Tour v526
DFTX
DEFINIUM THERAPEUTIC
$45.82 -0.78%
$45.64 (-0.39%)🌙
as of 08/19 06:23 PM
8/19 18:23

Option Volume

Detail
Current (08/19) 1,797
Calls: 1,293 (72%)
Puts: 504 (28%)
Prior (08/18) 3,383
Calls: 3,129 (92%)
Puts: 254 (8%)
Current vs Prior -46.88%
Calls: -58.68% (Calls)
Puts: +98.43% (Puts)
Prior 7-Day Total 50,725
Calls: 33,962 (67%)
Puts: 16,763 (33%)
Prior 7-Day Average 7,246
Calls: 4,851 (67%)
Puts: 2,394 (33%)
Current vs Prior 7-Day Avg -75.20%
Calls: -73.35%
Puts: -78.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/19) $1.54M
Calls: $1.39M (90%)
Puts: $150.6K (10%)
Prior (08/18) $2.46M
Calls: $2.42M (99%)
Puts: $33.2K (1%)
Current vs Prior -37.27%
Calls: -42.62%
Puts: +353.42%
Prior 7-Day Total $18.12M
Calls: $13.79M (76%)
Puts: $4.32M (24%)
Prior 7-Day Average $2.59M
Calls: $1.97M (76%)
Puts: $617.8K (24%)
Current vs Prior 7-Day Avg -40.44%
Calls: -29.42%
Puts: -75.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/19) 0.39
Prior (08/18) 0.08
Current vs Prior +380.18%
Prior 7-Day Average 0.38
Current vs Prior 7-Day Avg +3.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/19) 44,963
Calls: 31,091 (69%)
Puts: 13,872 (31%)
Prior (08/18) 63,919
Calls: 48,996 (77%)
Puts: 14,923 (23%)
Current vs Prior -29.66%
Prior 7-Day Total 409,077
Calls: 308,850 (75%)
Puts: 100,227 (25%)
Prior 7-Day Average 58,439
Calls: 44,121 (75%)
Puts: 14,318 (25%)
Current vs Prior 7-Day Avg -23.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.61% | 19.75%6.61% | 19.75%
Prior 8.25% | 19.71%8.25% | 19.71%
Current vs Prior -19.85% | +0.23%-19.85% | +0.23%
Prior 7-Day Avg 15.90% | 24.74%15.90% | 24.74%
Current vs 7-Day Avg -58.41% | -20.16%-58.41% | -20.16%
Prior 7-Day Eod 8.25% | 19.71%8.25% | 19.71%
Current vs 7-Day Eod -19.85% | +0.23%-19.85% | +0.23%
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 50.45% | 51.48%
Calls: 61.03% | 42.12%
Puts: 39.87% | 60.84%
Current vs 7-Day Avg +30.06% | +27.44%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.39M) vs puts ($150.6K). Below-average activity with volume down 47% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (1,293 calls vs 504 puts). P/C ratio rising 380% - increased hedging/bearish 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 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 -- 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. 10 found (avg delta 0.71, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.806.80$5.8034.5%20.92--
$37.00Sep 189.0012.00$10.5028.6%300.85--
$43.00Aug 212.204.30$3.2564.6%90.85255
$40.00Sep 186.8010.00$8.4038.1%80.79--
$44.00Aug 211.654.20$2.9387.0%60.78910
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 763, top 129)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 182.152.85$2.5028.0%1290.411.5K
$45.00Aug 210.952.35$1.6584.8%830.675.1K
$50.00Aug 210.100.20$0.1566.7%770.114.4K
$45.00Sep 184.405.30$4.8518.6%590.61--
$37.00Sep 189.0012.00$10.5028.6%300.85--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 184.005.50$4.7531.6%1100.48779
$43.00Aug 210.000.60$0.30200.0%380.16191
$40.00Aug 210.000.50$0.25200.0%280.106.0K
$44.00Sep 183.004.00$3.5028.6%250.37823
$45.00Sep 182.954.80$3.8847.7%250.41232

