Tour v334
FANG
DIAMONDBACK ENERGY I
$190.69 -0.47%
$191.00 (+0.16%)🌙
as of 07/14 06:53 PM
7/14 18:53

Option Volume

Detail
Current (07/14) 833
Calls: 618 (74%)
Puts: 215 (26%)
Prior (07/13) 3,640
Calls: 2,882 (79%)
Puts: 758 (21%)
Current vs Prior -77.12%
Calls: -78.56% (Calls)
Puts: -71.64% (Puts)
Prior 7-Day Total 13,908
Calls: 9,613 (69%)
Puts: 4,295 (31%)
Prior 7-Day Average 1,986
Calls: 1,373 (69%)
Puts: 613 (31%)
Current vs Prior 7-Day Avg -58.07%
Calls: -55.00%
Puts: -64.96%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $571.4K
Calls: $453.5K (79%)
Puts: $118.0K (21%)
Prior (07/13) $2.95M
Calls: $2.16M (73%)
Puts: $793.4K (27%)
Current vs Prior -80.64%
Calls: -78.99%
Puts: -85.13%
Prior 7-Day Total $9.56M
Calls: $5.68M (59%)
Puts: $3.88M (41%)
Prior 7-Day Average $1.37M
Calls: $811.4K (59%)
Puts: $554.0K (41%)
Current vs Prior 7-Day Avg -58.15%
Calls: -44.11%
Puts: -78.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.35
Prior (07/13) 0.26
Current vs Prior +32.27%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg -53.34%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 24,443
Calls: 20,079 (82%)
Puts: 4,364 (18%)
Prior (07/13) 28,191
Calls: 21,851 (78%)
Puts: 6,340 (22%)
Current vs Prior -13.30%
Prior 7-Day Total 163,615
Calls: 124,084 (76%)
Puts: 39,531 (24%)
Prior 7-Day Average 23,373
Calls: 17,726 (76%)
Puts: 5,647 (24%)
Current vs Prior 7-Day Avg +4.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.56% | 11.04%4.56% | 11.04%
Prior 5.09% | 11.40%5.09% | 11.40%
Current vs Prior -10.34% | -3.20%-10.34% | -3.20%
Prior 7-Day Avg 6.11% | 11.82%5.94% | 11.72%
Current vs 7-Day Avg -25.30% | -6.57%-23.17% | -5.78%
Prior 7-Day Eod 5.09% | 11.40%5.09% | 11.40%
Current vs 7-Day Eod -10.34% | -3.20%-10.34% | -3.20%
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 bullish conviction with 79% of dollar volume in calls ($453.5K) vs puts ($118.0K). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 77% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (618 calls vs 215 puts).

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 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 8.6%, best 8.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 218.909.70$9.308.6%620.52195
PUTS (0)
No puts meet the criteria

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. 8 found (avg delta 0.76, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 1718.9022.70$20.8018.3%330.93--
$180.00Jul 179.2013.00$11.1034.2%240.90571
$165.00Aug 2126.2029.50$27.8511.8%10.89--
$170.00Aug 2122.2024.60$23.4010.3%20.84--
$185.00Jul 174.707.00$5.8539.3%150.78409
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2113.1016.20$14.6521.2%10.64--

Most actively traded options today. High liquidity = easy entry/exit. 30 active (total vol 519, top 91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 170.250.90$0.57114.0%910.14552
$195.00Jul 171.251.55$1.4021.4%750.29427
$190.00Aug 218.909.70$9.308.6%620.52195
$190.00Jul 171.504.80$3.15104.8%440.541.4K
$170.00Jul 1718.9022.70$20.8018.3%330.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 170.150.70$0.43127.9%210.10355
$190.00Jul 171.853.10$2.4850.4%150.46--
$185.00Aug 215.708.00$6.8533.6%140.39116
$165.00Aug 211.301.80$1.5532.3%100.1218
$185.00Jul 170.501.40$0.9594.7%90.22221

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 58.6%, max 145.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Jul 17Aug 2186.7%37.5%131.0%8566
$170.00Jul 17Aug 2182.7%38.7%114.0%35--
$210.00Jul 17Aug 2155.9%39.3%42.1%241.1K
$200.00Jul 17Aug 2148.6%37.8%28.6%1071.1K
$190.00Jul 17Aug 2140.9%36.0%13.4%1061.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2196.6%39.3%145.5%1618
$170.00Jul 17Aug 2182.7%38.7%114.0%842
$175.00Jul 17Aug 2155.0%40.7%35.4%9262
$180.00Jul 17Aug 2151.1%37.9%35.0%26391
$185.00Jul 17Aug 2144.0%37.2%18.2%23337

