Tour v526
DFTX
DEFINIUM THERAPEUTIC
$45.40 -0.92%
$44.75 (-1.43%)🌙
as of 08/20 06:23 PM
8/20 18:24

Option Volume

Detail
Current (08/20) 17,331
Calls: 16,985 (98%)
Puts: 346 (2%)
Prior (08/19) 1,797
Calls: 1,293 (72%)
Puts: 504 (28%)
Current vs Prior +864.44%
Calls: +1213.61% (Calls)
Puts: -31.35% (Puts)
Prior 7-Day Total 39,268
Calls: 28,646 (73%)
Puts: 10,622 (27%)
Prior 7-Day Average 5,609
Calls: 4,092 (73%)
Puts: 1,517 (27%)
Current vs Prior 7-Day Avg +208.95%
Calls: +315.05%
Puts: -77.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/20) $4.75M
Calls: $4.45M (94%)
Puts: $299.7K (6%)
Prior (08/19) $1.54M
Calls: $1.39M (90%)
Puts: $150.6K (10%)
Current vs Prior +207.92%
Calls: +219.72%
Puts: +98.97%
Prior 7-Day Total $15.14M
Calls: $12.80M (85%)
Puts: $2.34M (15%)
Prior 7-Day Average $2.16M
Calls: $1.83M (85%)
Puts: $334.3K (15%)
Current vs Prior 7-Day Avg +119.48%
Calls: +143.21%
Puts: -10.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/20) 0.02
Prior (08/19) 0.39
Current vs Prior -94.77%
Prior 7-Day Average 0.29
Current vs Prior 7-Day Avg -92.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/20) 53,782
Calls: 41,001 (76%)
Puts: 12,781 (24%)
Prior (08/19) 44,963
Calls: 31,091 (69%)
Puts: 13,872 (31%)
Current vs Prior +19.61%
Prior 7-Day Total 406,224
Calls: 304,673 (75%)
Puts: 101,551 (25%)
Prior 7-Day Average 58,032
Calls: 43,524 (75%)
Puts: 14,507 (25%)
Current vs Prior 7-Day Avg -7.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.46% | 19.82%5.46% | 19.82%
Prior 6.61% | 19.75%6.61% | 19.75%
Current vs Prior -17.39% | +0.37%-17.39% | +0.37%
Prior 7-Day Avg 13.00% | 23.15%13.00% | 23.15%
Current vs 7-Day Avg -57.98% | -14.36%-57.98% | -14.36%
Prior 7-Day Eod 6.61% | 19.75%6.61% | 19.75%
Current vs 7-Day Eod -17.39% | +0.37%-17.39% | +0.37%
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 58.04% | 58.54%
Calls: 71.13% | 47.91%
Puts: 44.94% | 69.17%
Current vs 7-Day Avg +13.07% | +12.06%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($4.45M) vs puts ($299.7K). Massive premium surge with dollar volume up 208% vs prior. Dollar volume significantly above 7-day average (119% higher). Unusually high activity with volume up 864% vs prior - elevated interest.

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. 11 found (avg delta 0.76, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 216.909.00$7.9526.4%20.95--
$40.00Aug 214.506.00$5.2528.6%4.0K0.944.2K
$41.00Aug 213.105.10$4.1048.8%10.87--
$42.00Aug 212.604.10$3.3544.8%20.8635
$43.00Aug 211.404.30$2.85101.8%10.83--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 211.253.50$2.3894.5%50.70--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 4.3K, top 4.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 214.506.00$5.2528.6%4.0K0.944.2K
$48.00Aug 210.100.15$0.1338.5%410.12--
$45.00Aug 210.501.50$1.00100.0%380.625.1K
$50.00Aug 210.000.25$0.13192.3%300.094.3K
$45.00Sep 184.204.80$4.5013.3%240.567.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 210.250.75$0.50100.0%140.391.5K
$43.00Sep 182.804.10$3.4537.7%140.37137
$40.00Aug 210.000.20$0.10200.0%120.066.0K
$38.00Aug 210.000.65$0.33197.0%100.10--
$47.00Aug 211.253.50$2.3894.5%50.70--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 46.0%, max 81.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Aug 21Sep 18121.0%88.4%36.9%13514
$46.00Aug 21Sep 18129.4%95.0%36.3%30209
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Aug 21Sep 18140.5%77.6%81.0%4823
$43.00Aug 21Sep 18120.0%92.5%29.8%15137

