Tour v509
DOCN
DIGITALOCEAN HLDGS I
$125.25 -7.41%
$125.00 (-0.20%)🌙
as of 08/18 06:24 PM
8/18 18:24

Option Volume

Detail
Current (08/18) 6,508
Calls: 2,827 (43%)
Puts: 3,681 (57%)
Prior (08/17) 7,567
Calls: 5,961 (79%)
Puts: 1,606 (21%)
Current vs Prior -13.99%
Calls: -52.58% (Calls)
Puts: +129.20% (Puts)
Prior 7-Day Total 56,982
Calls: 39,576 (69%)
Puts: 17,406 (31%)
Prior 7-Day Average 8,140
Calls: 5,653 (69%)
Puts: 2,486 (31%)
Current vs Prior 7-Day Avg -20.05%
Calls: -50.00%
Puts: +48.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/18) $4.07M
Calls: $2.22M (55%)
Puts: $1.85M (45%)
Prior (08/17) $4.23M
Calls: $3.62M (86%)
Puts: $609.1K (14%)
Current vs Prior -3.81%
Calls: -38.68%
Puts: +203.51%
Prior 7-Day Total $33.04M
Calls: $24.92M (75%)
Puts: $8.12M (25%)
Prior 7-Day Average $4.72M
Calls: $3.56M (75%)
Puts: $1.16M (25%)
Current vs Prior 7-Day Avg -13.80%
Calls: -37.64%
Puts: +59.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 1.30
Prior (08/17) 0.27
Current vs Prior +383.30%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg +51.98%
Sentiment BEARISH

Open Interest

Detail
Current (08/18) 45,767
Calls: 27,042 (59%)
Puts: 18,725 (41%)
Prior (08/17) 47,899
Calls: 32,808 (68%)
Puts: 15,091 (32%)
Current vs Prior -4.45%
Prior 7-Day Total 307,689
Calls: 205,615 (67%)
Puts: 102,074 (33%)
Prior 7-Day Average 43,955
Calls: 29,373 (67%)
Puts: 14,582 (33%)
Current vs Prior 7-Day Avg +4.12%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 7.45% | 11.14%7.45% | 20.44%
Prior 7.69% | 11.42%7.69% | 20.73%
Current vs Prior -3.10% | -2.48%-3.10% | -1.43%
Prior 7-Day Avg 7.04% | 11.48%10.46% | 22.58%
Current vs 7-Day Avg +5.75% | -2.99%-28.81% | -9.50%
Prior 7-Day Eod 7.69% | 11.42%7.69% | 20.73%
Current vs 7-Day Eod -3.10% | -2.48%-3.10% | -1.43%
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

Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 383% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 36 found (avg delta 0.71, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 2117.7020.50$19.1014.7%130.961
$105.00Aug 2118.7020.90$19.8011.1%130.96111
$110.00Aug 2113.5016.10$14.8017.6%1000.94197
$105.00Sep 1822.5025.00$23.7510.5%1000.817
$115.00Aug 2811.4013.90$12.6519.8%10.75--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2123.7026.60$25.1511.5%130.92--
$140.00Aug 2114.0016.80$15.4018.2%10.9132
$150.00Aug 2824.3026.90$25.6010.2%20.902
$139.00Aug 2112.9016.20$14.5522.7%20.90--
$147.00Aug 2120.8023.60$22.2012.6%80.90--

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 4.6K, top 921)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 210.200.60$0.40100.0%4280.091.5K
$145.00Aug 280.601.90$1.25104.0%1930.152.5K
$120.00Aug 215.307.70$6.5036.9%1020.681.4K
$110.00Aug 2113.5016.10$14.8017.6%1000.94197
$105.00Sep 1822.5025.00$23.7510.5%1000.817
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 282.453.60$3.0338.0%9210.271.7K
$118.00Aug 283.206.00$4.6060.9%7600.34839
$125.00Aug 213.405.60$4.5048.9%6120.4993
$110.00Sep 112.054.30$3.1870.8%1810.22512
$120.00Sep 188.209.90$9.0518.8%950.39633

