Tour v528
DFTX
DEFINIUM THERAPEUTIC
$38.41 +6.19%
$38.80 (+1.02%)🌙
as of 09/29 03:04 AM
◀ 9/28 03:04 ▶

Option Volume

Detail
ℹ
Current (09/29) 2,529
Calls: 863 (34%)
Puts: 1,666 (66%)
Prior (09/25) 1,343
Calls: 1,273 (95%)
Puts: 70 (5%)
Current vs Prior +88.31%
Calls: -32.21% (Calls)
Puts: +2280.00% (Puts)
Prior 7-Day Total 26,765
Calls: 12,492 (47%)
Puts: 14,273 (53%)
Prior 7-Day Average 3,823
Calls: 1,784 (47%)
Puts: 2,039 (53%)
Current vs Prior 7-Day Avg -33.86%
Calls: -51.64%
Puts: -18.29%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $315.3K
Calls: $198.5K (63%)
Puts: $116.7K (37%)
Prior (09/25) $174.2K
Calls: $145.8K (84%)
Puts: $28.4K (16%)
Current vs Prior +81.02%
Calls: +36.20%
Puts: +311.02%
Prior 7-Day Total $6.31M
Calls: $3.57M (57%)
Puts: $2.74M (43%)
Prior 7-Day Average $901.6K
Calls: $509.5K (57%)
Puts: $392.1K (43%)
Current vs Prior 7-Day Avg -65.03%
Calls: -61.03%
Puts: -70.23%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.93
Prior (09/25) 0.06
Current vs Prior +3410.71%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg +75.87%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 18,656
Calls: 11,906 (64%)
Puts: 6,750 (36%)
Prior (09/25) 11,358
Calls: 10,448 (92%)
Puts: 910 (8%)
Current vs Prior +64.25%
Prior 7-Day Total 233,828
Calls: 159,287 (68%)
Puts: 74,541 (32%)
Prior 7-Day Average 33,404
Calls: 22,755 (68%)
Puts: 10,648 (32%)
Current vs Prior 7-Day Avg -44.15%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 11.92% | 21.66%
Prior 13.74% | 22.67%
Current vs Prior -13.22% | -4.45%
Prior 7-Day Avg 12.11% | 20.77%
Current vs 7-Day Avg -1.51% | +4.29%
Prior 7-Day Eod 13.74% | 22.67%
Current vs 7-Day Eod -13.22% | -4.45%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Prior 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($198.5K). Elevated premium activity with dollar volume up 81% vs prior. Above-average activity with volume up 88% vs prior. Extreme bearish P/C ratio of 1.93 - heavy put buying.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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. 3 found (avg delta 0.60, highest 0.64)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 162.304.90$3.6072.2%180.646
$38.00Oct 161.952.45$2.2022.7%240.5561
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.104.00$3.0562.3%140.60--

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 2.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 161.251.45$1.3514.8%1180.40845
$42.00Oct 160.400.90$0.6576.9%860.24113
$39.00Oct 161.302.20$1.7551.4%780.47248
$45.00Oct 160.150.35$0.2580.0%430.112.5K
$41.00Oct 160.801.05$0.9326.9%370.31346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 160.450.75$0.6050.0%1.6K0.21809
$37.00Oct 160.951.35$1.1534.8%170.363.2K
$40.00Oct 162.104.00$3.0562.3%140.60--
$34.00Oct 160.000.65$0.33197.0%80.148
$33.00Oct 160.000.45$0.23195.7%30.101.8K

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. 11 found (best R:R 10.11, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$45.00Oct 16$0.18$1.82$0.1818%10.11$43.18
$38.00$39.00Oct 16$0.45$0.55$0.4554%1.22$38.45
$39.00$40.00Oct 16$0.40$0.60$0.4047%1.50$39.40
$41.00$42.00Oct 16$0.28$0.72$0.2831%2.57$41.28
$42.00$43.00Oct 16$0.22$0.78$0.2224%3.55$42.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$33.00Oct 16$0.10$0.90$0.1014%9.00$33.90
$36.00$35.00Oct 16$0.23$0.77$0.2328%3.35$35.77
$37.00$36.00Oct 16$0.32$0.68$0.3236%2.13$36.68
$40.00$38.00Oct 16$1.15$0.85$1.1560%0.74$38.85
$35.00$34.00Oct 16$0.27$0.73$0.2721%2.70$34.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 3.00, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Oct 16$0.42$0.42$0.5860%0.72$40.42
$42.00$43.00Oct 16$0.22$0.22$0.7876%0.28$42.22
$41.00$42.00Oct 16$0.28$0.28$0.7269%0.39$41.28
$39.00$40.00Oct 16$0.40$0.40$0.6053%0.67$39.40
$43.00$45.00Oct 16$0.18$0.18$1.8282%0.10$43.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.00Oct 16$0.75$0.75$0.2555%3.00$37.25
$35.00$34.00Oct 16$0.27$0.27$0.7379%0.37$34.73
$37.00$36.00Oct 16$0.32$0.32$0.6864%0.47$36.68
$36.00$35.00Oct 16$0.23$0.23$0.7772%0.30$35.77
$34.00$33.00Oct 16$0.10$0.10$0.9086%0.11$33.90

