Tour v529
DFTX
DEFINIUM THERAPEUTIC
$38.06 -0.39%
$37.75 (-0.81%)🌙
as of 09/30 11:54 PM
◀ 9/30 23:54 ▶

Option Volume

Detail
ℹ
Current (09/30) 250
Calls: 154 (62%)
Puts: 96 (38%)
Prior (09/29) 543
Calls: 452 (83%)
Puts: 91 (17%)
Current vs Prior -53.96%
Calls: -65.93% (Calls)
Puts: +5.49% (Puts)
Prior 7-Day Total 16,444
Calls: 8,362 (51%)
Puts: 8,082 (49%)
Prior 7-Day Average 2,349
Calls: 1,194 (51%)
Puts: 1,154 (49%)
Current vs Prior 7-Day Avg -89.36%
Calls: -87.11%
Puts: -91.69%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30) $75.2K
Calls: $39.7K (53%)
Puts: $35.4K (47%)
Prior (09/29) $251.0K
Calls: $184.6K (74%)
Puts: $66.4K (26%)
Current vs Prior -70.05%
Calls: -78.48%
Puts: -46.59%
Prior 7-Day Total $3.62M
Calls: $2.04M (56%)
Puts: $1.58M (44%)
Prior 7-Day Average $517.2K
Calls: $291.1K (56%)
Puts: $226.0K (44%)
Current vs Prior 7-Day Avg -85.46%
Calls: -86.35%
Puts: -84.32%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 0.62
Prior (09/29) 0.20
Current vs Prior +209.63%
Prior 7-Day Average 1.04
Current vs Prior 7-Day Avg -40.28%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30) 9,783
Calls: 3,554 (36%)
Puts: 6,229 (64%)
Prior (09/29) 13,046
Calls: 7,866 (60%)
Puts: 5,180 (40%)
Current vs Prior -25.01%
Prior 7-Day Total 162,895
Calls: 113,523 (70%)
Puts: 49,372 (30%)
Prior 7-Day Average 23,270
Calls: 16,217 (70%)
Puts: 7,053 (30%)
Current vs Prior 7-Day Avg -57.96%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 10.90% | 18.92%
Prior 10.68% | 20.62%
Current vs Prior +2.12% | -8.27%
Prior 7-Day Avg 12.31% | 21.86%
Current vs 7-Day Avg -11.42% | -13.45%
Prior 7-Day Eod 10.68% | 20.62%
Current vs 7-Day Eod +2.12% | -8.27%
Sentiment BEARISH

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
+
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🤖 AI Insights

Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 54% vs prior. Bullish P/C ratio of 0.62. P/C ratio rising 210% - increased hedging/bearish 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 BEARISH
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. 2 found (avg delta 0.73, highest 0.88)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 165.807.60$6.7026.9%100.88--
$39.00Oct 161.503.40$2.4577.6%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 84, top 34)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.751.20$0.9845.9%340.34904
$46.00Oct 160.050.60$0.33166.7%40.12--
$45.00Oct 160.050.50$0.28160.7%30.11--
$44.00Oct 160.200.85$0.53122.6%10.181.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 160.300.70$0.5080.0%100.222.0K
$45.00Oct 165.807.60$6.7026.9%100.88--
$38.00Oct 160.903.00$1.95107.7%90.50157
$36.00Oct 160.401.20$0.80100.0%80.30852
$37.00Oct 160.701.90$1.3092.3%40.413.2K

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. 6 found (best R:R 7.89, avg 2.63)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$44.00Oct 16$0.45$3.55$0.4534%7.89$40.45
$44.00$45.00Oct 16$0.25$0.75$0.2518%3.00$44.25
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$38.00Oct 16$0.50$0.50$0.5058%1.00$38.50
$36.00$35.00Oct 16$0.30$0.70$0.3030%2.33$35.70
$37.00$36.00Oct 16$0.50$0.50$0.5041%1.00$36.50
$38.00$37.00Oct 16$0.65$0.35$0.6550%0.54$37.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 1.86, avg 0.75)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.25$0.25$0.7582%0.33$44.25
$40.00$44.00Oct 16$0.45$0.45$3.5566%0.13$40.45
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.00Oct 16$0.65$0.65$0.3550%1.86$37.35
$37.00$36.00Oct 16$0.50$0.50$0.5059%1.00$36.50
$36.00$35.00Oct 16$0.30$0.30$0.7070%0.43$35.70

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. 16 found (cheapest 2.05% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$35.00Oct 16$0.28$0.50$0.78$34.22$45.78
$46.00$35.00Oct 16$0.33$0.50$0.83$34.17$46.83
$44.00$35.00Oct 16$0.53$0.50$1.03$33.97$45.03
$45.00$36.00Oct 16$0.28$0.80$1.08$34.92$46.08
$46.00$36.00Oct 16$0.33$0.80$1.13$34.87$47.13
$44.00$36.00Oct 16$0.53$0.80$1.33$34.67$45.33
$40.00$35.00Oct 16$0.98$0.50$1.48$33.52$41.48
$40.00$36.00Oct 16$0.98$0.80$1.78$34.22$41.78
$45.00$37.00Oct 16$0.28$1.30$1.58$35.42$46.58
$46.00$37.00Oct 16$0.33$1.30$1.63$35.37$47.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.22, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3644/45Oct 16$0.55$0.4552%1.22$35.45$44.55
35/3640/44Oct 16$0.75$3.2536%0.23$35.25$40.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 5.67, cheapest $0.15)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Oct 16$0.30$0.706%2.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 16$0.15$0.8519%5.67
$35.00$36.00$37.00Oct 16$0.20$0.8019%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.08, 5 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Oct 16-$0.08$3.92
$45.00$46.001:2Oct 16-$0.38$0.62
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$37.00$36.001:2Oct 16-$0.30$0.70
$36.00$35.001:2Oct 16-$0.20$0.80
$38.00$37.001:2Oct 16-$0.65$0.35
$45.00$39.001:2Oct 16$1.80$4.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.97%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$0.750.345.1%1.97%7.07%34904
$44.00Oct 16$0.200.1815.6%0.53%16.13%11.3K

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 154
Total Puts 96
Put/Call Ratio 0.62
Net Difference 58

Prior's Put/Call Breakdown

Total Calls 452
Total Puts 91
Put/Call Ratio 0.20
Net Difference 361

Prior 7-Day Put/Call Summary

Total Calls 8,362
Total Puts 8,082
Average Put/Call Ratio 1.04
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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