Tour v293
FANG
DIAMONDBACK ENERGY I
$173.73 +0.98%
$174.22 (+0.28%)🌙
as of 07/06 06:26 PM
7/6 18:26

Option Volume

Detail
Current (07/06) 1,314
Calls: 737 (56%)
Puts: 577 (44%)
Prior (07/02) 3,195
Calls: 2,499 (78%)
Puts: 696 (22%)
Current vs Prior -58.87%
Calls: -70.51% (Calls)
Puts: -17.10% (Puts)
Prior 7-Day Total 11,031
Calls: 7,120 (65%)
Puts: 3,911 (35%)
Prior 7-Day Average 1,575
Calls: 1,017 (65%)
Puts: 558 (35%)
Current vs Prior 7-Day Avg -16.62%
Calls: -27.54%
Puts: +3.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $1.13M
Calls: $293.8K (26%)
Puts: $841.1K (74%)
Prior (07/02) $1.60M
Calls: $1.05M (66%)
Puts: $545.1K (34%)
Current vs Prior -28.99%
Calls: -72.10%
Puts: +54.32%
Prior 7-Day Total $7.00M
Calls: $4.00M (57%)
Puts: $3.00M (43%)
Prior 7-Day Average $1.00M
Calls: $572.0K (57%)
Puts: $428.6K (43%)
Current vs Prior 7-Day Avg +13.44%
Calls: -48.63%
Puts: +96.27%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/06) 0.78
Prior (07/02) 0.28
Current vs Prior +181.10%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +19.16%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/06) 18,898
Calls: 14,467 (77%)
Puts: 4,431 (23%)
Prior (07/02) 21,945
Calls: 15,939 (73%)
Puts: 6,006 (27%)
Current vs Prior -13.88%
Prior 7-Day Total 156,259
Calls: 123,820 (79%)
Puts: 32,439 (21%)
Prior 7-Day Average 22,322
Calls: 17,688 (79%)
Puts: 4,634 (21%)
Current vs Prior 7-Day Avg -15.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.71% | 11.83%6.71% | 11.83%
Prior 7.12% | 12.41%-- | --
Current vs Prior -5.82% | -4.68%-- | --
Prior 7-Day Avg 7.81% | 12.87%-- | --
Current vs 7-Day Avg -14.10% | -8.08%-- | --
Prior 7-Day Eod 7.12% | 12.41%-- | --
Current vs 7-Day Eod -5.82% | -4.68%-- | --
Sentiment BULLISH--

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 23.47% | 11.86%
Calls: 25.30% | 11.75%
Puts: 21.63% | 11.97%
Current vs 7-Day Avg -5.65% | -24.02%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($841.1K). Below-average activity with volume down 59% vs prior. P/C ratio rising 181% - increased hedging/bearish positioning. Call-heavy open interest (14,467 calls vs 4,431 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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 -- 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 0.78, highest 0.97)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1722.7025.30$24.0010.8%20.97--
$160.00Jul 1713.3015.80$14.5517.2%150.9024
$165.00Jul 179.0011.50$10.2524.4%10.8013
$170.00Jul 176.307.20$6.7513.3%120.6582
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 1711.5012.80$12.1510.7%30.84218
$175.00Jul 174.605.20$4.9012.2%30.53252

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 399, top 81)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 173.504.40$3.9522.8%810.4768
$190.00Jul 170.350.55$0.4544.4%720.091.4K
$195.00Jul 170.150.60$0.38118.4%520.07299
$180.00Jul 171.702.45$2.0836.1%210.30564
$160.00Jul 1713.3015.80$14.5517.2%150.9024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 172.402.95$2.6820.5%370.35358
$165.00Jul 171.151.50$1.3326.3%310.20345
$160.00Jul 170.500.70$0.6033.3%250.10121
$145.00Jul 170.000.20$0.10200.0%200.02--
$155.00Jul 170.150.60$0.38118.4%30.06--

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. 10 found (best R:R 34.71, avg 10.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$200.00Jul 17$0.20$4.80$0.2024.00$195.20
$185.00$190.00Jul 17$0.48$4.52$0.489.42$185.48
$180.00$185.00Jul 17$1.15$3.85$1.153.35$181.15
$175.00$180.00Jul 17$1.87$3.13$1.871.67$176.87
$170.00$175.00Jul 17$2.80$2.20$2.800.79$172.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$145.00Jul 17$0.28$9.72$0.2834.71$154.72
$160.00$155.00Jul 17$0.22$4.78$0.2221.73$159.78
$165.00$160.00Jul 17$0.73$4.27$0.735.85$164.27
$170.00$165.00Jul 17$1.35$3.65$1.352.70$168.65
$175.00$170.00Jul 17$2.22$2.78$2.221.25$172.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 17.18, avg 2.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Jul 17$9.45$9.45$0.5517.18$159.45
$160.00$165.00Jul 17$4.30$4.30$0.706.14$164.30
$165.00$170.00Jul 17$3.50$3.50$1.502.33$168.50
$170.00$175.00Jul 17$2.80$2.80$2.201.27$172.80
$175.00$180.00Jul 17$1.87$1.87$3.130.60$176.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$175.00Jul 17$7.25$7.25$2.752.64$177.75
$175.00$170.00Jul 17$2.22$2.22$2.780.80$172.78
$170.00$165.00Jul 17$1.35$1.35$3.650.37$168.65
$165.00$160.00Jul 17$0.73$0.73$4.270.17$164.27
$160.00$155.00Jul 17$0.22$0.22$4.780.05$159.78

