Tour v504
DFTX
DEFINIUM THERAPEUTIC
$43.60 +6.58%
8/12 09:40

Option Volume

Detail
Current (08/12 9:40am) 4,307
Calls: 705 (16%)
Puts: 3,602 (84%)
Prior --
Calls: 306 (27%)
Puts: 835 (73%)
Current vs Prior +0.00%
Calls: +130.39% (Calls)
Puts: +331.38% (Puts)
Prior 7-Day Total 36,980
Calls: 34,152 (92%)
Puts: 2,828 (8%)
Prior 7-Day Average 7,396
Calls: 4,878 (92%)
Puts: 404 (8%)
Current vs Prior 7-Day Avg -41.77%
Calls: -85.55%
Puts: +791.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12 9:40am) $474.1K
Calls: $159.5K (34%)
Puts: $314.7K (66%)
Prior --
Calls: $163.0K (43%)
Puts: $213.1K (57%)
Current vs Prior +0.00%
Calls: -2.14%
Puts: +47.67%
Prior 7-Day Total $14.04M
Calls: $13.16M (94%)
Puts: $879.9K (6%)
Prior 7-Day Average $2.81M
Calls: $1.88M (94%)
Puts: $125.7K (6%)
Current vs Prior 7-Day Avg -83.11%
Calls: -91.51%
Puts: +150.33%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12 9:40am) 5.11
Prior 1.00
Current vs Prior +410.92%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg +237.45%
Sentiment BEARISH

Open Interest

Detail
Current (08/12 9:40am) 105,235
Calls: 74,314 (71%)
Puts: 30,921 (29%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 389,423
Calls: 278,154 (71%)
Puts: 111,269 (29%)
Prior 7-Day Average 77,884
Calls: 55,630 (71%)
Puts: 22,253 (29%)
Current vs Prior 7-Day Avg +35.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 13.72% | 18.88%13.72% | 18.88%
Prior 25.02% | 33.28%25.02% | 33.28%
Current vs Prior -45.17% | -43.28%-45.17% | -43.28%
Prior 7-Day Avg 24.27% | 32.89%24.27% | 32.89%
Current vs 7-Day Avg -43.50% | -42.60%-43.50% | -42.60%
Prior 7-Day Eod 25.02% | 33.28%29.45% | 33.24%
Current vs 7-Day Eod -45.17% | -43.28%-53.44% | -43.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 149.12% | 47.04%
Calls: 60.00% | 50.00%
Puts: 238.24% | 44.08%
Prior 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Current vs Prior +1089.15% | +190.91%
Prior 7-Day Avg 31.96% | 28.85%
Calls: 32.20% | 30.02%
Puts: 31.72% | 27.68%
Current vs 7-Day Avg +366.58% | +63.05%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($314.7K). Extreme bearish P/C ratio of 5.11 - heavy put buying. P/C ratio rising 411% - increased hedging/bearish positioning. Call-heavy open interest (74,314 calls vs 30,921 puts) suggests bullish positioning.

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 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
09:40BEARISHBEARISHBEARISH
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. 30 found (avg delta 0.69, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 218.1011.00$9.5530.4%--0.9226
$36.00Aug 217.2010.00$8.6032.6%--0.9134
$37.00Aug 216.409.00$7.7033.8%--0.8779
$37.00Sep 187.3010.00$8.6531.2%--0.83247
$35.00Sep 188.9011.50$10.2025.5%--0.83681
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.508.00$6.2556.0%--0.7965
$50.00Sep 187.108.80$7.9521.4%100.76268
$49.00Sep 185.008.30$6.6549.6%--0.70302
$48.00Aug 213.006.30$4.6571.0%--0.65116
$49.00Aug 213.607.20$5.4066.7%--0.6238

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 2.9K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 211.403.20$2.3078.3%1300.467.1K
$50.00Aug 210.600.95$0.7745.5%760.214.4K
$47.00Sep 182.403.00$2.7022.2%550.4899
$45.00Sep 183.103.60$3.3514.9%310.585.7K
$50.00Sep 181.702.00$1.8516.2%110.361.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.801.45$1.1357.5%2.5K0.268.4K
$40.00Sep 181.552.90$2.2360.5%520.281.1K
$35.00Aug 210.200.40$0.3066.7%220.081.7K
$50.00Sep 187.108.80$7.9521.4%100.76268
$39.00Aug 210.601.00$0.8050.0%90.20229

