Tour v344
FANG
DIAMONDBACK ENERGY I
$190.13 +0.19%
7/16 18:27

Option Volume

Detail
Current (07/16) 1,763
Calls: 819 (46%)
Puts: 944 (54%)
Prior (07/15) 1,029
Calls: 930 (90%)
Puts: 99 (10%)
Current vs Prior +71.33%
Calls: -11.94% (Calls)
Puts: +853.54% (Puts)
Prior 7-Day Total 11,261
Calls: 7,925 (70%)
Puts: 3,336 (30%)
Prior 7-Day Average 1,608
Calls: 1,132 (70%)
Puts: 476 (30%)
Current vs Prior 7-Day Avg +9.59%
Calls: -27.66%
Puts: +98.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16) $1.75M
Calls: $801.7K (46%)
Puts: $945.7K (54%)
Prior (07/15) $295.7K
Calls: $252.8K (85%)
Puts: $43.0K (15%)
Current vs Prior +490.85%
Calls: +217.18%
Puts: +2100.30%
Prior 7-Day Total $7.69M
Calls: $5.04M (66%)
Puts: $2.65M (34%)
Prior 7-Day Average $1.10M
Calls: $719.8K (66%)
Puts: $378.9K (34%)
Current vs Prior 7-Day Avg +59.03%
Calls: +11.37%
Puts: +149.56%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/16) 1.15
Prior (07/15) 0.11
Current vs Prior +982.77%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +74.92%
Sentiment BEARISH

Open Interest

Detail
Current (07/16) 22,244
Calls: 15,420 (69%)
Puts: 6,824 (31%)
Prior (07/15) 20,442
Calls: 17,640 (86%)
Puts: 2,802 (14%)
Current vs Prior +8.82%
Prior 7-Day Total 167,657
Calls: 131,397 (78%)
Puts: 36,260 (22%)
Prior 7-Day Average 23,951
Calls: 18,771 (78%)
Puts: 5,180 (22%)
Current vs Prior 7-Day Avg -7.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 3.52% | 11.23%3.52% | 11.23%
Prior 4.22% | 11.38%4.22% | 11.38%
Current vs Prior -16.41% | -1.35%-16.41% | -1.35%
Prior 7-Day Avg 5.39% | 11.56%5.39% | 11.56%
Current vs 7-Day Avg -34.58% | -2.83%-34.58% | -2.83%
Prior 7-Day Eod 4.22% | 11.38%4.22% | 11.38%
Current vs 7-Day Eod -16.41% | -1.35%-16.41% | -1.35%
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

Massive premium surge with dollar volume up 491% vs prior. Dollar volume significantly above 7-day average (59% higher). Above-average activity with volume up 71% vs prior. Slightly bearish P/C ratio of 1.15.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
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 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2130.1033.00$31.559.2%10.92--
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. 11 found (avg delta 0.79, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 1714.7016.70$15.7012.7%90.96--
$160.00Aug 2130.1033.00$31.559.2%10.92--
$160.00Jul 1728.2031.70$29.9511.7%10.91--
$180.00Jul 179.1010.80$9.9517.1%1020.89538
$185.00Jul 174.406.50$5.4538.5%100.87402
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 173.606.30$4.9554.5%20.8451

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 449, top 102)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 179.1010.80$9.9517.1%1020.89538
$190.00Aug 218.409.90$9.1516.4%1020.51255
$195.00Jul 170.100.70$0.40150.0%340.16449
$195.00Aug 216.207.30$6.7516.3%260.43107
$210.00Aug 212.253.50$2.8843.4%160.22--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 212.002.40$2.2018.2%290.1745
$180.00Jul 170.000.90$0.45200.0%200.11339
$190.00Jul 171.102.05$1.5860.1%170.48197
$185.00Jul 170.050.60$0.33166.7%120.13219
$180.00Aug 214.305.80$5.0529.7%60.3243

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 141.4%, max 538.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Jul 17Aug 21266.1%41.7%538.5%2--
$220.00Jul 17Aug 21116.6%41.8%179.1%12--
$175.00Jul 17Aug 2192.6%38.7%139.4%20--
$200.00Jul 17Aug 2181.9%39.2%108.7%101.5K
$210.00Jul 17Aug 2183.3%40.2%107.0%18--
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Jul 17Aug 2192.6%38.7%139.4%3253
$180.00Jul 17Aug 2189.8%38.5%132.9%26382

