Tour v344
GEN
GEN DIGITAL INC
$27.01 +2.12%
7/16 18:31

Option Volume

Detail
Current (07/16) 1,002
Calls: 900 (90%)
Puts: 102 (10%)
Prior (07/15) 1,529
Calls: 1,482 (97%)
Puts: 47 (3%)
Current vs Prior -34.47%
Calls: -39.27% (Calls)
Puts: +117.02% (Puts)
Prior 7-Day Total 15,125
Calls: 14,704 (97%)
Puts: 421 (3%)
Prior 7-Day Average 2,160
Calls: 2,100 (97%)
Puts: 60 (3%)
Current vs Prior 7-Day Avg -53.63%
Calls: -57.15%
Puts: +69.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $161.2K
Calls: $145.1K (90%)
Puts: $16.1K (10%)
Prior (07/15) $186.7K
Calls: $185.5K (99%)
Puts: $1.2K (1%)
Current vs Prior -13.67%
Calls: -21.76%
Puts: +1215.72%
Prior 7-Day Total $3.07M
Calls: $3.05M (99%)
Puts: $22.2K (1%)
Prior 7-Day Average $438.5K
Calls: $435.4K (99%)
Puts: $3.2K (1%)
Current vs Prior 7-Day Avg -63.25%
Calls: -66.67%
Puts: +407.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.11
Prior (07/15) 0.03
Current vs Prior +257.36%
Prior 7-Day Average 0.27
Current vs Prior 7-Day Avg -57.49%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 17,921
Calls: 17,813 (99%)
Puts: 108 (1%)
Prior (07/15) 16,044
Calls: 15,388 (96%)
Puts: 656 (4%)
Current vs Prior +11.70%
Prior 7-Day Total 80,753
Calls: 74,735 (93%)
Puts: 6,018 (7%)
Prior 7-Day Average 11,536
Calls: 10,676 (93%)
Puts: 859 (7%)
Current vs Prior 7-Day Avg +55.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.44% | 14.18%5.44% | 14.18%
Prior 4.08% | 11.46%4.08% | 11.46%
Current vs Prior +33.29% | +23.78%+33.29% | +23.78%
Prior 7-Day Avg 6.03% | 13.75%6.03% | 13.75%
Current vs 7-Day Avg -9.76% | +3.14%-9.76% | +3.14%
Prior 7-Day Eod 4.08% | 11.46%4.08% | 11.46%
Current vs 7-Day Eod +33.29% | +23.78%+33.29% | +23.78%
Sentiment BEARISHBEARISH

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 90% of dollar volume in calls ($145.1K) vs puts ($16.1K). Extreme bullish P/C ratio of 0.11 - heavy call buying (900 calls vs 102 puts). P/C ratio rising 257% - increased hedging/bearish positioning. Call-heavy open interest (17,813 calls vs 108 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 8.1%, best 8.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 172.953.20$3.088.1%440.971.1K
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. 7 found (avg delta 0.74, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Jul 172.953.20$3.088.1%440.971.1K
$25.00Jul 171.052.50$1.7881.5%370.933.1K
$26.00Jul 170.951.25$1.1027.3%390.89376
$25.00Aug 211.703.70$2.7074.1%270.72128
$26.00Aug 211.402.90$2.1569.8%270.62591
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 337, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.750.95$0.8523.5%510.341.5K
$24.00Jul 172.953.20$3.088.1%440.971.1K
$31.00Aug 210.150.45$0.30100.0%410.163
$26.00Jul 170.951.25$1.1027.3%390.89376
$25.00Jul 171.052.50$1.7881.5%370.933.1K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Aug 210.902.20$1.5583.9%70.48--
$26.00Jul 170.000.10$0.05200.0%20.11--
$25.00Aug 210.201.30$0.75146.7%20.2841

