Tour v340
GH
GUARDANT HEALTH INC
$162.96 +1.78%
$160.67 (-1.40%)🌙
as of 07/15 06:39 PM
7/15 18:39

Option Volume

Detail
Current (07/15) 451
Calls: 333 (74%)
Puts: 118 (26%)
Prior (07/14) 490
Calls: 453 (92%)
Puts: 37 (8%)
Current vs Prior -7.96%
Calls: -26.49% (Calls)
Puts: +218.92% (Puts)
Prior 7-Day Total 3,342
Calls: 2,146 (64%)
Puts: 1,196 (36%)
Prior 7-Day Average 477
Calls: 306 (64%)
Puts: 170 (36%)
Current vs Prior 7-Day Avg -5.54%
Calls: +8.62%
Puts: -30.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $220.7K
Calls: $197.1K (89%)
Puts: $23.7K (11%)
Prior (07/14) $427.4K
Calls: $408.3K (96%)
Puts: $19.1K (4%)
Current vs Prior -48.36%
Calls: -51.73%
Puts: +23.82%
Prior 7-Day Total $4.22M
Calls: $3.59M (85%)
Puts: $632.7K (15%)
Prior 7-Day Average $603.2K
Calls: $512.9K (85%)
Puts: $90.4K (15%)
Current vs Prior 7-Day Avg -63.41%
Calls: -61.58%
Puts: -73.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.35
Prior (07/14) 0.08
Current vs Prior +333.84%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -48.96%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 4,397
Calls: 2,916 (66%)
Puts: 1,481 (34%)
Prior (07/14) 4,743
Calls: 3,800 (80%)
Puts: 943 (20%)
Current vs Prior -7.29%
Prior 7-Day Total 33,443
Calls: 22,831 (68%)
Puts: 10,612 (32%)
Prior 7-Day Average 4,777
Calls: 3,261 (68%)
Puts: 1,516 (32%)
Current vs Prior 7-Day Avg -7.97%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.98% | 18.69%5.98% | 18.69%
Prior 6.05% | 19.49%6.05% | 19.49%
Current vs Prior -1.04% | -4.11%-1.04% | -4.11%
Prior 7-Day Avg 7.88% | 19.40%7.88% | 19.40%
Current vs 7-Day Avg -24.11% | -3.67%-24.11% | -3.67%
Prior 7-Day Eod 6.05% | 19.49%6.05% | 19.49%
Current vs 7-Day Eod -1.04% | -4.11%-1.04% | -4.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 12.04% | 13.84%
Calls: 12.12% | 11.76%
Puts: 11.97% | 15.91%
Prior 12.04% | 13.84%
Calls: 12.12% | 11.76%
Puts: 11.97% | 15.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.04% | 13.84%
Calls: 12.12% | 11.76%
Puts: 11.97% | 15.91%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($197.1K) vs puts ($23.7K). Extreme bullish P/C ratio of 0.35 - heavy call buying (333 calls vs 118 puts). P/C ratio rising 334% - increased hedging/bearish positioning. Call-heavy open interest (2,916 calls vs 1,481 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 4 of results (avg 6.5%, best 5.2%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2111.3011.90$11.605.2%640.4794
$145.00Aug 2124.0025.50$24.756.1%10.7489
$160.00Aug 2115.5016.50$16.006.2%20.58--
$155.00Aug 2117.6019.20$18.408.7%50.6410
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 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 1712.6015.30$13.9519.4%10.95419
$155.00Jul 177.8010.70$9.2531.4%50.8964
$140.00Aug 2127.0030.50$28.7512.2%10.79--
$145.00Aug 2124.0025.50$24.756.1%10.7489
$155.00Aug 2117.6019.20$18.408.7%50.6410
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 394, top 211)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Jul 170.050.55$0.30166.7%2110.09168
$170.00Aug 2111.3011.90$11.605.2%640.4794
$155.00Jul 177.8010.70$9.2531.4%50.8964
$155.00Aug 2117.6019.20$18.408.7%50.6410
$185.00Jul 170.050.50$0.28160.7%30.06--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 170.250.70$0.4893.7%600.121.1K
$135.00Aug 213.204.10$3.6524.7%270.1770
$150.00Aug 216.808.40$7.6021.1%20.31114
$140.00Jul 170.000.70$0.35200.0%10.05180
$145.00Jul 170.000.30$0.15200.0%10.0317

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 17.2%, max 37.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 2179.4%68.2%16.5%4418
$155.00Jul 17Aug 2166.4%66.1%0.4%1074
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 17Aug 2193.7%68.1%37.6%236
$150.00Jul 17Aug 2176.0%66.5%14.3%3114