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 19.1%, max 37.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Sep 18107.0%77.7%37.6%1061.4K
$125.00Aug 21Sep 2598.6%76.2%29.3%272.6K
$133.00Aug 21Aug 2897.9%85.4%14.6%5658
$135.00Aug 21Sep 2586.4%76.3%13.3%56246
$130.00Aug 21Sep 2590.9%81.3%11.9%45146
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Oct 2107.0%77.7%37.7%581.2K
$115.00Aug 21Sep 1897.1%75.7%28.2%14836
$125.00Aug 21Sep 1898.6%79.0%24.8%631191
$130.00Aug 21Sep 1890.9%75.9%19.8%7105
$135.00Aug 21Sep 1886.4%77.1%12.1%6107

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 7.70, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$145.00Sep 11$1.15$8.85$1.1537%7.70$136.15
$135.00$140.00Sep 25$1.00$4.00$1.0042%4.00$136.00
$125.00$130.00Sep 25$1.75$3.25$1.7555%1.86$126.75
$130.00$139.00Sep 4$2.17$6.83$2.1743%3.15$132.17
$135.00$140.00Sep 18$1.20$3.80$1.2040%3.17$136.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$120.00Aug 21$0.35$2.65$0.3541%7.57$122.65
$135.00$134.00Aug 21$0.40$0.60$0.4083%1.50$134.60
$120.00$118.00Aug 28$0.30$1.70$0.3038%5.67$119.70
$130.00$124.00Aug 28$2.85$3.15$2.8561%1.11$127.15
$127.00$126.00Aug 21$0.20$0.80$0.2057%4.00$126.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.67, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$147.00Aug 21$0.67$0.67$0.3385%2.03$146.67
$133.00$134.00Aug 21$0.73$0.73$0.2776%2.70$133.73
$145.00$150.00Sep 11$1.55$1.55$3.4573%0.45$146.55
$142.00$143.00Aug 28$0.52$0.52$0.4883%1.08$142.52
$130.00$135.00Sep 25$2.60$2.60$2.4051%1.08$132.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$105.00Oct 2$6.00$6.00$9.0061%0.67$114.00
$120.00$105.00Sep 25$5.70$5.70$9.3061%0.61$114.30
$120.00$110.00Sep 11$3.77$3.77$6.2362%0.61$116.23
$110.00$105.00Aug 28$1.33$1.33$3.6782%0.36$108.67
$120.00$115.00Sep 18$2.50$2.50$2.5061%1.00$117.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $3.00, cheapest $2.32)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 21Aug 28$2.95107.0%83.4%
$125.00Aug 21Aug 28$1.9798.6%82.2%
$130.00Aug 21Sep 4$4.1290.9%80.8%
$128.00Aug 21Aug 28$2.8587.9%87.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$124.00Aug 21Aug 28$2.32104.5%80.6%
$120.00Aug 21Aug 28$2.22107.0%83.4%
$125.00Aug 21Sep 18$7.0098.6%79.0%
$130.00Aug 21Aug 28$1.9590.9%80.7%
$123.00Aug 21Aug 28$3.1286.8%81.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.21% of stock, avg 11.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Aug 21$4.75$3.03$7.78$115.22$130.786.21%
$127.00Aug 21$3.03$5.25$8.28$118.72$135.286.61%
$124.00Aug 21$4.20$4.28$8.48$115.52$132.486.77%
$125.00Aug 21$4.28$4.50$8.78$116.22$133.787.01%
$126.00Aug 21$3.80$5.05$8.85$117.15$134.857.07%
$120.00Aug 21$6.50$2.68$9.18$110.82$129.187.33%
$130.00Aug 21$2.03$7.50$9.53$120.47$139.537.61%
$133.00Aug 21$1.53$9.55$11.08$121.92$144.088.85%
$134.00Aug 21$0.80$10.40$11.20$122.80$145.208.94%
$135.00Aug 21$0.80$10.80$11.60$123.40$146.609.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 2.80% of stock, avg 7.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$130.00$118.00Aug 21$2.03$1.48$3.51$114.49$133.51
