Tour v309
FANG
DIAMONDBACK ENERGY I
$183.39 +0.76%
$181.70 (-0.92%)🌙
as of 07/10 06:28 PM
7/10 18:28

Option Volume

Detail
Current (07/10) 1,022
Calls: 394 (39%)
Puts: 628 (61%)
Prior (07/09) 740
Calls: 325 (44%)
Puts: 415 (56%)
Current vs Prior +38.11%
Calls: +21.23% (Calls)
Puts: +51.33% (Puts)
Prior 7-Day Total 11,915
Calls: 7,701 (65%)
Puts: 4,214 (35%)
Prior 7-Day Average 1,702
Calls: 1,100 (65%)
Puts: 602 (35%)
Current vs Prior 7-Day Avg -39.96%
Calls: -64.19%
Puts: +4.32%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10) $941.7K
Calls: $152.3K (16%)
Puts: $789.4K (84%)
Prior (07/09) $543.4K
Calls: $195.0K (36%)
Puts: $348.4K (64%)
Current vs Prior +73.30%
Calls: -21.92%
Puts: +126.61%
Prior 7-Day Total $7.43M
Calls: $4.00M (54%)
Puts: $3.43M (46%)
Prior 7-Day Average $1.06M
Calls: $571.7K (54%)
Puts: $489.8K (46%)
Current vs Prior 7-Day Avg -11.28%
Calls: -73.36%
Puts: +61.17%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10) 1.59
Prior (07/09) 1.28
Current vs Prior +24.82%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +111.78%
Sentiment BEARISH

Open Interest

Detail
Current (07/10) 20,252
Calls: 13,669 (67%)
Puts: 6,583 (33%)
Prior (07/09) 23,850
Calls: 19,387 (81%)
Puts: 4,463 (19%)
Current vs Prior -15.09%
Prior 7-Day Total 162,612
Calls: 123,562 (76%)
Puts: 39,050 (24%)
Prior 7-Day Average 23,230
Calls: 17,651 (76%)
Puts: 5,578 (24%)
Current vs Prior 7-Day Avg -12.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.37% | 11.01%5.37% | 11.01%
Prior 5.88% | 11.81%5.88% | 11.81%
Current vs Prior -8.64% | -6.76%-8.64% | -6.76%
Prior 7-Day Avg 6.72% | 12.27%6.29% | 11.97%
Current vs 7-Day Avg -20.12% | -10.25%-14.65% | -7.98%
Prior 7-Day Eod 5.88% | 11.81%-- | --
Current vs 7-Day Eod -8.64% | -6.76%-- | --
Sentiment BULLISHBULLISH

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 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 84% of dollar volume in puts ($789.4K) vs calls ($152.3K). Elevated premium activity with dollar volume up 73% vs prior. Extreme bearish P/C ratio of 1.59 - heavy put buying. Call-heavy open interest (13,669 calls vs 6,583 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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. 7 found (avg delta 0.76, highest 0.93)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 1711.7015.00$13.3524.7%10.93--
$170.00Aug 2115.0019.00$17.0023.5%10.74--
$180.00Jul 175.105.90$5.5014.5%20.66570
$180.00Aug 218.4012.10$10.2536.1%40.57156
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 1715.4018.90$17.1520.4%10.90--
$190.00Jul 176.509.10$7.8033.3%10.76181
$200.00Aug 2118.9021.60$20.2513.3%10.75--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 395, top 130)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 171.001.55$1.2743.3%1300.241.4K
$185.00Jul 172.352.95$2.6522.6%440.43392
$220.00Jul 170.000.65$0.33197.0%370.04--
$185.00Aug 216.709.00$7.8529.3%80.48106
$200.00Aug 211.704.70$3.2093.8%70.25--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 170.200.50$0.3585.7%910.08364
$175.00Jul 170.651.15$0.9055.6%300.18247
$165.00Jul 170.100.85$0.48156.2%80.07398
$180.00Jul 171.702.45$2.0836.1%50.35349
$155.00Aug 210.552.20$1.38119.6%30.1156