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 5.09% of stock, avg 6.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 17$3.95$4.90$8.85$166.15$183.855.09%
$170.00Jul 17$6.75$2.68$9.43$160.57$179.435.43%
$165.00Jul 17$10.25$1.33$11.58$153.42$176.586.67%
$185.00Jul 17$0.93$12.15$13.08$171.92$198.087.53%
$160.00Jul 17$14.55$0.60$15.15$144.85$175.158.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.44% of stock, avg 1.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$155.00Jul 17$0.38$0.38$0.76$154.24$195.76
$190.00$155.00Jul 17$0.45$0.38$0.83$154.17$190.83
$195.00$160.00Jul 17$0.38$0.60$0.98$159.02$195.98
$190.00$160.00Jul 17$0.45$0.60$1.05$158.95$191.05
$185.00$155.00Jul 17$0.93$0.38$1.31$153.69$186.31
$185.00$160.00Jul 17$0.93$0.60$1.53$158.47$186.53
$195.00$165.00Jul 17$0.38$1.33$1.71$163.29$196.71
$190.00$165.00Jul 17$0.45$1.33$1.78$163.22$191.78
$185.00$165.00Jul 17$0.93$1.33$2.26$162.74$187.26
$180.00$155.00Jul 17$2.08$0.38$2.46$152.54$182.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 2.92, avg credit $2.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/185195/200Jul 17$7.45$2.552.92$177.55$202.45
155/160165/170Jul 17$3.72$1.282.91$156.28$168.72
160/165170/175Jul 17$3.53$1.472.40$161.47$173.53
170/175180/185Jul 17$3.37$1.632.07$171.63$183.37
165/170175/180Jul 17$3.22$1.781.81$166.78$178.22
155/160170/175Jul 17$3.02$1.981.53$156.98$173.02
170/175185/190Jul 17$2.70$2.301.17$172.30$187.70
160/165175/180Jul 17$2.60$2.401.08$162.40$177.60
165/170180/185Jul 17$2.50$2.501.00$167.50$182.50
170/175195/200Jul 17$2.42$2.580.94$172.58$197.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 11.20, cheapest $0.41)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Jul 17$0.41$4.5911.20
$180.00$185.00$190.00Jul 17$0.67$4.336.46
$165.00$170.00$175.00Jul 17$0.70$4.306.14
$175.00$180.00$185.00Jul 17$0.72$4.285.94
$160.00$165.00$170.00Jul 17$0.80$4.205.25
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Jul 17$0.51$4.498.80
$160.00$165.00$170.00Jul 17$0.62$4.387.06
$165.00$170.00$175.00Jul 17$0.87$4.134.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.72, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$0.72$9.28
$150.00$160.001:2Jul 17-$5.10$4.90
$175.00$180.001:2Jul 17-$0.21$4.79
$190.00$195.001:2Jul 17-$0.31$4.69
$170.00$175.001:2Jul 17-$1.15$3.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Jul 17-$0.16$4.84
$175.00$170.001:2Jul 17-$0.46$4.54
$155.00$145.001:2Jul 17$0.18$9.82
$185.00$175.001:2Jul 17$2.35$7.65
$170.00$165.001:2Jul 17$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.01%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Jul 17$3.500.470.7%2.01%2.75%8168
$180.00Jul 17$1.700.303.6%0.98%4.59%21564
$185.00Jul 17$0.800.176.5%0.46%6.95%10309
$190.00Jul 17$0.350.099.4%0.20%9.57%721.4K
$195.00Jul 17$0.150.0712.2%0.09%12.33%52299

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 737
Total Puts 577
Put/Call Ratio 0.78
Net Difference 160

Prior's Put/Call Breakdown

Total Calls 2,499
Total Puts 696
Put/Call Ratio 0.28
Net Difference 1,803

Prior 7-Day Put/Call Summary

Total Calls 7,120
Total Puts 3,911
Average Put/Call Ratio 0.66
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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