530.89$41.53
$40.00$38.00Sep 18$0.82$0.82$1.180.69$39.18
$40.00$39.00Aug 21$0.40$0.40$0.600.67$39.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.17, cheapest $0.77)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 21Sep 18$1.10185.1%117.9%
$49.00Aug 21Sep 18$1.25197.1%126.5%
$47.00Aug 21Sep 18$1.30198.4%128.1%
$44.00Aug 21Sep 18$1.40195.9%114.7%
$50.00Aug 21Sep 18$1.42177.3%119.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Aug 21Sep 18$0.77190.4%117.6%
$38.00Aug 21Sep 18$0.78191.2%117.1%
$40.00Aug 21Sep 18$0.85189.3%116.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 25.25% of stock, avg 27.61%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$5.60$5.80$11.40$33.60$56.4025.25%
$44.00Aug 21$6.10$5.60$11.70$32.30$55.7025.91%
$40.00Aug 21$8.80$3.45$12.25$27.75$52.2527.13%
$50.00Aug 21$3.53$9.10$12.63$37.37$62.6327.97%
$47.00Sep 18$6.50$7.85$14.35$32.65$61.3531.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 16.19% of stock, avg 20.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$41.00Aug 21$3.53$3.78$7.31$33.69$57.31
$50.00$42.00Aug 21$3.53$4.25$7.78$34.22$57.78
$50.00$43.00Aug 21$3.53$4.50$8.03$34.97$58.03
$50.00$37.00Sep 18$4.95$3.10$8.05$28.95$58.05
$49.00$41.00Aug 21$4.45$3.78$8.23$32.77$57.23
$50.00$38.00Sep 18$4.95$3.48$8.43$29.57$58.43
$49.00$42.00Aug 21$4.45$4.25$8.70$33.30$57.70
$49.00$37.00Sep 18$5.70$3.10$8.80$28.20$57.80
$49.00$43.00Aug 21$4.45$4.50$8.95$34.05$57.95
$50.00$44.00Aug 21$3.53$5.60$9.13$34.87$59.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 32 found (best R:R 12.33, avg credit $1.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4447/49Aug 21$1.85$0.1512.33$42.15$48.85
37/3844/45Aug 21$0.87$0.136.69$37.13$44.87
38/3944/45Aug 21$0.85$0.155.67$38.15$44.85
40/4144/45Aug 21$0.83$0.174.88$40.17$44.83
38/4044/45Sep 18$1.62$0.384.26$38.38$45.62
38/4047/48Sep 18$1.57$0.433.65$38.43$48.57
38/4049/50Sep 18$1.57$0.433.65$38.43$50.57
37/3840/44Aug 21$3.07$0.933.30$34.93$43.07
38/3940/44Aug 21$3.05$0.953.21$35.95$43.05
42/4344/45Aug 21$0.75$0.253.00$42.25$44.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 19.00, cheapest $0.05)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Aug 21$0.35$0.651.86
$47.00$48.00$49.00Sep 18$0.70$0.300.43
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$38.00$39.00$40.00Aug 21$0.05$0.9519.00
$40.00$41.00$42.00Aug 21$0.14$0.866.14
$42.00$43.00$44.00Aug 21$0.85$0.150.18

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 $-0.75, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Aug 21-$3.40$0.60
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$47.00$40.001:2Sep 18-$0.75$6.25
$50.00$45.001:2Aug 21-$2.50$2.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 13.29%, avg 9.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Sep 18$6.000.561.9%13.29%15.17%424
$47.00Sep 18$4.800.534.1%10.63%14.73%1--
$50.00Sep 18$4.200.4610.7%9.30%20.04%54979
$48.00Sep 18$4.100.506.3%9.08%15.39%4133
$49.00Sep 18$4.100.498.5%9.08%17.61%2--
$46.00Aug 21$4.000.531.9%8.86%10.74%44186
$47.00Aug 21$3.900.514.1%8.64%12.74%4294
$49.00Aug 21$3.100.468.5%6.87%15.39%9216
$50.00Aug 21$2.950.4110.7%6.53%17.28%823.2K

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 6,609
Total Puts 6,645
Put/Call Ratio 1.01
Net Difference -36

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 43,065
Total Puts 7,390
Average Put/Call Ratio 0.59
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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