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 16.86, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$175.00Jul 17$0.43$4.57$0.4310.63$170.43
$190.00$195.00Aug 21$0.95$4.05$0.954.26$190.95
$170.00$190.00Aug 21$6.20$13.80$6.202.23$176.20
$165.00$170.00Aug 21$1.70$3.30$1.701.94$166.70
$155.00$160.00Aug 21$2.40$2.60$2.401.08$157.40
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Jul 17$0.28$4.72$0.2816.86$154.72
$145.00$135.00Aug 21$2.45$7.55$2.453.08$142.55
$150.00$145.00Aug 21$1.50$3.50$1.502.33$148.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 15.67, avg 2.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$155.00Jul 17$4.70$4.70$0.3015.67$154.70
$140.00$145.00Aug 21$4.00$4.00$1.004.00$144.00
$145.00$155.00Aug 21$6.35$6.35$3.651.74$151.35
$155.00$165.00Jul 17$6.03$6.03$3.971.52$161.03
$160.00$165.00Aug 21$2.70$2.70$2.301.17$162.70
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$145.00Aug 21$1.50$1.50$3.500.43$148.50
$145.00$135.00Aug 21$2.45$2.45$7.550.32$142.55
$155.00$150.00Jul 17$0.28$0.28$4.720.06$154.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $8.69, cheapest $5.95)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Jul 17Aug 21$9.1566.4%66.1%
$165.00Jul 17Aug 21$10.0879.4%68.2%
$170.00Jul 17Aug 21$10.8757.7%69.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 17Aug 21$5.9593.7%68.1%
$150.00Jul 17Aug 21$7.4076.0%66.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.97% of stock, avg 11.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Jul 17$9.25$0.48$9.73$145.27$164.735.97%
$150.00Jul 17$13.95$0.20$14.15$135.85$164.158.68%
$145.00Aug 21$24.75$6.10$30.85$114.15$175.8518.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 0.29% of stock, avg 4.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$150.00Jul 17$0.28$0.20$0.48$149.52$185.48
$175.00$150.00Jul 17$0.30$0.20$0.50$149.50$175.50
$185.00$155.00Jul 17$0.28$0.48$0.76$154.24$185.76
$175.00$155.00Jul 17$0.30$0.48$0.78$154.22$175.78
$170.00$150.00Jul 17$0.73$0.20$0.93$149.07$170.93
$170.00$155.00Jul 17$0.73$0.48$1.21$153.79$171.21
$165.00$150.00Jul 17$3.22$0.20$3.42$146.58$168.42
$165.00$155.00Jul 17$3.22$0.48$3.70$151.30$168.70
$195.00$135.00Aug 21$4.45$3.65$8.10$126.90$203.10
$190.00$135.00Aug 21$5.40$3.65$9.05$125.95$199.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 5.25, avg credit $4.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
145/150160/165Aug 21$4.20$0.805.25$145.80$164.20
145/150155/160Aug 21$3.90$1.103.55$146.10$158.90
145/150165/170Aug 21$3.20$1.801.78$146.80$168.20
150/155165/170Jul 17$2.77$2.231.24$152.23$167.77
135/145160/165Aug 21$5.15$4.851.06$139.85$165.15
145/150190/195Aug 21$2.45$2.550.96$147.55$192.45
135/145155/160Aug 21$4.85$5.150.94$140.15$159.85
135/145170/190Aug 21$8.65$11.350.76$136.35$178.65
135/145165/170Aug 21$4.15$5.850.71$140.85$169.15
145/150170/190Aug 21$7.70$12.300.63$142.30$177.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 20.74, cheapest $0.23)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 21$1.00$4.004.00
$165.00$170.00$175.00Jul 17$2.06$2.941.43
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Jul 17$0.23$4.7720.74
$140.00$145.00$150.00Jul 17$0.25$4.7519.00

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 $-0.26, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Jul 17-$0.26$9.74
$190.00$195.001:2Aug 21-$3.50$1.50
$150.00$155.001:2Jul 17-$4.55$0.45
$170.00$190.001:2Aug 21$0.80$19.20
$155.00$165.001:2Jul 17$2.81$7.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Aug 21-$1.20$8.80
$150.00$145.001:2Jul 17-$0.10$4.90
$145.00$140.001:2Jul 17-$0.55$4.45
$150.00$145.001:2Aug 21-$4.60$0.40
$155.00$150.001:2Jul 17$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 7.67%, avg 3.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Aug 21$12.500.521.2%7.67%8.92%2--
$170.00Aug 21$11.300.474.3%6.93%11.25%6494
$190.00Aug 21$4.900.2816.6%3.01%19.60%1--
$195.00Aug 21$4.000.2419.7%2.45%22.12%1807
$165.00Jul 17$1.850.471.2%1.14%2.39%2418
$170.00Jul 17$0.350.204.3%0.21%4.53%266

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 333
Total Puts 118
Put/Call Ratio 0.35
Net Difference 215

Prior's Put/Call Breakdown

Total Calls 453
Total Puts 37
Put/Call Ratio 0.08
Net Difference 416

Prior 7-Day Put/Call Summary

Total Calls 2,146
Total Puts 1,196
Average Put/Call Ratio 0.69
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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