Tour v526
DFTX
DEFINIUM THERAPEUTIC
$44.81 +3.56%
$44.80 (-0.02%)🌙
as of 08/25 06:23 PM
8/25 18:23

Option Volume

Detail
Current (08/25) 1,064
Calls: 974 (92%)
Puts: 90 (8%)
Prior (08/21) 1,991
Calls: 1,730 (87%)
Puts: 261 (13%)
Current vs Prior -46.56%
Calls: -43.70% (Calls)
Puts: -65.52% (Puts)
Prior 7-Day Total 30,776
Calls: 28,371 (92%)
Puts: 2,405 (8%)
Prior 7-Day Average 4,396
Calls: 4,053 (92%)
Puts: 343 (8%)
Current vs Prior 7-Day Avg -75.80%
Calls: -75.97%
Puts: -73.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $358.4K
Calls: $325.6K (91%)
Puts: $32.9K (9%)
Prior (08/21) $505.3K
Calls: $426.3K (84%)
Puts: $79.1K (16%)
Current vs Prior -29.08%
Calls: -23.63%
Puts: -58.46%
Prior 7-Day Total $12.26M
Calls: $11.41M (93%)
Puts: $849.1K (7%)
Prior 7-Day Average $1.75M
Calls: $1.63M (93%)
Puts: $121.3K (7%)
Current vs Prior 7-Day Avg -79.53%
Calls: -80.02%
Puts: -72.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.09
Prior (08/21) 0.15
Current vs Prior -38.75%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -49.51%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 36,917
Calls: 34,287 (93%)
Puts: 2,630 (7%)
Prior (08/21) 46,421
Calls: 39,559 (85%)
Puts: 6,862 (15%)
Current vs Prior -20.47%
Prior 7-Day Total 369,377
Calls: 284,462 (77%)
Puts: 84,915 (23%)
Prior 7-Day Average 52,768
Calls: 40,637 (77%)
Puts: 12,130 (23%)
Current vs Prior 7-Day Avg -30.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 18.86% | 26.78%
Prior 20.15% | 29.06%
Current vs Prior -6.42% | -7.84%
Prior 7-Day Avg 10.65% | 22.31%
Current vs 7-Day Avg +76.98% | +20.03%
Prior 7-Day Eod 20.15% | 29.06%
Current vs 7-Day Eod -6.42% | -7.84%
Sentiment BULLISH

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 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($325.6K) vs puts ($32.9K). Below-average activity with volume down 47% vs prior. Extreme bullish P/C ratio of 0.09 - heavy call buying (974 calls vs 90 puts). P/C ratio dropping 39% - sentiment shifting bullish.

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. 1 found (avg $0.85, cheapest $0.85)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 180.800.90$0.8511.8%660.18570
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.65, highest 0.94)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 1811.7015.10$13.4025.4%10.94--
$40.00Sep 185.808.50$7.1537.8%20.7498
$44.00Sep 183.405.20$4.3041.9%20.56--
$45.00Sep 183.304.00$3.6519.2%730.527.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 183.605.50$4.5541.8%30.51319

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 607, top 334)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.301.90$1.6037.5%3340.311.8K
$45.00Sep 183.304.00$3.6519.2%730.527.8K
$55.00Sep 180.800.90$0.8511.8%660.18570
$48.00Sep 181.802.65$2.2338.1%300.39255
$47.00Sep 182.253.20$2.7334.8%230.43161
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 183.003.40$3.2012.5%300.44831
$45.00Sep 183.105.20$4.1550.6%110.48304
$40.00Sep 181.401.80$1.6025.0%40.261.0K
$42.00Sep 181.952.75$2.3534.0%30.35--
$46.00Sep 183.605.50$4.5541.8%30.51319

