Tour v526
DFTX
DEFINIUM THERAPEUTIC
$39.72 -3.07%
$39.86 (+0.35%)🌙
as of 08/31 06:23 PM
8/31 18:23

Option Volume

Detail
Current (08/31) 6,139
Calls: 2,081 (34%)
Puts: 4,058 (66%)
Prior (08/28) 3,205
Calls: 2,799 (87%)
Puts: 406 (13%)
Current vs Prior +91.54%
Calls: -25.65% (Calls)
Puts: +899.51% (Puts)
Prior 7-Day Total 26,819
Calls: 24,939 (93%)
Puts: 1,880 (7%)
Prior 7-Day Average 3,831
Calls: 3,562 (93%)
Puts: 268 (7%)
Current vs Prior 7-Day Avg +60.23%
Calls: -41.59%
Puts: +1410.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $2.00M
Calls: $592.5K (30%)
Puts: $1.40M (70%)
Prior (08/28) $824.4K
Calls: $704.1K (85%)
Puts: $120.3K (15%)
Current vs Prior +142.16%
Calls: -15.84%
Puts: +1066.52%
Prior 7-Day Total $8.51M
Calls: $7.76M (91%)
Puts: $754.0K (9%)
Prior 7-Day Average $1.22M
Calls: $1.11M (91%)
Puts: $107.7K (9%)
Current vs Prior 7-Day Avg +64.15%
Calls: -46.55%
Puts: +1203.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 1.95
Prior (08/28) 0.15
Current vs Prior +1244.36%
Prior 7-Day Average 0.19
Current vs Prior 7-Day Avg +913.44%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 35,824
Calls: 30,898 (86%)
Puts: 4,926 (14%)
Prior (08/28) 42,656
Calls: 38,388 (90%)
Puts: 4,268 (10%)
Current vs Prior -16.02%
Prior 7-Day Total 283,986
Calls: 238,880 (84%)
Puts: 45,106 (16%)
Prior 7-Day Average 40,569
Calls: 34,125 (84%)
Puts: 6,443 (16%)
Current vs Prior 7-Day Avg -11.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 19.31% | 27.69%
Prior 17.52% | 26.35%
Current vs Prior +10.21% | +5.08%
Prior 7-Day Avg 15.13% | 25.24%
Current vs 7-Day Avg +27.65% | +9.72%
Prior 7-Day Eod 17.52% | 26.35%
Current vs 7-Day Eod +10.21% | +5.08%
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

Moderately bearish flow with 70% put dollar volume ($1.40M). Massive premium surge with dollar volume up 142% vs prior. Dollar volume significantly above 7-day average (64% higher). Above-average activity with volume up 92% vs prior.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 5 found (avg delta 0.74, highest 0.96)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 189.1011.70$10.4025.0%50.96--
$35.00Sep 185.008.50$6.7551.9%10.81602
$40.00Sep 182.804.60$3.7048.6%560.57103
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 185.308.30$6.8044.1%60.69308
$44.00Sep 184.807.30$6.0541.3%30.67861

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 985, top 229)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Sep 180.201.80$1.00160.0%2290.23273
$50.00Sep 180.400.60$0.5040.0%1980.141.9K
$45.00Sep 181.302.05$1.6744.9%1130.347.8K
$44.00Sep 180.802.50$1.65103.0%1000.36--
$40.00Sep 182.804.60$3.7048.6%560.57103
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 180.651.40$1.0273.5%1380.21279
$40.00Sep 182.503.90$3.2043.7%430.451.1K
$33.00Sep 180.150.75$0.45133.3%260.1215
$38.00Sep 181.302.75$2.0371.4%90.35325
$36.00Sep 180.901.80$1.3566.7%70.26238

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. 9 found (best R:R 0.64, avg 1.64)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$40.00Sep 18$3.05$1.95$3.0581%0.64$38.05
$42.00$44.00Sep 18$0.65$1.35$0.6546%2.08$42.65
$45.00$47.00Sep 18$0.59$1.41$0.5934%2.39$45.59
$49.00$50.00Sep 18$0.55$0.45$0.5523%0.82$49.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$39.00Sep 18$0.47$0.53$0.4745%1.13$39.53
$36.00$35.00Sep 18$0.33$0.67$0.3326%2.03$35.67
$34.00$33.00Sep 18$0.25$0.75$0.2516%3.00$33.75
$44.00$41.00Sep 18$1.95$1.05$1.9567%0.54$42.05
$35.00$34.00Sep 18$0.32$0.68$0.3221%2.12$34.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 1.22, avg 1.01)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 18$0.55$0.55$0.4577%1.22$49.55
$40.00$42.00Sep 18$1.40$1.40$0.6043%2.33$41.40
$45.00$47.00Sep 18$0.59$0.59$1.4166%0.42$45.59
$42.00$44.00Sep 18$0.65$0.65$1.3554%0.48$42.65
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Sep 18$0.70$0.70$0.3060%2.33$38.30
$35.00$34.00Sep 18$0.32$0.32$0.6879%0.47$34.68
$34.00$33.00Sep 18$0.25$0.25$0.7584%0.33$33.75
$36.00$35.00Sep 18$0.33$0.33$0.6774%0.49$35.67

