Tour v509
DOCN
DIGITALOCEAN HLDGS I
$132.29 -0.81%
$131.30 (-0.75%)🌙
as of 08/13 06:26 PM
8/13 18:26

Option Volume

Detail
Current (08/13) 3,648
Calls: 1,019 (28%)
Puts: 2,629 (72%)
Prior (08/12) 3,620
Calls: 2,082 (58%)
Puts: 1,538 (42%)
Current vs Prior +0.77%
Calls: -51.06% (Calls)
Puts: +70.94% (Puts)
Prior 7-Day Total 59,288
Calls: 38,974 (66%)
Puts: 20,314 (34%)
Prior 7-Day Average 8,469
Calls: 5,567 (66%)
Puts: 2,902 (34%)
Current vs Prior 7-Day Avg -56.93%
Calls: -81.70%
Puts: -9.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/13) $2.09M
Calls: $740.6K (35%)
Puts: $1.35M (65%)
Prior (08/12) $2.55M
Calls: $1.60M (63%)
Puts: $955.4K (37%)
Current vs Prior -18.25%
Calls: -53.69%
Puts: +41.06%
Prior 7-Day Total $36.69M
Calls: $23.82M (65%)
Puts: $12.87M (35%)
Prior 7-Day Average $5.24M
Calls: $3.40M (65%)
Puts: $1.84M (35%)
Current vs Prior 7-Day Avg -60.16%
Calls: -78.24%
Puts: -26.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/13) 2.58
Prior (08/12) 0.74
Current vs Prior +249.25%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +259.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/13) 42,032
Calls: 30,499 (73%)
Puts: 11,533 (27%)
Prior (08/12) 59,407
Calls: 37,100 (62%)
Puts: 22,307 (38%)
Current vs Prior -29.25%
Prior 7-Day Total 441,337
Calls: 279,466 (63%)
Puts: 161,871 (37%)
Prior 7-Day Average 63,048
Calls: 39,923 (63%)
Puts: 23,124 (37%)
Current vs Prior 7-Day Avg -33.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.48% | 9.86%9.86% | 21.96%
Prior 6.26% | 10.46%10.46% | 22.34%
Current vs Prior -28.40% | -5.69%-5.69% | -1.72%
Prior 7-Day Avg 7.48% | 12.44%13.85% | 25.37%
Current vs 7-Day Avg -40.11% | -20.67%-28.76% | -13.46%
Prior 7-Day Eod 6.26% | 10.46%10.46% | 22.34%
Current vs 7-Day Eod -28.40% | -5.69%-5.69% | -1.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.48% | 24.57%
Calls: 37.14% | 30.77%
Puts: 23.81% | 18.38%
Prior 30.48% | 24.57%
Calls: 37.14% | 30.77%
Puts: 23.81% | 18.38%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 30.48% | 24.57%
Calls: 37.14% | 30.77%
Puts: 23.81% | 18.38%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($1.35M). Extreme bearish P/C ratio of 2.58 - heavy put buying. P/C ratio rising 249% - increased hedging/bearish positioning. Call-heavy open interest (30,499 calls vs 11,533 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 BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 1 of results (avg 7.5%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1811.5012.40$11.957.5%10.5353
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. 33 found (avg delta 0.66, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Aug 1410.7013.70$12.2024.6%130.96--
$125.00Aug 147.009.80$8.4033.3%130.9177
$110.00Sep 1124.2027.80$26.0013.8%10.83--
$120.00Aug 2113.2015.70$14.4517.3%200.81--
$128.00Aug 144.507.50$6.0050.0%130.80144
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 1410.7013.70$12.2024.6%11.00--
$150.00Aug 1415.6018.50$17.0517.0%21.00--
$145.00Aug 2112.5016.00$14.2524.6%20.75--
$136.00Aug 142.705.40$4.0566.7%40.67--
$135.00Aug 142.904.70$3.8047.4%500.65--

