Tour v526
DFTX
DEFINIUM THERAPEUTIC
$43.82 +0.11%
$44.06 (+0.55%)🌙
as of 08/27 06:22 PM
8/27 18:22

Option Volume

Detail
Current (08/27) 778
Calls: 707 (91%)
Puts: 71 (9%)
Prior (08/26) 653
Calls: 451 (69%)
Puts: 202 (31%)
Current vs Prior +19.14%
Calls: +56.76% (Calls)
Puts: -64.85% (Puts)
Prior 7-Day Total 28,874
Calls: 26,864 (93%)
Puts: 2,010 (7%)
Prior 7-Day Average 4,124
Calls: 3,837 (93%)
Puts: 287 (7%)
Current vs Prior 7-Day Avg -81.14%
Calls: -81.58%
Puts: -75.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $223.8K
Calls: $207.6K (93%)
Puts: $16.2K (7%)
Prior (08/26) $313.6K
Calls: $258.3K (82%)
Puts: $55.3K (18%)
Current vs Prior -28.64%
Calls: -19.62%
Puts: -70.76%
Prior 7-Day Total $11.12M
Calls: $10.42M (94%)
Puts: $705.6K (6%)
Prior 7-Day Average $1.59M
Calls: $1.49M (94%)
Puts: $100.8K (6%)
Current vs Prior 7-Day Avg -85.92%
Calls: -86.05%
Puts: -83.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.10
Prior (08/26) 0.45
Current vs Prior -77.58%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg -47.39%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 32,096
Calls: 31,006 (97%)
Puts: 1,090 (3%)
Prior (08/26) 27,151
Calls: 23,548 (87%)
Puts: 3,603 (13%)
Current vs Prior +18.21%
Prior 7-Day Total 324,758
Calls: 257,806 (79%)
Puts: 66,952 (21%)
Prior 7-Day Average 46,394
Calls: 36,829 (79%)
Puts: 9,564 (21%)
Current vs Prior 7-Day Avg -30.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 18.78% | 26.47%
Prior 18.51% | 28.44%
Current vs Prior +1.49% | -6.93%
Prior 7-Day Avg 12.59% | 23.73%
Current vs 7-Day Avg +49.17% | +11.56%
Prior 7-Day Eod 18.51% | 28.44%
Current vs 7-Day Eod +1.49% | -6.93%
Sentiment BEARISH

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 93% of dollar volume in calls ($207.6K) vs puts ($16.2K). Extreme bullish P/C ratio of 0.10 - heavy call buying (707 calls vs 71 puts). P/C ratio dropping 78% - sentiment shifting bullish. Call-heavy open interest (31,006 calls vs 1,090 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. 6 found (avg delta 0.64, highest 0.90)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 188.6011.90$10.2532.2%30.90--
$41.00Sep 184.307.50$5.9054.2%80.6623
$42.00Sep 183.706.30$5.0052.0%110.6226
$44.00Sep 182.754.50$3.6348.2%90.5342
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Sep 185.308.00$6.6540.6%10.64--
$45.00Sep 183.305.20$4.2544.7%80.52--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 485, top 245)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 182.753.20$2.9815.1%2450.487.8K
$50.00Sep 181.151.50$1.3326.3%1040.281.9K
$49.00Sep 181.051.85$1.4555.2%140.30--
$55.00Sep 180.450.70$0.5743.9%120.14631
$42.00Sep 183.706.30$5.0052.0%110.6226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.401.80$1.6025.0%230.281.0K
$39.00Sep 180.951.55$1.2548.0%110.24--
$41.00Sep 181.402.80$2.1066.7%110.34--
$45.00Sep 183.305.20$4.2544.7%80.52--
$43.00Sep 182.354.10$3.2254.3%20.43--

