Tour v504
DFTX
DEFINIUM THERAPEUTIC
$40.91 -9.39%
$41.31 (+0.98%)🌙
as of 08/11 06:31 PM
8/11 18:31

Option Volume

Detail
Current (08/11) 11,824
Calls: 8,915 (75%)
Puts: 2,909 (25%)
Prior (08/10) 13,254
Calls: 6,609 (50%)
Puts: 6,645 (50%)
Current vs Prior -10.79%
Calls: +34.89% (Calls)
Puts: -56.22% (Puts)
Prior 7-Day Total 62,248
Calls: 48,550 (78%)
Puts: 13,698 (22%)
Prior 7-Day Average 8,892
Calls: 6,935 (78%)
Puts: 1,956 (22%)
Current vs Prior 7-Day Avg +32.96%
Calls: +28.54%
Puts: +48.66%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $3.80M
Calls: $2.82M (74%)
Puts: $985.8K (26%)
Prior (08/10) $4.52M
Calls: $2.39M (53%)
Puts: $2.14M (47%)
Current vs Prior -15.89%
Calls: +18.07%
Puts: -53.83%
Prior 7-Day Total $26.17M
Calls: $21.07M (80%)
Puts: $5.11M (20%)
Prior 7-Day Average $3.74M
Calls: $3.01M (80%)
Puts: $729.5K (20%)
Current vs Prior 7-Day Avg +1.71%
Calls: -6.40%
Puts: +35.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.33
Prior (08/10) 1.01
Current vs Prior -67.55%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -52.74%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 57,946
Calls: 42,808 (74%)
Puts: 15,138 (26%)
Prior (08/10) 47,816
Calls: 35,268 (74%)
Puts: 12,548 (26%)
Current vs Prior +21.19%
Prior 7-Day Total 312,929
Calls: 236,255 (75%)
Puts: 76,674 (25%)
Prior 7-Day Average 44,704
Calls: 33,750 (75%)
Puts: 10,953 (25%)
Current vs Prior 7-Day Avg +29.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 29.45% | 33.24%29.45% | 33.24%
Prior 26.91% | 30.90%26.91% | 30.90%
Current vs Prior +9.46% | +7.60%+9.46% | +7.60%
Prior 7-Day Avg 24.72% | 32.62%24.72% | 32.62%
Current vs 7-Day Avg +19.16% | +1.92%+19.16% | +1.92%
Prior 7-Day Eod 26.91% | 30.90%26.91% | 30.90%
Current vs 7-Day Eod +9.46% | +7.60%+9.46% | +7.60%
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 22.89% | 26.37%
Calls: 20.29% | 22.98%
Puts: 25.50% | 29.76%
Current vs 7-Day Avg -45.22% | -38.69%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($2.82M). Extreme bullish P/C ratio of 0.33 - heavy call buying (8,915 calls vs 2,909 puts). P/C ratio dropping 68% - sentiment shifting bullish. Call-heavy open interest (42,808 calls vs 15,138 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 5.9%, best 5.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.905.20$5.055.9%7970.407.9K

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. 15 found (avg delta 0.57, highest 0.68)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 187.5010.50$9.0033.3%20.68247
$40.00Aug 215.207.60$6.4037.5%270.624.2K
$40.00Sep 186.009.00$7.5040.0%40.61175
$41.00Aug 215.307.20$6.2530.4%1040.6046
$41.00Sep 185.707.00$6.3520.5%50.58--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$49.00Aug 219.9012.30$11.1021.6%90.6638
$45.00Aug 216.609.10$7.8531.8%150.55--
$47.00Sep 187.6011.20$9.4038.3%10.54--
$44.00Aug 216.508.40$7.4525.5%40.51499
$45.00Sep 186.109.70$7.9045.6%20.51--

