Tour v526
EFA
iShares MSCI EAFE ETF
$108.81 +0.72%
8/25 18:02

Option Volume

Detail
Current (08/25) 9,854
Calls: 2,860 (29%)
Puts: 6,994 (71%)
Prior (08/21) 39,497
Calls: 32,011 (81%)
Puts: 7,486 (19%)
Current vs Prior -75.05%
Calls: -91.07% (Calls)
Puts: -6.57% (Puts)
Prior 7-Day Total 280,597
Calls: 133,193 (47%)
Puts: 147,404 (53%)
Prior 7-Day Average 40,085
Calls: 19,027 (47%)
Puts: 21,057 (53%)
Current vs Prior 7-Day Avg -75.42%
Calls: -84.97%
Puts: -66.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/25) $1.32M
Calls: $460.1K (35%)
Puts: $859.2K (65%)
Prior (08/21) $7.03M
Calls: $4.83M (69%)
Puts: $2.20M (31%)
Current vs Prior -81.23%
Calls: -90.48%
Puts: -60.88%
Prior 7-Day Total $43.99M
Calls: $21.48M (49%)
Puts: $22.51M (51%)
Prior 7-Day Average $6.28M
Calls: $3.07M (49%)
Puts: $3.22M (51%)
Current vs Prior 7-Day Avg -79.01%
Calls: -85.01%
Puts: -73.28%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/25) 2.45
Prior (08/21) 0.23
Current vs Prior +945.70%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg +88.95%
Sentiment BEARISH

Open Interest

Detail
Current (08/25) 1,176,584
Calls: 405,588 (34%)
Puts: 770,996 (66%)
Prior (08/21) 1,343,242
Calls: 469,724 (35%)
Puts: 873,518 (65%)
Current vs Prior -12.41%
Prior 7-Day Total 9,082,462
Calls: 3,180,475 (35%)
Puts: 5,901,987 (65%)
Prior 7-Day Average 1,297,494
Calls: 454,353 (35%)
Puts: 843,141 (65%)
Current vs Prior 7-Day Avg -9.32%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (08/31)Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.48% | 1.99%1.48% | 2.23%3.12% | 4.52%
Prior 2.94% | 3.26%3.32% | 2.94%3.32% | 4.09%
Current vs Prior -49.64% | -38.85%-55.39% | -23.98%-6.07% | +10.48%
Prior 7-Day Avg 2.60% | 3.30%2.74% | 3.20%2.78% | 4.10%
Current vs 7-Day Avg -42.99% | -39.63%-46.06% | -30.32%+12.24% | +10.40%
Prior 7-Day Eod 2.94% | 3.26%3.32% | 2.94%3.32% | 4.09%
Current vs 7-Day Eod -49.64% | -38.85%-55.39% | -23.98%-6.07% | +10.48%
Sentiment BULLISHBULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.57% | 14.42%
Calls: 9.90% | 14.55%
Puts: 13.24% | 14.29%
Prior 46.02% | 13.56%
Calls: 53.57% | 17.39%
Puts: 38.46% | 9.73%
Current vs Prior -74.86% | +6.34%
Prior 7-Day Avg 24.47% | 12.52%
Calls: 24.46% | 12.86%
Puts: 24.48% | 12.18%
Current vs 7-Day Avg -52.73% | +15.15%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($859.2K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 75% vs prior. Extreme bearish P/C ratio of 2.45 - 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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 3 of results (avg 8.7%, best 8.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Sep 1819.8021.55$20.688.5%--1.0032
$95.00Sep 1813.5014.80$14.159.2%--1.00716
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 181.001.09$1.058.6%2.7K0.441.2K

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. 68 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$88.00Aug 3118.7522.65$20.7018.8%--1.0032
$94.00Aug 3112.7516.65$14.7026.5%--1.00109
$96.00Aug 3111.6013.30$12.4513.7%71.0036
$99.00Aug 318.6011.85$10.2331.8%--1.00202
$102.00Aug 316.608.15$7.3821.0%--1.00367
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 280.013.25$1.63198.8%--0.7818
$110.00Sep 181.542.11$1.8331.1%--0.6515
$110.50Oct 21.103.05$2.0893.7%--0.6453
$110.00Oct 21.722.72$2.2245.0%--0.6218
$109.00Aug 310.411.58$1.00117.0%--0.6012

