Tour v526
DFTX
DEFINIUM THERAPEUTIC
$38.50 -3.07%
$39.85 (+3.51%)🌙
as of 09/01 06:24 PM
9/1 18:24

Option Volume

Detail
Current (09/01) 9,020
Calls: 2,819 (31%)
Puts: 6,201 (69%)
Prior (08/31) 6,139
Calls: 2,081 (34%)
Puts: 4,058 (66%)
Current vs Prior +46.93%
Calls: +35.46% (Calls)
Puts: +52.81% (Puts)
Prior 7-Day Total 31,161
Calls: 25,727 (83%)
Puts: 5,434 (17%)
Prior 7-Day Average 4,451
Calls: 3,675 (83%)
Puts: 776 (17%)
Current vs Prior 7-Day Avg +102.63%
Calls: -23.30%
Puts: +698.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $3.92M
Calls: $1.42M (36%)
Puts: $2.51M (64%)
Prior (08/31) $2.00M
Calls: $592.5K (30%)
Puts: $1.40M (70%)
Current vs Prior +96.51%
Calls: +139.33%
Puts: +78.44%
Prior 7-Day Total $8.97M
Calls: $6.96M (78%)
Puts: $2.01M (22%)
Prior 7-Day Average $1.28M
Calls: $994.4K (78%)
Puts: $286.8K (22%)
Current vs Prior 7-Day Avg +206.22%
Calls: +42.61%
Puts: +773.58%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 2.20
Prior (08/31) 1.95
Current vs Prior +12.80%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +429.67%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 40,630
Calls: 33,355 (82%)
Puts: 7,275 (18%)
Prior (08/31) 35,824
Calls: 30,898 (86%)
Puts: 4,926 (14%)
Current vs Prior +13.42%
Prior 7-Day Total 274,847
Calls: 238,687 (87%)
Puts: 36,160 (13%)
Prior 7-Day Average 39,263
Calls: 34,098 (87%)
Puts: 5,165 (13%)
Current vs Prior 7-Day Avg +3.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 20.29% | 29.61%
Prior 19.31% | 27.69%
Current vs Prior +5.05% | +6.92%
Prior 7-Day Avg 16.94% | 26.38%
Current vs 7-Day Avg +19.74% | +12.27%
Prior 7-Day Eod 19.31% | 27.69%
Current vs 7-Day Eod +5.05% | +6.92%
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 64% put dollar volume ($2.51M). Elevated premium activity with dollar volume up 97% vs prior. Dollar volume significantly above 7-day average (206% higher). Volume explosion - 103% above 7-day average (9,020 vs avg 4,451).

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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. 9 found (avg delta 0.61, highest 0.71)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 166.8010.20$8.5040.0%10.7110
$38.00Sep 182.955.40$4.1858.6%60.5810
$39.00Oct 164.306.90$5.6046.4%50.57--
$39.00Sep 182.505.20$3.8570.1%70.5475
$40.00Oct 163.906.20$5.0545.5%1600.545
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 186.609.60$8.1037.0%20.70312
$44.00Sep 186.007.80$6.9026.1%20.69862
$42.00Sep 184.307.20$5.7550.4%10.63113
$40.00Sep 183.404.70$4.0532.1%370.511.1K

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 6.2K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 181.151.95$1.5551.6%2630.307.8K
$40.00Oct 163.906.20$5.0545.5%1600.545
$42.00Sep 181.452.20$1.8341.0%200.3871
$45.00Oct 163.104.00$3.5525.4%180.422.2K
$43.00Sep 181.552.15$1.8532.4%150.3622
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 163.103.70$3.4017.6%2.6K0.28--
$37.00Oct 164.705.40$5.0513.9%1.8K0.383.1K
$31.00Oct 161.302.95$2.1377.5%1.2K0.22--
$40.00Sep 183.404.70$4.0532.1%370.511.1K
$35.00Sep 181.202.10$1.6554.5%310.28391

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 5.1%, max 12.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Sep 18Oct 16119.6%106.1%12.7%1275
$40.00Sep 18Oct 16108.2%103.4%4.6%165162
$45.00Sep 18Oct 16109.2%106.5%2.6%28110.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 18Oct 16108.2%103.4%4.6%501.1K
$33.00Sep 18Oct 16118.0%117.0%0.8%2.6K41

