Tour v504
DFTX
DEFINIUM THERAPEUTIC
$42.86 +4.75%
8/12 09:50

Option Volume

Detail
Current (08/12 9:50am) 5,941
Calls: 1,728 (29%)
Puts: 4,213 (71%)
Prior --
Calls: 306 (27%)
Puts: 835 (73%)
Current vs Prior +0.00%
Calls: +464.71% (Calls)
Puts: +404.55% (Puts)
Prior 7-Day Total 46,391
Calls: 36,324 (78%)
Puts: 10,067 (22%)
Prior 7-Day Average 6,627
Calls: 5,189 (78%)
Puts: 1,438 (22%)
Current vs Prior 7-Day Avg -10.36%
Calls: -66.70%
Puts: +192.95%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12 9:50am) $927.6K
Calls: $353.0K (38%)
Puts: $574.5K (62%)
Prior --
Calls: $163.0K (43%)
Puts: $213.1K (57%)
Current vs Prior +0.00%
Calls: +116.62%
Puts: +169.64%
Prior 7-Day Total $15.19M
Calls: $13.66M (90%)
Puts: $1.53M (10%)
Prior 7-Day Average $2.17M
Calls: $1.95M (90%)
Puts: $218.9K (10%)
Current vs Prior 7-Day Avg -57.26%
Calls: -81.91%
Puts: +162.52%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12 9:50am) 2.44
Prior 1.00
Current vs Prior +143.81%
Prior 7-Day Average 2.15
Current vs Prior 7-Day Avg +13.40%
Sentiment BEARISH

Open Interest

Detail
Current (08/12 9:50am) 105,235
Calls: 74,314 (71%)
Puts: 30,921 (29%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 599,893
Calls: 426,782 (71%)
Puts: 173,111 (29%)
Prior 7-Day Average 85,699
Calls: 60,968 (71%)
Puts: 24,730 (29%)
Current vs Prior 7-Day Avg +22.80%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 12.48% | 19.67%12.48% | 19.67%
Prior 25.02% | 33.28%25.02% | 33.28%
Current vs Prior -50.10% | -40.90%-50.10% | -40.90%
Prior 7-Day Avg 24.27% | 32.89%24.27% | 32.89%
Current vs 7-Day Avg -48.58% | -40.19%-48.58% | -40.19%
Prior 7-Day Eod 25.02% | 33.28%29.45% | 33.24%
Current vs 7-Day Eod -50.10% | -40.90%-57.62% | -40.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 52.26% | 56.48%
Calls: 47.06% | 50.00%
Puts: 57.45% | 62.97%
Prior 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Current vs Prior +316.75% | +249.29%
Prior 7-Day Avg 31.96% | 28.85%
Calls: 32.20% | 30.02%
Puts: 31.72% | 27.68%
Current vs 7-Day Avg +63.52% | +95.77%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($574.5K). Extreme bearish P/C ratio of 2.44 - heavy put buying. P/C ratio rising 144% - 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
09:50BEARISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
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. 31 found (avg delta 0.70, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 217.5010.30$8.9031.5%--0.9426
$36.00Aug 216.309.50$7.9040.5%--0.9234
$37.00Aug 215.908.50$7.2036.1%--0.8979
$35.00Sep 188.2011.00$9.6029.2%--0.86681
$38.00Aug 215.107.50$6.3038.1%--0.8570
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 215.108.20$6.6546.6%--0.9465
$50.00Sep 187.7010.00$8.8526.0%100.74268
$48.00Aug 213.606.70$5.1560.2%--0.70116
$49.00Sep 185.608.50$7.0541.1%--0.69302
$47.00Aug 212.555.90$4.2279.4%--0.66212

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 4.3K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.602.15$1.8829.3%6040.341.0K
$45.00Aug 211.402.50$1.9556.4%1520.487.1K
$50.00Aug 210.500.80$0.6546.2%1450.214.4K
$45.00Sep 182.653.70$3.1833.0%1420.535.7K
$47.00Sep 182.053.00$2.5337.5%820.4499
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.151.65$1.4035.7%2.5K0.288.4K
$45.00Aug 212.504.40$3.4555.1%5020.59949
$40.00Sep 182.153.10$2.6336.1%530.311.1K
$42.00Aug 211.103.00$2.0592.7%450.382.0K
$35.00Aug 210.250.45$0.3557.1%290.091.7K

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 47.3%, max 126.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18159.1%70.3%126.2%5407
$47.00Aug 21Sep 18112.0%63.2%77.2%89394
$44.00Aug 21Sep 18112.9%66.0%71.0%4436
$48.00Aug 21Sep 18114.1%72.9%56.5%--1.1K
$42.00Aug 21Sep 18107.7%76.3%41.1%159
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18159.1%70.3%126.2%--340
$47.00Aug 21Sep 18112.0%63.2%77.2%--941
$44.00Aug 21Sep 18112.9%66.0%71.0%11.3K
$48.00Aug 21Sep 18114.1%72.9%56.5%--270
$42.00Aug 21Sep 18107.7%76.3%41.1%452.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 0.82, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$39.00Sep 18$1.10$0.90$1.1082%0.82$38.10
$41.00$42.00Sep 18$0.35$0.65$0.3570%1.86$41.35
$42.00$43.00Sep 18$0.40$0.60$0.4066%1.50$42.40
$44.00$45.00Aug 21$0.30$0.70$0.3055%2.33$44.30
$40.00$41.00Sep 18$0.55$0.45$0.5572%0.82$40.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Sep 18$0.10$0.90$0.1042%9.00$42.90
$45.00$44.00Aug 21$0.27$0.73$0.2759%2.70$44.73
$50.00$49.00Aug 21$0.65$0.35$0.6594%0.54$49.35
$42.00$40.00Sep 18$0.50$1.50$0.5038%3.00$41.50
$40.00$39.00Sep 18$0.13$0.87$0.1331%6.69$39.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 4.00, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$49.00Sep 18$0.45$0.45$0.5557%0.82$48.45
$49.00$50.00Sep 18$0.40$0.40$0.6062%0.67$49.40
$43.00$44.00Aug 21$0.50$0.50$0.5038%1.00$43.50
$47.00$48.00Aug 21$0.25$0.25$0.7560%0.33$47.25
$43.00$44.00Sep 18$0.45$0.45$0.5538%0.82$43.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$41.00Aug 21$0.80$0.80$0.2062%4.00$41.20
$40.00$39.00Aug 21$0.42$0.42$0.5872%0.72$39.58
$39.00$38.00Aug 21$0.25$0.25$0.7578%0.33$38.75
$38.00$37.00Aug 21$0.18$0.18$0.8283%0.22$37.82
$37.00$36.00Aug 21$0.12$0.12$0.8886%0.14$36.88

