Tour v526
DOCN
DIGITALOCEAN HLDGS I
$115.64 +1.13%
$115.11 (-0.46%)🌙
as of 08/21 06:25 PM
8/21 18:25

Option Volume

Detail
Current (08/21) 4,576
Calls: 2,300 (50%)
Puts: 2,276 (50%)
Prior (08/20) 5,590
Calls: 642 (11%)
Puts: 4,948 (89%)
Current vs Prior -18.14%
Calls: +258.26% (Calls)
Puts: -54.00% (Puts)
Prior 7-Day Total 45,841
Calls: 24,495 (53%)
Puts: 21,346 (47%)
Prior 7-Day Average 6,548
Calls: 3,499 (53%)
Puts: 3,049 (47%)
Current vs Prior 7-Day Avg -30.12%
Calls: -34.27%
Puts: -25.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $3.47M
Calls: $2.08M (60%)
Puts: $1.39M (40%)
Prior (08/20) $6.63M
Calls: $641.0K (10%)
Puts: $5.99M (90%)
Current vs Prior -47.69%
Calls: +224.13%
Puts: -76.79%
Prior 7-Day Total $31.55M
Calls: $18.10M (57%)
Puts: $13.45M (43%)
Prior 7-Day Average $4.51M
Calls: $2.59M (57%)
Puts: $1.92M (43%)
Current vs Prior 7-Day Avg -23.07%
Calls: -19.64%
Puts: -27.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.99
Prior (08/20) 7.71
Current vs Prior -87.16%
Prior 7-Day Average 1.71
Current vs Prior 7-Day Avg -41.98%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/21) 27,757
Calls: 16,167 (58%)
Puts: 11,590 (42%)
Prior (08/20) 48,732
Calls: 20,248 (42%)
Puts: 28,484 (58%)
Current vs Prior -43.04%
Prior 7-Day Total 319,933
Calls: 193,307 (60%)
Puts: 126,626 (40%)
Prior 7-Day Average 45,704
Calls: 27,615 (60%)
Puts: 18,089 (40%)
Current vs Prior 7-Day Avg -39.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 2.06% | 9.04%2.06% | 19.15%
Prior 4.36% | 9.88%4.36% | 19.94%
Current vs Prior +107.50% | +25.14%-52.74% | -3.93%
Prior 7-Day Avg 6.35% | 10.77%7.72% | 20.96%
Current vs 7-Day Avg +42.35% | +14.81%-73.33% | -8.60%
Prior 7-Day Eod 4.36% | 9.88%4.36% | 19.94%
Current vs 7-Day Eod +107.50% | +25.14%-52.74% | -3.93%
Sentiment BEARISHBULLISH

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
+
Add Card

🤖 AI Insights

P/C ratio dropping 87% - sentiment shifting bullish. Declining open interest (down 43%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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 2 of results (avg 7.8%, best 6.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 189.6010.50$10.059.0%260.5523
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1811.7012.50$12.106.6%5140.53699

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. 35 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 2114.0016.20$15.1014.6%230.90334
$111.00Aug 212.605.40$4.0070.0%10.87--
$110.00Aug 214.506.10$5.3030.2%30.83151
$113.00Aug 210.703.30$2.00130.0%20.791
$105.00Sep 411.8014.50$13.1520.5%10.77--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 213.706.40$5.0553.5%140.97832
$127.00Aug 2110.9013.40$12.1520.6%10.8842
$130.00Aug 2814.4017.30$15.8518.3%20.8428
$130.00Aug 2113.7016.40$15.0517.9%10.8270
$117.00Aug 210.704.20$2.45142.9%310.8094

