Tour v509
EXEL
EXELIXIS INC
$53.12 +1.53%
$52.08 (-1.96%)🌙
as of 08/18 06:28 PM
8/18 18:28

Option Volume

Detail
Current (08/18) 321
Calls: 140 (44%)
Puts: 181 (56%)
Prior (08/17) 1,542
Calls: 446 (29%)
Puts: 1,096 (71%)
Current vs Prior -79.18%
Calls: -68.61% (Calls)
Puts: -83.49% (Puts)
Prior 7-Day Total 10,477
Calls: 3,836 (37%)
Puts: 6,641 (63%)
Prior 7-Day Average 1,496
Calls: 548 (37%)
Puts: 948 (63%)
Current vs Prior 7-Day Avg -78.55%
Calls: -74.45%
Puts: -80.92%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/18) $90.3K
Calls: $68.0K (75%)
Puts: $22.4K (25%)
Prior (08/17) $305.0K
Calls: $213.3K (70%)
Puts: $91.7K (30%)
Current vs Prior -70.39%
Calls: -68.14%
Puts: -75.62%
Prior 7-Day Total $2.91M
Calls: $2.02M (69%)
Puts: $894.4K (31%)
Prior 7-Day Average $416.0K
Calls: $288.2K (69%)
Puts: $127.8K (31%)
Current vs Prior 7-Day Avg -78.29%
Calls: -76.42%
Puts: -82.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 1.29
Prior (08/17) 2.46
Current vs Prior -47.39%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg -30.12%
Sentiment BEARISH

Open Interest

Detail
Current (08/18) 3,582
Calls: 3,490 (97%)
Puts: 92 (3%)
Prior (08/17) 19,943
Calls: 12,000 (60%)
Puts: 7,943 (40%)
Current vs Prior -82.04%
Prior 7-Day Total 125,587
Calls: 54,502 (43%)
Puts: 71,085 (57%)
Prior 7-Day Average 17,941
Calls: 7,786 (43%)
Puts: 10,155 (57%)
Current vs Prior 7-Day Avg -80.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 4.99% | 8.58%4.99% | 8.58%
Prior 7.07% | 8.56%7.07% | 8.56%
Current vs Prior -29.46% | +0.25%-29.46% | +0.25%
Prior 7-Day Avg 5.58% | 8.83%5.58% | 8.83%
Current vs 7-Day Avg -10.58% | -2.83%-10.58% | -2.83%
Prior 7-Day Eod 7.07% | 8.56%7.07% | 8.56%
Current vs 7-Day Eod -29.46% | +0.25%-29.46% | +0.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Prior 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($68.0K) vs puts ($22.4K). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 79% vs prior. Bearish P/C ratio of 1.29 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 -- 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. 6 found (avg delta 0.81, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 1811.1015.10$13.1030.5%10.90--
$43.00Aug 218.0012.00$10.0040.0%210.89126
$50.00Aug 212.754.60$3.6850.3%100.87173
$45.00Sep 186.2010.20$8.2048.8%10.86--
$50.00Sep 182.655.40$4.0368.2%80.7129
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 181.754.60$3.1889.6%50.6292

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 267, top 176)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 210.150.35$0.2580.0%380.19985
$43.00Aug 218.0012.00$10.0040.0%210.89126
$50.00Aug 212.754.60$3.6850.3%100.87173
$50.00Sep 182.655.40$4.0368.2%80.7129
$60.00Aug 210.000.55$0.28196.4%30.11--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 180.401.95$1.18131.4%1760.29--
$55.00Sep 181.754.60$3.1889.6%50.6292

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 42.4%, max 42.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Aug 21Sep 1850.5%35.5%42.4%411.3K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 0.89, avg 2.01)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$55.00Sep 18$2.65$2.35$2.6571%0.89$52.65
$55.00$60.00Sep 18$1.08$3.92$1.0838%3.63$56.08
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$55.00$50.00Sep 18$2.00$3.00$2.0062%1.50$53.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.28, avg 0.28)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$55.00$60.00Sep 18$1.08$1.08$3.9262%0.28$56.08
BULL PUT (0)
No bull put found

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. 2 found (cheapest 8.58% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Sep 18$1.38$3.18$4.56$50.44$59.568.58%
$50.00Sep 18$4.03$1.18$5.21$44.79$55.219.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 2.79% of stock, avg 3.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$50.00Sep 18$0.30$1.18$1.48$48.52$61.48
$55.00$50.00Sep 18$1.38$1.18$2.56$47.44$57.56

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 2.18, cheapest $0.73)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$55.00$60.00Sep 18$1.57$3.4360%2.18
$45.00$50.00$55.00Sep 18$1.52$3.4848%2.29
$40.00$45.00$50.00Sep 18$0.73$4.2718%5.85
$50.00$55.00$60.00Aug 21$3.46$1.5476%0.45
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 $-3.30, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Sep 18-$3.30$1.70
$55.00$60.001:2Aug 21-$0.31$4.69
$43.00$50.001:2Aug 21$2.64$4.36
$45.00$50.001:2Sep 18$0.14$4.86
$50.00$55.001:2Sep 18$1.27$3.73
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Sep 18$0.82$4.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.41%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$55.00Sep 18$0.750.383.5%1.41%4.95%3276
$55.00Aug 21$0.150.193.5%0.28%3.82%38985

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 140
Total Puts 181
Put/Call Ratio 1.29
Net Difference -41

Prior's Put/Call Breakdown

Total Calls 446
Total Puts 1,096
Put/Call Ratio 2.46
Net Difference -650

Prior 7-Day Put/Call Summary

Total Calls 3,836
Total Puts 6,641
Average Put/Call Ratio 1.85
Ratio Trend Falling

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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