Tour v452
FRVO
FERVO ENERGY CO A
$21.12 -11.93%
$21.53 (+1.94%)🌙
as of 07/28 06:36 PM
7/28 18:36

Option Volume

Detail
Current (07/28) 544
Calls: 285 (52%)
Puts: 259 (48%)
Prior (07/27) 1,117
Calls: 1,016 (91%)
Puts: 101 (9%)
Current vs Prior -51.30%
Calls: -71.95% (Calls)
Puts: +156.44% (Puts)
Prior 7-Day Total 5,251
Calls: 4,015 (76%)
Puts: 1,236 (24%)
Prior 7-Day Average 750
Calls: 573 (76%)
Puts: 176 (24%)
Current vs Prior 7-Day Avg -27.48%
Calls: -50.31%
Puts: +46.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $206.6K
Calls: $42.7K (21%)
Puts: $163.9K (79%)
Prior (07/27) $206.8K
Calls: $144.6K (70%)
Puts: $62.1K (30%)
Current vs Prior -0.07%
Calls: -70.46%
Puts: +163.80%
Prior 7-Day Total $1.14M
Calls: $826.0K (72%)
Puts: $314.2K (28%)
Prior 7-Day Average $162.9K
Calls: $118.0K (72%)
Puts: $44.9K (28%)
Current vs Prior 7-Day Avg +26.83%
Calls: -63.80%
Puts: +265.06%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 0.91
Prior (07/27) 0.10
Current vs Prior +814.17%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +113.89%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/28) 6,559
Calls: 5,124 (78%)
Puts: 1,435 (22%)
Prior (07/27) 10,664
Calls: 9,327 (87%)
Puts: 1,337 (13%)
Current vs Prior -38.49%
Prior 7-Day Total 62,861
Calls: 53,633 (85%)
Puts: 9,228 (15%)
Prior 7-Day Average 8,980
Calls: 7,661 (85%)
Puts: 1,318 (15%)
Current vs Prior 7-Day Avg -26.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 21.07% | 29.36%
Prior 22.94% | 30.32%
Current vs Prior -8.13% | -3.17%
Prior 7-Day Avg 24.00% | 31.38%
Current vs 7-Day Avg -12.20% | -6.46%
Prior 7-Day Eod 22.94% | 30.32%
Current vs 7-Day Eod -8.13% | -3.17%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 13.96% | 19.62%
Calls: 13.64% | 20.29%
Puts: 14.29% | 18.95%
Prior 13.96% | 19.62%
Calls: 13.64% | 20.29%
Puts: 14.29% | 18.95%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.96% | 19.62%
Calls: 13.64% | 20.29%
Puts: 14.29% | 18.95%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 79% of dollar volume in puts ($163.9K) vs calls ($42.7K). Below-average activity with volume down 51% vs prior. P/C ratio rising 814% - increased hedging/bearish positioning. Call-heavy open interest (5,124 calls vs 1,435 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 -- 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. 3 found (avg delta 0.62, highest 0.68)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.903.90$2.9069.0%80.65--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 214.505.80$5.1525.2%20.68--
$22.50Aug 212.353.80$3.0847.1%30.52--

Most actively traded options today. High liquidity = easy entry/exit. 8 active (total vol 196, top 55)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.751.40$1.0860.2%550.33503
$22.50Aug 211.552.55$2.0548.8%340.4969
$20.00Aug 211.903.90$2.9069.0%80.65--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.351.00$0.6895.6%520.19122
$20.00Aug 211.102.00$1.5558.1%410.36531
$22.50Aug 212.353.80$3.0847.1%30.52--
$25.00Aug 214.505.80$5.1525.2%20.68--
$15.00Aug 210.000.45$0.23195.7%10.0838

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. 5 found (best R:R 4.56, avg 2.12)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$22.50Aug 21$0.85$1.65$0.851.94$20.85
$22.50$25.00Aug 21$0.97$1.53$0.971.58$23.47
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$15.00Aug 21$0.45$2.05$0.454.56$17.05
$20.00$17.50Aug 21$0.87$1.63$0.871.87$19.13
$22.50$20.00Aug 21$1.53$0.97$1.530.63$20.97

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 4.81, avg 1.38)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.50$25.00Aug 21$0.97$0.97$1.530.63$23.47
$20.00$22.50Aug 21$0.85$0.85$1.650.52$20.85
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$22.50Aug 21$2.07$2.07$0.434.81$22.93
$22.50$20.00Aug 21$1.53$1.53$0.971.58$20.97
$20.00$17.50Aug 21$0.87$0.87$1.630.53$19.13
$17.50$15.00Aug 21$0.45$0.45$2.050.22$17.05

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. 3 found (cheapest 21.07% of stock, avg 24.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$20.00Aug 21$2.90$1.55$4.45$15.55$24.4521.07%
$22.50Aug 21$2.05$3.08$5.13$17.37$27.6324.29%
$25.00Aug 21$1.08$5.15$6.23$18.77$31.2329.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 6.20% of stock, avg 11.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$15.00Aug 21$1.08$0.23$1.31$13.69$26.31
$25.00$17.50Aug 21$1.08$0.68$1.76$15.74$26.76
$22.50$15.00Aug 21$2.05$0.23$2.28$12.72$24.78
$25.00$20.00Aug 21$1.08$1.55$2.63$17.37$27.63
$22.50$17.50Aug 21$2.05$0.68$2.73$14.77$25.23
$22.50$20.00Aug 21$2.05$1.55$3.60$16.40$26.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.79, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
18/2022/25Aug 21$1.84$0.662.79$18.16$24.34
15/1822/25Aug 21$1.42$1.081.31$16.08$23.92
15/1820/22Aug 21$1.30$1.201.08$16.20$21.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.95, cheapest $0.42)

CALLS (0)
No calls found
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$15.00$17.50$20.00Aug 21$0.42$2.084.95
$20.00$22.50$25.00Aug 21$0.54$1.963.63
$17.50$20.00$22.50Aug 21$0.66$1.842.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.02, 4 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Aug 21-$0.11$2.39
$20.00$22.501:2Aug 21-$1.20$1.30
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$22.50$20.001:2Aug 21-$0.02$2.48
$25.00$22.501:2Aug 21-$1.01$1.49
$20.00$17.501:2Aug 21$0.19$2.31
$17.50$15.001:2Aug 21$0.22$2.28

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 7.34%, avg 5.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Aug 21$1.550.496.5%7.34%13.87%3469
$25.00Aug 21$0.750.3318.4%3.55%21.92%55503

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 285
Total Puts 259
Put/Call Ratio 0.91
Net Difference 26

Prior's Put/Call Breakdown

Total Calls 1,016
Total Puts 101
Put/Call Ratio 0.10
Net Difference 915

Prior 7-Day Put/Call Summary

Total Calls 4,015
Total Puts 1,236
Average Put/Call Ratio 0.42
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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