Tour v334
GEN
GEN DIGITAL INC
$26.57 +1.57%
7/14 18:56

Option Volume

Detail
Current (07/14) 555
Calls: 483 (87%)
Puts: 72 (13%)
Prior (07/13) 450
Calls: 423 (94%)
Puts: 27 (6%)
Current vs Prior +23.33%
Calls: +14.18% (Calls)
Puts: +166.67% (Puts)
Prior 7-Day Total 14,566
Calls: 13,230 (91%)
Puts: 1,336 (9%)
Prior 7-Day Average 2,080
Calls: 1,890 (91%)
Puts: 190 (9%)
Current vs Prior 7-Day Avg -73.33%
Calls: -74.44%
Puts: -62.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $128.5K
Calls: $126.9K (99%)
Puts: $1.6K (1%)
Prior (07/13) $98.5K
Calls: $96.6K (98%)
Puts: $1.9K (2%)
Current vs Prior +30.44%
Calls: +31.31%
Puts: -13.85%
Prior 7-Day Total $2.85M
Calls: $2.81M (99%)
Puts: $41.1K (1%)
Prior 7-Day Average $406.9K
Calls: $401.0K (99%)
Puts: $5.9K (1%)
Current vs Prior 7-Day Avg -68.41%
Calls: -68.35%
Puts: -71.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.15
Prior (07/13) 0.06
Current vs Prior +133.54%
Prior 7-Day Average 0.92
Current vs Prior 7-Day Avg -83.85%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 16,604
Calls: 16,108 (97%)
Puts: 496 (3%)
Prior (07/13) 20,487
Calls: 19,398 (95%)
Puts: 1,089 (5%)
Current vs Prior -18.95%
Prior 7-Day Total 66,553
Calls: 59,651 (90%)
Puts: 6,902 (10%)
Prior 7-Day Average 9,507
Calls: 8,521 (90%)
Puts: 986 (10%)
Current vs Prior 7-Day Avg +74.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.44% | 11.59%4.44% | 11.59%
Prior 5.85% | 13.99%5.85% | 13.99%
Current vs Prior -24.07% | -17.15%-24.07% | -17.15%
Prior 7-Day Avg 7.12% | 15.15%6.90% | 14.94%
Current vs 7-Day Avg -37.62% | -23.51%-35.64% | -22.42%
Prior 7-Day Eod 5.85% | 13.99%5.85% | 13.99%
Current vs 7-Day Eod -24.07% | -17.15%-24.07% | -17.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Prior 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($126.9K) vs puts ($1.6K). Extreme bullish P/C ratio of 0.15 - heavy call buying (483 calls vs 72 puts). P/C ratio rising 134% - increased hedging/bearish positioning. Call-heavy open interest (16,108 calls vs 496 puts) suggests bullish positioning.