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 7.00, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.25$1.75$0.2554%7.00$40.25
$34.00$39.00Oct 16$2.90$2.10$2.9071%0.72$36.90
$43.00$45.00Oct 16$0.55$1.45$0.5546%2.64$43.55
$38.00$39.00Sep 18$0.33$0.67$0.3358%2.03$38.33
$43.00$44.00Sep 18$0.30$0.70$0.3036%2.33$43.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$38.00Sep 18$0.25$0.75$0.2546%3.00$38.75
$44.00$42.00Sep 18$1.15$0.85$1.1569%0.74$42.85
$40.00$39.00Sep 18$0.42$0.58$0.4251%1.38$39.58
$34.00$33.00Sep 18$0.22$0.78$0.2226%3.55$33.78
$37.00$35.00Oct 16$0.70$1.30$0.7038%1.86$36.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.74, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Sep 18$0.80$0.80$0.2046%4.00$39.80
$42.00$43.00Oct 16$0.70$0.70$0.3050%2.33$42.70
$45.00$46.00Sep 18$0.30$0.30$0.7070%0.43$45.30
$39.00$40.00Oct 16$0.55$0.55$0.4543%1.22$39.55
$43.00$44.00Sep 18$0.30$0.30$0.7064%0.43$43.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$33.00$31.00Oct 16$1.27$1.27$0.7372%1.74$31.73
$36.00$35.00Sep 18$0.85$0.85$0.1566%5.67$35.15
$35.00$33.00Oct 16$0.95$0.95$1.0567%0.90$34.05
$38.00$36.00Sep 18$0.88$0.88$1.1258%0.79$37.12
$37.00$35.00Oct 16$0.70$0.70$1.3062%0.54$36.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.31, cheapest $1.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Sep 18Oct 16$1.75119.6%106.1%
$40.00Sep 18Oct 16$2.00108.2%103.4%
$45.00Sep 18Oct 16$2.00109.2%106.5%
$43.00Sep 18Oct 16$2.25102.5%105.6%
$42.00Sep 18Oct 16$2.9792.4%112.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$2.90108.2%103.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 18.44% of stock, avg 21.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Sep 18$3.05$4.05$7.10$32.90$47.1018.44%
$39.00Sep 18$3.85$3.63$7.48$31.52$46.4819.43%
$38.00Sep 18$4.18$3.38$7.56$30.44$45.5619.64%
$42.00Sep 18$1.83$5.75$7.58$34.42$49.5819.69%
$40.00Oct 16$5.05$6.95$12.00$28.00$52.0031.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 8.31% of stock, avg 17.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$35.00Sep 18$1.55$1.65$3.20$31.80$47.20
$44.00$34.00Sep 18$1.55$1.67$3.22$30.78$47.22
$43.00$35.00Sep 18$1.85$1.65$3.50$31.50$46.50
$42.00$35.00Sep 18$1.83$1.65$3.48$31.52$45.48
$43.00$34.00Sep 18$1.85$1.67$3.52$30.48$46.52
$42.00$34.00Sep 18$1.83$1.67$3.50$30.50$45.50
$44.00$36.00Sep 18$1.55$2.50$4.05$31.95$48.05
$43.00$36.00Sep 18$1.85$2.50$4.35$31.65$47.35
$42.00$36.00Sep 18$1.83$2.50$4.33$31.67$46.33
$42.00$38.00Sep 18$1.83$3.38$5.21$32.79$47.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.08, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3445/46Sep 18$0.52$0.4844%1.08$33.48$45.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.88, cheapest $0.17)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$44.00$45.00Sep 18$0.30$0.706%2.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Sep 18$0.17$0.839%4.88
$34.00$35.00$36.00Sep 18$0.87$0.138%0.15

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 $-2.70, 6 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$34.00$39.001:2Oct 16-$2.70$2.30
$41.00$42.001:2Sep 18-$0.33$0.67
$45.00$46.001:2Sep 18-$0.95$0.05
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$33.00$31.001:2Oct 16-$0.86$1.14
$36.00$35.001:2Sep 18-$0.80$0.20
$38.00$36.001:2Sep 18-$1.62$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 8.05%, avg 5.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$3.100.4216.9%8.05%24.94%182.2K
$42.00Oct 16$3.200.509.1%8.31%17.40%43
$40.00Oct 16$3.900.543.9%10.13%14.03%1605
$39.00Oct 16$4.300.571.3%11.17%12.47%5--
$43.00Oct 16$2.300.4611.7%5.97%17.66%2--
$43.00Sep 18$1.550.3611.7%4.03%15.71%1522
$45.00Sep 18$1.150.3016.9%2.99%19.87%2637.8K
$41.00Sep 18$1.750.476.5%4.55%11.04%127
$40.00Sep 18$2.100.493.9%5.45%9.35%5157
$42.00Sep 18$1.450.389.1%3.77%12.86%2071

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 2,819
Total Puts 6,201
Put/Call Ratio 2.20
Net Difference -3,382

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 25,727
Total Puts 5,434
Average Put/Call Ratio 0.42
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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