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. 1 found (cheapest 17.37% of stock, avg 17.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Sep 18$3.70$3.20$6.90$33.10$46.9017.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 7.63% of stock, avg 11.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$38.00Sep 18$1.00$2.03$3.03$34.97$51.03
$47.00$38.00Sep 18$1.08$2.03$3.11$34.89$50.11
$45.00$38.00Sep 18$1.67$2.03$3.70$34.30$48.70
$44.00$38.00Sep 18$1.65$2.03$3.68$34.32$47.68
$47.00$37.00Sep 18$1.08$2.48$3.56$33.44$50.56
$48.00$37.00Sep 18$1.00$2.48$3.48$33.52$51.48
$45.00$37.00Sep 18$1.67$2.48$4.15$32.85$49.15
$44.00$37.00Sep 18$1.65$2.48$4.13$32.87$48.13
$47.00$39.00Sep 18$1.08$2.73$3.81$35.19$50.81
$48.00$39.00Sep 18$1.00$2.73$3.73$35.27$51.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 6.69, avg credit $0.99)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3549/50Sep 18$0.87$0.1356%6.69$34.13$49.87
33/3449/50Sep 18$0.80$0.2061%4.00$33.20$49.80
35/3649/50Sep 18$0.88$0.1252%7.33$35.12$49.88
36/3745/47Sep 18$1.72$0.2833%6.14$35.28$46.72
33/3445/47Sep 18$0.84$1.1650%0.72$33.16$45.84
34/3545/47Sep 18$0.91$1.0945%0.83$34.09$45.91
35/3645/47Sep 18$0.92$1.0840%0.85$35.08$45.92

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 7.33, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$30.00$35.00$40.00Sep 18$0.60$4.4039%7.33
$47.00$48.00$49.00Sep 18$0.13$0.873%6.69
$40.00$42.00$44.00Sep 18$0.75$1.2521%1.67
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Sep 18$0.07$0.939%13.29
$32.00$33.00$34.00Sep 18$0.37$0.634%1.70
$39.00$40.00$41.00Sep 18$0.43$0.579%1.33
$35.00$36.00$37.00Sep 18$0.80$0.2012%0.25

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 $-0.65, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Sep 18-$0.65$4.35
$30.00$35.001:2Sep 18-$3.10$1.90
$40.00$42.001:2Sep 18-$0.90$1.10
$45.00$47.001:2Sep 18-$0.49$1.51
$42.00$44.001:2Sep 18-$1.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$36.001:2Sep 18-$0.22$0.78
$34.00$33.001:2Sep 18-$0.20$0.80
$35.00$34.001:2Sep 18-$0.38$0.62
$44.00$41.001:2Sep 18-$2.15$0.85
$36.00$35.001:2Sep 18-$0.69$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.27%, avg 2.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$1.300.3413.3%3.27%16.57%1137.8K
$40.00Sep 18$2.800.570.7%7.05%7.75%56103
$49.00Sep 18$0.550.2323.4%1.38%24.75%7--
$42.00Sep 18$1.300.465.7%3.27%9.01%9--
$44.00Sep 18$0.800.3610.8%2.01%12.79%100--
$47.00Sep 18$0.350.2618.3%0.88%19.21%17192
$48.00Sep 18$0.200.2320.9%0.50%21.35%229273
$50.00Sep 18$0.400.1425.9%1.01%26.89%1981.9K

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 2,081
Total Puts 4,058
Put/Call Ratio 1.95
Net Difference -1,977

Prior's Put/Call Breakdown

Total Calls 2,799
Total Puts 406
Put/Call Ratio 0.15
Net Difference 2,393

Prior 7-Day Put/Call Summary

Total Calls 24,939
Total Puts 1,880
Average Put/Call Ratio 0.19
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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