NEW Tour v246
GILD
GILEAD SCIENCES INC
$126.34 +0.01%
$126.49 (+0.12%)🌙
as of 06/30 06:01 PM
6/30 18:01

Option Volume

Detail
Current (06/30) 8,250
Calls: 5,931 (72%)
Puts: 2,319 (28%)
Prior (06/29) 5,108
Calls: 3,518 (69%)
Puts: 1,590 (31%)
Current vs Prior +61.51%
Calls: +68.59% (Calls)
Puts: +45.85% (Puts)
Prior 7-Day Total 44,241
Calls: 29,044 (66%)
Puts: 15,197 (34%)
Prior 7-Day Average 6,320
Calls: 4,149 (66%)
Puts: 2,171 (34%)
Current vs Prior 7-Day Avg +30.54%
Calls: +42.95%
Puts: +6.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (06/30) $3.79M
Calls: $3.03M (80%)
Puts: $755.0K (20%)
Prior (06/29) $2.67M
Calls: $2.21M (83%)
Puts: $458.2K (17%)
Current vs Prior +42.10%
Calls: +37.39%
Puts: +64.75%
Prior 7-Day Total $16.52M
Calls: $10.57M (64%)
Puts: $5.95M (36%)
Prior 7-Day Average $2.36M
Calls: $1.51M (64%)
Puts: $850.6K (36%)
Current vs Prior 7-Day Avg +60.42%
Calls: +100.79%
Puts: -11.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 0.39
Prior (06/29) 0.45
Current vs Prior -13.49%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -31.91%
Sentiment BULLISH

Open Interest

Detail
Current (06/30) 167,773
Calls: 118,063 (70%)
Puts: 49,710 (30%)
Prior (06/29) 166,131
Calls: 117,109 (70%)
Puts: 49,022 (30%)
Current vs Prior +0.99%
Prior 7-Day Total 1,100,140
Calls: 776,345 (71%)
Puts: 323,795 (29%)
Prior 7-Day Average 157,162
Calls: 110,906 (71%)
Puts: 46,256 (29%)
Current vs Prior 7-Day Avg +6.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.96% | 5.24%3.96% | 5.24%5.24% | 11.38%
Prior 2.45% | 4.55%-- | ---- | --
Current vs Prior -14.25% | -13.05%-- | ---- | --
Prior 7-Day Avg 2.95% | 4.15%-- | ---- | --
Current vs 7-Day Avg -28.78% | -4.71%-- | ---- | --
Prior 7-Day Eod 2.45% | 4.55%-- | ---- | --
Current vs 7-Day Eod -14.25% | -13.05%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Prior 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 73.67% | 31.73%
Calls: 52.94% | 26.75%
Puts: 94.39% | 36.71%
Current vs 7-Day Avg -80.68% | -82.89%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.03M) vs puts ($755.0K). Dollar volume significantly above 7-day average (60% higher). Above-average activity with volume up 62% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (5,931 calls vs 2,319 puts).

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 5 of results (avg 8.2%, best 7.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 102.973.20$3.097.4%40.6181
$126.00Jul 243.804.10$3.957.6%--0.5456
$126.00Jul 102.392.60$2.508.4%60.5437
$126.00Jul 173.153.45$3.309.1%--0.5373
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 102.943.20$3.078.5%160.6028

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.94, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 100.851.01$0.9317.2%770.27319
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 20.871.03$0.9516.8%4210.44158

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 1719.7523.25$21.5016.3%--0.9818
$114.00Jul 210.5014.50$12.5032.0%--0.9596
$110.00Jul 1714.8518.85$16.8523.7%--0.9425
$115.00Jul 29.5013.50$11.5034.8%--0.9396
$115.00Jul 1710.8513.50$12.1821.8%--0.9116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Jul 215.8019.50$17.6521.0%11.00--
$143.00Jul 214.6518.50$16.5823.2%10.89--
$130.00Jul 22.284.85$3.5672.2%10.882
$134.00Jul 106.258.90$7.5835.0%--0.8712
$148.00Jul 219.6023.50$21.5518.1%10.86--