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 20.28, avg 5.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.47$9.53$0.4720.28$200.47
$195.00$200.00Jul 17$0.83$4.17$0.835.02$195.83
$210.00$220.00Aug 21$1.70$8.30$1.704.88$211.70
$200.00$210.00Aug 21$2.15$7.85$2.153.65$202.15
$190.00$195.00Jul 17$1.75$3.25$1.751.86$191.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Jul 17$0.28$4.72$0.2816.86$179.72
$160.00$155.00Aug 21$0.35$4.65$0.3513.29$159.65
$165.00$160.00Aug 21$0.45$4.55$0.4510.11$164.55
$185.00$180.00Jul 17$0.52$4.48$0.528.62$184.48
$170.00$165.00Aug 21$0.80$4.20$0.805.25$169.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 32.33, avg 2.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$180.00Jul 17$9.70$9.70$0.3032.33$179.70
$165.00$170.00Aug 21$4.45$4.45$0.558.09$169.45
$170.00$190.00Aug 21$14.10$14.10$5.902.39$184.10
$185.00$190.00Jul 17$2.70$2.70$2.301.17$187.70
$195.00$200.00Aug 21$2.35$2.35$2.650.89$197.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$190.00Aug 21$5.65$5.65$4.351.30$194.35
$190.00$185.00Aug 21$2.15$2.15$2.850.75$187.85
$185.00$180.00Aug 21$1.85$1.85$3.150.59$183.15
$175.00$170.00Aug 21$1.60$1.60$3.400.47$173.40
$190.00$185.00Jul 17$1.53$1.53$3.470.44$188.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 12 found (avg debit $3.96, cheapest $1.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 17Aug 21$1.1086.7%37.5%
$170.00Jul 17Aug 21$2.6082.7%38.7%
$210.00Jul 17Aug 21$2.9055.9%39.3%
$200.00Jul 17Aug 21$4.5848.6%37.8%
$195.00Jul 17Aug 21$6.1045.3%40.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Jul 17Aug 21$1.2596.6%39.3%
$170.00Jul 17Aug 21$2.0082.7%38.7%
$175.00Jul 17Aug 21$3.8055.0%40.7%
$180.00Jul 17Aug 21$4.5751.1%37.9%
$185.00Jul 17Aug 21$5.9044.0%37.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 2.95% of stock, avg 9.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Jul 17$3.15$2.48$5.63$184.37$195.632.95%
$185.00Jul 17$5.85$0.95$6.80$178.20$191.803.57%
$180.00Jul 17$11.10$0.43$11.53$168.47$191.536.05%
$190.00Aug 21$9.30$9.00$18.30$171.70$208.309.60%
$200.00Aug 21$5.15$14.65$19.80$180.20$219.8010.38%
$170.00Jul 17$20.80$0.35$21.15$148.85$191.1511.09%
$170.00Aug 21$23.40$2.35$25.75$144.25$195.7513.50%
$165.00Aug 21$27.85$1.55$29.40$135.60$194.4015.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 28 found (cheapest 0.48% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$170.00Jul 17$0.57$0.35$0.92$169.08$200.92
$200.00$180.00Jul 17$0.57$0.43$1.00$179.00$201.00
$200.00$185.00Jul 17$0.57$0.95$1.52$183.48$201.52
$195.00$170.00Jul 17$1.40$0.35$1.75$168.25$196.75
$195.00$180.00Jul 17$1.40$0.43$1.83$178.17$196.83
$195.00$185.00Jul 17$1.40$0.95$2.35$182.65$197.35
$200.00$190.00Jul 17$0.57$2.48$3.05$186.95$203.05
$220.00$170.00Aug 21$1.30$2.35$3.65$166.35$223.65
$195.00$190.00Jul 17$1.40$2.48$3.88$186.12$198.88
$220.00$175.00Aug 21$1.30$3.95$5.25$169.75$225.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 24.00, avg credit $3.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Aug 21$4.80$0.2024.00$155.20$169.80
185/190195/200Aug 21$4.50$0.509.00$185.50$199.50
180/185195/200Aug 21$4.20$0.805.25$180.80$199.20
170/175195/200Aug 21$3.95$1.053.76$171.05$198.95
190/200210/220Aug 21$7.35$2.652.77$192.65$217.35
180/185190/195Aug 21$3.65$1.352.70$181.35$193.65
160/165170/190Aug 21$14.55$5.452.67$150.45$184.55
155/160170/190Aug 21$14.45$5.552.60$145.55$184.45
170/175190/195Aug 21$3.40$1.602.13$171.60$193.40
175/180195/200Aug 21$3.40$1.602.12$176.60$198.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Aug 21$0.45$9.5521.22
$200.00$210.00$220.00Jul 17$0.57$9.4316.54
$190.00$195.00$200.00Jul 17$0.92$4.084.43
$185.00$190.00$195.00Jul 17$0.95$4.054.26
$180.00$185.00$190.00Jul 17$2.55$2.450.96
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 21$0.10$4.9049.00
$175.00$180.00$185.00Jul 17$0.24$4.7619.83
$180.00$185.00$190.00Aug 21$0.30$4.7015.67
$160.00$165.00$170.00Aug 21$0.35$4.6513.29
$170.00$175.00$180.00Jul 17$0.48$4.529.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.30, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Jul 17-$0.30$9.70
$200.00$210.001:2Aug 21-$0.85$9.15
$170.00$180.001:2Jul 17-$1.40$8.60
$185.00$190.001:2Jul 17-$0.45$4.55
$180.00$185.001:2Jul 17-$0.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Aug 21-$3.35$6.65
$170.00$165.001:2Jul 17-$0.25$4.75
$160.00$155.001:2Aug 21-$0.40$4.60
$175.00$170.001:2Jul 17-$0.55$4.45
$165.00$160.001:2Aug 21-$0.65$4.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.41%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Aug 21$6.500.442.3%3.41%5.67%13105
$200.00Aug 21$4.700.354.9%2.46%7.35%16596
$210.00Aug 21$2.700.2310.1%1.42%11.54%392
$195.00Jul 17$1.250.292.3%0.66%2.92%75427
$220.00Aug 21$0.550.1215.4%0.29%15.66%1--
$200.00Jul 17$0.250.144.9%0.13%5.01%91552

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 618
Total Puts 215
Put/Call Ratio 0.35
Net Difference 403

Prior's Put/Call Breakdown

Total Calls 2,882
Total Puts 758
Put/Call Ratio 0.26
Net Difference 2,124

Prior 7-Day Put/Call Summary

Total Calls 9,613
Total Puts 4,295
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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