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 46.7%, max 99.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Jul 17Aug 2175.4%37.9%99.2%3824
$210.00Jul 17Aug 2156.8%38.6%47.1%363
$200.00Jul 17Aug 2147.7%37.2%28.1%8416
$170.00Jul 17Aug 2138.9%36.0%8.0%2--
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 17Aug 2165.5%38.7%69.3%3154
$165.00Jul 17Aug 2154.2%36.8%47.4%9398
$200.00Jul 17Aug 2147.7%37.2%28.1%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 34.71, avg 6.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.28$9.72$0.2834.71$200.28
$210.00$220.00Aug 21$1.00$9.00$1.009.00$211.00
$200.00$210.00Aug 21$1.40$8.60$1.406.14$201.40
$190.00$195.00Jul 17$0.79$4.21$0.795.33$190.79
$185.00$190.00Jul 17$1.38$3.62$1.382.62$186.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Aug 21$0.52$4.48$0.528.62$159.48
$175.00$170.00Jul 17$0.55$4.45$0.558.09$174.45
$165.00$160.00Aug 21$0.73$4.27$0.735.85$164.27
$180.00$175.00Jul 17$1.18$3.82$1.183.24$178.82
$200.00$165.00Aug 21$17.62$17.38$17.620.99$182.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 14.38, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$180.00Jul 17$7.85$7.85$2.153.65$177.85
$170.00$180.00Aug 21$6.75$6.75$3.252.08$176.75
$180.00$185.00Jul 17$2.85$2.85$2.151.33$182.85
$180.00$185.00Aug 21$2.40$2.40$2.600.92$182.40
$185.00$190.00Aug 21$1.85$1.85$3.150.59$186.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$190.00Jul 17$9.35$9.35$0.6514.38$190.65
$190.00$180.00Jul 17$5.72$5.72$4.281.34$184.28
$200.00$165.00Aug 21$17.62$17.62$17.381.01$182.38
$180.00$175.00Jul 17$1.18$1.18$3.820.31$178.82
$165.00$160.00Aug 21$0.73$0.73$4.270.17$164.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $2.97, cheapest $0.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 17Aug 21$0.4775.4%37.9%
$210.00Jul 17Aug 21$1.5556.8%38.6%
$200.00Jul 17Aug 21$2.6747.7%37.2%
$170.00Jul 17Aug 21$3.6538.9%36.0%
$190.00Jul 17Aug 21$4.7336.5%37.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Aug 21$1.4565.5%38.7%
$165.00Jul 17Aug 21$2.1554.2%36.8%
$200.00Jul 17Aug 21$3.1047.7%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.13% of stock, avg 7.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Jul 17$5.50$2.08$7.58$172.42$187.584.13%
$190.00Jul 17$1.27$7.80$9.07$180.93$199.074.95%
$170.00Jul 17$13.35$0.35$13.70$156.30$183.707.47%
$200.00Jul 17$0.53$17.15$17.68$182.32$217.689.64%
$200.00Aug 21$3.20$20.25$23.45$176.55$223.4512.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 0.45% of stock, avg 2.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$170.00Jul 17$0.48$0.35$0.83$169.17$195.83
$200.00$170.00Jul 17$0.53$0.35$0.88$169.12$200.88
$195.00$160.00Jul 17$0.48$0.45$0.93$159.07$195.93
$195.00$165.00Jul 17$0.48$0.48$0.96$164.04$195.96
$200.00$160.00Jul 17$0.53$0.45$0.98$159.02$200.98
$200.00$165.00Jul 17$0.53$0.48$1.01$163.99$201.01
$195.00$175.00Jul 17$0.48$0.90$1.38$173.62$196.38
$200.00$175.00Jul 17$0.53$0.90$1.43$173.57$201.43
$190.00$170.00Jul 17$1.27$0.35$1.62$168.38$191.62
$190.00$160.00Jul 17$1.27$0.45$1.72$158.28$191.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 21 found (best R:R 2.97, avg credit $3.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165170/180Aug 21$7.48$2.522.97$157.52$177.48
155/160170/180Aug 21$7.27$2.732.66$152.73$177.27
170/175180/185Jul 17$3.40$1.602.13$171.60$183.40
160/165180/185Aug 21$3.13$1.871.67$161.87$183.13
180/190200/210Jul 17$6.00$4.001.50$184.00$206.00
155/160180/185Aug 21$2.92$2.081.40$157.08$182.92
165/200210/220Aug 21$18.62$16.381.14$181.38$228.62
160/165185/190Aug 21$2.58$2.421.07$162.42$187.58
175/180185/190Jul 17$2.56$2.441.05$177.44$187.56
155/160185/190Aug 21$2.37$2.630.90$157.63$187.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 26.78, cheapest $0.21)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.36$9.6426.78
$200.00$210.00$220.00Aug 21$0.40$9.6024.00
$180.00$185.00$190.00Aug 21$0.55$4.458.09
$185.00$190.00$195.00Jul 17$0.59$4.417.47
$190.00$200.00$210.00Aug 21$1.40$8.606.14
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 21$0.21$4.7922.81
$170.00$175.00$180.00Jul 17$0.63$4.376.94
$165.00$170.00$175.00Jul 17$0.68$4.326.35
$180.00$190.00$200.00Jul 17$3.63$6.371.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.40, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$200.001:2Aug 21-$0.40$9.60
$200.00$210.001:2Aug 21-$0.40$9.60
$210.00$220.001:2Jul 17-$0.41$9.59
$170.00$180.001:2Aug 21-$3.50$6.50
$195.00$200.001:2Jul 17-$0.58$4.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Jul 17-$0.42$4.58
$170.00$165.001:2Jul 17-$0.61$4.39
$160.00$155.001:2Aug 21-$0.86$4.14
$165.00$160.001:2Aug 21-$1.17$3.83
$200.00$165.001:2Aug 21$14.99$20.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 3.65%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Aug 21$6.700.480.9%3.65%4.53%8106
$190.00Aug 21$5.300.393.6%2.89%6.49%6179
$185.00Jul 17$2.350.430.9%1.28%2.16%44392
$200.00Aug 21$1.700.259.1%0.93%9.98%7--
$190.00Jul 17$1.000.243.6%0.55%4.15%1301.4K
$210.00Aug 21$0.750.1514.5%0.41%14.92%263
$220.00Aug 21$0.500.0820.0%0.27%20.24%124
$195.00Jul 17$0.300.116.3%0.16%6.49%6415
$200.00Jul 17$0.100.109.1%0.05%9.11%1416

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 394
Total Puts 628
Put/Call Ratio 1.59
Net Difference -234

Prior's Put/Call Breakdown

Total Calls 325
Total Puts 415
Put/Call Ratio 1.28
Net Difference -90

Prior 7-Day Put/Call Summary

Total Calls 7,701
Total Puts 4,214
Average Put/Call Ratio 0.75
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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