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 2.5K, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Jul 100.620.78$0.7022.9%2190.22300
$126.00Jul 21.261.45$1.3614.0%1910.56141
$128.00Jul 20.440.63$0.5435.2%770.2969
$130.00Jul 100.851.01$0.9317.2%770.27319
$129.00Jul 101.131.30$1.2114.0%480.33214
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$126.00Jul 20.871.03$0.9516.8%4210.44158
$123.00Jul 171.431.65$1.5414.3%3720.313
$121.00Jul 100.320.65$0.4967.3%530.1617
$128.00Jul 21.802.29$2.0523.9%520.718
$120.00Jul 240.771.23$1.0046.0%520.2013

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 64.8%, max 258.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Jul 2Aug 7118.7%33.1%258.8%115
$138.00Jul 2Jul 3194.3%35.0%169.6%1255
$115.00Jul 2Jul 2491.1%36.8%147.4%6118
$135.00Jul 2Aug 776.9%31.2%146.5%1178
$140.00Jul 2Jul 3173.5%36.3%102.4%--74
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 2Jul 31125.2%37.9%230.1%--157
$117.00Jul 2Aug 778.4%28.4%175.8%391
$115.00Jul 2Jul 1791.1%33.1%174.9%8404
$110.00Jul 2Aug 7118.1%43.2%173.3%156
$120.00Jul 2Jul 2456.6%26.1%116.7%58311

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 44.45, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Jul 17$0.39$4.61$0.3911.82$140.39
$138.00$140.00Jul 31$0.20$1.80$0.209.00$138.20
$135.00$137.00Aug 7$0.20$1.80$0.209.00$135.20
$132.00$133.00Jul 24$0.11$0.89$0.118.09$132.11
$129.00$130.00Jul 2$0.12$0.88$0.127.33$129.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$120.00$115.00Jul 10$0.11$4.89$0.1144.45$119.89
$110.00$105.00Jul 2$0.15$4.85$0.1532.33$109.85
$110.00$105.00Jul 17$0.17$4.83$0.1728.41$109.83
$125.00$123.00Jul 24$0.16$1.84$0.1611.50$124.84
$125.00$109.00Jul 31$1.84$14.16$1.847.70$123.16

