Tour v504
DFTX
DEFINIUM THERAPEUTIC
$44.84 +9.61%
8/12 11:00

Option Volume

Detail
Current (08/12 11:00am) 12,359
Calls: 7,716 (62%)
Puts: 4,643 (38%)
Prior --
Calls: 306 (27%)
Puts: 835 (73%)
Current vs Prior +0.00%
Calls: +2421.57% (Calls)
Puts: +456.05% (Puts)
Prior 7-Day Total 66,606
Calls: 51,533 (77%)
Puts: 15,073 (23%)
Prior 7-Day Average 9,515
Calls: 7,361 (77%)
Puts: 2,153 (23%)
Current vs Prior 7-Day Avg +29.89%
Calls: +4.81%
Puts: +115.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12 11:00am) $3.15M
Calls: $2.68M (85%)
Puts: $467.8K (15%)
Prior --
Calls: $163.0K (43%)
Puts: $213.1K (57%)
Current vs Prior +0.00%
Calls: +1544.00%
Puts: +119.55%
Prior 7-Day Total $20.79M
Calls: $18.35M (88%)
Puts: $2.45M (12%)
Prior 7-Day Average $2.97M
Calls: $2.62M (88%)
Puts: $349.5K (12%)
Current vs Prior 7-Day Avg +5.94%
Calls: +2.22%
Puts: +33.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12 11:00am) 0.60
Prior 1.00
Current vs Prior -39.83%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -24.04%
Sentiment BULLISH

Open Interest

Detail
Current (08/12 11:00am) 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 12.15% | 20.74%12.15% | 20.74%
Prior 25.02% | 33.28%25.02% | 33.28%
Current vs Prior -51.42% | -37.68%-51.42% | -37.68%
Prior 7-Day Avg 24.27% | 32.89%24.27% | 32.89%
Current vs 7-Day Avg -49.93% | -36.93%-49.93% | -36.93%
Prior 7-Day Eod 25.02% | 33.28%29.45% | 33.24%
Current vs 7-Day Eod -51.42% | -37.68%-58.74% | -37.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.47% | 31.09%
Calls: 21.43% | 31.25%
Puts: 41.51% | 30.93%
Prior 12.54% | 16.17%
Calls: 10.53% | 13.16%
Puts: 14.55% | 19.18%
Current vs Prior +150.96% | +92.27%
Prior 7-Day Avg 31.96% | 28.85%
Calls: 32.20% | 30.02%
Puts: 31.72% | 27.68%
Current vs 7-Day Avg -1.53% | +7.76%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.68M) vs puts ($467.8K). Bullish P/C ratio of 0.60. P/C ratio dropping 40% - sentiment shifting bullish. Call-heavy open interest (74,314 calls vs 30,921 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBEARISHBEARISH
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 8.9%, best 8.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 184.304.70$4.508.9%1.9K0.535.7K
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. 26 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 218.509.50$9.0011.1%10.9234
$37.00Aug 215.609.30$7.4549.7%--0.9179
$38.00Aug 216.008.80$7.4037.8%--0.9170
$40.00Aug 215.005.70$5.3513.1%1520.834.3K
$37.00Sep 187.1010.50$8.8038.6%--0.80247
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.906.50$5.7028.1%10.7765
$48.00Aug 213.506.50$5.0060.0%--0.68116
$50.00Sep 186.609.50$8.0536.0%100.64268
$47.00Aug 212.606.00$4.3079.1%--0.62212
$49.00Sep 185.908.50$7.2036.1%--0.61302

Most actively traded options today. High liquidity = easy entry/exit. 40 active (total vol 9.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 211.902.30$2.1019.0%2.2K0.497.1K
$45.00Sep 184.304.70$4.508.9%1.9K0.535.7K
$50.00Sep 181.702.75$2.2347.1%6540.351.0K
$47.00Aug 211.101.95$1.5355.6%3720.37295
$50.00Aug 210.650.80$0.7320.5%2670.224.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.550.80$0.6836.8%2.5K0.198.4K
$45.00Aug 212.103.20$2.6541.5%5080.51949
$44.00Aug 211.252.40$1.8362.8%1010.44499
$40.00Sep 182.102.70$2.4025.0%950.291.1K
$39.00Aug 210.400.70$0.5554.5%760.16229

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 20.5%, max 113.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18158.8%74.4%113.4%5407
$47.00Aug 21Sep 1890.3%75.0%20.3%454394
$50.00Aug 21Sep 1887.9%74.1%18.5%9215.4K
$42.00Aug 21Sep 1885.3%74.6%14.4%459
$43.00Aug 21Sep 1880.7%71.0%13.7%12270
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Aug 21Sep 18158.8%74.4%113.4%--340
$47.00Aug 21Sep 1890.3%75.0%20.3%--941
$50.00Aug 21Sep 1887.9%74.1%18.5%11333
$42.00Aug 21Sep 1885.3%74.6%14.4%782.1K
$43.00Aug 21Sep 1880.7%71.0%13.7%12341

