Tour v504
DFTX
DEFINIUM THERAPEUTIC
$43.51 +6.36%
8/12 10:05

Option Volume

Detail
Current (08/12 10:05am) 7,083
Calls: 2,795 (39%)
Puts: 4,288 (61%)
Prior --
Calls: 306 (27%)
Puts: 835 (73%)
Current vs Prior +0.00%
Calls: +813.40% (Calls)
Puts: +413.53% (Puts)
Prior 7-Day Total 54,062
Calls: 39,751 (74%)
Puts: 14,311 (26%)
Prior 7-Day Average 7,723
Calls: 5,678 (74%)
Puts: 2,044 (26%)
Current vs Prior 7-Day Avg -8.29%
Calls: -50.78%
Puts: +109.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12 10:05am) $1.24M
Calls: $699.1K (57%)
Puts: $536.3K (43%)
Prior --
Calls: $163.0K (43%)
Puts: $213.1K (57%)
Current vs Prior +0.00%
Calls: +328.96%
Puts: +151.70%
Prior 7-Day Total $16.71M
Calls: $14.31M (86%)
Puts: $2.40M (14%)
Prior 7-Day Average $2.39M
Calls: $2.04M (86%)
Puts: $342.5K (14%)
Current vs Prior 7-Day Avg -48.26%
Calls: -65.81%
Puts: +56.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 10:05am) 1.53
Prior 1.00
Current vs Prior +53.42%
Prior 7-Day Average 1.41
Current vs Prior 7-Day Avg +8.85%
Sentiment BEARISH

Open Interest

Detail
Current (08/12 10:05am) 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 12.92% | 18.23%12.92% | 18.23%
Prior 25.02% | 33.28%25.02% | 33.28%
Current vs Prior -48.37% | -45.24%-48.37% | -45.24%
Prior 7-Day Avg 24.27% | 32.89%24.27% | 32.89%
Current vs 7-Day Avg -46.79% | -44.58%-46.79% | -44.58%
Prior 7-Day Eod 25.02% | 33.28%29.45% | 33.24%
Current vs 7-Day Eod -48.37% | -45.24%-56.15% | -45.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.61% | 32.71%
Calls: 49.63% | 25.29%
Puts: 27.59% | 40.13%
Prior 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Current vs Prior +207.89% | +102.29%
Prior 7-Day Avg 31.96% | 28.85%
Calls: 32.20% | 30.02%
Puts: 31.72% | 27.68%
Current vs 7-Day Avg +20.81% | +13.38%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.53 - heavy put buying. P/C ratio rising 53% - 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
10:05BULLISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
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 1 of results (avg 7.8%, best 7.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.852.00$1.937.8%6380.341.0K
PUTS (0)
No puts meet the criteria

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 0.68, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 217.9010.10$9.0024.4%--0.9126
$36.00Aug 216.309.50$7.9040.5%--0.8934
$38.00Aug 215.407.50$6.4532.6%--0.8870
$35.00Sep 188.7011.00$9.8523.4%--0.87681
$37.00Aug 216.208.50$7.3531.3%--0.8679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 216.608.30$7.4522.8%--0.8065
$48.00Aug 213.606.70$5.1560.2%--0.72116
$50.00Sep 187.909.50$8.7018.4%100.71268
$47.00Aug 212.555.90$4.2279.4%--0.66212
$49.00Sep 185.608.50$7.0541.1%--0.66302