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 9.3%, best 9.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 172.552.80$2.689.3%60.961.1K
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. 6 found (avg delta 0.80, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 172.552.80$2.689.3%60.961.1K
$25.00Jul 170.401.70$1.05123.8%300.923.1K
$26.00Jul 170.600.85$0.7334.2%180.70376
$25.00Aug 211.502.60$2.0553.7%250.70112
$26.00Aug 211.051.95$1.5060.0%60.5939
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 215.508.10$6.8038.2%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 179, top 33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Jul 170.401.70$1.05123.8%300.923.1K
$25.00Aug 211.502.60$2.0553.7%250.70112
$28.00Aug 210.851.05$0.9521.1%210.3862
$26.00Jul 170.600.85$0.7334.2%180.70376
$24.00Jul 172.552.80$2.689.3%60.961.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 170.000.10$0.05200.0%330.06433
$21.00Aug 210.050.15$0.10100.0%280.0563
$25.00Aug 210.401.05$0.7389.0%20.30--
$23.00Aug 210.300.45$0.3839.5%10.16--
$33.00Aug 215.508.10$6.8038.2%10.91--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 14.9%, max 34.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.00Jul 17Aug 2155.2%41.1%34.3%553.2K
$26.00Jul 17Aug 2145.6%43.2%5.6%24415
$28.00Jul 17Aug 2147.0%44.8%4.8%22620
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 6.89, avg 3.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$33.00Aug 21$0.38$2.62$0.386.89$30.38
$26.00$27.00Aug 21$0.27$0.73$0.272.70$26.27
$27.00$28.00Aug 21$0.28$0.72$0.282.57$27.28
$25.00$26.00Jul 17$0.32$0.68$0.322.12$25.32
$26.00$28.00Jul 17$0.68$1.32$0.681.94$26.68
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$23.00$21.00Aug 21$0.28$1.72$0.286.14$22.72
$25.00$23.00Aug 21$0.35$1.65$0.354.71$24.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 3.15, avg 0.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$26.00Aug 21$0.55$0.55$0.451.22$25.55
$28.00$29.00Aug 21$0.38$0.38$0.620.61$28.38
$26.00$28.00Jul 17$0.68$0.68$1.320.52$26.68
$25.00$26.00Jul 17$0.32$0.32$0.680.47$25.32
$27.00$28.00Aug 21$0.28$0.28$0.720.39$27.28
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$33.00$25.00Aug 21$6.07$6.07$1.933.15$26.93
$25.00$23.00Aug 21$0.35$0.35$1.650.21$24.65
$23.00$21.00Aug 21$0.28$0.28$1.720.16$22.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.89, cheapest $0.77)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$26.00Jul 17Aug 21$0.7745.6%43.2%
$28.00Jul 17Aug 21$0.9047.0%44.8%
$25.00Jul 17Aug 21$1.0055.2%41.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 10.27% of stock, avg 15.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.00Jul 17$2.68$0.05$2.73$21.27$26.7310.27%
$25.00Aug 21$2.05$0.73$2.78$22.22$27.7810.46%
$33.00Aug 21$0.15$6.80$6.95$26.05$39.9526.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.38% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$24.00Jul 17$0.05$0.05$0.10$23.90$28.10
$33.00$21.00Aug 21$0.15$0.10$0.25$20.75$33.25
$33.00$23.00Aug 21$0.15$0.38$0.53$22.47$33.53
$30.00$21.00Aug 21$0.53$0.10$0.63$20.37$30.63
$29.00$21.00Aug 21$0.57$0.10$0.67$20.33$29.67
$33.00$25.00Aug 21$0.15$0.73$0.88$24.12$33.88
$30.00$23.00Aug 21$0.53$0.38$0.91$22.09$30.91
$29.00$23.00Aug 21$0.57$0.38$0.95$22.05$29.95
$28.00$21.00Aug 21$0.95$0.10$1.05$19.95$29.05
$30.00$25.00Aug 21$0.53$0.73$1.26$23.74$31.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.71, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
21/2325/26Aug 21$0.83$1.170.71$22.17$25.83
23/2528/29Aug 21$0.73$1.270.57$24.27$28.73
21/2328/29Aug 21$0.66$1.340.49$22.34$28.66
23/2527/28Aug 21$0.63$1.370.46$24.37$27.63
23/2526/27Aug 21$0.62$1.380.45$24.38$26.62
21/2327/28Aug 21$0.56$1.440.39$22.44$27.56
21/2326/27Aug 21$0.55$1.450.38$22.45$26.55
23/2530/33Aug 21$0.73$2.270.32$24.27$30.73
21/2330/33Aug 21$0.66$2.340.28$22.34$30.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 27.57, cheapest $0.07)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$25.00$26.00$27.00Aug 21$0.28$0.722.57
$28.00$29.00$30.00Aug 21$0.34$0.661.94
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$21.00$23.00$25.00Aug 21$0.07$1.9327.57

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.03, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$29.001:2Aug 21-$0.19$0.81
$25.00$26.001:2Jul 17-$0.41$0.59
$29.00$30.001:2Aug 21-$0.49$0.51
$27.00$28.001:2Aug 21-$0.67$0.33
$25.00$26.001:2Aug 21-$0.95$0.05
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$25.00$23.001:2Aug 21-$0.03$1.97
$33.00$25.001:2Aug 21$5.34$2.66
$23.00$21.001:2Aug 21$0.18$1.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.76%, avg 2.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.00Aug 21$1.000.481.6%3.76%5.38%1--
$28.00Aug 21$0.850.385.4%3.20%8.58%2162
$29.00Aug 21$0.250.289.2%0.94%10.09%41.5K
$30.00Aug 21$0.250.2412.9%0.94%13.85%1--

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 483
Total Puts 72
Put/Call Ratio 0.15
Net Difference 411

Prior's Put/Call Breakdown

Total Calls 423
Total Puts 27
Put/Call Ratio 0.06
Net Difference 396

Prior 7-Day Put/Call Summary

Total Calls 13,230
Total Puts 1,336
Average Put/Call Ratio 0.92
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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