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 7.33, avg 3.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$44.00Aug 21$0.12$0.88$0.1284%7.33$43.12
$42.00$43.00Aug 21$0.50$0.50$0.5086%1.00$42.50
$46.00$47.00Aug 21$0.42$0.58$0.4245%1.38$46.42
$47.00$50.00Sep 18$1.45$1.55$1.4550%1.07$48.45
$47.00$48.00Aug 21$0.40$0.60$0.4031%1.50$47.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$40.00Aug 21$0.18$1.82$0.1814%10.11$41.82
$38.00$37.00Aug 21$0.18$0.82$0.1810%4.56$37.82
$44.00$43.00Aug 21$0.40$0.60$0.4031%1.50$43.60
$43.00$40.00Sep 18$1.80$1.20$1.8037%0.67$41.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 1.50, avg 1.13)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Sep 18$0.75$0.75$0.2546%3.00$46.75
$47.00$48.00Aug 21$0.40$0.40$0.6069%0.67$47.40
$47.00$50.00Sep 18$1.45$1.45$1.5550%0.94$48.45
$46.00$47.00Aug 21$0.42$0.42$0.5855%0.72$46.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$40.00Sep 18$1.80$1.80$1.2063%1.50$41.20
$45.00$44.00Sep 18$0.70$0.70$0.3056%2.33$44.30
$44.00$43.00Aug 21$0.40$0.40$0.6069%0.67$43.60
$38.00$37.00Aug 21$0.18$0.18$0.8290%0.22$37.82
$42.00$40.00Aug 21$0.18$0.18$1.8286%0.10$41.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $3.28, cheapest $2.55)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$46.00Aug 21Sep 18$3.65129.4%95.0%
$47.00Aug 21Sep 18$3.32121.0%88.4%
$45.00Aug 21Sep 18$3.5079.5%81.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Aug 21Sep 18$2.55140.5%77.6%
$45.00Aug 21Sep 18$3.4079.5%81.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 3.30% of stock, avg 8.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$1.00$0.50$1.50$43.50$46.503.30%
$47.00Aug 21$0.53$2.38$2.91$44.09$49.916.41%
$43.00Aug 21$2.85$0.25$3.10$39.90$46.106.83%
$44.00Aug 21$2.73$0.65$3.38$40.62$47.387.44%
$42.00Aug 21$3.35$0.28$3.63$38.37$45.638.00%
$45.00Sep 18$4.50$3.90$8.40$36.60$53.4018.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.84% of stock, avg 5.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$43.00Aug 21$0.13$0.25$0.38$42.62$48.38
$50.00$43.00Aug 21$0.13$0.25$0.38$42.62$50.38
$48.00$42.00Aug 21$0.13$0.28$0.41$41.59$48.41
$50.00$42.00Aug 21$0.13$0.28$0.41$41.59$50.41
$48.00$39.00Aug 21$0.13$0.33$0.46$38.54$48.46
$50.00$39.00Aug 21$0.13$0.33$0.46$38.54$50.46
$48.00$45.00Aug 21$0.13$0.50$0.63$44.37$48.63
$50.00$45.00Aug 21$0.13$0.50$0.63$44.37$50.63
$47.00$43.00Aug 21$0.53$0.25$0.78$42.22$47.78
$48.00$44.00Aug 21$0.13$0.65$0.78$43.22$48.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 4.00, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
43/4447/48Aug 21$0.80$0.2039%4.00$43.20$47.80
37/3847/48Aug 21$0.58$0.4260%1.38$37.42$47.58
40/4247/48Aug 21$0.58$1.4255%0.41$41.42$47.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 3.00, cheapest $0.25)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Aug 21$0.25$0.753%3.00
$42.00$43.00$44.00Aug 21$0.38$0.6216%1.63
$40.00$41.00$42.00Aug 21$0.40$0.609%1.50
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$43.00$44.00Aug 21$0.43$0.5716%1.33
$43.00$44.00$45.00Sep 18$0.95$0.057%0.05

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.95, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$0.95$4.05
$47.00$50.001:2Sep 18-$0.95$2.05
$37.00$40.001:2Aug 21-$2.55$0.45
$46.00$47.001:2Aug 21-$0.11$0.89
$48.00$50.001:2Aug 21-$0.13$1.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$42.001:2Aug 21-$0.31$0.69
$39.00$38.001:2Aug 21-$0.33$0.67
$45.00$44.001:2Aug 21-$0.80$0.20
$40.00$39.001:2Aug 21-$0.56$0.44
$43.00$40.001:2Sep 18$0.15$2.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.85%, avg 4.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$2.200.3810.1%4.85%14.98%181.6K
$47.00Sep 18$2.800.503.5%6.17%9.69%1--
$46.00Sep 18$3.200.541.3%7.05%8.37%1231
$48.00Aug 21$0.100.125.7%0.22%5.95%41--

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 16,985
Total Puts 346
Put/Call Ratio 0.02
Net Difference 16,639

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,646
Total Puts 10,622
Average Put/Call Ratio 0.29
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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