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 23 found (best R:R 4.56, avg 2.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$44.00Aug 21$0.18$0.82$0.1863%4.56$43.18
$41.00$42.00Aug 21$0.35$0.65$0.3576%1.86$41.35
$47.00$48.00Sep 18$0.12$0.88$0.1246%7.33$47.12
$40.00$41.00Sep 18$0.40$0.60$0.4071%1.50$40.40
$45.00$46.00Aug 21$0.27$0.73$0.2749%2.70$45.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$49.00Aug 21$0.25$0.75$0.2577%3.00$49.75
$46.00$45.00Sep 18$0.15$0.85$0.1550%5.67$45.85
$49.00$48.00Aug 21$0.45$0.55$0.4560%1.22$48.55
$44.00$43.00Aug 21$0.23$0.77$0.2344%3.35$43.77
$43.00$42.00Sep 18$0.28$0.72$0.2839%2.57$42.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 3.55, avg 0.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Sep 18$0.78$0.78$0.2250%3.55$46.78
$48.00$49.00Sep 18$0.57$0.57$0.4357%1.33$48.57
$47.00$48.00Aug 21$0.36$0.36$0.6463%0.56$47.36
$45.00$46.00Sep 18$0.50$0.50$0.5047%1.00$45.50
$49.00$50.00Sep 18$0.30$0.30$0.7062%0.43$49.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$40.00Aug 21$0.37$0.37$0.6374%0.59$40.63
$42.00$41.00Aug 21$0.28$0.28$0.7269%0.39$41.72
$39.00$38.00Aug 21$0.12$0.12$0.8884%0.14$38.88
$40.00$39.00Aug 21$0.13$0.13$0.8781%0.15$39.87
$42.00$40.00Sep 18$0.57$0.57$1.4364%0.40$41.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.82, cheapest $1.75)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$47.00Aug 21Sep 18$1.6990.3%75.0%
$42.00Aug 21Sep 18$1.9285.3%74.6%
$43.00Aug 21Sep 18$1.9280.7%71.0%
$48.00Aug 21Sep 18$1.9388.1%79.1%
$46.00Aug 21Sep 18$2.1788.4%82.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Aug 21Sep 18$1.75158.8%74.4%
$47.00Aug 21Sep 18$1.5090.3%75.0%
$42.00Aug 21Sep 18$1.6485.3%74.6%
$43.00Aug 21Sep 18$1.6580.7%71.0%
$48.00Aug 21Sep 18$1.5088.1%79.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 10.21% of stock, avg 15.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Aug 21$2.98$1.60$4.58$38.42$47.5810.21%
$44.00Aug 21$2.80$1.83$4.63$39.37$48.6310.33%
$45.00Aug 21$2.10$2.65$4.75$40.25$49.7510.59%
$42.00Aug 21$3.78$1.33$5.11$36.89$47.1111.40%
$41.00Aug 21$4.13$1.05$5.18$35.82$46.1811.55%
$46.00Aug 21$1.83$3.38$5.21$40.79$51.2111.62%
$47.00Aug 21$1.53$4.30$5.83$41.17$52.8313.00%
$48.00Aug 21$1.17$5.00$6.17$41.83$54.1713.76%
$44.00Sep 18$4.45$3.60$8.05$35.95$52.0517.95%
$43.00Sep 18$4.90$3.25$8.15$34.85$51.1518.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 49 found (cheapest 4.13% of stock, avg 11.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$40.00Aug 21$1.17$0.68$1.85$38.15$49.85
$48.00$41.00Aug 21$1.17$1.05$2.22$38.78$50.22
$48.00$42.00Aug 21$1.17$1.33$2.50$39.50$50.50
$47.00$40.00Aug 21$1.53$0.68$2.21$37.79$49.21
$47.00$41.00Aug 21$1.53$1.05$2.58$38.42$49.58
$48.00$43.00Aug 21$1.17$1.60$2.77$40.23$50.77
$47.00$42.00Aug 21$1.53$1.33$2.86$39.14$49.86
$47.00$43.00Aug 21$1.53$1.60$3.13$39.87$50.13
$46.00$40.00Aug 21$1.83$0.68$2.51$37.49$48.51
$48.00$44.00Aug 21$1.17$1.83$3.00$41.00$51.00

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. 17 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Sep 18$0.10$0.907%9.00
$48.00$49.00$50.00Sep 18$0.27$0.738%2.70
$42.00$43.00$44.00Sep 18$0.35$0.658%1.86
$44.00$45.00$46.00Aug 21$0.43$0.5713%1.33
$43.00$44.00$45.00Sep 18$0.50$0.507%1.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$43.00$44.00Sep 18$0.07$0.938%13.29
$37.00$38.00$39.00Aug 21$0.12$0.884%7.33
$48.00$49.00$50.00Sep 18$0.15$0.858%5.67
$45.00$46.00$47.00Aug 21$0.19$0.8111%4.26
$39.00$40.00$41.00Aug 21$0.24$0.7610%3.17

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 $-0.16, 9 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$47.00$48.001:2Aug 21-$0.81$0.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$37.001:2Sep 18-$0.16$0.84
$41.00$40.001:2Aug 21-$0.31$0.69
$39.00$38.001:2Aug 21-$0.31$0.69
$40.00$39.001:2Aug 21-$0.42$0.58
$37.00$36.001:2Aug 21-$0.37$0.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 9.59%, avg 4.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Sep 18$4.300.530.4%9.59%9.95%1.9K5.7K
$46.00Sep 18$3.100.502.6%6.91%9.50%228
$48.00Sep 18$2.300.437.0%5.13%12.18%1132
$47.00Sep 18$2.650.464.8%5.91%10.73%8299
$49.00Sep 18$1.950.399.3%4.35%13.63%1173
$50.00Sep 18$1.700.3511.5%3.79%15.30%6541.0K
$49.00Aug 21$0.500.399.3%1.12%10.39%4234
$46.00Aug 21$1.500.432.6%3.35%5.93%13162
$45.00Aug 21$1.900.490.4%4.24%4.59%2.2K7.1K
$48.00Aug 21$0.950.317.0%2.12%9.17%6986

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 7,716
Total Puts 4,643
Put/Call Ratio 0.60
Net Difference 3,073

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 51,533
Total Puts 15,073
Average Put/Call Ratio 0.79
Ratio Trend Falling

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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