Tour v509
DFTX
DEFINIUM THERAPEUTIC
$43.90 +2.59%
$44.70 (+1.81%)🌙
as of 08/13 06:25 PM
8/13 18:25

Option Volume

Detail
Current (08/13) 2,310
Calls: 1,902 (82%)
Puts: 408 (18%)
Prior (08/12) 15,990
Calls: 10,075 (63%)
Puts: 5,915 (37%)
Current vs Prior -85.55%
Calls: -81.12% (Calls)
Puts: -93.10% (Puts)
Prior 7-Day Total 88,018
Calls: 66,380 (75%)
Puts: 21,638 (25%)
Prior 7-Day Average 12,574
Calls: 9,482 (75%)
Puts: 3,091 (25%)
Current vs Prior 7-Day Avg -81.63%
Calls: -79.94%
Puts: -86.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $1.28M
Calls: $1.20M (94%)
Puts: $78.2K (6%)
Prior (08/12) $4.33M
Calls: $3.45M (80%)
Puts: $883.8K (20%)
Current vs Prior -70.42%
Calls: -65.11%
Puts: -91.15%
Prior 7-Day Total $33.03M
Calls: $26.64M (81%)
Puts: $6.39M (19%)
Prior 7-Day Average $4.72M
Calls: $3.81M (81%)
Puts: $913.2K (19%)
Current vs Prior 7-Day Avg -72.86%
Calls: -68.40%
Puts: -91.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.21
Prior (08/12) 0.59
Current vs Prior -63.46%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg -64.55%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 57,679
Calls: 45,956 (80%)
Puts: 11,723 (20%)
Prior (08/12) 79,104
Calls: 57,963 (73%)
Puts: 21,141 (27%)
Current vs Prior -27.08%
Prior 7-Day Total 397,609
Calls: 297,079 (75%)
Puts: 100,530 (25%)
Prior 7-Day Average 56,801
Calls: 42,439 (75%)
Puts: 14,361 (25%)
Current vs Prior 7-Day Avg +1.55%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 12.53% | 22.89%12.53% | 22.89%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -0.35% | +6.48%-0.35% | +6.48%
Prior 7-Day Avg 24.30% | 31.25%24.30% | 31.25%
Current vs 7-Day Avg -48.43% | -26.74%-48.43% | -26.74%
Prior 7-Day Eod 12.57% | 21.50%12.57% | 21.50%
Current vs 7-Day Eod -0.35% | +6.48%-0.35% | +6.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 24.69% | 27.42%
Calls: 24.88% | 23.51%
Puts: 24.49% | 31.33%
Current vs 7-Day Avg +165.79% | +139.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($1.20M) vs puts ($78.2K). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 86% vs prior. Extreme bullish P/C ratio of 0.21 - heavy call buying (1,902 calls vs 408 puts).

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 184.004.40$4.209.5%2200.557.3K
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. 12 found (avg delta 0.67, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 187.8010.70$9.2531.4%10.82--
$40.00Aug 213.905.50$4.7034.0%90.824.2K
$39.00Sep 186.408.10$7.2523.4%30.77--
$41.00Aug 212.905.40$4.1560.2%500.73119
$40.00Sep 185.908.60$7.2537.2%10.71--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.608.20$6.9037.7%10.85--
$45.00Aug 211.903.50$2.7059.3%30.561.4K