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 140.7%, max 246.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$30.00Jul 17Aug 21175.3%50.5%246.9%3--
$25.00Jul 17Aug 21111.1%46.5%139.0%643.2K
$26.00Jul 17Aug 2167.0%49.2%36.1%66967
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 10.76, avg 3.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$33.00Aug 21$0.17$1.83$0.1710.76$31.17
$29.00$30.00Aug 21$0.20$0.80$0.204.00$29.20
$27.00$28.00Jul 17$0.22$0.78$0.223.55$27.22
$27.00$28.00Aug 21$0.33$0.67$0.332.03$27.33
$28.00$29.00Aug 21$0.35$0.65$0.351.86$28.35
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$27.00$25.00Aug 21$0.80$1.20$0.801.50$26.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 5.67, avg 1.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$26.00$27.00Jul 17$0.85$0.85$0.155.67$26.85
$25.00$26.00Jul 17$0.68$0.68$0.322.12$25.68
$26.00$27.00Aug 21$0.62$0.62$0.381.63$26.62
$25.00$26.00Aug 21$0.55$0.55$0.451.22$25.55
$28.00$29.00Aug 21$0.35$0.35$0.650.54$28.35
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$27.00$25.00Aug 21$0.80$0.80$1.200.67$26.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.98, cheapest $0.50)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$30.00Jul 17Aug 21$0.50175.3%50.5%
$25.00Jul 17Aug 21$0.92111.1%46.5%
$26.00Jul 17Aug 21$1.0567.0%49.2%
$28.00Jul 17Aug 21$1.1748.5%49.6%
$27.00Jul 17Aug 21$1.2838.2%47.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 4.26% of stock, avg 9.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$26.00Jul 17$1.10$0.05$1.15$24.85$27.154.26%
$27.00Aug 21$1.53$1.55$3.08$23.92$30.0811.40%
$25.00Aug 21$2.70$0.75$3.45$21.55$28.4512.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.30% of stock, avg 5.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$28.00$26.00Jul 17$0.03$0.05$0.08$25.92$28.08
$30.00$26.00Jul 17$0.15$0.05$0.20$25.80$30.20
$33.00$25.00Aug 21$0.13$0.75$0.88$24.12$33.88
$31.00$25.00Aug 21$0.30$0.75$1.05$23.95$32.05
$30.00$25.00Aug 21$0.65$0.75$1.40$23.60$31.40
$29.00$25.00Aug 21$0.85$0.75$1.60$23.40$30.60
$33.00$27.00Aug 21$0.13$1.55$1.68$25.32$34.68
$31.00$27.00Aug 21$0.30$1.55$1.85$25.15$32.85
$28.00$25.00Aug 21$1.20$0.75$1.95$23.05$29.95
$30.00$27.00Aug 21$0.65$1.55$2.20$24.80$32.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 1.35, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
25/2728/29Aug 21$1.15$0.851.35$25.85$29.15
25/2730/31Aug 21$1.15$0.851.35$25.85$31.15
25/2729/30Aug 21$1.00$1.001.00$26.00$30.00
25/2731/33Aug 21$0.97$1.030.94$26.03$31.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 5.67, cheapest $0.15)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$28.00$29.00$30.00Aug 21$0.15$0.855.67
$26.00$27.00$28.00Aug 21$0.29$0.712.45
$24.00$25.00$26.00Jul 17$0.62$0.380.61
$26.00$27.00$28.00Jul 17$0.63$0.370.59
PUTS (0)
No puts found

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 $-0.27, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$28.00$30.001:2Jul 17-$0.27$1.73
$25.00$26.001:2Jul 17-$0.42$0.58
$29.00$30.001:2Aug 21-$0.45$0.55
$24.00$25.001:2Jul 17-$0.48$0.52
$28.00$29.001:2Aug 21-$0.50$0.50
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Aug 21$0.05$1.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.78%, avg 1.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$29.00Aug 21$0.750.347.4%2.78%10.14%511.5K
$28.00Aug 21$0.450.433.7%1.67%5.33%12--
$30.00Aug 21$0.450.2711.1%1.67%12.74%1--
$31.00Aug 21$0.150.1614.8%0.56%15.33%413

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 900
Total Puts 102
Put/Call Ratio 0.11
Net Difference 798

Prior's Put/Call Breakdown

Total Calls 1,482
Total Puts 47
Put/Call Ratio 0.03
Net Difference 1,435

Prior 7-Day Put/Call Summary

Total Calls 14,704
Total Puts 421
Average Put/Call Ratio 0.27
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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