Tour v504
DOC
HEALTHPEAK PPTYS INC REIT
$20.51 -1.87%
$20.67 (+0.78%)🌙
as of 08/11 06:32 PM
8/11 18:32

Option Volume

Detail
Current (08/11) 478
Calls: 424 (89%)
Puts: 54 (11%)
Prior (08/10) 402
Calls: 369 (92%)
Puts: 33 (8%)
Current vs Prior +18.91%
Calls: +14.91% (Calls)
Puts: +63.64% (Puts)
Prior 7-Day Total 4,436
Calls: 3,904 (88%)
Puts: 532 (12%)
Prior 7-Day Average 633
Calls: 557 (88%)
Puts: 76 (12%)
Current vs Prior 7-Day Avg -24.57%
Calls: -23.98%
Puts: -28.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $64.2K
Calls: $60.5K (94%)
Puts: $3.7K (6%)
Prior (08/10) $183.3K
Calls: $182.3K (99%)
Puts: $1.0K (1%)
Current vs Prior -64.98%
Calls: -66.81%
Puts: +267.96%
Prior 7-Day Total $1.29M
Calls: $1.23M (95%)
Puts: $64.0K (5%)
Prior 7-Day Average $184.5K
Calls: $175.3K (95%)
Puts: $9.1K (5%)
Current vs Prior 7-Day Avg -65.21%
Calls: -65.50%
Puts: -59.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.13
Prior (08/10) 0.09
Current vs Prior +42.41%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg -44.72%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 26,057
Calls: 25,748 (99%)
Puts: 309 (1%)
Prior (08/10) 25,022
Calls: 23,397 (94%)
Puts: 1,625 (6%)
Current vs Prior +4.14%
Prior 7-Day Total 197,399
Calls: 177,243 (90%)
Puts: 20,156 (10%)
Prior 7-Day Average 28,199
Calls: 25,320 (90%)
Puts: 2,879 (10%)
Current vs Prior 7-Day Avg -7.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 3.17% | 6.73%3.17% | 6.73%
Prior 4.07% | 6.08%4.07% | 6.08%
Current vs Prior -22.08% | +10.73%-22.08% | +10.73%
Prior 7-Day Avg 5.80% | 7.46%5.80% | 7.46%
Current vs 7-Day Avg -45.38% | -9.78%-45.38% | -9.78%
Prior 7-Day Eod 4.07% | 6.08%4.07% | 6.08%
Current vs 7-Day Eod -22.08% | +10.73%-22.08% | +10.73%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.67% | 48.80%
Calls: 80.00% | 39.47%
Puts: 41.35% | 58.14%
Prior 60.67% | 48.80%
Calls: 80.00% | 39.47%
Puts: 41.35% | 58.14%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 55.91% | 50.67%
Calls: 73.21% | 47.47%
Puts: 38.62% | 53.88%
Current vs 7-Day Avg +8.51% | -3.70%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 94% of dollar volume in calls ($60.5K) vs puts ($3.7K). Light premium activity with dollar volume down 65% vs prior. Extreme bullish P/C ratio of 0.13 - heavy call buying (424 calls vs 54 puts). P/C ratio rising 42% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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. 6 found (avg delta 0.85, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 215.105.90$5.5014.5%11.00--
$15.00Sep 184.607.60$6.1049.2%10.98--
$20.00Aug 210.300.90$0.60100.0%300.78279
$20.00Sep 180.701.30$1.0060.0%200.6642
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Aug 210.802.15$1.4891.2%10.93117
$22.50Sep 181.802.45$2.1330.5%20.753

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 97, top 30)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 210.300.90$0.60100.0%300.78279
$20.00Sep 180.701.30$1.0060.0%200.6642
$22.50Aug 210.000.05$0.03166.7%70.0515.6K
$15.00Aug 215.105.90$5.5014.5%11.00--
$15.00Sep 184.607.60$6.1049.2%10.98--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Sep 180.300.45$0.3839.5%240.3547
$20.00Aug 210.000.10$0.05200.0%100.22--
$22.50Sep 181.802.45$2.1330.5%20.753
$22.50Aug 210.802.15$1.4891.2%10.93117

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 3.03, avg 2.39)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$20.00$22.50Sep 18$0.62$1.88$0.6266%3.03$20.62
$20.00$22.50Aug 21$0.57$1.93$0.5778%3.39$20.57
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$20.00Aug 21$1.43$1.07$1.4393%0.75$21.07

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

No setups found for this strategy

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 3.17% of stock, avg 7.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$0.60$0.05$0.65$19.35$20.653.17%
$20.00Sep 18$1.00$0.38$1.38$18.62$21.386.73%
$22.50Aug 21$0.03$1.48$1.51$20.99$24.017.36%
$22.50Sep 18$0.38$2.13$2.51$19.99$25.0112.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 0.39% of stock, avg 2.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$22.50$20.00Aug 21$0.03$0.05$0.08$19.92$22.58
$22.50$20.00Sep 18$0.38$0.38$0.76$19.24$23.26

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $4.30, -- credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$15.00$20.001:2Aug 21$4.30$0.70
$15.00$20.001:2Sep 18$4.10$0.90
$20.00$22.501:2Sep 18$0.24$2.26
$20.00$22.501:2Aug 21$0.54$1.96
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$22.50$20.001:2Aug 21$1.38$1.12
$22.50$20.001:2Sep 18$1.37$1.13

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

No covered call setups found

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 424
Total Puts 54
Put/Call Ratio 0.13
Net Difference 370

Prior's Put/Call Breakdown

Total Calls 369
Total Puts 33
Put/Call Ratio 0.09
Net Difference 336

Prior 7-Day Put/Call Summary

Total Calls 3,904
Total Puts 532
Average Put/Call Ratio 0.23
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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