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 5.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 181.852.00$1.937.8%6380.341.0K
$45.00Aug 211.502.15$1.8335.5%5970.427.1K
$45.00Sep 183.203.90$3.5519.7%5860.545.7K
$50.00Aug 210.500.85$0.6851.5%2000.194.4K
$47.00Sep 182.303.20$2.7532.7%820.4599
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.851.55$1.2058.3%2.5K0.278.4K
$45.00Aug 213.004.00$3.5028.6%5020.57949
$39.00Aug 210.801.30$1.0547.6%620.23229
$40.00Sep 182.153.10$2.6336.1%540.311.1K
$42.00Aug 211.652.40$2.0336.9%450.392.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 44.3%, max 141.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18170.5%70.7%141.2%5407
$47.00Aug 21Sep 18101.0%66.1%52.9%90394
$48.00Aug 21Sep 1895.9%66.0%45.4%21.1K
$50.00Aug 21Sep 1897.2%68.0%43.0%8385.4K
$45.00Aug 21Sep 1892.8%66.1%40.4%1.2K12.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18170.5%70.7%141.2%--340
$47.00Aug 21Sep 18101.0%66.1%52.9%--941
$48.00Aug 21Sep 1895.9%66.0%45.4%--270
$50.00Aug 21Sep 1897.2%68.0%43.0%10333
$45.00Aug 21Sep 1892.8%66.1%40.4%5021.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 21 found (best R:R 19.00, avg 2.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$41.00Sep 18$0.20$0.80$0.2072%4.00$40.20
$36.00$37.00Aug 21$0.55$0.45$0.5589%0.82$36.55
$40.00$41.00Aug 21$0.40$0.60$0.4073%1.50$40.40
$46.00$47.00Aug 21$0.15$0.85$0.1537%5.67$46.15
$41.00$42.00Sep 18$0.55$0.45$0.5569%0.82$41.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$40.00Sep 18$0.10$1.90$0.1037%19.00$41.90
$40.00$39.00Sep 18$0.13$0.87$0.1331%6.69$39.87
$40.00$39.00Aug 21$0.15$0.85$0.1527%5.67$39.85
$44.00$43.00Sep 18$0.35$0.65$0.3545%1.86$43.65
$48.00$47.00Sep 18$0.60$0.40$0.6063%0.67$47.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.57, avg 1.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Sep 18$0.75$0.75$0.2542%3.00$44.75
$47.00$48.00Aug 21$0.38$0.38$0.6267%0.61$47.38
$49.00$50.00Sep 18$0.42$0.42$0.5861%0.72$49.42
$44.00$45.00Aug 21$0.37$0.37$0.6352%0.59$44.37
$47.00$48.00Sep 18$0.35$0.35$0.6555%0.54$47.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Aug 21$0.72$0.72$0.2877%2.57$38.28
$42.00$41.00Aug 21$0.78$0.78$0.2261%3.55$41.22
$43.00$42.00Sep 18$0.50$0.50$0.5059%1.00$42.50
$40.00$39.00Aug 21$0.15$0.15$0.8573%0.18$39.85
$40.00$39.00Sep 18$0.13$0.13$0.8769%0.15$39.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $1.37, cheapest $1.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$1.35101.0%66.1%
$42.00Aug 21Sep 18$1.5097.3%70.1%
$45.00Aug 21Sep 18$1.7292.8%66.1%
$44.00Aug 21Sep 18$2.1092.0%67.8%
$46.00Aug 21Sep 18$2.1895.3%76.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$1.05170.5%70.7%
$47.00Aug 21Sep 18$1.38101.0%66.1%
$42.00Aug 21Sep 18$0.7097.3%70.1%
$45.00Aug 21Sep 18$0.6892.8%66.1%
$44.00Aug 21Sep 18$0.6892.0%67.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 10.27% of stock, avg 15.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$2.72$1.75$4.47$38.53$47.4710.27%
$46.00Aug 21$1.55$3.48$5.03$40.97$51.0311.56%
$44.00Aug 21$2.20$2.90$5.10$38.90$49.1011.72%
$45.00Aug 21$1.83$3.50$5.33$39.67$50.3312.25%
$41.00Aug 21$4.30$1.25$5.55$35.45$46.5512.76%
$47.00Aug 21$1.40$4.22$5.62$41.38$52.6212.92%
$42.00Aug 21$3.70$2.03$5.73$36.27$47.7313.17%
$40.00Aug 21$4.70$1.20$5.90$34.10$45.9013.56%
$43.00Sep 18$4.35$3.23$7.58$35.42$50.5817.42%
$45.00Sep 18$3.55$4.18$7.73$37.27$52.7317.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 6.09% of stock, avg 10.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.00$41.00Aug 21$1.40$1.25$2.65$38.35$49.65
$47.00$39.00Aug 21$1.40$1.05$2.45$36.55$49.45
$47.00$40.00Aug 21$1.40$1.20$2.60$37.40$49.60
$46.00$41.00Aug 21$1.55$1.25$2.80$38.20$48.80
$46.00$39.00Aug 21$1.55$1.05$2.60$36.40$48.60
$46.00$40.00Aug 21$1.55$1.20$2.75$37.25$48.75
$45.00$41.00Aug 21$1.83$1.25$3.08$37.92$48.08
$45.00$39.00Aug 21$1.83$1.05$2.88$36.12$47.88
$45.00$40.00Aug 21$1.83$1.20$3.03$36.97$48.03
$47.00$43.00Aug 21$1.40$1.75$3.15$39.85$50.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.13, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4047/48Aug 21$0.53$0.4740%1.13$39.47$47.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 10.11, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Aug 21$0.09$0.9111%10.11
$45.00$46.00$47.00Aug 21$0.13$0.879%6.69
$43.00$44.00$45.00Aug 21$0.15$0.8512%5.67
$47.00$48.00$49.00Sep 18$0.30$0.706%2.33
$42.00$43.00$44.00Aug 21$0.46$0.5412%1.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$47.00$48.00Aug 21$0.19$0.8110%4.26
$43.00$44.00$45.00Sep 18$0.25$0.759%3.00
$47.00$48.00$49.00Sep 18$0.25$0.757%3.00
$45.00$46.00$47.00Sep 18$0.28$0.729%2.57
$38.00$39.00$40.00Sep 18$0.48$0.524%1.08

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.60, 8 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$47.00$48.001:2Aug 21-$0.64$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$44.00$43.001:2Aug 21-$0.60$0.40
$42.00$41.001:2Aug 21-$0.47$0.53
$36.00$35.001:2Aug 21-$0.27$0.73
$38.00$37.001:2Sep 18-$0.49$0.51
$38.00$37.001:2Aug 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. 14 found (best yield 4.25%, avg 3.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Sep 18$1.850.3414.9%4.25%19.17%6381.0K
$45.00Sep 18$3.200.543.4%7.35%10.78%5865.7K
$48.00Sep 18$2.050.4110.3%4.71%15.03%--132
$47.00Sep 18$2.300.458.0%5.29%13.31%8299
$49.00Sep 18$1.700.3912.6%3.91%16.52%1173
$46.00Sep 18$2.550.515.7%5.86%11.58%228
$44.00Sep 18$3.100.581.1%7.12%8.25%126
$49.00Aug 21$0.350.3712.6%0.80%13.42%4234
$45.00Aug 21$1.500.423.4%3.45%6.87%5977.1K
$46.00Aug 21$1.150.375.7%2.64%8.37%8162

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 2,795
Total Puts 4,288
Put/Call Ratio 1.53
Net Difference -1,493

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 39,751
Total Puts 14,311
Average Put/Call Ratio 1.41
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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