Tour v504
DFTX
DEFINIUM THERAPEUTIC
$45.50 +11.22%
8/12 09:35

Option Volume

Detail
Current (08/12 9:35am) 1,454
Calls: 274 (19%)
Puts: 1,180 (81%)
Prior --
Calls: 306 (27%)
Puts: 835 (73%)
Current vs Prior +0.00%
Calls: -10.46% (Calls)
Puts: +41.32% (Puts)
Prior 7-Day Total 35,526
Calls: 33,878 (95%)
Puts: 1,648 (5%)
Prior 7-Day Average 8,881
Calls: 4,839 (95%)
Puts: 235 (5%)
Current vs Prior 7-Day Avg -83.63%
Calls: -94.34%
Puts: +401.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12 9:35am) $172.2K
Calls: $100.7K (58%)
Puts: $71.5K (42%)
Prior --
Calls: $163.0K (43%)
Puts: $213.1K (57%)
Current vs Prior +0.00%
Calls: -38.20%
Puts: -66.45%
Prior 7-Day Total $13.86M
Calls: $13.05M (94%)
Puts: $808.4K (6%)
Prior 7-Day Average $3.47M
Calls: $1.86M (94%)
Puts: $115.5K (6%)
Current vs Prior 7-Day Avg -95.03%
Calls: -94.60%
Puts: -38.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 9:35am) 4.31
Prior 1.00
Current vs Prior +330.66%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg +427.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/12 9:35am) 105,235
Calls: 74,314 (71%)
Puts: 30,921 (29%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 284,188
Calls: 203,840 (72%)
Puts: 80,348 (28%)
Prior 7-Day Average 71,047
Calls: 50,960 (72%)
Puts: 20,087 (28%)
Current vs Prior 7-Day Avg +48.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 12.15% | 19.41%12.15% | 19.41%
Prior 24.60% | 33.48%24.60% | 33.48%
Current vs Prior -50.59% | -42.03%-50.59% | -42.03%
Prior 7-Day Avg 24.27% | 32.89%24.27% | 32.89%
Current vs 7-Day Avg -49.93% | -40.99%-49.93% | -40.99%
Prior 7-Day Eod 24.60% | 33.48%29.45% | 33.24%
Current vs 7-Day Eod -50.59% | -42.03%-58.74% | -41.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.55% | 39.18%
Calls: 50.00% | 32.97%
Puts: 63.11% | 45.39%
Prior 24.25% | 24.45%
Calls: 21.05% | 26.67%
Puts: 27.45% | 22.22%
Current vs Prior +133.20% | +60.25%
Prior 7-Day Avg 38.43% | 33.08%
Calls: 39.42% | 35.63%
Puts: 37.44% | 30.52%
Current vs 7-Day Avg +47.14% | +18.45%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 4.31 - heavy put buying. P/C ratio rising 331% - increased hedging/bearish positioning. Call-heavy open interest (74,314 calls vs 30,921 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BULLISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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. 27 found (avg delta 0.65, highest 0.86)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 216.7010.00$8.3539.5%--0.8679
$38.00Aug 215.509.00$7.2548.3%--0.8370
$40.00Aug 214.107.50$5.8058.6%--0.814.3K
$37.00Sep 187.2011.00$9.1041.8%--0.81247
$41.00Aug 213.006.50$4.7573.7%--0.75120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.108.00$6.0564.5%--0.7265
$50.00Sep 186.508.60$7.5527.8%100.63268
$48.00Aug 212.555.70$4.1376.3%--0.62116
$49.00Aug 213.107.00$5.0577.2%--0.5938
$47.00Aug 211.555.50$3.53111.9%--0.57212

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 268, top 66)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.851.60$1.2361.0%600.274.4K
$45.00Aug 211.803.30$2.5558.8%280.537.1K
$45.00Sep 183.805.30$4.5533.0%210.575.7K
$47.00Aug 211.153.20$2.1794.5%70.43295
$46.00Aug 211.653.00$2.3357.9%40.48162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.551.00$0.7857.7%660.198.4K
$40.00Sep 181.102.95$2.0391.1%520.261.1K
$50.00Sep 186.508.60$7.5527.8%100.63268
$39.00Aug 210.050.95$0.50180.0%30.14229
$42.00Aug 210.202.75$1.48172.3%30.302.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 38.1%, max 78.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18146.3%82.2%78.1%4407
$44.00Aug 21Sep 18114.1%67.5%69.2%1436
$43.00Aug 21Sep 18124.6%75.9%64.3%1270
$48.00Aug 21Sep 18103.1%73.8%39.6%--1.1K
$50.00Aug 21Sep 1896.1%69.8%37.8%605.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18146.3%82.2%78.1%--340
$44.00Aug 21Sep 18114.1%67.5%69.2%11.3K
$43.00Aug 21Sep 18124.6%75.9%64.3%--341
$48.00Aug 21Sep 18103.1%73.8%39.6%--270
$50.00Aug 21Sep 1896.1%69.8%37.8%10333