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 33.29, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$115.00$121.00Jul 2$5.77$5.77$0.2325.09$120.77
$110.00$115.00Jul 17$4.67$4.67$0.3314.15$114.67
$105.00$110.00Jul 17$4.65$4.65$0.3513.29$109.65
$127.00$128.00Jul 31$0.89$0.89$0.118.09$127.89
$124.00$125.00Jul 2$0.85$0.85$0.155.67$124.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$143.00$131.00Jul 2$11.65$11.65$0.3533.29$131.35
$134.00$131.00Jul 10$2.55$2.55$0.455.67$131.45
$135.00$130.00Jul 17$4.22$4.22$0.785.41$130.78
$111.00$110.00Jul 2$0.84$0.84$0.165.25$110.16
$148.00$147.00Jul 2$0.82$0.82$0.184.56$147.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.68, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Jul 2Jul 10$0.2642.3%26.5%
$131.00Jul 2Jul 10$0.3547.7%27.3%
$120.00Jul 10Jul 17$0.3528.5%27.3%
$123.00Jul 2Jul 10$0.3734.9%28.9%
$122.00Jul 2Jul 10$0.4037.5%27.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Jul 24Jul 31$0.0554.3%48.3%
$117.00Jul 2Jul 17$0.0878.4%28.2%
$131.00Jul 2Jul 10$0.1047.7%27.3%
$120.00Jul 2Jul 10$0.1556.6%28.5%
$121.00Jul 2Jul 10$0.1952.3%27.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 1.71% of stock, avg 5.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$127.00Jul 2$0.87$1.29$2.16$124.84$129.161.71%
$126.00Jul 2$1.36$0.95$2.31$123.69$128.311.83%
$128.00Jul 2$0.54$2.05$2.59$125.41$130.592.05%
$125.00Jul 2$2.07$0.62$2.69$122.31$127.692.13%
$124.00Jul 2$2.92$0.38$3.30$120.70$127.302.61%
$130.00Jul 2$0.18$3.56$3.74$126.26$133.742.96%
$123.00Jul 2$3.85$0.23$4.08$118.92$127.083.23%
$126.00Jul 10$2.50$1.98$4.48$121.52$130.483.55%
$127.00Jul 10$1.99$2.50$4.49$122.51$131.493.55%
$128.00Jul 10$1.57$3.07$4.64$123.36$132.643.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.42% of stock, avg 2.68%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$123.00Jul 2$0.30$0.23$0.53$122.47$129.53
$129.00$124.00Jul 2$0.30$0.38$0.68$123.32$129.68
$128.00$123.00Jul 2$0.54$0.23$0.77$122.23$128.77
$128.00$124.00Jul 2$0.54$0.38$0.92$123.08$128.92
$129.00$125.00Jul 2$0.30$0.62$0.92$124.08$129.92
$127.00$123.00Jul 2$0.87$0.23$1.10$121.90$128.10
$128.00$125.00Jul 2$0.54$0.62$1.16$123.84$129.16
$127.00$124.00Jul 2$0.87$0.38$1.25$122.75$128.25
$129.00$126.00Jul 2$0.30$0.95$1.25$124.75$130.25
$137.00$123.00Jul 2$1.07$0.23$1.30$121.70$138.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 16.02, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
105/109115/123Jul 24$7.53$0.4716.02$101.47$122.53
110/112123/124Jul 24$1.84$0.1611.50$110.16$124.84
122/123143/145Jul 24$1.77$0.237.70$121.23$144.77
122/123124/125Jul 10$0.88$0.127.33$122.12$124.88
126/127128/129Jul 10$0.88$0.127.33$126.12$128.88
110/112115/123Jul 24$7.03$0.977.25$104.97$122.03
117/118126/127Jul 17$0.87$0.136.69$117.13$126.87
126/129143/145Jul 24$2.60$0.406.50$126.40$145.60
120/122123/124Jul 24$1.73$0.276.41$120.27$124.73
123/124125/126Jul 2$0.86$0.146.14$123.14$125.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 10$0.06$0.9415.67
$129.00$130.00$131.00Jul 17$0.06$0.9415.67
$140.00$145.00$150.00Jul 17$0.38$4.6212.16
$123.00$124.00$125.00Jul 2$0.08$0.9211.50
$125.00$126.00$127.00Jul 10$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$124.00$125.00$126.00Jul 10$0.07$0.9313.29
$122.00$123.00$124.00Jul 2$0.08$0.9211.50
$121.00$122.00$123.00Jul 10$0.08$0.9211.50
$123.00$124.00$125.00Jul 2$0.09$0.9110.11
$124.00$125.00$126.00Jul 2$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 99 found (best net $-1.35, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$136.00$143.001:2Jul 24-$1.35$5.65
$140.00$145.001:2Jul 10-$0.02$4.98
$145.00$150.001:2Jul 17-$0.05$4.95
$142.00$148.001:2Jul 2-$1.07$4.93
$136.00$140.001:2Jul 10-$0.08$3.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$117.00$110.001:2Aug 7-$1.50$5.50
$125.00$119.001:2Aug 7-$0.92$5.08
$120.00$115.001:2Jul 10-$0.18$4.82
$130.00$125.001:2Aug 7-$0.48$4.52
$131.00$126.001:2Jul 31-$0.50$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.61%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Jul 31$3.300.500.5%2.61%3.13%--76
$127.00Jul 24$3.250.490.5%2.57%3.09%1225
$127.00Jul 17$2.550.480.5%2.02%2.54%--82
$129.00Jul 31$2.440.422.1%1.93%4.04%112
$128.00Jul 17$2.020.431.3%1.60%2.91%3205
$127.00Jul 10$1.890.470.5%1.50%2.02%177
$129.00Jul 17$1.830.382.1%1.45%3.55%--146
$128.00Jul 31$1.830.451.3%1.45%2.76%26
$130.00Jul 24$1.800.362.9%1.42%4.32%3045
$130.00Jul 31$1.760.392.9%1.39%4.29%--17

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 5,931
Total Puts 2,319
Put/Call Ratio 0.39
Net Difference 3,612

Prior's Put/Call Breakdown

Total Calls 3,518
Total Puts 1,590
Put/Call Ratio 0.45
Net Difference 1,928

Prior 7-Day Put/Call Summary

Total Calls 29,044
Total Puts 15,197
Average Put/Call Ratio 0.57
Ratio Trend Falling

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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