Tour v526
EXEL
EXELIXIS INC
$56.72 +3.98%
$57.00 (+0.49%)🌙
as of 08/25 06:28 PM
8/25 18:28

Option Volume

Detail
Current (08/25) 934
Calls: 912 (98%)
Puts: 22 (2%)
Prior (08/21) 2,663
Calls: 2,554 (96%)
Puts: 109 (4%)
Current vs Prior -64.93%
Calls: -64.29% (Calls)
Puts: -79.82% (Puts)
Prior 7-Day Total 6,729
Calls: 4,609 (68%)
Puts: 2,120 (32%)
Prior 7-Day Average 961
Calls: 658 (68%)
Puts: 302 (32%)
Current vs Prior 7-Day Avg -2.84%
Calls: +38.51%
Puts: -92.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $145.3K
Calls: $143.7K (99%)
Puts: $1.6K (1%)
Prior (08/21) $267.6K
Calls: $242.6K (91%)
Puts: $25.0K (9%)
Current vs Prior -45.71%
Calls: -40.77%
Puts: -93.64%
Prior 7-Day Total $1.54M
Calls: $1.27M (82%)
Puts: $272.7K (18%)
Prior 7-Day Average $220.5K
Calls: $181.6K (82%)
Puts: $39.0K (18%)
Current vs Prior 7-Day Avg -34.11%
Calls: -20.85%
Puts: -95.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.02
Prior (08/21) 0.04
Current vs Prior -43.48%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg -97.03%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 6,756
Calls: 6,702 (99%)
Puts: 54 (1%)
Prior (08/21) 17,909
Calls: 9,699 (54%)
Puts: 8,210 (46%)
Current vs Prior -62.28%
Prior 7-Day Total 89,936
Calls: 50,747 (56%)
Puts: 39,189 (44%)
Prior 7-Day Average 12,848
Calls: 7,249 (56%)
Puts: 5,598 (44%)
Current vs Prior 7-Day Avg -47.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.87% | 11.92%
Prior 8.78% | 10.93%
Current vs Prior +12.41% | +9.06%
Prior 7-Day Avg 5.43% | 8.58%
Current vs 7-Day Avg +81.98% | +38.83%
Prior 7-Day Eod 8.78% | 10.93%
Current vs 7-Day Eod +12.41% | +9.06%
Sentiment BEARISH

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 99% of dollar volume in calls ($143.7K) vs puts ($1.6K). Below-average activity with volume down 65% vs prior. Extreme bullish P/C ratio of 0.02 - heavy call buying (912 calls vs 22 puts). P/C ratio dropping 43% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 2 found (avg delta 0.80, highest 1.00)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 184.908.40$6.6552.6%41.0032
$55.00Sep 183.003.80$3.4023.5%250.60570
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 661, top 611)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Sep 180.551.60$1.0897.2%6110.293.0K
$55.00Sep 183.003.80$3.4023.5%250.60570
$65.00Sep 180.150.30$0.2268.2%120.0926
$50.00Sep 184.908.40$6.6552.6%41.0032
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 180.050.35$0.20150.0%60.09--
$45.00Sep 180.001.25$0.63198.4%30.11--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 0.54, avg 2.17)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$55.00Sep 18$3.25$1.75$3.25100%0.54$53.25
$55.00$60.00Sep 18$2.32$2.68$2.3260%1.16$57.32
$60.00$65.00Sep 18$0.86$4.14$0.8629%4.81$60.86
BEAR PUT (0)
No bear put found

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.21, avg 0.21)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$65.00Sep 18$0.86$0.86$4.1471%0.21$60.86
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. -- 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. 4 found (cheapest 0.74% of stock, avg 1.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$65.00$50.00Sep 18$0.22$0.20$0.42$49.58$65.42
$65.00$45.00Sep 18$0.22$0.63$0.85$44.15$65.85
$60.00$50.00Sep 18$1.08$0.20$1.28$48.72$61.28
$60.00$45.00Sep 18$1.08$0.63$1.71$43.29$61.71

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. 2 found (best R:R 4.38, cheapest $0.93)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$55.00$60.00Sep 18$0.93$4.0771%4.38
$55.00$60.00$65.00Sep 18$1.46$3.5451%2.42
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. 4 found (best net $-0.15, 2 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Sep 18-$0.15$4.85
$55.00$60.001:2Sep 18$1.24$3.76
$60.00$65.001:2Sep 18$0.64$4.36
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Sep 18-$1.06$3.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.97%, avg 0.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$60.00Sep 18$0.550.295.8%0.97%6.75%6113.0K
$65.00Sep 18$0.150.0914.6%0.26%14.86%1226

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 912
Total Puts 22
Put/Call Ratio 0.02
Net Difference 890

Prior's Put/Call Breakdown

Total Calls 2,554
Total Puts 109
Put/Call Ratio 0.04
Net Difference 2,445

Prior 7-Day Put/Call Summary

Total Calls 4,609
Total Puts 2,120
Average Put/Call Ratio 0.81
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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