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 5.67, avg 2.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$43.00Aug 21$0.15$0.85$0.1570%5.67$42.15
$46.00$47.00Aug 21$0.16$0.84$0.1648%5.25$46.16
$45.00$46.00Aug 21$0.22$0.78$0.2253%3.55$45.22
$45.00$46.00Sep 18$0.30$0.70$0.3057%2.33$45.30
$46.00$47.00Sep 18$0.35$0.65$0.3554%1.86$46.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Aug 21$0.18$0.82$0.1841%4.56$43.82
$47.00$46.00Aug 21$0.55$0.45$0.5557%0.82$46.45
$48.00$47.00Aug 21$0.60$0.40$0.6062%0.67$47.40
$47.00$46.00Sep 18$0.52$0.48$0.5250%0.92$46.48
$42.00$41.00Aug 21$0.30$0.70$0.3030%2.33$41.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 1.15, avg 0.73)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Sep 18$0.60$0.60$0.4050%1.50$47.60
$47.00$48.00Aug 21$0.37$0.37$0.6357%0.59$47.37
$46.00$47.00Sep 18$0.35$0.35$0.6546%0.54$46.35
$46.00$47.00Aug 21$0.16$0.16$0.8452%0.19$46.16
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$40.00Sep 18$1.07$1.07$0.9367%1.15$40.93
$45.00$44.00Sep 18$0.68$0.68$0.3256%2.12$44.32
$41.00$40.00Aug 21$0.40$0.40$0.6075%0.67$40.60
$40.00$39.00Aug 21$0.28$0.28$0.7281%0.39$39.72
$38.00$37.00Aug 21$0.20$0.20$0.8084%0.25$37.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.37, cheapest $0.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$0.75146.3%82.2%
$43.00Aug 21Sep 18$1.17124.6%75.9%
$44.00Aug 21Sep 18$2.30114.1%67.5%
$48.00Aug 21Sep 18$1.50103.1%73.8%
$47.00Aug 21Sep 18$1.73104.2%77.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$1.40146.3%82.2%
$43.00Aug 21Sep 18$0.55124.6%75.9%
$44.00Aug 21Sep 18$0.37114.1%67.5%
$48.00Aug 21Sep 18$1.37103.1%73.8%
$47.00Aug 21Sep 18$1.27104.2%77.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 10.62% of stock, avg 16.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Aug 21$2.55$2.28$4.83$40.17$49.8310.62%
$46.00Aug 21$2.33$2.98$5.31$40.69$51.3111.67%
$42.00Aug 21$4.18$1.48$5.66$36.34$47.6612.44%
$44.00Aug 21$2.95$2.73$5.68$38.32$49.6812.48%
$47.00Aug 21$2.17$3.53$5.70$41.30$52.7012.53%
$41.00Aug 21$4.75$1.18$5.93$35.07$46.9313.03%
$48.00Aug 21$1.80$4.13$5.93$42.07$53.9313.03%
$43.00Aug 21$4.03$2.55$6.58$36.42$49.5814.46%
$50.00Aug 21$1.23$6.05$7.28$42.72$57.2816.00%
$49.00Aug 21$2.68$5.05$7.73$41.27$56.7316.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 5.30% of stock, avg 10.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$50.00$41.00Aug 21$1.23$1.18$2.41$38.59$52.41
$50.00$42.00Aug 21$1.23$1.48$2.71$39.29$52.71
$48.00$41.00Aug 21$1.80$1.18$2.98$38.02$50.98
$48.00$42.00Aug 21$1.80$1.48$3.28$38.72$51.28
$47.00$41.00Aug 21$2.17$1.18$3.35$37.65$50.35
$50.00$43.00Aug 21$1.23$2.55$3.78$39.22$53.78
$47.00$42.00Aug 21$2.17$1.48$3.65$38.35$50.65
$50.00$45.00Aug 21$1.23$2.28$3.51$41.49$53.51
$48.00$43.00Aug 21$1.80$2.55$4.35$38.65$52.35
$48.00$45.00Aug 21$1.80$2.28$4.08$40.92$52.08

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Aug 21$0.06$0.9410%15.67
$44.00$45.00$46.00Aug 21$0.18$0.8211%4.56
$39.00$40.00$41.00Sep 18$0.25$0.754%3.00
$41.00$42.00$43.00Aug 21$0.42$0.5812%1.38
$44.00$45.00$46.00Sep 18$0.40$0.607%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$48.00$49.00$50.00Aug 21$0.08$0.9211%11.50
$39.00$40.00$41.00Aug 21$0.12$0.8811%7.33
$48.00$49.00$50.00Sep 18$0.15$0.858%5.67
$46.00$47.00$48.00Sep 18$0.18$0.828%4.56
$47.00$48.00$49.00Sep 18$0.25$0.756%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.22, 7 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$49.00$50.001:2Aug 21$0.22$0.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$39.001:2Aug 21-$0.22$0.78
$43.00$42.001:2Aug 21-$0.41$0.59
$41.00$40.001:2Aug 21-$0.38$0.62
$38.00$37.001:2Aug 21-$0.45$0.55
$38.00$37.001:2Sep 18-$0.56$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 3.96%, avg 3.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$1.800.399.9%3.96%13.85%--1.0K
$49.00Sep 18$1.950.457.7%4.29%11.98%--173
$46.00Sep 18$3.000.541.1%6.59%7.69%228
$47.00Sep 18$2.300.513.3%5.05%8.35%--99
$48.00Sep 18$1.700.465.5%3.74%9.23%--132
$50.00Aug 21$0.850.279.9%1.87%11.76%604.4K
$46.00Aug 21$1.650.481.1%3.63%4.73%4162
$49.00Aug 21$0.450.407.7%0.99%8.68%4234
$47.00Aug 21$1.150.433.3%2.53%5.82%7295
$48.00Aug 21$0.600.385.5%1.32%6.81%--986

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 274
Total Puts 1,180
Put/Call Ratio 4.31
Net Difference -906

Prior's Put/Call Breakdown

Total Calls 306
Total Puts 835
Put/Call Ratio 1.00
Net Difference -529

Prior 7-Day Put/Call Summary

Total Calls 33,878
Total Puts 1,648
Average Put/Call Ratio 0.82
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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