Tour v526
DOCN
DIGITALOCEAN HLDGS I
$114.35 -1.98%
$114.62 (+0.24%)🌙
as of 08/20 06:24 PM
8/20 18:24

Option Volume

Detail
Current (08/20) 5,590
Calls: 642 (11%)
Puts: 4,948 (89%)
Prior (08/19) 5,570
Calls: 2,061 (37%)
Puts: 3,509 (63%)
Current vs Prior +0.36%
Calls: -68.85% (Calls)
Puts: +41.01% (Puts)
Prior 7-Day Total 45,492
Calls: 26,074 (57%)
Puts: 19,418 (43%)
Prior 7-Day Average 6,498
Calls: 3,724 (57%)
Puts: 2,774 (43%)
Current vs Prior 7-Day Avg -13.98%
Calls: -82.76%
Puts: +78.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/20) $6.63M
Calls: $641.0K (10%)
Puts: $5.99M (90%)
Prior (08/19) $3.62M
Calls: $1.99M (55%)
Puts: $1.63M (45%)
Current vs Prior +83.14%
Calls: -67.82%
Puts: +267.93%
Prior 7-Day Total $27.58M
Calls: $18.17M (66%)
Puts: $9.42M (34%)
Prior 7-Day Average $3.94M
Calls: $2.60M (66%)
Puts: $1.35M (34%)
Current vs Prior 7-Day Avg +68.22%
Calls: -75.30%
Puts: +345.05%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/20) 7.71
Prior (08/19) 1.70
Current vs Prior +352.68%
Prior 7-Day Average 1.19
Current vs Prior 7-Day Avg +550.05%
Sentiment BEARISH

Open Interest

Detail
Current (08/20) 48,732
Calls: 20,248 (42%)
Puts: 28,484 (58%)
Prior (08/19) 47,598
Calls: 29,639 (62%)
Puts: 17,959 (38%)
Current vs Prior +2.38%
Prior 7-Day Total 315,082
Calls: 201,037 (64%)
Puts: 114,045 (36%)
Prior 7-Day Average 45,011
Calls: 28,719 (64%)
Puts: 16,292 (36%)
Current vs Prior 7-Day Avg +8.27%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.36% | 9.88%4.36% | 19.94%
Prior 5.89% | 10.93%5.89% | 20.14%
Current vs Prior -26.05% | -9.58%-26.05% | -1.02%
Prior 7-Day Avg 6.64% | 10.97%8.71% | 21.36%
Current vs 7-Day Avg -34.37% | -9.94%-49.99% | -6.67%
Prior 7-Day Eod 5.89% | 10.93%5.89% | 20.14%
Current vs 7-Day Eod -26.05% | -9.58%-26.05% | -1.02%
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

Strong bearish conviction with 90% of dollar volume in puts ($5.99M) vs calls ($641.0K). Elevated premium activity with dollar volume up 83% vs prior. Dollar volume significantly above 7-day average (68% higher). Extreme bearish P/C ratio of 7.71 - heavy put buying.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.9020.70$19.809.1%10.94--
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. 41 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 2118.9020.70$19.809.1%10.94--
$100.00Aug 2113.6016.20$14.9017.4%30.94--
$110.00Sep 119.5012.90$11.2030.4%160.651
$112.00Aug 212.904.50$3.7043.2%80.64--
$110.00Sep 2512.2015.30$13.7522.5%10.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2119.0021.90$20.4514.2%3550.9790
$130.00Aug 2114.0016.90$15.4518.8%180.96211
$133.00Aug 2116.8019.90$18.3516.9%280.96--
$135.00Aug 2819.5021.70$20.6010.7%520.9310
$134.00Aug 2118.0020.90$19.4514.9%610.91--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 3.3K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 210.000.60$0.30200.0%210.092.6K
$110.00Sep 119.5012.90$11.2030.4%160.651
$120.00Aug 210.100.85$0.48156.2%140.161.5K
$120.00Sep 186.808.50$7.6522.2%130.46--
$116.00Aug 210.552.30$1.42123.2%120.372
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 214.807.30$6.0541.3%1.0K0.841.2K
$110.00Sep 115.606.60$6.1016.4%6030.37694
$128.00Aug 2813.7015.40$14.5511.7%6020.83602
$135.00Aug 2119.0021.90$20.4514.2%3550.9790
$115.00Aug 212.102.60$2.3521.3%860.56559

