Tour v504
EQIX
EQUINIX INC REIT
$1032.40 -1.05%
$1034.69 (+0.22%)🌙
as of 08/11 06:35 PM
8/11 18:35

Option Volume

Detail
Current (08/11) 267
Calls: 67 (25%)
Puts: 200 (75%)
Prior (08/10) 354
Calls: 215 (61%)
Puts: 139 (39%)
Current vs Prior -24.58%
Calls: -68.84% (Calls)
Puts: +43.88% (Puts)
Prior 7-Day Total 9,141
Calls: 2,572 (28%)
Puts: 6,569 (72%)
Prior 7-Day Average 1,305
Calls: 367 (28%)
Puts: 938 (72%)
Current vs Prior 7-Day Avg -79.55%
Calls: -81.77%
Puts: -78.69%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $1.39M
Calls: $527.8K (38%)
Puts: $865.0K (62%)
Prior (08/10) $1.17M
Calls: $817.1K (70%)
Puts: $348.0K (30%)
Current vs Prior +19.54%
Calls: -35.41%
Puts: +148.59%
Prior 7-Day Total $29.05M
Calls: $12.05M (41%)
Puts: $17.00M (59%)
Prior 7-Day Average $4.15M
Calls: $1.72M (41%)
Puts: $2.43M (59%)
Current vs Prior 7-Day Avg -66.43%
Calls: -69.34%
Puts: -64.38%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 2.99
Prior (08/10) 0.65
Current vs Prior +361.72%
Prior 7-Day Average 1.43
Current vs Prior 7-Day Avg +108.48%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 8,082
Calls: 753 (9%)
Puts: 7,329 (91%)
Prior (08/10) 8,895
Calls: 1,771 (20%)
Puts: 7,124 (80%)
Current vs Prior -9.14%
Prior 7-Day Total 43,722
Calls: 8,983 (21%)
Puts: 34,739 (79%)
Prior 7-Day Average 6,246
Calls: 1,283 (21%)
Puts: 4,962 (79%)
Current vs Prior 7-Day Avg +29.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.29% | 7.51%4.29% | 7.51%
Prior 4.31% | 7.71%4.31% | 7.71%
Current vs Prior -0.51% | -2.52%-0.51% | -2.52%
Prior 7-Day Avg 5.42% | 8.43%5.42% | 8.43%
Current vs 7-Day Avg -20.94% | -10.86%-20.94% | -10.86%
Prior 7-Day Eod 4.31% | 7.71%4.31% | 7.71%
Current vs 7-Day Eod -0.51% | -2.52%-0.51% | -2.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
Prior 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($865.0K). Extreme bearish P/C ratio of 2.99 - heavy put buying. P/C ratio rising 362% - increased hedging/bearish positioning. Put-heavy open interest (7,329 puts vs 753 calls) suggests hedging or 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 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 -- 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. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 39, top 9)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1070.00Sep 1816.5021.90$19.2028.1%90.3410
$1120.00Sep 184.0012.00$8.00100.0%30.17118
$1090.00Aug 210.009.20$4.60200.0%20.16147
$1100.00Sep 187.8016.00$11.9068.9%20.23134
$1160.00Sep 180.358.50$4.43184.0%20.10--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$960.00Aug 210.003.80$1.90200.0%80.0845
$1000.00Aug 216.009.20$7.6042.1%60.263.0K
$970.00Aug 211.107.40$4.25148.2%20.141.3K
$1000.00Sep 1819.3024.60$21.9524.1%20.35--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 6.0%, max 6.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1070.00Aug 21Sep 1828.5%26.8%6.2%1057
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1000.00Aug 21Sep 1827.9%26.4%5.8%83.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 7.96, avg 6.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1140.00$1160.00Sep 18$1.20$18.80$1.2013%15.67$1141.20
$1070.00$1100.00Sep 18$7.30$22.70$7.3034%3.11$1077.30
$1120.00$1140.00Sep 18$2.37$17.63$2.3717%7.44$1122.37
$1070.00$1080.00Aug 21$1.45$8.55$1.4521%5.90$1071.45
$1100.00$1120.00Sep 18$3.90$16.10$3.9024%4.13$1103.90
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1000.00$970.00Aug 21$3.35$26.65$3.3526%7.96$996.65
$970.00$960.00Aug 21$2.35$7.65$2.3514%3.26$967.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.31, avg 0.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1100.00$1120.00Sep 18$3.90$3.90$16.1076%0.24$1103.90
$1070.00$1080.00Aug 21$1.45$1.45$8.5579%0.17$1071.45
$1120.00$1140.00Sep 18$2.37$2.37$17.6383%0.13$1122.37
$1070.00$1100.00Sep 18$7.30$7.30$22.7066%0.32$1077.30
$1140.00$1160.00Sep 18$1.20$1.20$18.8087%0.06$1141.20
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$970.00$960.00Aug 21$2.35$2.35$7.6586%0.31$967.65
$1000.00$970.00Aug 21$3.35$3.35$26.6574%0.13$996.65