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 2.7K, top 602)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Aug 140.702.10$1.40100.0%780.32152
$140.00Aug 212.904.50$3.7043.2%660.351.4K
$130.00Aug 143.105.60$4.3557.5%540.72228
$150.00Aug 210.751.40$1.0860.2%400.15803
$135.00Aug 214.607.50$6.0547.9%330.47226
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 285.507.80$6.6534.6%6020.39--
$110.00Sep 111.854.10$2.9775.8%5000.1711
$130.00Aug 214.207.00$5.6050.0%3130.42538
$130.00Aug 140.901.60$1.2556.0%940.3093
$135.00Aug 142.904.70$3.8047.4%500.65--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 19.1%, max 29.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 14Sep 1899.8%77.4%29.0%57263
$136.00Aug 14Aug 21110.7%91.8%20.6%315.0K
$132.00Aug 14Aug 2894.0%78.2%20.1%339
$138.00Aug 14Aug 21110.9%92.4%19.9%24708
$134.00Aug 14Aug 2898.5%82.7%19.1%365
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 14Sep 1899.8%77.4%29.0%9593
$129.00Aug 14Aug 21105.1%85.9%22.4%7554
$132.00Aug 14Aug 2194.0%84.0%11.8%5413
$133.00Aug 14Aug 21101.0%92.7%8.9%9149