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 10.67% of stock, avg 11.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Oct 16$2.20$1.90$4.10$33.90$42.1010.67%
$40.00Oct 16$1.35$3.05$4.40$35.60$44.4011.46%
$37.00Oct 16$3.60$1.15$4.75$32.25$41.7512.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.98% of stock, avg 5.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$34.00Oct 16$0.43$0.33$0.76$33.24$43.76
$43.00$35.00Oct 16$0.43$0.60$1.03$33.97$44.03
$42.00$34.00Oct 16$0.65$0.33$0.98$33.02$42.98
$42.00$35.00Oct 16$0.65$0.60$1.25$33.75$43.25
$43.00$36.00Oct 16$0.43$0.83$1.26$34.74$44.26
$41.00$34.00Oct 16$0.93$0.33$1.26$32.74$42.26
$42.00$36.00Oct 16$0.65$0.83$1.48$34.52$43.48
$41.00$35.00Oct 16$0.93$0.60$1.53$33.47$42.53
$41.00$36.00Oct 16$0.93$0.83$1.76$34.24$42.76
$43.00$37.00Oct 16$0.43$1.15$1.58$35.42$44.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.96, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3542/43Oct 16$0.49$0.5154%0.96$34.51$42.49
34/3541/42Oct 16$0.55$0.4547%1.22$34.45$41.55
33/3442/43Oct 16$0.32$0.6862%0.47$33.68$42.32
33/3441/42Oct 16$0.38$0.6255%0.61$33.62$41.38
35/3642/43Oct 16$0.45$0.5548%0.82$35.55$42.45
35/3641/42Oct 16$0.51$0.4941%1.04$35.49$41.51
34/3543/45Oct 16$0.45$1.5561%0.29$34.55$43.45
33/3443/45Oct 16$0.28$1.7268%0.16$33.72$43.28
35/3643/45Oct 16$0.41$1.5954%0.26$35.59$43.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 19.00, cheapest $0.05)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Oct 16$0.05$0.9515%19.00
$41.00$42.00$43.00Oct 16$0.06$0.9413%15.67
$40.00$41.00$42.00Oct 16$0.14$0.8615%6.14
$37.00$38.00$39.00Oct 16$0.95$0.0517%0.05
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Oct 16$0.09$0.9115%10.11
$33.00$34.00$35.00Oct 16$0.17$0.8312%4.88
$36.00$37.00$38.00Oct 16$0.43$0.5717%1.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.75, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$45.001:2Oct 16-$0.07$1.93
$42.00$43.001:2Oct 16-$0.21$0.79
$41.00$42.001:2Oct 16-$0.37$0.63
$40.00$41.001:2Oct 16-$0.51$0.49
$37.00$38.001:2Oct 16-$0.80$0.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$38.001:2Oct 16-$0.75$1.25
$35.00$34.001:2Oct 16-$0.06$0.94
$38.00$37.001:2Oct 16-$0.40$0.60
$34.00$33.001:2Oct 16-$0.13$0.87
$33.00$32.001:2Oct 16-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.25%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$1.250.404.1%3.25%7.39%118845
$41.00Oct 16$0.800.316.7%2.08%8.83%37346
$39.00Oct 16$1.300.471.5%3.38%4.92%78248
$42.00Oct 16$0.400.249.3%1.04%10.39%86113
$43.00Oct 16$0.200.1811.9%0.52%12.47%1442
$45.00Oct 16$0.150.1117.2%0.39%17.55%432.5K

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 863
Total Puts 1,666
Put/Call Ratio 1.93
Net Difference -803

Prior's Put/Call Breakdown

Total Calls 1,273
Total Puts 70
Put/Call Ratio 0.06
Net Difference 1,203

Prior 7-Day Put/Call Summary

Total Calls 12,492
Total Puts 14,273
Average Put/Call Ratio 1.10
Ratio Trend Rising

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