NEW Tour v246
FANG
DIAMONDBACK ENERGY I
$175.78 -2.64%
$176.06 (+0.16%)🌙
as of 06/30 06:25 PM
6/30 18:25

Option Volume

Detail
Current (06/30) 1,123
Calls: 583 (52%)
Puts: 540 (48%)
Prior (06/29) 690
Calls: 470 (68%)
Puts: 220 (32%)
Current vs Prior +62.75%
Calls: +24.04% (Calls)
Puts: +145.45% (Puts)
Prior 7-Day Total 12,714
Calls: 8,479 (67%)
Puts: 4,235 (33%)
Prior 7-Day Average 1,816
Calls: 1,211 (67%)
Puts: 605 (33%)
Current vs Prior 7-Day Avg -38.17%
Calls: -51.87%
Puts: -10.74%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $653.1K
Calls: $276.1K (42%)
Puts: $377.0K (58%)
Prior (06/29) $500.6K
Calls: $278.0K (56%)
Puts: $222.6K (44%)
Current vs Prior +30.47%
Calls: -0.70%
Puts: +69.39%
Prior 7-Day Total $8.76M
Calls: $5.96M (68%)
Puts: $2.79M (32%)
Prior 7-Day Average $1.25M
Calls: $851.7K (68%)
Puts: $399.2K (32%)
Current vs Prior 7-Day Avg -47.79%
Calls: -67.59%
Puts: -5.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (06/30) 0.93
Prior (06/29) 0.47
Current vs Prior +97.88%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +64.68%
Sentiment NEUTRAL

Open Interest

Detail
Current (06/30) 19,439
Calls: 14,672 (75%)
Puts: 4,767 (25%)
Prior (06/29) 17,936
Calls: 14,462 (81%)
Puts: 3,474 (19%)
Current vs Prior +8.38%
Prior 7-Day Total 170,552
Calls: 140,132 (82%)
Puts: 30,420 (18%)
Prior 7-Day Average 24,364
Calls: 20,018 (82%)
Puts: 4,345 (18%)
Current vs Prior 7-Day Avg -20.22%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 7.74% | 13.11%
Prior 7.64% | 12.60%
Current vs Prior +1.22% | +4.06%
Prior 7-Day Avg 8.51% | 13.22%
Current vs 7-Day Avg -9.07% | -0.80%
Prior 7-Day Eod 7.64% | 12.60%
Current vs 7-Day Eod +1.22% | +4.06%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Prior 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.88% | 15.55%
Calls: 18.84% | 15.99%
Puts: 22.93% | 15.11%
Current vs 7-Day Avg +6.02% | -42.07%
Liquidity Expensive
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🤖 AI Insights

Above-average activity with volume up 63% vs prior. P/C ratio rising 98% - increased hedging/bearish positioning. Call-heavy open interest (14,672 calls vs 4,767 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 1 of results (avg 9.3%, best 9.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 177.207.90$7.559.3%380.60574

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. 5 found (avg delta 0.70, highest 0.84)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1711.5014.10$12.8020.3%10.799
$175.00Jul 175.506.60$6.0518.2%10.5427
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 1713.8016.50$15.1517.8%10.84--
$185.00Jul 1710.3012.40$11.3518.5%670.74256
$180.00Jul 177.207.90$7.559.3%380.60574

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 403, top 67)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 170.951.25$1.1027.3%400.161.4K
$185.00Jul 171.802.20$2.0020.0%330.26296
$210.00Jul 170.100.60$0.35142.9%230.05996
$180.00Jul 173.404.00$3.7016.2%190.40506
$195.00Jul 170.500.95$0.7361.6%170.11334
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 1710.3012.40$11.3518.5%670.74256
$160.00Jul 170.701.30$1.0060.0%550.13127
$180.00Jul 177.207.90$7.559.3%380.60574
$175.00Jul 174.505.10$4.8012.5%370.46192
$150.00Jul 170.000.70$0.35200.0%200.05--

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. 11 found (best R:R 99.00, avg 14.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.10$9.90$0.1099.00$200.10
$195.00$200.00Jul 17$0.28$4.72$0.2816.86$195.28
$190.00$195.00Jul 17$0.37$4.63$0.3712.51$190.37
$185.00$190.00Jul 17$0.90$4.10$0.904.56$185.90
$180.00$185.00Jul 17$1.70$3.30$1.701.94$181.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$150.00Jul 17$0.65$9.35$0.6514.38$159.35
$165.00$160.00Jul 17$0.78$4.22$0.785.41$164.22
$170.00$165.00Jul 17$1.30$3.70$1.302.85$168.70
$175.00$170.00Jul 17$1.72$3.28$1.721.91$173.28
$180.00$175.00Jul 17$2.75$2.25$2.750.82$177.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 3.17, avg 0.90)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$175.00Jul 17$6.75$6.75$3.252.08$171.75
$175.00$180.00Jul 17$2.35$2.35$2.650.89$177.35
$180.00$185.00Jul 17$1.70$1.70$3.300.52$181.70
$185.00$190.00Jul 17$0.90$0.90$4.100.22$185.90
$190.00$195.00Jul 17$0.37$0.37$4.630.08$190.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$180.00Jul 17$3.80$3.80$1.203.17$181.20
$190.00$185.00Jul 17$3.80$3.80$1.203.17$186.20
$180.00$175.00Jul 17$2.75$2.75$2.251.22$177.25
$175.00$170.00Jul 17$1.72$1.72$3.280.52$173.28
$170.00$165.00Jul 17$1.30$1.30$3.700.35$168.70