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 5.4K, top 2.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$112.00Sep 180.000.42$0.21200.0%1.1K0.131.6K
$108.00Aug 280.721.42$1.0765.4%2450.695.4K
$110.00Sep 180.661.08$0.8748.3%1710.3555.4K
$109.00Aug 280.180.71$0.44120.5%1680.46311
$111.00Aug 280.000.06$0.03200.0%1190.067
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 181.001.09$1.058.6%2.7K0.441.2K
$102.00Aug 280.000.02$0.01200.0%1180.0187
$108.00Sep 40.430.85$0.6465.6%700.38207
$108.00Aug 310.000.59$0.30196.7%620.35608
$105.50Sep 250.420.78$0.6060.0%540.2235

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 43.2%, max 73.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$107.00Aug 28Sep 3021.2%13.7%54.6%--1.1K
$110.00Aug 28Sep 3015.2%10.1%51.4%35.6K
$108.00Aug 28Sep 2519.2%12.7%50.9%2455.4K
$109.00Aug 28Oct 213.0%11.8%10.0%169311
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$108.00Aug 28Sep 1819.2%11.1%73.0%2.7K1.3K
$107.00Aug 28Oct 221.2%13.9%53.0%1661
$110.00Aug 28Oct 215.2%10.7%42.7%--36
$109.00Aug 28Sep 3013.0%11.8%10.0%24376

