Tour v531
DFTX
DEFINIUM THERAPEUTIC
$37.40 -0.53%
$37.34 (-0.16%)🌙
as of 10/02 06:15 PM
◀ 10/2 18:15 ▶

Option Volume

Detail
ℹ
Current (10/02) 582
Calls: 420 (72%)
Puts: 162 (28%)
Prior (10/01) 3,526
Calls: 3,466 (98%)
Puts: 60 (2%)
Current vs Prior -83.49%
Calls: -87.88% (Calls)
Puts: +170.00% (Puts)
Prior 7-Day Total 17,165
Calls: 9,963 (58%)
Puts: 7,202 (42%)
Prior 7-Day Average 2,452
Calls: 1,423 (58%)
Puts: 1,028 (42%)
Current vs Prior 7-Day Avg -76.27%
Calls: -70.49%
Puts: -84.25%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $135.8K
Calls: $110.9K (82%)
Puts: $24.9K (18%)
Prior (10/01) $3.06M
Calls: $3.05M (100%)
Puts: $12.6K (0%)
Current vs Prior -95.57%
Calls: -96.37%
Puts: +97.49%
Prior 7-Day Total $5.68M
Calls: $4.33M (76%)
Puts: $1.35M (24%)
Prior 7-Day Average $811.3K
Calls: $618.4K (76%)
Puts: $192.9K (24%)
Current vs Prior 7-Day Avg -83.27%
Calls: -82.07%
Puts: -87.09%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.39
Prior (10/01) 0.02
Current vs Prior +2128.14%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg -59.02%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 10,919
Calls: 4,865 (45%)
Puts: 6,054 (55%)
Prior (10/01) 12,600
Calls: 11,472 (91%)
Puts: 1,128 (9%)
Current vs Prior -13.34%
Prior 7-Day Total 106,305
Calls: 74,013 (70%)
Puts: 32,292 (30%)
Prior 7-Day Average 15,186
Calls: 10,573 (70%)
Puts: 4,613 (30%)
Current vs Prior 7-Day Avg -28.10%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 10.51% | 18.72%10.51% | 18.72%
Prior 9.79% | 20.48%9.79% | 20.48%
Current vs Prior +7.36% | -8.60%+7.36% | -8.60%
Prior 7-Day Avg 12.20% | 21.67%12.20% | 21.67%
Current vs 7-Day Avg -13.89% | -13.65%-13.89% | -13.65%
Prior 7-Day Eod 9.79% | 20.48%9.79% | 20.48%
Current vs 7-Day Eod +7.36% | -8.60%+7.36% | -8.60%
Sentiment BEARISHBEARISH

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

Strong bullish conviction with 82% of dollar volume in calls ($110.9K) vs puts ($24.9K). Light premium activity with dollar volume down 96% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (420 calls vs 162 puts).

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 0.71, highest 0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 162.253.80$3.0351.2%300.7750
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 161.803.20$2.5056.0%10.65--

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 422, top 152)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 160.050.35$0.20150.0%1520.101.3K
$40.00Oct 160.450.70$0.5743.9%1030.26915
$35.00Oct 162.253.80$3.0351.2%300.7750
$39.00Oct 160.651.05$0.8547.1%150.35318
$41.00Oct 160.300.50$0.4050.0%130.20348
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 160.501.35$0.9391.4%820.34853
$35.00Oct 160.300.70$0.5080.0%70.232.0K
$37.00Oct 160.901.95$1.4373.4%60.453.2K
$32.00Oct 160.000.30$0.15200.0%10.082
$34.00Oct 160.100.70$0.40150.0%10.1814

