Tour v531
GH
GUARDANT HEALTH INC
$174.75 -2.02%
◀ 10/1 18:23

Option Volume

Detail
ℹ
Current (10/01) 398
Calls: 134 (34%)
Puts: 264 (66%)
Prior (09/30) 295
Calls: 199 (67%)
Puts: 96 (33%)
Current vs Prior +34.92%
Calls: -32.66% (Calls)
Puts: +175.00% (Puts)
Prior 7-Day Total 4,596
Calls: 2,480 (54%)
Puts: 2,116 (46%)
Prior 7-Day Average 656
Calls: 354 (54%)
Puts: 302 (46%)
Current vs Prior 7-Day Avg -39.38%
Calls: -62.18%
Puts: -12.67%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01) $214.2K
Calls: $89.2K (42%)
Puts: $125.0K (58%)
Prior (09/30) $303.4K
Calls: $272.8K (90%)
Puts: $30.6K (10%)
Current vs Prior -29.41%
Calls: -67.32%
Puts: +308.54%
Prior 7-Day Total $4.02M
Calls: $2.74M (68%)
Puts: $1.28M (32%)
Prior 7-Day Average $574.9K
Calls: $391.9K (68%)
Puts: $182.9K (32%)
Current vs Prior 7-Day Avg -62.74%
Calls: -77.25%
Puts: -31.65%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 1.97
Prior (09/30) 0.48
Current vs Prior +308.40%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +156.36%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01) 6,211
Calls: 4,939 (80%)
Puts: 1,272 (20%)
Prior (09/30) 5,501
Calls: 4,804 (87%)
Puts: 697 (13%)
Current vs Prior +12.91%
Prior 7-Day Total 60,668
Calls: 38,417 (63%)
Puts: 22,251 (37%)
Prior 7-Day Average 8,666
Calls: 5,488 (63%)
Puts: 3,178 (37%)
Current vs Prior 7-Day Avg -28.34%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 9.41% | 19.83%
Prior 9.95% | 19.85%
Current vs Prior -5.41% | -0.10%
Prior 7-Day Avg 10.95% | 20.32%
Current vs 7-Day Avg -14.00% | -2.44%
Prior 7-Day Eod 9.95% | 19.85%
Current vs 7-Day Eod -5.41% | -0.10%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Prior 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.97 - heavy put buying. P/C ratio rising 308% - increased hedging/bearish positioning. Call-heavy open interest (4,939 calls vs 1,272 puts) suggests bullish positioning.

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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 0.59, highest 0.64)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 167.7011.60$9.6540.4%10.64--
$175.00Oct 165.408.90$7.1549.0%160.52179
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 167.7011.70$9.7041.2%120.60198

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 309, top 112)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 160.852.40$1.6395.1%290.17478
$200.00Oct 160.051.25$0.65184.6%270.09866
$175.00Oct 165.408.90$7.1549.0%160.52179
$190.00Oct 161.352.80$2.0869.7%150.22913
$180.00Oct 162.706.30$4.5080.0%70.401.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 160.904.00$2.45126.5%1120.25127
$160.00Oct 160.402.30$1.35140.7%550.15237
$170.00Oct 162.606.30$4.4583.1%170.36379
$180.00Oct 167.7011.70$9.7041.2%120.60198
$175.00Oct 164.908.70$6.8055.9%20.48199

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. 12 found (best R:R 5.94, avg 7.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$190.00Oct 16$0.72$4.28$0.7229%5.94$185.72
$190.00$195.00Oct 16$0.45$4.55$0.4522%10.11$190.45
$170.00$175.00Oct 16$2.50$2.50$2.5064%1.00$172.50
$200.00$210.00Oct 16$0.35$9.65$0.359%27.57$200.35
$180.00$185.00Oct 16$1.70$3.30$1.7040%1.94$181.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Oct 16$2.90$2.10$2.9060%0.72$177.10
$165.00$160.00Oct 16$1.10$3.90$1.1025%3.55$163.90
$175.00$170.00Oct 16$2.35$2.65$2.3548%1.13$172.65
$170.00$165.00Oct 16$2.00$3.00$2.0036%1.50$168.00
$160.00$125.00Oct 16$1.27$33.73$1.2715%26.56$158.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.04, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$195.00$200.00Oct 16$0.98$0.98$4.0283%0.24$195.98
$175.00$180.00Oct 16$2.65$2.65$2.3548%1.13$177.65
$180.00$185.00Oct 16$1.70$1.70$3.3060%0.52$181.70
$200.00$210.00Oct 16$0.35$0.35$9.6591%0.04$200.35
$190.00$195.00Oct 16$0.45$0.45$4.5578%0.10$190.45
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$125.00Oct 16$1.27$1.27$33.7385%0.04$158.73
$170.00$165.00Oct 16$2.00$2.00$3.0064%0.67$168.00
$165.00$160.00Oct 16$1.10$1.10$3.9075%0.28$163.90