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

No setups found for this strategy

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

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.59% of stock, avg 1.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1080.00$960.00Aug 21$4.15$1.90$6.05$953.95$1086.05
$1090.00$960.00Aug 21$4.60$1.90$6.50$953.50$1096.50
$1080.00$970.00Aug 21$4.15$4.25$8.40$961.60$1088.40
$1070.00$960.00Aug 21$5.60$1.90$7.50$952.50$1077.50
$1090.00$970.00Aug 21$4.60$4.25$8.85$961.15$1098.85
$1070.00$970.00Aug 21$5.60$4.25$9.85$960.15$1079.85
$1080.00$1000.00Aug 21$4.15$7.60$11.75$988.25$1091.75
$1090.00$1000.00Aug 21$4.60$7.60$12.20$987.80$1102.20
$1070.00$1000.00Aug 21$5.60$7.60$13.20$986.80$1083.20
$1160.00$1000.00Sep 18$4.43$21.95$26.38$973.62$1186.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.61, avg credit $4.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
960/9701070/1080Aug 21$3.80$6.2065%0.61$966.20$1073.80
970/10001070/1080Aug 21$4.80$25.2053%0.19$995.20$1074.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 12.07, cheapest $1.17)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$1100.00$1120.00$1140.00Sep 18$1.53$18.4711%12.07
$1120.00$1140.00$1160.00Sep 18$1.17$18.837%16.09
$1070.00$1080.00$1090.00Aug 21$1.90$8.105%4.26
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.90, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1070.00$1100.001:2Sep 18-$4.60$25.40
$1100.00$1120.001:2Sep 18-$4.10$15.90
$1120.00$1140.001:2Sep 18-$3.26$16.74
$1070.00$1080.001:2Aug 21-$2.70$7.30
$1140.00$1160.001:2Sep 18-$3.23$16.77
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$1000.00$970.001:2Aug 21-$0.90$29.10
$970.00$960.001:2Aug 21$0.45$9.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 1.60%, avg 0.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1070.00Sep 18$16.500.343.6%1.60%5.24%910
$1100.00Sep 18$7.800.236.5%0.76%7.30%2134
$1120.00Sep 18$4.000.178.5%0.39%8.87%3118
$1140.00Sep 18$1.750.1310.4%0.17%10.59%1--
$1160.00Sep 18$0.350.1012.4%0.03%12.39%2--
$1070.00Aug 21$1.200.213.6%0.12%3.76%147

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 67
Total Puts 200
Put/Call Ratio 2.99
Net Difference -133

Prior's Put/Call Breakdown

Total Calls 215
Total Puts 139
Put/Call Ratio 0.65
Net Difference 76

Prior 7-Day Put/Call Summary

Total Calls 2,572
Total Puts 6,569
Average Put/Call Ratio 1.43
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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