Tour v526
DFTX
DEFINIUM THERAPEUTIC
$43.77 -2.32%
$43.50 (-0.62%)🌙
as of 08/26 06:23 PM
8/26 18:23

Option Volume

Detail
Current (08/26) 653
Calls: 451 (69%)
Puts: 202 (31%)
Prior (08/25) 1,064
Calls: 974 (92%)
Puts: 90 (8%)
Current vs Prior -38.63%
Calls: -53.70% (Calls)
Puts: +124.44% (Puts)
Prior 7-Day Total 29,530
Calls: 27,443 (93%)
Puts: 2,087 (7%)
Prior 7-Day Average 4,218
Calls: 3,920 (93%)
Puts: 298 (7%)
Current vs Prior 7-Day Avg -84.52%
Calls: -88.50%
Puts: -32.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $313.6K
Calls: $258.3K (82%)
Puts: $55.3K (18%)
Prior (08/25) $358.4K
Calls: $325.6K (91%)
Puts: $32.9K (9%)
Current vs Prior -12.51%
Calls: -20.67%
Puts: +68.32%
Prior 7-Day Total $11.33M
Calls: $10.53M (93%)
Puts: $803.7K (7%)
Prior 7-Day Average $1.62M
Calls: $1.50M (93%)
Puts: $114.8K (7%)
Current vs Prior 7-Day Avg -80.63%
Calls: -82.83%
Puts: -51.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.45
Prior (08/25) 0.09
Current vs Prior +384.72%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +170.54%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 27,151
Calls: 23,548 (87%)
Puts: 3,603 (13%)
Prior (08/25) 36,917
Calls: 34,287 (93%)
Puts: 2,630 (7%)
Current vs Prior -26.45%
Prior 7-Day Total 348,615
Calls: 272,793 (78%)
Puts: 75,822 (22%)
Prior 7-Day Average 49,802
Calls: 38,970 (78%)
Puts: 10,831 (22%)
Current vs Prior 7-Day Avg -45.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 18.51% | 28.44%
Prior 18.86% | 26.78%
Current vs Prior -1.86% | +6.22%
Prior 7-Day Avg 11.56% | 22.87%
Current vs 7-Day Avg +60.10% | +24.40%
Prior 7-Day Eod 18.86% | 26.78%
Current vs 7-Day Eod -1.86% | +6.22%
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
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($258.3K) vs puts ($55.3K). Extreme bullish P/C ratio of 0.45 - heavy call buying (451 calls vs 202 puts). P/C ratio rising 385% - increased hedging/bearish positioning. Call-heavy open interest (23,548 calls vs 3,603 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 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. 1 found (avg delta 0.54, highest 0.54)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 183.003.60$3.3018.2%60.547.8K
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 306, top 81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.301.75$1.5329.4%810.321.9K
$55.00Sep 180.400.80$0.6066.7%400.15619
$45.00Sep 183.003.60$3.3018.2%60.547.8K
$48.00Sep 181.503.00$2.2566.7%50.41268
$47.00Sep 181.703.40$2.5566.7%20.45179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.401.80$1.6025.0%800.271.0K
$39.00Sep 180.852.05$1.4582.8%340.2426
$34.00Sep 180.050.90$0.48177.1%320.0932
$43.00Sep 182.303.20$2.7532.7%100.40--
$42.00Sep 182.352.60$2.4810.1%40.3594

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. 12 found (best R:R 3.35, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$47.00Sep 18$0.23$0.77$0.2349%3.35$46.23
$47.00$48.00Sep 18$0.30$0.70$0.3045%2.33$47.30
$48.00$49.00Sep 18$0.30$0.70$0.3041%2.33$48.30
$50.00$55.00Sep 18$0.93$4.07$0.9332%4.38$50.93
$45.00$46.00Sep 18$0.52$0.48$0.5254%0.92$45.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Sep 18$0.27$0.73$0.2740%2.70$42.73
$40.00$39.00Sep 18$0.15$0.85$0.1527%5.67$39.85
$41.00$40.00Sep 18$0.38$0.62$0.3831%1.63$40.62
$42.00$41.00Sep 18$0.50$0.50$0.5036%1.00$41.50
$39.00$38.00Sep 18$0.45$0.55$0.4524%1.22$38.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.33, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 18$0.42$0.42$0.5863%0.72$49.42
$45.00$46.00Sep 18$0.52$0.52$0.4846%1.08$45.52
$50.00$55.00Sep 18$0.93$0.93$4.0768%0.23$50.93
$48.00$49.00Sep 18$0.30$0.30$0.7059%0.43$48.30
$47.00$48.00Sep 18$0.30$0.30$0.7055%0.43$47.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$35.00Sep 18$0.50$0.50$1.5084%0.33$36.50
$39.00$38.00Sep 18$0.45$0.45$0.5576%0.82$38.55
$42.00$41.00Sep 18$0.50$0.50$0.5064%1.00$41.50
$41.00$40.00Sep 18$0.38$0.38$0.6269%0.61$40.62
$40.00$39.00Sep 18$0.15$0.15$0.8573%0.18$39.85

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.15% of stock, avg 10.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$40.00Sep 18$1.53$1.60$3.13$36.87$53.13
$50.00$41.00Sep 18$1.53$1.98$3.51$37.49$53.51
$49.00$40.00Sep 18$1.95$1.60$3.55$36.45$52.55
$50.00$42.00Sep 18$1.53$2.48$4.01$37.99$54.01
$49.00$41.00Sep 18$1.95$1.98$3.93$37.07$52.93
$48.00$40.00Sep 18$2.25$1.60$3.85$36.15$51.85
$49.00$42.00Sep 18$1.95$2.48$4.43$37.57$53.43
$50.00$43.00Sep 18$1.53$2.75$4.28$38.72$54.28
$48.00$41.00Sep 18$2.25$1.98$4.23$36.77$52.23
$49.00$43.00Sep 18$1.95$2.75$4.70$38.30$53.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.40, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3750/55Sep 18$1.43$3.5752%0.40$35.57$51.43
38/3950/55Sep 18$1.38$3.6245%0.38$37.62$51.38
40/4150/55Sep 18$1.31$3.6937%0.36$39.69$51.31
39/4050/55Sep 18$1.08$3.9242%0.28$38.92$51.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 7.33, cheapest $0.12)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Sep 18$0.29$0.719%2.45
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Sep 18$0.12$0.889%7.33
$39.00$40.00$41.00Sep 18$0.23$0.777%3.35
$37.00$38.00$39.00Sep 18$0.35$0.657%1.86
$42.00$43.00$44.00Sep 18$0.63$0.379%0.59

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 $-0.55, 3 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Sep 18$0.33$4.67
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$39.00$38.001:2Sep 18-$0.55$0.45
$35.00$34.001:2Sep 18-$0.56$0.44
$38.00$37.001:2Sep 18-$0.80$0.20
$37.00$35.001:2Sep 18$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.85%, avg 3.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$3.000.542.8%6.85%9.66%67.8K
$49.00Sep 18$1.400.3711.9%3.20%15.15%1--
$50.00Sep 18$1.300.3214.2%2.97%17.20%811.9K
$48.00Sep 18$1.500.419.7%3.43%13.09%5268
$47.00Sep 18$1.700.457.4%3.88%11.26%2179
$46.00Sep 18$2.050.495.1%4.68%9.78%1--
$55.00Sep 18$0.400.1525.7%0.91%26.57%40619

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 451
Total Puts 202
Put/Call Ratio 0.45
Net Difference 249

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 27,443
Total Puts 2,087
Average Put/Call Ratio 0.17
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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