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 39.0%, max 120.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 21Oct 2100.5%78.3%28.4%151.5K
$115.00Aug 21Sep 18102.0%80.7%26.4%6247
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Aug 21Aug 28161.8%73.3%120.6%1432
$113.00Aug 21Aug 28109.5%79.1%38.5%71.4K
$110.00Aug 21Oct 2104.8%75.9%38.2%10177
$115.00Aug 21Sep 11102.0%75.9%34.4%87559
$120.00Aug 21Sep 25100.5%80.9%24.3%1.0K1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 1.30, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$120.00Sep 11$4.35$5.65$4.3565%1.30$114.35
$110.00$125.00Sep 25$6.35$8.65$6.3560%1.36$116.35
$130.00$135.00Sep 18$0.65$4.35$0.6531%6.69$130.65
$120.00$125.00Sep 18$1.55$3.45$1.5546%2.23$121.55
$120.00$125.00Aug 28$1.02$3.98$1.0236%3.90$121.02
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$115.00$113.00Aug 21$0.32$1.68$0.3256%5.25$114.68
$121.00$120.00Aug 21$0.45$0.55$0.4590%1.22$120.55
$121.00$120.00Aug 28$0.25$0.75$0.2567%3.00$120.75
$119.00$118.00Aug 21$0.40$0.60$0.4080%1.50$118.60
$107.00$105.00Aug 28$0.32$1.68$0.3227%5.25$106.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 0.54, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$115.00$120.00Aug 28$2.60$2.60$2.4049%1.08$117.60
$117.00$119.00Aug 21$0.85$0.85$1.1566%0.74$117.85
$125.00$129.00Aug 28$0.95$0.95$3.0575%0.31$125.95
$120.00$121.00Aug 21$0.25$0.25$0.7584%0.33$120.25
$115.00$116.00Aug 21$0.46$0.46$0.5456%0.85$115.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$95.00Sep 25$5.25$5.25$9.7561%0.54$104.75
$105.00$100.00Aug 28$1.47$1.47$3.5377%0.42$103.53
$100.00$95.00Sep 18$1.57$1.57$3.4376%0.46$98.43
$110.00$105.00Sep 18$2.30$2.30$2.7061%0.85$107.70
$104.00$100.00Sep 4$1.32$1.32$2.6874%0.49$102.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $3.54, cheapest $2.62)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Aug 21Sep 4$5.3899.3%80.4%
$115.00Aug 21Aug 28$3.77102.0%89.0%
$110.00Sep 11Sep 25$2.5578.3%72.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$113.00Aug 21Aug 28$2.62109.5%79.1%
$115.00Aug 21Aug 28$3.40102.0%89.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 3.70% of stock, avg 10.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$1.88$2.35$4.23$110.77$119.233.70%
$117.00Aug 21$1.43$3.55$4.98$112.02$121.984.36%
$112.00Aug 21$3.70$1.63$5.33$106.67$117.334.66%
$119.00Aug 21$0.58$4.95$5.53$113.47$124.534.84%
$120.00Aug 21$0.48$6.05$6.53$113.47$126.535.71%
$121.00Aug 21$0.23$6.50$6.73$114.27$127.735.89%
$125.00Aug 21$0.30$10.55$10.85$114.15$135.859.49%
$115.00Aug 28$5.65$5.75$11.40$103.60$126.409.97%
$120.00Aug 28$3.05$8.70$11.75$108.25$131.7510.28%
$125.00Aug 28$2.03$12.25$14.28$110.72$139.2812.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 89 found (cheapest 1.08% of stock, avg 5.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$109.00Aug 21$0.48$0.75$1.23$107.77$121.23
$119.00$109.00Aug 21$0.58$0.75$1.33$107.67$120.33
$120.00$110.00Aug 21$0.48$0.88$1.36$108.64$121.36
