Tour v526
DOCN
DIGITALOCEAN HLDGS I
$108.92 -1.60%
$109.40 (+0.44%)🌙
as of 09/01 06:24 PM
9/1 18:24

Option Volume

Detail
Current (09/01) 2,862
Calls: 1,182 (41%)
Puts: 1,680 (59%)
Prior (08/31) 6,599
Calls: 4,163 (63%)
Puts: 2,436 (37%)
Current vs Prior -56.63%
Calls: -71.61% (Calls)
Puts: -31.03% (Puts)
Prior 7-Day Total 40,713
Calls: 20,160 (50%)
Puts: 20,553 (50%)
Prior 7-Day Average 5,816
Calls: 2,880 (50%)
Puts: 2,936 (50%)
Current vs Prior 7-Day Avg -50.79%
Calls: -58.96%
Puts: -42.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/01) $1.78M
Calls: $638.9K (36%)
Puts: $1.14M (64%)
Prior (08/31) $3.14M
Calls: $2.15M (69%)
Puts: $983.9K (31%)
Current vs Prior -43.16%
Calls: -70.31%
Puts: +16.24%
Prior 7-Day Total $27.29M
Calls: $14.61M (54%)
Puts: $12.68M (46%)
Prior 7-Day Average $3.90M
Calls: $2.09M (54%)
Puts: $1.81M (46%)
Current vs Prior 7-Day Avg -54.27%
Calls: -69.39%
Puts: -36.85%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 1.42
Prior (08/31) 0.59
Current vs Prior +142.90%
Prior 7-Day Average 1.82
Current vs Prior 7-Day Avg -21.91%
Sentiment BEARISH

Open Interest

Detail
Current (09/01) 24,612
Calls: 11,569 (47%)
Puts: 13,043 (53%)
Prior (08/31) 21,173
Calls: 13,606 (64%)
Puts: 7,567 (36%)
Current vs Prior +16.24%
Prior 7-Day Total 212,126
Calls: 114,408 (54%)
Puts: 97,718 (46%)
Prior 7-Day Average 30,303
Calls: 16,344 (54%)
Puts: 13,959 (46%)
Current vs Prior 7-Day Avg -18.78%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.68% | 8.91%12.62% | 21.94%
Prior 7.05% | 10.43%12.74% | 22.22%
Current vs Prior -5.15% | -14.65%-0.90% | -1.27%
Prior 7-Day Avg 6.51% | 10.51%11.08% | 22.33%
Current vs 7-Day Avg +2.73% | -15.23%+13.88% | -1.75%
Prior 7-Day Eod 7.05% | 10.43%12.74% | 22.22%
Current vs 7-Day Eod -5.15% | -14.65%-0.90% | -1.27%
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 64% put dollar volume ($1.14M). Below-average activity with volume down 57% vs prior. Bearish P/C ratio of 1.42 indicates protective positioning. P/C ratio rising 143% - increased hedging/bearish 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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 6.5%, best 6.3%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1617.0018.10$17.556.3%20.61312
$105.00Oct 168.609.20$8.906.7%110.4139

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. 20 found (avg delta 0.67, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 412.0014.50$13.2518.9%10.92--
$94.00Sep 413.0015.60$14.3018.2%10.90--
$103.00Sep 45.807.40$6.6024.2%10.78--
$102.00Sep 118.1010.10$9.1022.0%10.731
$107.00Sep 43.704.80$4.2525.9%10.592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Sep 410.2012.40$11.3019.5%10.8211
$125.00Sep 1816.6019.40$18.0015.6%30.80--
$120.00Sep 1112.1014.20$13.1516.0%2600.781.0K
$116.00Sep 47.609.20$8.4019.0%10.75--
$115.00Sep 46.909.00$7.9526.4%10.7340