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. 5 found (cheapest 6.17% of stock, avg 7.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 17$6.05$4.80$10.85$164.15$185.856.17%
$180.00Jul 17$3.70$7.55$11.25$168.75$191.256.40%
$185.00Jul 17$2.00$11.35$13.35$171.65$198.357.59%
$165.00Jul 17$12.80$1.78$14.58$150.42$179.588.29%
$190.00Jul 17$1.10$15.15$16.25$173.75$206.259.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.82% of stock, avg 2.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$160.00Jul 17$0.45$1.00$1.45$158.55$201.45
$195.00$160.00Jul 17$0.73$1.00$1.73$158.27$196.73
$190.00$160.00Jul 17$1.10$1.00$2.10$157.90$192.10
$200.00$165.00Jul 17$0.45$1.78$2.23$162.77$202.23
$195.00$165.00Jul 17$0.73$1.78$2.51$162.49$197.51
$190.00$165.00Jul 17$1.10$1.78$2.88$162.12$192.88
$185.00$160.00Jul 17$2.00$1.00$3.00$157.00$188.00
$200.00$170.00Jul 17$0.45$3.08$3.53$166.47$203.53
$185.00$165.00Jul 17$2.00$1.78$3.78$161.22$188.78
$195.00$170.00Jul 17$0.73$3.08$3.81$166.19$198.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 5.02, avg credit $2.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/185190/195Jul 17$4.17$0.835.02$180.83$194.17
180/185195/200Jul 17$4.08$0.924.43$180.92$199.08
185/190195/200Jul 17$4.08$0.924.43$185.92$199.08
150/160165/175Jul 17$7.40$2.602.85$152.60$172.40
165/170175/180Jul 17$3.65$1.352.70$166.35$178.65
175/180185/190Jul 17$3.65$1.352.70$176.35$188.65
170/175180/185Jul 17$3.42$1.582.16$171.58$183.42
160/165175/180Jul 17$3.13$1.871.67$161.87$178.13
175/180190/195Jul 17$3.12$1.881.66$176.88$193.12
175/180195/200Jul 17$3.03$1.971.54$176.97$198.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 99.00, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.10$9.9099.00
$190.00$195.00$200.00Jul 17$0.09$4.9154.56
$185.00$190.00$195.00Jul 17$0.53$4.478.43
$175.00$180.00$185.00Jul 17$0.65$4.356.69
$180.00$185.00$190.00Jul 17$0.80$4.205.25
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Jul 17$0.42$4.5810.90
$160.00$165.00$170.00Jul 17$0.52$4.488.62
$170.00$175.00$180.00Jul 17$1.03$3.973.85
$175.00$180.00$185.00Jul 17$1.05$3.953.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.25, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$0.25$9.75
$210.00$220.001:2Jul 17-$0.35$9.65
$195.00$200.001:2Jul 17-$0.17$4.83
$185.00$190.001:2Jul 17-$0.20$4.80
$180.00$185.001:2Jul 17-$0.30$4.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Jul 17-$0.22$4.78
$170.00$165.001:2Jul 17-$0.48$4.52
$175.00$170.001:2Jul 17-$1.36$3.64
$180.00$175.001:2Jul 17-$2.05$2.95
$185.00$180.001:2Jul 17-$3.75$1.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 1.93%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Jul 17$3.400.402.4%1.93%4.33%19506
$185.00Jul 17$1.800.265.2%1.02%6.27%33296
$190.00Jul 17$0.950.168.1%0.54%8.63%401.4K
$195.00Jul 17$0.500.1110.9%0.28%11.22%17334
$200.00Jul 17$0.150.0713.8%0.09%13.86%8440

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 583
Total Puts 540
Put/Call Ratio 0.93
Net Difference 43

Prior's Put/Call Breakdown

Total Calls 470
Total Puts 220
Put/Call Ratio 0.47
Net Difference 250

Prior 7-Day Put/Call Summary

Total Calls 8,479
Total Puts 4,235
Average Put/Call Ratio 0.56
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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