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.25, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$0.55112.0%63.2%
$44.00Aug 21Sep 18$2.10112.9%66.0%
$48.00Aug 21Sep 18$1.00114.1%72.9%
$42.00Aug 21Sep 18$1.50107.7%76.3%
$46.00Aug 21Sep 18$1.62101.2%76.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$1.05159.1%70.3%
$47.00Aug 21Sep 18$1.38112.0%63.2%
$44.00Aug 21Sep 18$0.40112.9%66.0%
$42.00Aug 21Sep 18$1.08107.7%76.3%
$46.00Aug 21Sep 18$1.27101.2%76.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 10.27% of stock, avg 16.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$2.75$1.65$4.40$38.60$47.4010.27%
$45.00Aug 21$1.95$3.45$5.40$39.60$50.4012.60%
$44.00Aug 21$2.25$3.18$5.43$38.57$49.4312.67%
$41.00Aug 21$4.25$1.25$5.50$35.50$46.5012.83%
$46.00Aug 21$2.03$3.48$5.51$40.49$51.5112.86%
$42.00Aug 21$3.70$2.05$5.75$36.25$47.7513.42%
$47.00Aug 21$1.98$4.22$6.20$40.80$53.2014.47%
$40.00Aug 21$4.95$1.40$6.35$33.65$46.3514.82%
$45.00Sep 18$3.18$4.18$7.36$37.64$52.3617.17%
$44.00Sep 18$4.35$3.58$7.93$36.07$51.9318.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 6.95% of stock, avg 10.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$41.00Aug 21$1.73$1.25$2.98$38.02$50.98
$48.00$40.00Aug 21$1.73$1.40$3.13$36.87$51.13
$47.00$41.00Aug 21$1.98$1.25$3.23$37.77$50.23
$48.00$43.00Aug 21$1.73$1.65$3.38$39.62$51.38
$46.00$43.00Aug 21$2.03$1.65$3.68$39.32$49.68
$47.00$43.00Aug 21$1.98$1.65$3.63$39.37$50.63
$45.00$43.00Aug 21$1.95$1.65$3.60$39.40$48.60
$46.00$41.00Aug 21$2.03$1.25$3.28$37.72$49.28
$48.00$42.00Aug 21$1.73$2.05$3.78$38.22$51.78
$47.00$40.00Aug 21$1.98$1.40$3.38$36.62$50.38

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. 20 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Aug 21$0.15$0.8510%5.67
$43.00$44.00$45.00Aug 21$0.20$0.8014%4.00
$35.00$37.00$39.00Sep 18$0.25$1.7511%7.00
$40.00$41.00$42.00Sep 18$0.20$0.807%4.00
$35.00$36.00$37.00Aug 21$0.30$0.705%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Aug 21$0.06$0.946%15.67
$37.00$38.00$39.00Aug 21$0.07$0.938%13.29
$38.00$39.00$40.00Aug 21$0.17$0.8310%4.88
$46.00$47.00$48.00Aug 21$0.19$0.818%4.26
$43.00$44.00$45.00Sep 18$0.25$0.7511%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. 9 found (best net $-0.12, 9 credits)

CALLS (0)
No calls found
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$43.001:2Aug 21-$0.12$0.88
$42.00$41.001:2Aug 21-$0.45$0.55
$36.00$35.001:2Sep 18-$0.31$0.69
$36.00$35.001:2Aug 21-$0.27$0.73
$37.00$36.001:2Aug 21-$0.31$0.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 3.73%, avg 3.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$1.600.3416.7%3.73%20.39%6041.0K
$46.00Sep 18$2.400.517.3%5.60%12.93%228
$48.00Sep 18$1.750.4312.0%4.08%16.08%--132
$49.00Sep 18$1.550.3914.3%3.62%17.94%1173
$47.00Sep 18$2.050.449.7%4.78%14.44%8299
$44.00Sep 18$3.200.582.7%7.47%10.13%126
$45.00Sep 18$2.650.535.0%6.18%11.18%1425.7K
$49.00Aug 21$0.350.4014.3%0.82%15.14%4234
$46.00Aug 21$1.050.447.3%2.45%9.78%8162
$45.00Aug 21$1.400.485.0%3.27%8.26%1527.1K

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 1,728
Total Puts 4,213
Put/Call Ratio 2.44
Net Difference -2,485

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 36,324
Total Puts 10,067
Average Put/Call Ratio 2.15
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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