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 2.2K, top 265)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Sep 40.101.30$0.70171.4%2650.14454
$120.00Sep 40.201.00$0.60133.3%730.131.0K
$112.00Sep 41.552.30$1.9239.1%580.3636
$110.00Sep 114.005.20$4.6026.1%480.49--
$120.00Oct 23.806.30$5.0549.5%410.365
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Sep 40.050.70$0.38171.1%2620.09360
$120.00Sep 1112.1014.20$13.1516.0%2600.781.0K
$105.00Sep 255.606.50$6.0514.9%2290.38254
$90.00Sep 180.701.25$0.9856.1%1380.112.4K
$105.00Sep 184.605.80$5.2023.1%910.392.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 29.4%, max 42.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Sep 4Sep 1185.3%61.9%37.7%5936
$115.00Sep 4Oct 1698.4%72.5%35.7%1769
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Sep 4Sep 1898.4%68.9%42.9%4356
$105.00Sep 4Oct 1687.1%68.5%27.1%25114
$108.00Sep 4Sep 1187.7%71.9%21.9%11285
$109.00Sep 4Sep 1887.4%71.8%21.7%1618
$110.00Sep 4Oct 1685.3%72.0%18.5%14130

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 4.71, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$110.00Sep 11$0.35$1.65$0.3556%4.71$108.35
$120.00$130.00Oct 2$2.00$8.00$2.0036%4.00$122.00
$115.00$120.00Oct 16$1.45$3.55$1.4544%2.45$116.45
$125.00$130.00Oct 16$0.90$4.10$0.9032%4.56$125.90
$103.00$107.00Sep 4$2.35$1.65$2.3578%0.70$105.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$108.00Sep 11$0.40$1.60$0.4051%4.00$109.60
$116.00$115.00Sep 4$0.45$0.55$0.4575%1.22$115.55
$106.00$105.00Sep 18$0.20$0.80$0.2041%4.00$105.80
$100.00$98.00Sep 4$0.12$1.88$0.1214%15.67$99.88
$107.00$106.00Sep 4$0.30$0.70$0.3041%2.33$106.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.89, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$112.00Sep 11$1.45$1.45$0.5551%2.64$111.45
$119.00$120.00Sep 4$0.38$0.38$0.6282%0.61$119.38
$124.00$125.00Sep 18$0.28$0.28$0.7278%0.39$124.28
$112.00$113.00Sep 4$0.39$0.39$0.6164%0.64$112.39
$122.00$123.00Sep 18$0.28$0.28$0.7275%0.39$122.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$105.00$100.00Sep 25$2.35$2.35$2.6562%0.89$102.65
$95.00$90.00Oct 2$1.48$1.48$3.5277%0.42$93.52
$105.00$100.00Oct 2$2.30$2.30$2.7060%0.85$102.70
$102.00$101.00Sep 4$0.75$0.75$0.2575%3.00$101.25
$95.00$90.00Oct 16$1.50$1.50$3.5074%0.43$93.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.89, cheapest $1.23)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Sep 4Sep 11$1.2385.3%61.9%
$108.00Sep 4Sep 11$1.2587.7%71.9%
$110.00Sep 4Sep 11$1.9285.3%70.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$106.00Sep 4Sep 18$3.2087.2%70.4%
$108.00Sep 4Sep 11$1.5587.7%71.9%
$109.00Sep 4Sep 18$3.3287.4%71.8%
$110.00Sep 4Sep 11$1.0085.3%70.7%
$105.00Sep 4Sep 11$1.6287.1%74.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 6.18% of stock, avg 8.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$110.00Sep 4$2.68$4.05$6.73$103.27$116.736.18%
$107.00Sep 4$4.25$2.50$6.75$100.25$113.756.20%
$108.00Sep 4$3.70$3.10$6.80$101.20$114.806.24%
$103.00Sep 4$6.60$1.18$7.78$95.22$110.787.14%
$115.00Sep 4$1.53$7.95$9.48$105.52$124.488.70%
$108.00Sep 11$4.95$4.65$9.60$98.40$117.608.81%
$110.00Sep 11$4.60$5.05$9.65$100.35$119.658.86%
$116.00Sep 4$1.42$8.40$9.82$106.18$125.829.02%
$119.00Sep 4$0.98$11.30$12.28$106.72$131.2811.27%
$110.00Sep 18$5.60$7.75$13.35$96.65$123.3512.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 2.64% of stock, avg 7.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$114.00$104.00Sep 4$1.38$1.50$2.88$101.12$116.88
$115.00$104.00Sep 4$1.53$1.50$3.03$100.97$118.03
$120.00$99.00Sep 11$1.48$1.53$3.01$95.99$123.01
$113.00$104.00Sep 4$1.53$1.50$3.03$100.97$116.03
$114.00$105.00Sep 4$1.38$1.83$3.21$101.79$117.21
$113.00$105.00Sep 4$1.53$1.83$3.36$101.64$116.36
$115.00$105.00Sep 4$1.53$1.83$3.36$101.64$118.36
$120.00$101.00Sep 11$1.48$2.10$3.58$97.42$123.58
$112.00$104.00Sep 4$1.92$1.50$3.42$100.58$115.42
$112.00$105.00Sep 4$1.92$1.83$3.75$101.25$115.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 91 found (best R:R 9.00, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
101/102118/119Sep 4$0.90$0.1055%9.00$101.10$118.90
101/102117/118Sep 4$0.87$0.1353%6.69$101.13$117.87
100/101119/120Sep 4$0.71$0.2963%2.45$100.29$119.71
101/102115/116Sep 4$0.86$0.1448%6.14$101.14$115.86
103/104119/120Sep 4$0.70$0.3054%2.33$103.30$119.70
97/98119/120Sep 4$0.53$0.4771%1.13$97.47$119.53
104/105119/120Sep 4$0.71$0.2950%2.45$104.29$119.71
95/96125/126Sep 11$0.43$0.5773%0.75$95.57$125.43
95/96120/121Sep 11$0.51$0.4964%1.04$95.49$120.51
100/101118/119Sep 4$0.48$0.5261%0.92$100.52$118.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 13.29, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$108.00$110.00$112.00Sep 4$0.26$1.7419%6.69
$122.00$123.00$124.00Sep 18$0.13$0.873%6.69
$112.00$113.00$114.00Sep 4$0.24$0.768%3.17
$120.00$125.00$130.00Oct 16$0.55$4.4511%8.09
$113.00$114.00$115.00Sep 4$0.30$0.704%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 2$0.35$4.6517%13.29
$90.00$95.00$100.00Oct 16$0.25$4.7513%19.00
$95.00$100.00$105.00Oct 16$0.40$4.6014%11.50
$97.00$99.00$101.00Sep 11$0.24$1.769%7.33
$90.00$95.00$100.00Sep 18$0.62$4.3817%7.06