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 24.00, avg 5.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$210.00Jul 17$0.40$9.60$0.4024.00$200.40
$210.00$220.00Aug 21$1.23$8.77$1.237.13$211.23
$200.00$210.00Aug 21$2.22$7.78$2.223.50$202.22
$190.00$195.00Jul 17$1.35$3.65$1.352.70$191.35
$195.00$200.00Aug 21$1.65$3.35$1.652.03$196.65
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$180.00$175.00Jul 17$0.32$4.68$0.3214.62$179.68
$190.00$185.00Jul 17$1.25$3.75$1.253.00$188.75
$175.00$170.00Aug 21$1.28$3.72$1.282.91$173.72
$180.00$175.00Aug 21$1.57$3.43$1.572.18$178.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 19.00, avg 2.87)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$175.00Jul 17$14.25$14.25$0.7519.00$174.25
$180.00$185.00Jul 17$4.50$4.50$0.509.00$184.50
$160.00$170.00Aug 21$8.70$8.70$1.306.69$168.70
$170.00$175.00Aug 21$4.20$4.20$0.805.25$174.20
$185.00$190.00Jul 17$3.70$3.70$1.302.85$188.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$190.00Jul 17$3.37$3.37$1.632.07$191.63
$180.00$175.00Aug 21$1.57$1.57$3.430.46$178.43
$175.00$170.00Aug 21$1.28$1.28$3.720.34$173.72
$190.00$185.00Jul 17$1.25$1.25$3.750.33$188.75
$180.00$175.00Jul 17$0.32$0.32$4.680.07$179.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.20, cheapest $1.60)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 17Aug 21$1.60266.1%41.7%
$220.00Jul 17Aug 21$1.62116.6%41.8%
$210.00Jul 17Aug 21$2.8583.3%40.2%
$175.00Jul 17Aug 21$2.9592.6%38.7%
$200.00Jul 17Aug 21$4.6781.9%39.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Jul 17Aug 21$3.3592.6%38.7%
$180.00Jul 17Aug 21$4.6089.8%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 1.75% of stock, avg 6.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Jul 17$1.75$1.58$3.33$186.67$193.331.75%
$195.00Jul 17$0.40$4.95$5.35$189.65$200.352.81%
$185.00Jul 17$5.45$0.33$5.78$179.22$190.783.04%
$180.00Jul 17$9.95$0.45$10.40$169.60$190.405.47%
$175.00Jul 17$15.70$0.13$15.83$159.17$190.838.33%
$175.00Aug 21$18.65$3.48$22.13$152.87$197.1311.64%
$170.00Aug 21$22.85$2.20$25.05$144.95$195.0513.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.38% of stock, avg 2.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$185.00Jul 17$0.40$0.33$0.73$184.27$195.73
$200.00$185.00Jul 17$0.43$0.33$0.76$184.24$200.76
$195.00$180.00Jul 17$0.40$0.45$0.85$179.15$195.85
$200.00$180.00Jul 17$0.43$0.45$0.88$179.12$200.88
$195.00$190.00Jul 17$0.40$1.58$1.98$188.02$196.98
$200.00$190.00Jul 17$0.43$1.58$2.01$187.99$202.01
$220.00$170.00Aug 21$1.65$2.20$3.85$166.15$223.85
$210.00$170.00Aug 21$2.88$2.20$5.08$164.92$215.08
$220.00$175.00Aug 21$1.65$3.48$5.13$169.87$225.13
$210.00$175.00Aug 21$2.88$3.48$6.36$168.64$216.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 8.43, avg credit $3.13)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.47$0.538.43$175.53$189.47
170/175185/190Aug 21$4.18$0.825.10$170.82$189.18
175/180185/190Jul 17$4.02$0.984.10$175.98$189.02
175/180190/195Aug 21$3.97$1.033.85$176.03$193.97
170/175190/195Aug 21$3.68$1.322.79$171.32$193.68
175/180195/200Aug 21$3.22$1.781.81$176.78$198.22
170/175195/200Aug 21$2.93$2.071.42$172.07$197.93
190/195200/210Jul 17$3.77$6.230.61$191.23$203.77
175/180200/210Aug 21$3.79$6.210.61$176.21$203.79
170/175200/210Aug 21$3.50$6.500.54$171.50$203.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 24.00, cheapest $0.29)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.40$9.6024.00
$200.00$210.00$220.00Aug 21$0.99$9.019.10
$185.00$190.00$195.00Aug 21$0.50$4.509.00
$190.00$195.00$200.00Aug 21$0.75$4.255.67
$180.00$185.00$190.00Jul 17$0.80$4.205.25
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.29$4.7116.24
$180.00$185.00$190.00Jul 17$1.37$3.632.65
$185.00$190.00$195.00Jul 17$2.12$2.881.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-1.45, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$175.001:2Jul 17-$1.45$13.55
$210.00$220.001:2Jul 17-$0.03$9.97
$210.00$220.001:2Aug 21-$0.42$9.58
$200.00$210.001:2Aug 21-$0.66$9.34
$175.00$185.001:2Aug 21-$5.45$4.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$180.001:2Jul 17-$0.57$4.43
$175.00$170.001:2Aug 21-$0.92$4.08
$180.00$175.001:2Aug 21-$1.91$3.09
$180.00$175.001:2Jul 17$0.19$4.81
$190.00$185.001:2Jul 17$0.92$4.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.26%, avg 1.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Aug 21$6.200.432.6%3.26%5.82%26107
$200.00Aug 21$4.500.355.2%2.37%7.56%4656
$210.00Aug 21$2.250.2210.4%1.18%11.63%16--
$220.00Aug 21$1.100.1415.7%0.58%16.29%11--
$195.00Jul 17$0.100.162.6%0.05%2.61%34449

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 819
Total Puts 944
Put/Call Ratio 1.15
Net Difference -125

Prior's Put/Call Breakdown

Total Calls 930
Total Puts 99
Put/Call Ratio 0.11
Net Difference 831

Prior 7-Day Put/Call Summary

Total Calls 7,925
Total Puts 3,336
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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