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 22.3%, max 35.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$46.00Aug 21Sep 18113.8%84.2%35.2%22201
$45.00Aug 21Sep 18106.8%87.9%21.5%1425.1K
$48.00Aug 21Sep 1888.1%74.8%17.9%151.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Aug 21Sep 18106.8%87.9%21.5%481.7K
$44.00Aug 21Sep 18103.9%90.0%15.5%411.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 2.13, avg 2.57)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$44.00Aug 21$0.32$0.68$0.3285%2.13$43.32
$47.00$48.00Aug 21$0.13$0.87$0.1341%6.69$47.13
$46.00$47.00Sep 18$0.55$0.45$0.5558%0.82$46.55
$48.00$50.00Aug 21$0.40$1.60$0.4030%4.00$48.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.00Sep 18$0.32$0.68$0.3244%2.12$45.68
$40.00$37.00Sep 18$0.50$2.50$0.5023%5.00$39.50
$45.00$44.00Sep 18$0.38$0.62$0.3841%1.63$44.62
$44.00$43.00Aug 21$0.20$0.80$0.2024%4.00$43.80
$42.00$41.00Sep 18$0.32$0.68$0.3230%2.13$41.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.22, avg 0.57)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$50.00Aug 21$0.40$0.40$1.6070%0.25$48.40
$46.00$47.00Sep 18$0.55$0.55$0.4542%1.22$46.55
$47.00$48.00Aug 21$0.13$0.13$0.8759%0.15$47.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$42.00Sep 18$1.10$1.10$0.9063%1.22$42.90
$41.00$40.00Sep 18$0.43$0.43$0.5773%0.75$40.57
$45.00$44.00Aug 21$0.35$0.35$0.6565%0.54$44.65
$42.00$41.00Sep 18$0.32$0.32$0.6870%0.47$41.68
$44.00$43.00Aug 21$0.20$0.20$0.8076%0.25$43.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $3.15, cheapest $3.12)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Aug 21Sep 18$3.12113.8%84.2%
$45.00Aug 21Sep 18$3.20106.8%87.9%
$48.00Aug 21Sep 18$2.7888.1%74.8%
$47.00Aug 21Sep 18$3.6271.8%85.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Aug 21Sep 18$3.03106.8%87.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 5.46% of stock, avg 13.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$1.65$0.85$2.50$42.50$47.505.46%
$44.00Aug 21$2.93$0.50$3.43$40.57$47.437.49%
$43.00Aug 21$3.25$0.30$3.55$39.45$46.557.75%
$45.00Sep 18$4.85$3.88$8.73$36.27$53.7319.05%
$46.00Sep 18$4.85$4.20$9.05$36.95$55.0519.75%
$47.00Sep 18$4.30$4.75$9.05$37.95$56.0519.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.87% of stock, avg 8.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$40.00Aug 21$0.15$0.25$0.40$39.60$50.40
$50.00$42.00Aug 21$0.15$0.30$0.45$41.55$50.45
$50.00$43.00Aug 21$0.15$0.30$0.45$42.55$50.45
$50.00$44.00Aug 21$0.15$0.50$0.65$43.35$50.65
$48.00$43.00Aug 21$0.55$0.30$0.85$42.15$48.85
$48.00$40.00Aug 21$0.55$0.25$0.80$39.20$48.80
$48.00$42.00Aug 21$0.55$0.30$0.85$41.15$48.85
$48.00$44.00Aug 21$0.55$0.50$1.05$42.95$49.05
$47.00$43.00Aug 21$0.68$0.30$0.98$42.02$47.98
$50.00$45.00Aug 21$0.15$0.85$1.00$44.00$51.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.43, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4448/50Aug 21$0.60$1.4046%0.43$43.40$48.60
44/4548/50Aug 21$0.75$1.2535%0.60$44.25$48.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 5.67, cheapest $0.15)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$47.00$48.00Aug 21$0.92$0.0825%0.09
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$44.00$45.00Aug 21$0.15$0.8519%5.67
$42.00$43.00$44.00Aug 21$0.20$0.8010%4.00
$45.00$46.00$47.00Sep 18$0.23$0.777%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-1.30, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$1.30$3.70
$40.00$43.001:2Aug 21-$0.70$2.30
$44.00$45.001:2Aug 21-$0.37$0.63
$47.00$48.001:2Aug 21-$0.42$0.58
$46.00$47.001:2Aug 21$0.37$0.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$44.001:2Aug 21-$0.15$0.85
$44.00$43.001:2Aug 21-$0.10$0.90
$40.00$38.001:2Aug 21-$0.11$1.89
$42.00$40.001:2Aug 21-$0.20$1.80
$40.00$37.001:2Sep 18-$0.65$2.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 6.22%, avg 3.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$48.00Sep 18$2.850.494.8%6.22%10.98%5148
$50.00Sep 18$2.150.419.1%4.69%13.81%1291.5K
$46.00Sep 18$3.700.570.4%8.08%8.47%130
$49.00Sep 18$2.300.476.9%5.02%11.96%3--
$47.00Sep 18$3.000.542.6%6.55%9.12%3--
$48.00Aug 21$0.150.304.8%0.33%5.09%101.2K
$47.00Aug 21$0.100.412.6%0.22%2.79%19504
$50.00Aug 21$0.100.119.1%0.22%9.34%774.4K
$46.00Aug 21$0.450.560.4%0.98%1.37%21171

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 1,293
Total Puts 504
Put/Call Ratio 0.39
Net Difference 789

Prior's Put/Call Breakdown

Total Calls 3,129
Total Puts 254
Put/Call Ratio 0.08
Net Difference 2,875

Prior 7-Day Put/Call Summary

Total Calls 33,962
Total Puts 16,763
Average Put/Call Ratio 0.38
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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