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 5.67, avg 3.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$55.00Sep 18$0.75$4.25$0.7531%5.67$50.75
$45.00$46.00Sep 18$0.32$0.68$0.3252%2.13$45.32
$48.00$49.00Sep 18$0.33$0.67$0.3339%2.03$48.33
$49.00$50.00Sep 18$0.30$0.70$0.3035%2.33$49.30
$47.00$48.00Sep 18$0.50$0.50$0.5044%1.00$47.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 18$0.17$0.83$0.1744%4.88$43.83
$42.00$41.00Sep 18$0.20$0.80$0.2035%4.00$41.80
$46.00$45.00Sep 18$0.40$0.60$0.4051%1.50$45.60
$36.00$34.00Sep 18$0.14$1.86$0.1412%13.29$35.86
$41.00$40.00Sep 18$0.55$0.45$0.5531%0.82$40.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.35, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Sep 18$0.60$0.60$0.4052%1.50$46.60
$47.00$48.00Sep 18$0.50$0.50$0.5056%1.00$47.50
$49.00$50.00Sep 18$0.30$0.30$0.7065%0.43$49.30
$48.00$49.00Sep 18$0.33$0.33$0.6761%0.49$48.33
$45.00$46.00Sep 18$0.32$0.32$0.6848%0.47$45.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$36.00Sep 18$1.03$1.03$2.9774%0.35$38.97
$43.00$42.00Sep 18$0.68$0.68$0.3260%2.12$42.32
$41.00$40.00Sep 18$0.55$0.55$0.4569%1.22$40.45
$36.00$34.00Sep 18$0.14$0.14$1.8688%0.08$35.86
$42.00$41.00Sep 18$0.20$0.20$0.8065%0.25$41.80

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 16.74% of stock, avg 17.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Sep 18$4.30$3.20$7.50$36.50$51.5016.74%
$45.00Sep 18$3.65$4.15$7.80$37.20$52.8017.41%
$46.00Sep 18$3.33$4.55$7.88$38.12$53.8817.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 8.37% of stock, avg 11.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$41.00Sep 18$1.60$2.15$3.75$37.25$53.75
$50.00$42.00Sep 18$1.60$2.35$3.95$38.05$53.95
$49.00$41.00Sep 18$1.90$2.15$4.05$36.95$53.05
$49.00$42.00Sep 18$1.90$2.35$4.25$37.75$53.25
$48.00$41.00Sep 18$2.23$2.15$4.38$36.62$52.38
$48.00$42.00Sep 18$2.23$2.35$4.58$37.42$52.58
$50.00$43.00Sep 18$1.60$3.03$4.63$38.37$54.63
$49.00$43.00Sep 18$1.90$3.03$4.93$38.07$53.93
$48.00$43.00Sep 18$2.23$3.03$5.26$37.74$53.26
$50.00$44.00Sep 18$1.60$3.20$4.80$39.20$54.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 5.67, avg credit $1.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4149/50Sep 18$0.85$0.1534%5.67$40.15$49.85
41/4249/50Sep 18$0.50$0.5030%1.00$41.50$49.50
34/3649/50Sep 18$0.44$1.5653%0.28$35.56$49.44
36/4050/55Sep 18$1.78$3.2243%0.55$38.22$51.78
36/4049/50Sep 18$1.33$2.6739%0.50$38.67$50.33
34/3650/55Sep 18$0.89$4.1157%0.22$35.11$50.89
40/4150/55Sep 18$1.30$3.7038%0.35$39.70$51.30
41/4250/55Sep 18$0.95$4.0534%0.23$41.05$50.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 9.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$47.00$48.00Sep 18$0.10$0.909%9.00
$47.00$48.00$49.00Sep 18$0.17$0.839%4.88
$44.00$45.00$46.00Sep 18$0.33$0.678%2.03
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Sep 18$0.48$0.528%1.08
$43.00$44.00$45.00Sep 18$0.78$0.228%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.90, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$32.00$40.001:2Sep 18-$0.90$7.10
$40.00$44.001:2Sep 18-$1.45$2.55
$50.00$55.001:2Sep 18-$0.10$4.90
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$36.00$34.001:2Sep 18-$0.29$1.71
$40.00$36.001:2Sep 18$0.46$3.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 7.36%, avg 4.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$3.300.520.4%7.36%7.79%737.8K
$46.00Sep 18$2.650.482.7%5.91%8.57%1440
$47.00Sep 18$2.250.434.9%5.02%9.91%23161
$48.00Sep 18$1.800.397.1%4.02%11.14%30255
$49.00Sep 18$1.500.359.3%3.35%12.70%7174
$50.00Sep 18$1.300.3111.6%2.90%14.48%3341.8K
$55.00Sep 18$0.800.1822.7%1.79%24.53%66570

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 974
Total Puts 90
Put/Call Ratio 0.09
Net Difference 884

Prior's Put/Call Breakdown

Total Calls 1,730
Total Puts 261
Put/Call Ratio 0.15
Net Difference 1,469

Prior 7-Day Put/Call Summary

Total Calls 28,371
Total Puts 2,405
Average Put/Call Ratio 0.18
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All