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 7.98% of stock, avg 8.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Oct 16$7.15$6.80$13.95$161.05$188.957.98%
$170.00Oct 16$9.65$4.45$14.10$155.90$184.108.07%
$180.00Oct 16$4.50$9.70$14.20$165.80$194.208.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.14% of stock, avg 3.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$160.00Oct 16$0.65$1.35$2.00$158.00$202.00
$195.00$160.00Oct 16$1.63$1.35$2.98$157.02$197.98
$190.00$160.00Oct 16$2.08$1.35$3.43$156.57$193.43
$200.00$165.00Oct 16$0.65$2.45$3.10$161.90$203.10
$195.00$165.00Oct 16$1.63$2.45$4.08$160.92$199.08
$190.00$165.00Oct 16$2.08$2.45$4.53$160.47$194.53
$185.00$160.00Oct 16$2.80$1.35$4.15$155.85$189.15
$185.00$165.00Oct 16$2.80$2.45$5.25$159.75$190.25
$200.00$170.00Oct 16$0.65$4.45$5.10$164.90$205.10
$195.00$170.00Oct 16$1.63$4.45$6.08$163.92$201.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 0.71, avg credit $1.81)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/165195/200Oct 16$2.08$2.9258%0.71$162.92$197.08
160/165190/195Oct 16$1.55$3.4554%0.45$163.45$191.55
160/165185/190Oct 16$1.82$3.1846%0.57$163.18$186.82
160/165200/210Oct 16$1.45$8.5567%0.17$163.55$201.45
125/160200/210Oct 16$1.62$33.3876%0.05$158.38$201.62
125/160195/200Oct 16$2.25$32.7568%0.07$157.75$197.25
125/160190/195Oct 16$1.72$33.2863%0.05$158.28$191.72
125/160185/190Oct 16$1.99$33.0156%0.06$158.01$186.99

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 13.29, cheapest $0.27)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Oct 16$0.27$4.7312%17.52
$200.00$210.00$220.00Oct 16$0.28$9.726%34.71
$175.00$180.00$185.00Oct 16$0.95$4.0523%4.26
$180.00$185.00$190.00Oct 16$0.98$4.0218%4.10
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$170.00$175.00Oct 16$0.35$4.6524%13.29
$170.00$175.00$180.00Oct 16$0.55$4.4524%8.09
$160.00$165.00$170.00Oct 16$0.90$4.1021%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.45, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$185.001:2Oct 16-$1.10$3.90
$175.00$180.001:2Oct 16-$1.85$3.15
$210.00$220.001:2Oct 16-$0.16$9.84
$185.00$190.001:2Oct 16-$1.36$3.64
$190.00$195.001:2Oct 16-$1.18$3.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Oct 16-$0.45$4.55
$165.00$160.001:2Oct 16-$0.25$4.75
$175.00$170.001:2Oct 16-$2.10$2.90
$180.00$175.001:2Oct 16-$3.90$1.10
$160.00$125.001:2Oct 16$1.19$33.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.09%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Oct 16$5.400.520.1%3.09%3.23%16179
$180.00Oct 16$2.700.403.0%1.55%4.55%71.8K
$190.00Oct 16$1.350.228.7%0.77%9.50%15913
$195.00Oct 16$0.850.1711.6%0.49%12.07%29478
$185.00Oct 16$1.100.295.9%0.63%6.49%1146

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 134
Total Puts 264
Put/Call Ratio 1.97
Net Difference -130

Prior's Put/Call Breakdown

Total Calls 199
Total Puts 96
Put/Call Ratio 0.48
Net Difference 103

Prior 7-Day Put/Call Summary

Total Calls 2,480
Total Puts 2,116
Average Put/Call Ratio 0.77
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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