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 924, top 220)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 184.004.40$4.209.5%2200.557.3K
$50.00Sep 182.052.75$2.4029.2%1070.371.4K
$47.00Aug 210.452.15$1.30130.8%1020.34--
$50.00Aug 210.300.40$0.3528.6%980.144.2K
$45.00Aug 211.101.95$1.5355.6%550.445.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 184.105.80$4.9534.3%760.48230
$39.00Aug 210.150.70$0.43127.9%520.15--
$40.00Aug 210.250.75$0.50100.0%300.186.0K
$37.00Sep 180.851.75$1.3069.2%230.19--
$40.00Sep 182.153.30$2.7242.3%110.301.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 13.0%, max 13.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 21Sep 1895.7%84.7%13.0%104148
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 1.44, avg 1.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$43.00Aug 21$0.82$1.18$0.8273%1.44$41.82
$40.00$41.00Aug 21$0.55$0.45$0.5582%0.82$40.55
$40.00$42.00Sep 18$1.30$0.70$1.3072%0.54$41.30
$42.00$45.00Sep 18$1.75$1.25$1.7565%0.71$43.75
$45.00$46.00Sep 18$0.50$0.50$0.5054%1.00$45.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Aug 21$0.53$0.47$0.5356%0.89$44.47
$42.00$40.00Aug 21$0.43$1.57$0.4331%3.65$41.57
$43.00$42.00Aug 21$0.42$0.58$0.4240%1.38$42.58
$45.00$44.00Sep 18$0.60$0.40$0.6048%0.67$44.40
$37.00$36.00Sep 18$0.32$0.68$0.3219%2.12$36.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.94, avg 0.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Aug 21$0.70$0.70$0.3066%2.33$47.70
$44.00$45.00Aug 21$0.60$0.60$0.4048%1.50$44.60
$47.00$50.00Sep 18$1.35$1.35$1.6552%0.82$48.35
$48.00$49.00Aug 21$0.20$0.20$0.8077%0.25$48.20
$45.00$46.00Aug 21$0.38$0.38$0.6256%0.61$45.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$38.00Sep 18$0.97$0.97$1.0370%0.94$39.03
$38.00$37.00Sep 18$0.45$0.45$0.5577%0.82$37.55
$37.00$36.00Sep 18$0.32$0.32$0.6881%0.47$36.68
$43.00$42.00Aug 21$0.42$0.42$0.5860%0.72$42.58
$42.00$40.00Aug 21$0.43$0.43$1.5769%0.27$41.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $2.42, cheapest $2.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$2.4595.7%84.7%
$46.00Aug 21Sep 18$2.5576.7%76.8%
$45.00Aug 21Sep 18$2.6777.4%78.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Aug 21Sep 18$2.1884.0%84.0%
$45.00Aug 21Sep 18$2.2577.4%78.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 9.64% of stock, avg 14.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$1.53$2.70$4.23$40.77$49.239.64%
$44.00Aug 21$2.13$2.17$4.30$39.70$48.309.79%
$43.00Aug 21$3.33$1.35$4.68$38.32$47.6810.66%
$40.00Aug 21$4.70$0.50$5.20$34.80$45.2011.85%
$45.00Sep 18$4.20$4.95$9.15$35.85$54.1520.84%
$40.00Sep 18$7.25$2.72$9.97$30.03$49.9722.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 1.89% of stock, avg 7.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$39.00Aug 21$0.40$0.43$0.83$38.17$49.83
$49.00$40.00Aug 21$0.40$0.50$0.90$39.10$49.90
$48.00$39.00Aug 21$0.60$0.43$1.03$37.97$49.03
$48.00$40.00Aug 21$0.60$0.50$1.10$38.90$49.10
$49.00$42.00Aug 21$0.40$0.93$1.33$40.67$50.33
$48.00$42.00Aug 21$0.60$0.93$1.53$40.47$49.53
$46.00$39.00Aug 21$1.15$0.43$1.58$37.42$47.58
$46.00$40.00Aug 21$1.15$0.50$1.65$38.35$47.65
$47.00$40.00Aug 21$1.30$0.50$1.80$38.20$48.80
$47.00$39.00Aug 21$1.30$0.43$1.73$37.27$48.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.30, avg credit $0.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4247/48Aug 21$1.13$0.8735%1.30$40.87$48.13
40/4248/49Aug 21$0.63$1.3746%0.46$41.37$48.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 6.69, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$48.00$49.00$50.00Aug 21$0.15$0.858%5.67
$44.00$45.00$46.00Aug 21$0.22$0.7816%3.55
$47.00$48.00$49.00Aug 21$0.50$0.5017%1.00
$45.00$46.00$47.00Aug 21$0.53$0.4710%0.89
$43.00$44.00$45.00Aug 21$0.60$0.4016%0.67
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Sep 18$0.13$0.877%6.69
$42.00$43.00$44.00Aug 21$0.40$0.6017%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.07, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.00$50.001:2Sep 18-$1.05$1.95
$48.00$49.001:2Aug 21-$0.20$0.80
$49.00$50.001:2Aug 21-$0.30$0.70
$43.00$44.001:2Aug 21-$0.93$0.07
$45.00$46.001:2Aug 21-$0.77$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Aug 21-$0.07$1.93
$44.00$40.001:2Sep 18-$1.09$2.91
$44.00$43.001:2Aug 21-$0.53$0.47
$43.00$42.001:2Aug 21-$0.51$0.49
$40.00$39.001:2Aug 21-$0.36$0.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 9.11%, avg 3.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$4.000.552.5%9.11%11.62%2207.3K
$46.00Sep 18$3.300.514.8%7.52%12.30%428
$50.00Sep 18$2.050.3713.9%4.67%18.56%1071.4K
$47.00Sep 18$2.500.487.1%5.69%12.76%2148
$46.00Aug 21$0.850.364.8%1.94%6.72%17157
$45.00Aug 21$1.100.442.5%2.51%5.01%555.1K
$44.00Aug 21$1.500.520.2%3.42%3.64%7410
$47.00Aug 21$0.450.347.1%1.03%8.09%102--
$48.00Aug 21$0.400.239.3%0.91%10.25%311.2K
$50.00Aug 21$0.300.1413.9%0.68%14.58%984.2K

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 1,902
Total Puts 408
Put/Call Ratio 0.21
Net Difference 1,494

Prior's Put/Call Breakdown

Total Calls 10,075
Total Puts 5,915
Put/Call Ratio 0.59
Net Difference 4,160

Prior 7-Day Put/Call Summary

Total Calls 66,380
Total Puts 21,638
Average Put/Call Ratio 0.61
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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