$119.00$110.00Aug 21$0.58$0.88$1.46$108.54$120.46
$120.00$111.00Aug 21$0.48$1.05$1.53$109.47$121.53
$119.00$111.00Aug 21$0.58$1.05$1.63$109.37$120.63
$117.00$109.00Aug 21$1.43$0.75$2.18$106.82$119.18
$117.00$110.00Aug 21$1.43$0.88$2.31$107.69$119.31
$117.00$111.00Aug 21$1.43$1.05$2.48$108.52$119.48
$116.00$109.00Aug 21$1.42$0.75$2.17$106.83$118.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 0.94, avg credit $0.97)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/105125/129Aug 28$2.42$2.5851%0.94$102.58$127.42
109/110120/121Aug 21$0.38$0.6260%0.61$109.62$120.38
110/111120/121Aug 21$0.42$0.5855%0.72$110.58$120.42
109/110117/119Aug 21$0.98$1.0242%0.96$109.02$117.98
110/111117/119Aug 21$1.02$0.9838%1.04$109.98$118.02
93/98125/129Aug 28$1.47$3.5364%0.42$96.53$126.47
100/105129/130Aug 28$1.60$3.4061%0.47$103.40$130.60
105/107129/130Aug 28$0.45$1.5557%0.29$106.55$129.45
95/100130/135Sep 18$2.22$2.7845%0.80$97.78$132.22
93/98129/130Aug 28$0.65$4.3574%0.15$97.35$129.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 26.78, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$116.00$117.00Aug 21$0.47$0.5311%1.13
$115.00$120.00$125.00Sep 18$0.85$4.1515%4.88
$120.00$121.00$122.00Aug 21$0.52$0.482%0.92
$125.00$130.00$135.00Sep 18$1.05$3.9512%3.76
$115.00$120.00$125.00Aug 28$1.58$3.4225%2.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$100.00$105.00Sep 18$0.18$4.8215%26.78
$107.00$110.00$113.00Aug 28$0.17$2.8317%16.65
$105.00$110.00$115.00Sep 11$0.45$4.5518%10.11
$100.00$105.00$110.00Sep 11$0.40$4.6016%11.50
$123.00$124.00$125.00Aug 21$0.15$0.856%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-1.05, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$125.001:2Sep 25-$1.05$13.95
$110.00$120.001:2Sep 11-$2.50$7.50
$115.00$120.001:2Aug 28-$0.45$4.55
$112.00$115.001:2Aug 21-$0.06$2.94
$125.00$129.001:2Aug 28-$0.13$3.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Sep 25-$2.50$7.50
$120.00$110.001:2Sep 18-$2.85$7.15
$128.00$120.001:2Sep 4-$3.70$4.30
$109.00$105.001:2Aug 21-$0.11$3.89
$100.00$95.001:2Sep 18-$0.71$4.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 7.61%, avg 2.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 2$8.700.494.9%7.61%12.55%1--
$125.00Sep 25$5.800.419.3%5.07%14.39%4--
$125.00Sep 18$5.700.399.3%4.98%14.30%968
$130.00Sep 25$4.400.3413.7%3.85%17.53%117
$120.00Sep 18$6.800.464.9%5.95%10.89%13--
$115.00Sep 18$8.800.540.6%7.70%8.26%1--
$135.00Sep 18$3.200.2718.1%2.80%20.86%971
$120.00Sep 11$6.000.474.9%5.25%10.19%124
$130.00Sep 18$3.700.3113.7%3.24%16.92%1246
$125.00Sep 11$4.300.389.3%3.76%13.07%139

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 642
Total Puts 4,948
Put/Call Ratio 7.71
Net Difference -4,306

Prior's Put/Call Breakdown

Total Calls 2,061
Total Puts 3,509
Put/Call Ratio 1.70
Net Difference -1,448

Prior 7-Day Put/Call Summary

Total Calls 26,074
Total Puts 19,418
Average Put/Call Ratio 1.19
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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