Tour v531
DFTX
DEFINIUM THERAPEUTIC
$37.60 -1.21%
$37.90 (+0.80%)🌙
as of 10/01 06:16 PM
◀ 10/1 18:16 ▶

Option Volume

Detail
ℹ
Current (10/01) 3,526
Calls: 3,466 (98%)
Puts: 60 (2%)
Prior (09/30) 250
Calls: 154 (62%)
Puts: 96 (38%)
Current vs Prior +1310.40%
Calls: +2150.65% (Calls)
Puts: -37.50% (Puts)
Prior 7-Day Total 14,869
Calls: 7,088 (48%)
Puts: 7,781 (52%)
Prior 7-Day Average 2,124
Calls: 1,012 (48%)
Puts: 1,111 (52%)
Current vs Prior 7-Day Avg +66.00%
Calls: +242.30%
Puts: -94.60%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $3.06M
Calls: $3.05M (100%)
Puts: $12.6K (0%)
Prior (09/30) $75.2K
Calls: $39.7K (53%)
Puts: $35.4K (47%)
Current vs Prior +3975.55%
Calls: +7578.76%
Puts: -64.40%
Prior 7-Day Total $3.03M
Calls: $1.57M (52%)
Puts: $1.46M (48%)
Prior 7-Day Average $433.3K
Calls: $224.7K (52%)
Puts: $208.6K (48%)
Current vs Prior 7-Day Avg +607.13%
Calls: +1258.03%
Puts: -93.95%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.02
Prior (09/30) 0.62
Current vs Prior -97.22%
Prior 7-Day Average 1.09
Current vs Prior 7-Day Avg -98.42%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 12,600
Calls: 11,472 (91%)
Puts: 1,128 (9%)
Prior (09/30) 9,783
Calls: 3,554 (36%)
Puts: 6,229 (64%)
Current vs Prior +28.79%
Prior 7-Day Total 136,524
Calls: 89,015 (65%)
Puts: 47,509 (35%)
Prior 7-Day Average 19,503
Calls: 12,716 (65%)
Puts: 6,787 (35%)
Current vs Prior 7-Day Avg -35.40%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 9.79% | 20.48%
Prior 10.90% | 18.92%
Current vs Prior -10.24% | +8.25%
Prior 7-Day Avg 12.76% | 22.07%
Current vs 7-Day Avg -23.29% | -7.22%
Prior 7-Day Eod 10.90% | 18.92%
Current vs 7-Day Eod -10.24% | +8.25%
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
+
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🤖 AI Insights

Strong bullish conviction with 100% of dollar volume in calls ($3.05M) vs puts ($12.6K). Massive premium surge with dollar volume up 3976% vs prior. Dollar volume significantly above 7-day average (607% higher). Unusually high activity with volume up 1310% vs prior - elevated interest.

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 BEARISH
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 0.61, highest 0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 160.852.20$1.5388.2%50.5393
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.503.60$3.0536.1%50.70834

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 171, top 84)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.651.00$0.8342.2%840.34918
$44.00Oct 160.150.40$0.2889.3%580.131.3K
$42.00Oct 160.150.65$0.40125.0%120.19--
$38.00Oct 160.852.20$1.5388.2%50.5393
$39.00Oct 160.701.55$1.1375.2%10.43317
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.503.60$3.0536.1%50.70834
$35.00Oct 160.350.70$0.5267.3%20.21--
$32.00Oct 160.000.65$0.33197.0%10.113
$36.00Oct 160.501.45$0.9896.9%10.31--

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. 8 found (best R:R 14.79, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.00Oct 16$0.40$0.60$0.4053%1.50$38.40
$39.00$40.00Oct 16$0.30$0.70$0.3043%2.33$39.30
$41.00$42.00Oct 16$0.17$0.83$0.1726%4.88$41.17
$40.00$41.00Oct 16$0.26$0.74$0.2634%2.85$40.26
$42.00$43.00Oct 16$0.17$0.83$0.1719%4.88$42.17
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$32.00Oct 16$0.19$2.81$0.1921%14.79$34.81
$40.00$36.00Oct 16$2.07$1.93$2.0770%0.93$37.93
$36.00$35.00Oct 16$0.46$0.54$0.4631%1.17$35.54

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.85, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$43.00Oct 16$0.17$0.17$0.8381%0.20$42.17
$40.00$41.00Oct 16$0.26$0.26$0.7466%0.35$40.26
$41.00$42.00Oct 16$0.17$0.17$0.8374%0.20$41.17
$39.00$40.00Oct 16$0.30$0.30$0.7057%0.43$39.30
$38.00$39.00Oct 16$0.40$0.40$0.6047%0.67$38.40
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 16$0.46$0.46$0.5469%0.85$35.54
$35.00$32.00Oct 16$0.19$0.19$2.8179%0.07$34.81

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 10.32% of stock, avg 10.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Oct 16$0.83$3.05$3.88$36.12$43.8810.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.62% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$32.00Oct 16$0.28$0.33$0.61$31.39$44.61
$42.00$32.00Oct 16$0.40$0.33$0.73$31.27$42.73
$44.00$35.00Oct 16$0.28$0.52$0.80$34.20$44.80
$42.00$35.00Oct 16$0.40$0.52$0.92$34.08$42.92
$41.00$32.00Oct 16$0.57$0.33$0.90$31.10$41.90
$41.00$35.00Oct 16$0.57$0.52$1.09$33.91$42.09
$40.00$32.00Oct 16$0.83$0.33$1.16$30.84$41.16
$40.00$35.00Oct 16$0.83$0.52$1.35$33.65$41.35
$44.00$36.00Oct 16$0.28$0.98$1.26$34.74$45.26
$42.00$36.00Oct 16$0.40$0.98$1.38$34.62$43.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.70, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3642/43Oct 16$0.63$0.3750%1.70$35.37$42.63
35/3640/41Oct 16$0.72$0.2835%2.57$35.28$40.72
35/3641/42Oct 16$0.63$0.3743%1.70$35.37$41.63
32/3542/43Oct 16$0.36$2.6460%0.14$34.64$42.36
32/3541/42Oct 16$0.36$2.6453%0.14$34.64$41.36
32/3540/41Oct 16$0.45$2.5545%0.18$34.55$40.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 9.00, cheapest $0.09)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Oct 16$0.10$0.9019%9.00
$40.00$41.00$42.00Oct 16$0.09$0.9114%10.11
$42.00$43.00$44.00Oct 16$0.22$0.786%3.55
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.14, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$43.001:2Oct 16-$0.06$0.94
$41.00$42.001:2Oct 16-$0.23$0.77
$40.00$41.001:2Oct 16-$0.31$0.69
$39.00$40.001:2Oct 16-$0.53$0.47
$43.00$44.001:2Oct 16-$0.33$0.67
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$35.00$32.001:2Oct 16-$0.14$2.86
$36.00$35.001:2Oct 16-$0.06$0.94
$40.00$36.001:2Oct 16$1.09$2.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 1.73%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$0.650.346.4%1.73%8.11%84918
$39.00Oct 16$0.700.433.7%1.86%5.59%1317
$41.00Oct 16$0.350.269.0%0.93%9.97%1--
$38.00Oct 16$0.850.531.1%2.26%3.32%593
$42.00Oct 16$0.150.1911.7%0.40%12.10%12--
$44.00Oct 16$0.150.1317.0%0.40%17.42%581.3K

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 3,466
Total Puts 60
Put/Call Ratio 0.02
Net Difference 3,406

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 7,088
Total Puts 7,781
Average Put/Call Ratio 1.09
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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