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 62.1%, max 170.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18167.2%61.9%170.1%5407
$47.00Aug 21Sep 18122.1%58.9%107.4%62394
$48.00Aug 21Sep 18123.0%76.2%61.3%--1.1K
$50.00Aug 21Sep 1897.8%61.4%59.4%875.4K
$45.00Aug 21Sep 18103.4%69.4%49.1%16112.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18167.2%61.9%170.1%--340
$47.00Aug 21Sep 18122.1%58.9%107.4%--941
$48.00Aug 21Sep 18123.0%76.2%61.3%--270
$50.00Aug 21Sep 1897.8%61.4%59.4%10333
$45.00Aug 21Sep 18103.4%69.4%49.1%21.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 0.82, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$39.00Sep 18$1.10$0.90$1.1084%0.82$38.10
$43.00$44.00Sep 18$0.25$0.75$0.2566%3.00$43.25
$41.00$42.00Sep 18$0.40$0.60$0.4073%1.50$41.40
$44.00$45.00Aug 21$0.30$0.70$0.3051%2.33$44.30
$45.00$46.00Aug 21$0.27$0.73$0.2746%2.70$45.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 18$0.10$0.90$0.1044%9.00$43.90
$43.00$42.00Aug 21$0.10$0.90$0.1042%9.00$42.90
$47.00$46.00Aug 21$0.58$0.42$0.5861%0.72$46.42
$42.00$41.00Aug 21$0.30$0.70$0.3036%2.33$41.70
$46.00$45.00Sep 18$0.50$0.50$0.5051%1.00$45.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.82, avg 0.42)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$49.00$50.00Sep 18$0.32$0.32$0.6860%0.47$49.32
$47.00$48.00Aug 21$0.27$0.27$0.7361%0.37$47.27
$45.00$46.00Aug 21$0.27$0.27$0.7354%0.37$45.27
$44.00$45.00Aug 21$0.30$0.30$0.7049%0.43$44.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$40.00Sep 18$0.90$0.90$1.1064%0.82$41.10
$38.00$37.00Aug 21$0.35$0.35$0.6581%0.54$37.65
$40.00$39.00Aug 21$0.33$0.33$0.6774%0.49$39.67
$37.00$36.00Aug 21$0.17$0.17$0.8387%0.20$36.83
$42.00$41.00Aug 21$0.30$0.30$0.7064%0.43$41.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.39, cheapest $1.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$0.60122.1%58.9%
$48.00Aug 21Sep 18$1.50123.0%76.2%
$45.00Aug 21Sep 18$1.05103.4%69.4%
$44.00Aug 21Sep 18$2.1599.0%66.7%
$46.00Aug 21Sep 18$2.12106.9%76.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$1.25167.2%61.9%
$47.00Aug 21Sep 18$1.27122.1%58.9%
$48.00Aug 21Sep 18$1.20123.0%76.2%
$45.00Aug 21Sep 18$1.40103.4%69.4%
$44.00Aug 21Sep 18$0.3599.0%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 10.78% of stock, avg 15.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$3.10$1.60$4.70$38.30$47.7010.78%
$45.00Aug 21$2.30$2.50$4.80$40.20$49.8011.01%
$46.00Aug 21$2.03$3.25$5.28$40.72$51.2812.11%
$42.00Aug 21$3.95$1.50$5.45$36.55$47.4512.50%
$44.00Aug 21$2.60$2.88$5.48$38.52$49.4812.57%
$41.00Aug 21$4.55$1.20$5.75$35.25$46.7513.19%
$47.00Aug 21$2.10$3.83$5.93$41.07$52.9313.60%
$40.00Aug 21$5.50$1.13$6.63$33.37$46.6315.21%
$45.00Sep 18$3.35$3.90$7.25$37.75$52.2516.63%
$47.00Sep 18$2.70$5.10$7.80$39.20$54.8017.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 6.95% of stock, avg 10.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$41.00Aug 21$1.83$1.20$3.03$37.97$51.03
$48.00$40.00Aug 21$1.83$1.13$2.96$37.04$50.96
$48.00$42.00Aug 21$1.83$1.50$3.33$38.67$51.33
$47.00$41.00Aug 21$2.10$1.20$3.30$37.70$50.30
$46.00$43.00Aug 21$2.03$1.60$3.63$39.37$49.63
$46.00$41.00Aug 21$2.03$1.20$3.23$37.77$49.23
$48.00$43.00Aug 21$1.83$1.60$3.43$39.57$51.43
$47.00$42.00Aug 21$2.10$1.50$3.60$38.40$50.60
$47.00$40.00Aug 21$2.10$1.13$3.23$36.77$50.23
$46.00$42.00Aug 21$2.03$1.50$3.53$38.47$49.53

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. 23 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Aug 21$0.05$0.955%19.00
$36.00$37.00$38.00Aug 21$0.15$0.859%5.67
$43.00$44.00$45.00Aug 21$0.20$0.8012%4.00
$40.00$41.00$42.00Sep 18$0.20$0.807%4.00
$39.00$40.00$41.00Sep 18$0.25$0.754%3.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$47.00$48.00$49.00Sep 18$0.05$0.959%19.00
$46.00$47.00$48.00Sep 18$0.05$0.958%19.00
$48.00$49.00$50.00Aug 21$0.10$0.9014%9.00
$42.00$43.00$44.00Sep 18$0.10$0.908%9.00
$35.00$36.00$37.00Aug 21$0.14$0.865%6.14

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 $-0.32, 9 credits)

CALLS (0)
No calls found
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$43.001:2Aug 21-$0.32$0.68
$38.00$37.001:2Aug 21-$0.15$0.85
$37.00$36.001:2Aug 21-$0.16$0.84
$36.00$35.001:2Aug 21-$0.27$0.73
$40.00$39.001:2Aug 21-$0.47$0.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 6.42%, avg 3.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Sep 18$2.800.555.5%6.42%11.93%228
$47.00Sep 18$2.400.487.8%5.50%13.30%5599
$49.00Sep 18$1.850.4012.4%4.24%16.63%1173
$50.00Sep 18$1.700.3614.7%3.90%18.58%111.0K
$45.00Sep 18$3.100.583.2%7.11%10.32%315.7K
$48.00Sep 18$1.750.4710.1%4.01%14.11%--132
$49.00Aug 21$0.500.3812.4%1.15%13.53%4234
$47.00Aug 21$1.000.397.8%2.29%10.09%7295
$44.00Aug 21$2.100.510.9%4.82%5.73%2410
$48.00Aug 21$0.650.3510.1%1.49%11.58%--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 705
Total Puts 3,602
Put/Call Ratio 5.11
Net Difference -2,897

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 34,152
Total Puts 2,828
Average Put/Call Ratio 1.51
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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