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 3.4K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 44.706.00$5.3524.3%1.0K0.434
$120.00Aug 210.000.05$0.03166.7%620.031.5K
$114.00Aug 285.106.40$5.7522.6%400.56--
$125.00Sep 185.706.40$6.0511.6%350.3975
$115.00Sep 189.6010.50$10.059.0%260.5523
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 114.606.30$5.4531.2%5140.36810
$120.00Sep 1811.7012.50$12.106.6%5140.53699
$100.00Sep 183.203.80$3.5017.1%1130.22538
$105.00Aug 280.651.55$1.1081.8%1120.17369
$115.00Aug 284.306.00$5.1533.0%1000.481.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 689.0%, max 2040.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 21Sep 25696.9%76.3%813.9%4151
$130.00Aug 28Sep 1882.6%76.2%8.4%10122
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Aug 21Sep 111577.8%73.7%2040.1%570
$122.00Aug 21Aug 281385.7%89.2%1452.9%447
$110.00Aug 21Sep 25696.9%76.3%813.9%73202
$118.00Aug 21Aug 28761.9%91.8%729.8%374
$113.00Aug 21Sep 4390.1%75.9%413.7%37470

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 0.87, avg 2.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$115.00Sep 18$5.35$4.65$5.3571%0.87$110.35
$110.00$115.00Sep 25$2.20$2.80$2.2063%1.27$112.20
$105.00$115.00Sep 4$6.05$3.95$6.0577%0.65$111.05
$115.00$120.00Sep 4$1.75$3.25$1.7554%1.86$116.75
$115.00$120.00Sep 25$2.15$2.85$2.1556%1.33$117.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$122.00Aug 28$0.20$0.80$0.2068%4.00$122.80
$117.00$115.00Aug 28$0.55$1.45$0.5555%2.64$116.45
$119.00$118.00Aug 28$0.15$0.85$0.1558%5.67$118.85
$109.00$107.00Aug 28$0.15$1.85$0.1527%12.33$108.85
$114.00$113.00Aug 28$0.10$0.90$0.1045%9.00$113.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.64, avg 0.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$118.00$120.00Aug 21$1.62$1.62$0.3863%4.26$119.62
$133.00$135.00Aug 21$1.20$1.20$0.8080%1.50$134.20
$128.00$130.00Aug 28$1.00$1.00$1.0077%1.00$129.00
$124.00$125.00Aug 28$0.85$0.85$0.1571%5.67$124.85
$130.00$134.00Aug 28$0.60$0.60$3.4085%0.18$130.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Aug 21$1.95$1.95$3.0577%0.64$103.05
$105.00$95.00Sep 25$2.95$2.95$7.0570%0.42$102.05
$113.00$105.00Sep 4$3.22$3.22$4.7859%0.67$109.78
$109.00$108.00Aug 21$0.88$0.88$0.1277%7.33$108.12
$100.00$95.00Sep 11$1.35$1.35$3.6580%0.37$98.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $3.81, cheapest $2.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 21Aug 28$4.65165.8%85.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$122.00Aug 21Aug 28$2.201385.7%89.2%
$118.00Aug 21Aug 28$3.55761.9%91.8%
$115.00Aug 21Aug 28$4.82165.8%85.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 0.89% of stock, avg 9.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$115.00Aug 21$0.70$0.33$1.03$113.97$116.030.89%
$116.00Aug 21$0.33$1.68$2.01$113.99$118.011.74%
$113.00Aug 21$2.00$0.43$2.43$110.57$115.432.10%
$117.00Aug 21$0.18$2.45$2.63$114.37$119.632.27%
$111.00Aug 21$4.00$0.30$4.30$106.70$115.303.72%
$118.00Aug 21$1.65$3.20$4.85$113.15$122.854.19%
$120.00Aug 21$0.03$5.05$5.08$114.92$125.084.39%
$110.00Aug 21$5.30$0.55$5.85$104.15$115.855.06%
$117.00Aug 28$3.75$5.70$9.45$107.55$126.458.17%