$131.00$118.00Aug 21$2.58$1.48$4.06$113.94$135.06
$130.00$120.00Aug 21$2.03$2.68$4.71$115.29$134.71
$128.00$118.00Aug 21$2.55$1.48$4.03$113.97$132.03
$150.00$105.00Sep 11$2.40$2.63$5.03$99.97$155.03
$131.00$120.00Aug 21$2.58$2.68$5.26$114.74$136.26
$130.00$123.00Aug 21$2.03$3.03$5.06$117.94$135.06
$127.00$118.00Aug 21$3.03$1.48$4.51$113.49$131.51
$128.00$120.00Aug 21$2.55$2.68$5.23$114.77$133.23
$150.00$110.00Sep 11$2.40$3.18$5.58$104.42$155.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 84 found (best R:R 14.38, avg credit $1.09)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
118/120146/147Aug 21$1.87$0.1353%14.38$118.13$147.87
109/110146/147Aug 21$0.82$0.1877%4.56$109.18$146.82
114/115146/147Aug 21$0.87$0.1369%6.69$114.13$146.87
109/110133/134Aug 21$0.88$0.1267%7.33$109.12$133.88
115/118142/143Aug 28$2.09$0.9149%2.30$115.91$144.09
118/120140/141Aug 21$1.32$0.6859%1.94$118.68$141.32
118/120136/137Aug 21$1.42$0.5853%2.45$118.58$137.42
115/116146/147Aug 21$0.79$0.2167%3.76$115.21$146.79
115/116133/134Aug 21$0.85$0.1557%5.67$115.15$133.85
118/120137/138Aug 21$1.30$0.7056%1.86$118.70$138.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 19.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.35$4.6512%13.29
$137.00$138.00$139.00Aug 21$0.10$0.902%9.00
$136.00$137.00$138.00Aug 21$0.12$0.885%7.33
$134.00$135.00$136.00Aug 28$0.13$0.874%6.69
$140.00$141.00$142.00Aug 21$0.14$0.862%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.25$4.7512%19.00
$115.00$116.00$117.00Aug 21$0.18$0.825%4.56
$112.00$113.00$114.00Aug 21$0.21$0.795%3.76
$109.00$110.00$111.00Aug 21$0.25$0.756%3.00
$120.00$125.00$130.00Sep 18$0.65$4.3514%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 58 found (best net $-3.25, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$120.001:2Sep 18-$3.25$11.75
$140.00$150.001:2Sep 18-$1.25$8.75
$130.00$139.001:2Sep 4-$1.81$7.19
$145.00$150.001:2Sep 11-$0.85$4.15
$135.00$145.001:2Sep 11-$2.80$7.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Aug 28-$4.75$5.25
$130.00$122.001:2Sep 4-$2.60$5.40
$120.00$118.001:2Aug 21-$0.28$1.72
$108.00$105.001:2Aug 21-$0.08$2.92
$111.00$110.001:2Aug 21-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 7.58%, avg 2.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Sep 25$9.500.493.8%7.58%11.38%104
$150.00Oct 2$4.400.3019.8%3.51%23.27%1--
$140.00Sep 25$5.600.3811.8%4.47%16.25%2519
$135.00Sep 25$7.100.427.8%5.67%13.45%22
$140.00Sep 18$5.300.3411.8%4.23%16.01%39675
$135.00Sep 18$6.100.407.8%4.87%12.65%1480
$130.00Sep 18$7.500.463.8%5.99%9.78%1640
$150.00Sep 18$3.100.2319.8%2.48%22.24%31586
$145.00Sep 11$2.700.2715.8%2.16%17.92%5--
$130.00Sep 11$5.600.453.8%4.47%8.26%259

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 2,827
Total Puts 3,681
Put/Call Ratio 1.30
Net Difference -854

Prior's Put/Call Breakdown

Total Calls 5,961
Total Puts 1,606
Put/Call Ratio 0.27
Net Difference 4,355

Prior 7-Day Put/Call Summary

Total Calls 39,576
Total Puts 17,406
Average Put/Call Ratio 0.86
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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