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.80, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$102.00$108.001:2Sep 11-$0.80$5.20
$120.00$130.001:2Oct 2-$1.05$8.95
$103.00$107.001:2Sep 4-$1.90$2.10
$121.00$125.001:2Sep 11-$0.29$3.71
$125.00$130.001:2Sep 18-$0.63$4.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 4-$0.15$4.85
$100.00$90.001:2Sep 25$0.00$10.00
$100.00$95.001:2Sep 18-$0.36$4.64
$95.00$90.001:2Sep 18-$0.18$4.82
$95.00$90.001:2Oct 2-$0.57$4.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 5.42%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 16$5.900.3810.2%5.42%15.59%5109
$115.00Oct 16$7.000.455.6%6.43%12.01%941
$130.00Oct 16$3.800.2719.4%3.49%22.84%5127
$125.00Oct 16$4.300.3214.8%3.95%18.71%6164
$120.00Oct 2$3.800.3610.2%3.49%13.66%415
$130.00Oct 2$2.000.2419.4%1.84%21.19%9--
$125.00Sep 25$1.900.2514.8%1.74%16.51%19
$111.00Sep 18$4.800.471.9%4.41%6.32%2--
$130.00Sep 25$1.550.1919.4%1.42%20.78%524
$120.00Sep 18$2.300.2810.2%2.11%12.28%475

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 1,182
Total Puts 1,680
Put/Call Ratio 1.42
Net Difference -498

Prior's Put/Call Breakdown

Total Calls 4,163
Total Puts 2,436
Put/Call Ratio 0.59
Net Difference 1,727

Prior 7-Day Put/Call Summary

Total Calls 20,160
Total Puts 20,553
Average Put/Call Ratio 1.82
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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