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 0.89, avg 3.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$130.00Sep 11$5.30$4.70$5.3073%0.89$125.30
$135.00$140.00Sep 18$1.65$3.35$1.6553%2.03$136.65
$131.00$134.00Aug 21$0.85$2.15$0.8556%2.53$131.85
$140.00$150.00Sep 18$3.45$6.55$3.4548%1.90$143.45
$130.00$135.00Sep 11$2.20$2.80$2.2058%1.27$132.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$136.00$135.00Aug 14$0.25$0.75$0.2567%3.00$135.75
$131.00$130.00Aug 21$0.15$0.85$0.1544%5.67$130.85
$145.00$137.00Aug 21$5.25$2.75$5.2575%0.52$139.75
$135.00$134.00Aug 21$0.30$0.70$0.3053%2.33$134.70
$135.00$134.00Aug 14$0.47$0.53$0.4765%1.13$134.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 1.02, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$150.00Aug 21$1.02$1.02$0.9878%1.04$149.02
$142.00$145.00Aug 21$1.32$1.32$1.6867%0.79$143.32
$138.00$140.00Aug 21$1.15$1.15$0.8559%1.35$139.15
$138.00$139.00Aug 14$0.62$0.62$0.3871%1.63$138.62
$145.00$150.00Aug 28$1.72$1.72$3.2867%0.52$146.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$130.00$120.00Sep 11$5.05$5.05$4.9558%1.02$124.95
$128.00$125.00Aug 28$1.75$1.75$1.2562%1.40$126.25
$120.00$115.00Sep 18$1.90$1.90$3.1070%0.61$118.10
$126.00$125.00Aug 21$0.88$0.88$0.1267%7.33$125.12
$123.00$120.00Aug 21$1.18$1.18$1.8274%0.65$121.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $3.92, cheapest $3.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$3.63110.7%91.8%
$132.00Aug 14Aug 28$5.4794.0%78.2%
$137.00Aug 14Aug 21$3.75103.0%91.6%
$134.00Aug 14Aug 21$4.0398.5%92.7%
$135.00Aug 14Aug 21$4.2790.3%93.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$4.15110.7%91.8%
$132.00Aug 14Aug 21$4.5094.0%84.0%
$133.00Aug 14Aug 21$3.75101.0%92.7%
$134.00Aug 14Aug 21$3.8298.5%92.7%
$128.00Aug 21Aug 28$2.1284.6%83.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 23 found (cheapest 3.69% of stock, avg 9.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 14$2.38$2.50$4.88$128.12$137.883.69%
$132.00Aug 14$3.43$1.85$5.28$126.72$137.283.99%
$135.00Aug 14$1.78$3.80$5.58$129.42$140.584.22%
$130.00Aug 14$4.35$1.25$5.60$124.40$135.604.23%
$134.00Aug 14$2.42$3.33$5.75$128.25$139.754.35%
$136.00Aug 14$1.92$4.05$5.97$130.03$141.974.51%
$129.00Aug 14$5.30$1.08$6.38$122.62$135.384.82%
$125.00Aug 14$8.40$0.33$8.73$116.27$133.736.60%
$121.00Aug 14$12.20$0.18$12.38$108.62$133.389.36%
$145.00Aug 14$0.25$12.20$12.45$132.55$157.459.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 87 found (cheapest 1.35% of stock, avg 6.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$127.00Aug 14$1.30$0.48$1.78$125.22$139.78
$137.00$127.00Aug 14$1.40$0.48$1.88$125.12$138.88
$138.00$129.00Aug 14$1.30$1.08$2.38$126.62$140.38
$138.00$130.00Aug 14$1.30$1.25$2.55$127.45$140.55
$137.00$129.00Aug 14$1.40$1.08$2.48$126.52$139.48
$137.00$130.00Aug 14$1.40$1.25$2.65$127.35$139.65
$135.00$127.00Aug 14$1.78$0.48$2.26$124.74$137.26
$136.00$127.00Aug 14$1.92$0.48$2.40$124.60$138.40
$135.00$129.00Aug 14$1.78$1.08$2.86$126.14$137.86
$135.00$130.00Aug 14$1.78$1.25$3.03$126.97$138.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 72 found (best R:R 19.00, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/126148/150Aug 21$1.90$0.1045%19.00$124.10$149.90
120/123148/150Aug 21$2.20$0.8052%2.75$120.80$150.20
120/123142/145Aug 21$2.50$0.5041%5.00$120.50$144.50
113/114148/150Aug 21$1.35$0.6566%2.08$112.65$149.35
112/113148/150Aug 21$1.29$0.7169%1.82$111.71$149.29
110/111148/150Aug 21$1.22$0.7869%1.56$109.78$149.22
114/115148/150Aug 21$1.19$0.8165%1.47$113.81$149.19
121/122140/141Aug 14$0.72$0.2871%2.57$121.28$140.72
121/122139/140Aug 14$0.75$0.2567%3.00$121.25$139.75
115/118148/150Aug 21$1.60$1.4060%1.14$116.40$149.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Aug 14$0.08$4.927%61.50
$140.00$141.00$142.00Aug 14$0.08$0.926%11.50
$135.00$136.00$137.00Aug 21$0.10$0.904%9.00
$136.00$137.00$138.00Aug 21$0.10$0.904%9.00
$143.00$144.00$145.00Aug 14$0.08$0.920%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 4$0.13$4.8713%37.46
$135.00$136.00$137.00Aug 21$0.05$0.954%19.00
$112.00$113.00$114.00Aug 21$0.06$0.945%15.67
$132.00$133.00$134.00Aug 14$0.18$0.8214%4.56
$110.00$115.00$120.00Sep 18$0.45$4.5511%10.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 53 found (best net $-1.15, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$145.001:2Aug 28-$1.15$8.85
$135.00$145.001:2Sep 11-$3.15$6.85
$140.00$150.001:2Sep 18-$3.40$6.60
$145.00$150.001:2Aug 28-$1.06$3.94
$148.00$150.001:2Aug 21-$0.06$1.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$137.001:2Aug 21-$3.75$4.25
$120.00$110.001:2Sep 11-$0.99$9.01
$130.00$120.001:2Sep 18-$3.20$6.80
$123.00$120.001:2Aug 21-$0.49$2.51
$132.00$130.001:2Aug 14-$0.65$1.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.50%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Sep 25$8.600.449.6%6.50%16.11%32--
$140.00Sep 18$9.600.475.8%7.26%13.08%12107
$135.00Sep 18$11.500.532.0%8.69%10.74%153
$150.00Sep 18$6.400.3613.4%4.84%18.23%10538
$135.00Sep 11$9.800.522.0%7.41%9.46%1--
$145.00Sep 11$6.000.399.6%4.54%14.14%311
$135.00Sep 4$8.400.502.0%6.35%8.40%2--
$135.00Aug 28$6.700.492.0%5.06%7.11%219
$134.00Aug 28$7.000.511.3%5.29%6.58%1--
$150.00Sep 4$2.900.2813.4%2.19%15.58%32570

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 1,019
Total Puts 2,629
Put/Call Ratio 2.58
Net Difference -1,610

Prior's Put/Call Breakdown

Total Calls 2,082
Total Puts 1,538
Put/Call Ratio 0.74
Net Difference 544

Prior 7-Day Put/Call Summary

Total Calls 38,974
Total Puts 20,314
Average Put/Call Ratio 0.72
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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