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 1.33, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$100.00Sep 18$0.43$0.57$0.4385%1.33$99.43
$102.00$103.00Sep 18$0.48$0.52$0.4898%1.08$102.48
$101.00$102.00Sep 30$0.49$0.51$0.4990%1.04$101.49
$99.00$100.00Sep 30$0.65$0.35$0.6593%0.54$99.65
$107.00$108.00Sep 11$0.39$0.61$0.3972%1.56$107.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$107.00Oct 2$1.07$1.93$1.0762%1.80$108.93
$108.50$106.00Sep 25$0.55$1.95$0.5546%3.55$107.95
$109.00$108.00Sep 18$0.25$0.75$0.2557%3.00$108.75
$109.00$108.00Aug 28$0.15$0.85$0.1554%5.67$108.85
$109.00$107.00Sep 30$0.62$1.38$0.6252%2.23$108.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 3.69, avg 0.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$109.00$112.00Oct 2$1.41$1.41$1.5951%0.89$110.41
$111.00$113.00Sep 4$0.65$0.65$1.3570%0.48$111.65
$111.00$112.00Sep 18$0.36$0.36$0.6474%0.56$111.36
$111.00$112.00Sep 25$0.39$0.39$0.6169%0.64$111.39
$119.00$120.00Sep 18$0.11$0.11$0.8994%0.12$119.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$93.00$90.00Sep 4$2.36$2.36$0.6481%3.69$90.64
$101.00$97.50Sep 4$2.36$2.36$1.1474%2.07$98.64
$99.00$98.00Sep 18$0.82$0.82$0.1884%4.56$98.18
$95.00$94.00Sep 30$0.62$0.62$0.3888%1.63$94.38
$97.00$96.00Sep 30$0.34$0.34$0.6688%0.52$96.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.22, cheapest $0.10)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Aug 28Aug 31$0.1019.2%9.1%
$109.00Aug 28Aug 31$0.1013.0%13.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Aug 28Aug 31$0.4613.0%13.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 0.90% of stock, avg 4.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Aug 28$0.44$0.54$0.98$108.02$109.980.90%
$108.00Aug 28$1.07$0.39$1.46$106.54$109.461.34%
$108.00Aug 31$1.17$0.30$1.47$106.53$109.471.35%
$109.00Aug 31$0.54$1.00$1.54$107.46$110.541.42%
$110.00Aug 28$0.20$1.63$1.83$108.17$111.831.68%
$107.00Aug 31$1.99$0.10$2.09$104.91$109.091.92%
$108.00Sep 4$1.49$0.64$2.13$105.87$110.131.96%
$109.00Sep 18$0.94$1.30$2.24$106.76$111.242.06%
$107.00Aug 28$2.23$0.20$2.43$104.57$109.432.23%
$110.00Sep 18$0.87$1.83$2.70$107.30$112.702.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.07% of stock, avg 1.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$105.50Aug 28$0.03$0.05$0.08$105.42$111.08
$111.00$106.00Aug 28$0.03$0.06$0.09$105.91$111.09
$111.00$105.00Aug 31$0.06$0.05$0.11$104.89$111.11
$111.00$106.00Aug 31$0.06$0.07$0.13$105.87$111.13
$111.00$107.00Aug 31$0.06$0.10$0.16$106.84$111.16
$113.00$105.00Aug 31$0.13$0.05$0.18$104.82$113.18
$113.00$106.00Aug 31$0.13$0.07$0.20$105.80$113.20
$111.00$106.50Aug 28$0.03$0.16$0.19$106.31$111.19
$113.00$107.00Aug 31$0.13$0.10$0.23$106.77$113.23
$111.00$107.00Aug 28$0.03$0.20$0.23$106.77$111.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 4.56, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/93113/115Sep 4$2.46$0.5472%4.56$90.54$115.46
98/101113/115Sep 4$2.46$1.0464%2.37$98.54$115.46
98/101111/113Sep 4$3.01$0.4944%6.14$97.99$114.01
94/95112/113Sep 30$0.81$0.1965%4.26$94.19$112.81
93/94111/112Sep 18$0.63$0.3768%1.70$93.37$111.63
93/94119/120Sep 18$0.38$0.6288%0.61$93.62$119.38
93/94117/118Sep 18$0.38$0.6284%0.61$93.62$117.38
93/94113/114Sep 18$0.37$0.6382%0.59$93.63$113.37
96/97112/113Sep 30$0.53$0.4765%1.13$96.47$112.53
104/105111/112Sep 25$0.68$0.3248%2.13$104.32$111.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 4.26, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$107.00$108.00$109.00Aug 31$0.19$0.8159%4.26
$109.00$110.00$111.00Aug 28$0.07$0.9341%13.29
$109.00$110.00$111.00Aug 31$0.12$0.8834%7.33
$108.00$109.00$110.00Aug 31$0.33$0.6756%2.03
$110.00$111.00$112.00Aug 28$0.15$0.8521%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$106.00$107.00$108.00Aug 31$0.17$0.8327%4.88
$103.00$104.00$105.00Sep 18$0.06$0.948%15.67
$106.00$107.00$108.00Sep 18$0.14$0.8620%6.14
$98.00$99.00$100.00Aug 31$0.05$0.952%19.00
$98.00$99.00$100.00Sep 30$0.06$0.943%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-0.08, 90 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.50$108.001:2Sep 4-$0.10$1.40
$103.00$105.001:2Aug 31-$1.30$0.70
$106.00$107.001:2Aug 31-$0.37$0.63
$107.00$109.001:2Sep 30-$0.49$1.51
$106.00$107.001:2Sep 11-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$107.001:2Oct 2-$0.08$2.92
$108.50$106.001:2Sep 25-$0.28$2.22
$109.00$107.001:2Sep 30-$0.48$1.52
$107.00$105.001:2Oct 2-$0.19$1.81
$104.00$98.001:2Oct 2-$0.50$5.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 1.42%, avg 0.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$109.00Oct 2$1.550.490.2%1.42%1.60%1--
$109.00Sep 30$1.490.480.2%1.37%1.54%--62
$109.00Sep 25$1.360.490.2%1.25%1.42%--22
$111.00Sep 25$0.630.312.0%0.58%2.59%--15
$110.00Sep 18$0.660.351.1%0.61%1.70%17155.4K
$112.00Oct 2$0.280.232.9%0.26%3.19%1--
$112.00Sep 30$0.200.232.9%0.18%3.12%--9.3K
$111.00Sep 18$0.290.262.0%0.27%2.28%819.4K
$112.00Sep 25$0.150.202.9%0.14%3.07%53.3K
$110.00Sep 11$0.360.311.1%0.33%1.42%369

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 2,860
Total Puts 6,994
Put/Call Ratio 2.45
Net Difference -4,134

Prior's Put/Call Breakdown

Total Calls 32,011
Total Puts 7,486
Put/Call Ratio 0.23
Net Difference 24,525

Prior 7-Day Put/Call Summary

Total Calls 133,193
Total Puts 147,404
Average Put/Call Ratio 1.29
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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