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 5.67, avg 4.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.00Oct 16$0.15$0.85$0.1544%5.67$38.15
$41.00$44.00Oct 16$0.20$2.80$0.2020%14.00$41.20
$40.00$41.00Oct 16$0.17$0.83$0.1726%4.88$40.17
$39.00$40.00Oct 16$0.28$0.72$0.2835%2.57$39.28
$44.00$45.00Oct 16$0.15$0.85$0.1510%5.67$44.15
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$37.00Oct 16$1.07$0.93$1.0765%0.87$37.93
$34.00$32.00Oct 16$0.25$1.75$0.2518%7.00$33.75
$37.00$36.00Oct 16$0.50$0.50$0.5045%1.00$36.50
$36.00$35.00Oct 16$0.43$0.57$0.4334%1.33$35.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.75, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.15$0.15$0.8590%0.18$44.15
$39.00$40.00Oct 16$0.28$0.28$0.7265%0.39$39.28
$40.00$41.00Oct 16$0.17$0.17$0.8374%0.20$40.17
$41.00$44.00Oct 16$0.20$0.20$2.8080%0.07$41.20
$38.00$39.00Oct 16$0.15$0.15$0.8556%0.18$38.15
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 16$0.43$0.43$0.5766%0.75$35.57
$37.00$36.00Oct 16$0.50$0.50$0.5055%1.00$36.50
$34.00$32.00Oct 16$0.25$0.25$1.7582%0.14$33.75

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. 2 found (cheapest 8.96% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Oct 16$0.85$2.50$3.35$35.65$42.358.96%
$35.00Oct 16$3.03$0.50$3.53$31.47$38.539.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.94% of stock, avg 3.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$32.00Oct 16$0.20$0.15$0.35$31.65$44.35
$41.00$32.00Oct 16$0.40$0.15$0.55$31.45$41.55
$44.00$34.00Oct 16$0.20$0.40$0.60$33.40$44.60
$44.00$35.00Oct 16$0.20$0.50$0.70$34.30$44.70
$41.00$34.00Oct 16$0.40$0.40$0.80$33.20$41.80
$40.00$32.00Oct 16$0.57$0.15$0.72$31.28$40.72
$41.00$35.00Oct 16$0.40$0.50$0.90$34.10$41.90
$40.00$34.00Oct 16$0.57$0.40$0.97$33.03$40.97
$40.00$35.00Oct 16$0.57$0.50$1.07$33.93$41.07
$39.00$32.00Oct 16$0.85$0.15$1.00$31.00$40.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.38, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3644/45Oct 16$0.58$0.4256%1.38$35.42$44.58
35/3640/41Oct 16$0.60$0.4039%1.50$35.40$40.60
32/3444/45Oct 16$0.40$1.6072%0.25$33.60$44.40
32/3440/41Oct 16$0.42$1.5856%0.27$33.58$40.42
32/3441/44Oct 16$0.45$2.5563%0.18$33.55$41.45
35/3641/44Oct 16$0.63$2.3746%0.27$35.37$41.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 13.29, cheapest $0.07)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 16$0.11$0.8916%8.09
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Oct 16$0.07$0.9321%13.29
$34.00$35.00$36.00Oct 16$0.33$0.6717%2.03

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.36, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$44.001:2Oct 16$0.00$3.00
$39.00$40.001:2Oct 16-$0.29$0.71
$40.00$41.001:2Oct 16-$0.23$0.77
$38.00$39.001:2Oct 16-$0.70$0.30
$35.00$38.001:2Oct 16$1.03$1.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$37.001:2Oct 16-$0.36$1.64
$36.00$35.001:2Oct 16-$0.07$0.93
$37.00$36.001:2Oct 16-$0.43$0.57
$35.00$34.001:2Oct 16-$0.30$0.70
$34.00$32.001:2Oct 16$0.10$1.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.74%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.00Oct 16$0.650.354.3%1.74%6.02%15318
$40.00Oct 16$0.450.267.0%1.20%8.16%103915
$41.00Oct 16$0.300.209.6%0.80%10.43%13348
$38.00Oct 16$0.550.431.6%1.47%3.07%798

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 420
Total Puts 162
Put/Call Ratio 0.39
Net Difference 258

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,963
Total Puts 7,202
Average Put/Call Ratio 0.94
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