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 5.1K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 213.804.30$4.0512.3%2.8K0.475.3K
$45.00Sep 184.605.50$5.0517.8%1320.495.7K
$46.00Aug 212.854.80$3.8350.9%1280.45161
$41.00Aug 215.307.20$6.2530.4%1040.6046
$48.00Aug 212.253.50$2.8843.4%940.38936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.905.20$5.055.9%7970.407.9K
$35.00Aug 212.252.80$2.5321.7%6050.251.8K
$40.00Sep 185.506.50$6.0016.7%670.40--
$42.00Sep 186.007.70$6.8524.8%380.4452
$39.00Aug 213.805.20$4.5031.1%250.37211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 68.2%, max 86.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Aug 21Sep 18218.9%117.2%86.8%10946
$40.00Aug 21Sep 18216.8%126.2%71.8%314.4K
$43.00Aug 21Sep 18205.8%124.1%65.8%6250
$42.00Aug 21Sep 18207.4%126.2%64.3%1912
$46.00Aug 21Sep 18201.8%124.8%61.7%130161
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Aug 21Sep 18217.4%122.0%78.2%9394
$40.00Aug 21Sep 18216.8%126.2%71.8%8647.9K
$35.00Aug 21Sep 18206.1%124.0%66.2%6081.8K
$42.00Aug 21Sep 18207.4%126.2%64.3%442.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 5.67, avg 1.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$41.00Aug 21$0.15$0.85$0.1562%5.67$40.15
$37.00$40.00Sep 18$1.50$1.50$1.5068%1.00$38.50
$43.00$45.00Sep 18$0.70$1.30$0.7054%1.86$43.70
$45.00$46.00Aug 21$0.22$0.78$0.2248%3.55$45.22
$47.00$48.00Aug 21$0.17$0.83$0.1741%4.88$47.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$42.00Sep 18$1.05$1.95$1.0551%1.86$43.95
$45.00$44.00Aug 21$0.40$0.60$0.4054%1.50$44.60
$42.00$40.00Sep 18$0.85$1.15$0.8544%1.35$41.15
$42.00$41.00Aug 21$0.50$0.50$0.5045%1.00$41.50
$34.00$33.00Aug 21$0.35$0.65$0.3522%1.86$33.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 1.40, avg 1.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Aug 21$0.78$0.78$0.2255%3.55$46.78
$41.00$42.00Aug 21$0.80$0.80$0.2040%4.00$41.80
$46.00$48.00Sep 18$0.97$0.97$1.0353%0.94$46.97
$43.00$44.00Aug 21$0.50$0.50$0.5046%1.00$43.50
$44.00$45.00Aug 21$0.45$0.45$0.5550%0.82$44.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$37.00Sep 18$1.75$1.75$1.2560%1.40$38.25
$37.00$35.00Aug 21$1.07$1.07$0.9369%1.15$35.93
$37.00$35.00Sep 18$0.80$0.80$1.2068%0.67$36.20
$35.00$34.00Aug 21$0.43$0.43$0.5775%0.75$34.57
$40.00$39.00Aug 21$0.55$0.55$0.4560%1.22$39.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $0.72, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 21Sep 18$0.10218.9%117.2%
$40.00Aug 21Sep 18$1.10216.8%126.2%
$43.00Aug 21Sep 18$0.75205.8%124.1%
$42.00Aug 21Sep 18$0.80207.4%126.2%
$46.00Aug 21Sep 18$0.92201.8%124.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Aug 21Sep 18$0.65217.4%122.0%
$40.00Aug 21Sep 18$0.95216.8%126.2%
$42.00Aug 21Sep 18$0.70207.4%126.2%
$45.00Aug 21Sep 18$0.05197.9%124.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 27.99% of stock, avg 30.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Aug 21$6.40$5.05$11.45$28.55$51.4527.99%
$42.00Aug 21$5.45$6.15$11.60$30.40$53.6028.35%
$41.00Aug 21$6.25$5.65$11.90$29.10$52.9029.09%
$45.00Aug 21$4.05$7.85$11.90$33.10$56.9029.09%
$44.00Aug 21$4.50$7.45$11.95$32.05$55.9529.21%
$45.00Sep 18$5.05$7.90$12.95$32.05$57.9531.65%
$42.00Sep 18$6.25$6.85$13.10$28.90$55.1032.02%
$37.00Sep 18$9.00$4.25$13.25$23.75$50.2532.39%
$40.00Sep 18$7.50$6.00$13.50$26.50$53.5033.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 14.91% of stock, avg 21.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$38.00Aug 21$2.70$3.40$6.10$31.90$55.10
$48.00$38.00Aug 21$2.88$3.40$6.28$31.72$54.28
$47.00$38.00Aug 21$3.05$3.40$6.45$31.55$53.45
$49.00$39.00Aug 21$2.70$4.50$7.20$31.80$56.20
$48.00$39.00Aug 21$2.88$4.50$7.38$31.62$55.38
$47.00$39.00Aug 21$3.05$4.50$7.55$31.45$54.55
$49.00$40.00Aug 21$2.70$5.05$7.75$32.25$56.75
$48.00$40.00Aug 21$2.88$5.05$7.93$32.07$55.93
$46.00$38.00Aug 21$3.83$3.40$7.23$30.77$53.23
$47.00$40.00Aug 21$3.05$5.05$8.10$31.90$55.10

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$44.00$45.00Aug 21$0.05$0.956%19.00
$44.00$45.00$46.00Aug 21$0.23$0.775%3.35
$41.00$42.00$43.00Aug 21$0.35$0.656%1.86
$46.00$47.00$48.00Aug 21$0.61$0.397%0.64
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Aug 21$0.05$0.955%19.00
$33.00$34.00$35.00Aug 21$0.08$0.926%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-1.46, 2 credits)

CALLS (0)
No calls found
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$37.00$35.001:2Aug 21-$1.46$0.54
$40.00$37.001:2Sep 18-$2.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 11.24%, avg 9.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$4.600.4910.0%11.24%21.24%1325.7K
$42.00Sep 18$5.300.562.7%12.96%15.62%1812
$46.00Sep 18$3.500.4712.4%8.56%21.00%2--
$48.00Sep 18$2.950.4117.3%7.21%24.54%20--
$43.00Sep 18$4.700.545.1%11.49%16.60%4--
$41.00Sep 18$5.700.580.2%13.93%14.15%5--
$45.00Aug 21$3.800.4710.0%9.29%19.29%2.8K5.3K
$44.00Aug 21$4.000.517.5%9.78%17.33%46390
$41.00Aug 21$5.300.600.2%12.96%13.18%10446
$46.00Aug 21$2.850.4512.4%6.97%19.41%128161

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 8,915
Total Puts 2,909
Put/Call Ratio 0.33
Net Difference 6,006

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,550
Total Puts 13,698
Average Put/Call Ratio 0.69
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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