$114.00Aug 28$5.75$3.90$9.65$104.35$123.658.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 93 found (cheapest 0.57% of stock, avg 6.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$116.00$115.00Aug 21$0.33$0.33$0.66$114.34$116.66
$116.00$114.00Aug 21$0.33$0.45$0.78$113.22$116.78
$116.00$113.00Aug 21$0.33$0.43$0.76$112.24$116.76
$118.00$115.00Aug 21$1.65$0.33$1.98$113.02$119.98
$116.00$109.00Aug 21$0.33$1.43$1.76$107.24$117.76
$124.00$114.00Aug 21$1.80$0.45$2.25$111.75$126.25
$124.00$115.00Aug 21$1.80$0.33$2.13$112.87$126.13
$118.00$114.00Aug 21$1.65$0.45$2.10$111.90$120.10
$124.00$113.00Aug 21$1.80$0.43$2.23$110.77$126.23
$118.00$113.00Aug 21$1.65$0.43$2.08$110.92$120.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.70, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
100/105133/135Aug 21$3.15$1.8557%1.70$101.85$136.15
100/105124/125Aug 21$3.45$1.5550%2.23$101.55$127.45
105/107128/130Aug 28$1.68$0.3254%5.25$105.32$129.68
102/104128/130Aug 28$1.48$0.5261%2.85$102.52$129.48
109/110128/130Aug 28$1.72$0.2845%6.14$108.28$129.72
112/113133/135Aug 21$1.40$0.6059%2.33$111.60$134.40
105/107124/125Aug 28$1.53$0.4747%3.26$105.47$125.53
102/104124/125Aug 28$1.33$0.6755%1.99$102.67$125.33
109/110126/127Aug 28$0.82$0.1845%4.56$109.18$126.82
112/113131/132Aug 21$0.65$0.3554%1.86$112.35$131.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$115.00$120.00$125.00Sep 4$0.10$4.9021%49.00
$115.00$116.00$117.00Aug 21$0.22$0.7847%3.55
$120.00$125.00$130.00Sep 18$0.35$4.6515%13.29
$115.00$120.00$125.00Sep 18$0.40$4.6016%11.50
$125.00$130.00$135.00Sep 18$0.35$4.6513%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 11$0.24$4.7616%19.83
$110.00$115.00$120.00Sep 18$0.35$4.6516%13.29
$100.00$105.00$110.00Sep 18$0.35$4.6515%13.29
$95.00$100.00$105.00Sep 18$0.33$4.6713%14.15
$105.00$110.00$115.00Sep 18$0.60$4.4016%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $-1.05, 38 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$115.001:2Sep 4-$1.05$8.95
$111.00$113.001:2Aug 21$0.00$2.00
$105.00$115.001:2Sep 18-$4.70$5.30
$120.00$125.001:2Sep 4-$2.05$2.95
$125.00$130.001:2Sep 4-$1.70$3.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$115.001:2Sep 4-$0.05$9.95
$105.00$95.001:2Sep 25-$0.05$9.95
$120.00$110.001:2Sep 25-$3.00$7.00
$105.00$95.001:2Sep 4-$0.12$9.88
$100.00$95.001:2Sep 11-$0.15$4.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 8.22%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 2$9.500.503.8%8.22%11.99%11
$120.00Sep 25$8.000.493.8%6.92%10.69%1--
$120.00Sep 18$7.400.473.8%6.40%10.17%1066
$125.00Sep 18$5.700.398.1%4.93%13.02%3575
$130.00Sep 18$4.300.3212.4%3.72%16.14%750
$135.00Sep 18$3.200.2616.7%2.77%19.51%1177
$120.00Sep 4$4.700.433.8%4.06%7.83%1.0K4
$125.00Sep 4$2.800.338.1%2.42%10.52%39
$130.00Sep 4$1.600.2612.4%1.38%13.80%1--
$132.00Sep 4$1.350.2414.2%1.17%15.31%3--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,300
Total Puts 2,276
Put/Call Ratio 0.99
Net Difference 24

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 24,495
Total Puts 21,346
Average Put/Call Ratio 1.71
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All