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 9.00, avg 2.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$47.00Sep 18$0.10$0.90$0.1043%9.00$46.10
$49.00$50.00Sep 18$0.12$0.88$0.1230%7.33$49.12
$50.00$55.00Sep 18$0.76$4.24$0.7628%5.58$50.76
$47.00$48.00Sep 18$0.42$0.58$0.4240%1.38$47.42
$45.00$46.00Sep 18$0.53$0.47$0.5348%0.89$45.53
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Sep 18$0.37$0.63$0.3752%1.70$44.63
$40.00$39.00Sep 18$0.35$0.65$0.3528%1.86$39.65
$41.00$40.00Sep 18$0.50$0.50$0.5034%1.00$40.50
$44.00$43.00Sep 18$0.66$0.34$0.6647%0.52$43.34
$39.00$36.00Sep 18$0.70$2.30$0.7024%3.29$38.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.30, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$49.00Sep 18$0.48$0.48$0.5264%0.92$48.48
$44.00$45.00Sep 18$0.65$0.65$0.3547%1.86$44.65
$45.00$46.00Sep 18$0.53$0.53$0.4752%1.13$45.53
$47.00$48.00Sep 18$0.42$0.42$0.5860%0.72$47.42
$50.00$55.00Sep 18$0.76$0.76$4.2472%0.18$50.76
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$36.00Sep 18$0.70$0.70$2.3076%0.30$38.30
$41.00$40.00Sep 18$0.50$0.50$0.5066%1.00$40.50
$40.00$39.00Sep 18$0.35$0.35$0.6572%0.54$39.65

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. 5 found (cheapest 16.32% of stock, avg 17.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Sep 18$5.00$2.15$7.15$34.85$49.1516.32%
$45.00Sep 18$2.98$4.25$7.23$37.77$52.2316.50%
$44.00Sep 18$3.63$3.88$7.51$36.49$51.5117.14%
$41.00Sep 18$5.90$2.10$8.00$33.00$49.0018.26%
$48.00Sep 18$1.93$6.65$8.58$39.42$56.5819.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 6.96% of stock, avg 11.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$40.00Sep 18$1.45$1.60$3.05$36.95$52.05
$49.00$41.00Sep 18$1.45$2.10$3.55$37.45$52.55
$48.00$40.00Sep 18$1.93$1.60$3.53$36.47$51.53
$49.00$42.00Sep 18$1.45$2.15$3.60$38.40$52.60
$48.00$41.00Sep 18$1.93$2.10$4.03$36.97$52.03
$48.00$42.00Sep 18$1.93$2.15$4.08$37.92$52.08
$47.00$40.00Sep 18$2.35$1.60$3.95$36.05$50.95
$47.00$42.00Sep 18$2.35$2.15$4.50$37.50$51.50
$46.00$40.00Sep 18$2.45$1.60$4.05$35.95$50.05
$47.00$41.00Sep 18$2.35$2.10$4.45$36.55$51.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.63, avg credit $0.96)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4149/50Sep 18$0.62$0.3836%1.63$40.38$49.62
39/4049/50Sep 18$0.47$0.5341%0.89$39.53$49.47
36/3949/50Sep 18$0.82$2.1846%0.38$38.18$49.82
36/3950/55Sep 18$1.46$3.5448%0.41$37.54$51.46
39/4050/55Sep 18$1.11$3.8944%0.29$38.89$51.11
40/4150/55Sep 18$1.26$3.7439%0.34$39.74$51.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 7.33, cheapest $0.12)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Sep 18$0.12$0.8810%7.33
$48.00$49.00$50.00Sep 18$0.36$0.648%1.78
$45.00$46.00$47.00Sep 18$0.43$0.578%1.33
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Sep 18$0.15$0.8510%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-1.55, 5 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$35.00$41.001:2Sep 18-$1.55$4.45
$48.00$49.001:2Sep 18-$0.97$0.03
$50.00$55.001:2Sep 18$0.19$4.81
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$48.00$45.001:2Sep 18-$1.85$1.15
$36.00$34.001:2Sep 18-$0.51$1.49
$40.00$39.001:2Sep 18-$0.90$0.10
$39.00$36.001:2Sep 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. 8 found (best yield 6.28%, avg 3.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$2.750.482.7%6.28%8.97%2457.8K
$47.00Sep 18$1.700.407.3%3.88%11.14%2181
$48.00Sep 18$1.400.369.5%3.19%12.73%11269
$46.00Sep 18$1.950.435.0%4.45%9.42%5--
$50.00Sep 18$1.150.2814.1%2.62%16.73%1041.9K
$44.00Sep 18$2.750.530.4%6.28%6.69%942
$49.00Sep 18$1.050.3011.8%2.40%14.22%14--
$55.00Sep 18$0.450.1425.5%1.03%26.54%12631

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 707
Total Puts 71
Put/Call Ratio 0.10
Net Difference 636

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,864
Total Puts 2,010
Average Put/Call Ratio 0.19
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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