NEW Tour v251
GILD
GILEAD SCIENCES INC
$125.97 -0.29%
7/1 18:01

Option Volume

Detail
Current (07/01) 3,771
Calls: 1,952 (52%)
Puts: 1,819 (48%)
Prior (06/30) 8,250
Calls: 5,931 (72%)
Puts: 2,319 (28%)
Current vs Prior -54.29%
Calls: -67.09% (Calls)
Puts: -21.56% (Puts)
Prior 7-Day Total 47,111
Calls: 31,406 (67%)
Puts: 15,705 (33%)
Prior 7-Day Average 6,730
Calls: 4,486 (67%)
Puts: 2,243 (33%)
Current vs Prior 7-Day Avg -43.97%
Calls: -56.49%
Puts: -18.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/01) $1.51M
Calls: $709.1K (47%)
Puts: $805.6K (53%)
Prior (06/30) $3.79M
Calls: $3.03M (80%)
Puts: $755.0K (20%)
Current vs Prior -60.00%
Calls: -76.61%
Puts: +6.70%
Prior 7-Day Total $18.18M
Calls: $11.94M (66%)
Puts: $6.24M (34%)
Prior 7-Day Average $2.60M
Calls: $1.71M (66%)
Puts: $890.7K (34%)
Current vs Prior 7-Day Avg -41.68%
Calls: -58.44%
Puts: -9.56%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 0.93
Prior (06/30) 0.39
Current vs Prior +138.33%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +67.12%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/01) 173,461
Calls: 122,456 (71%)
Puts: 51,005 (29%)
Prior (06/30) 167,773
Calls: 118,063 (70%)
Puts: 49,710 (30%)
Current vs Prior +3.39%
Prior 7-Day Total 1,073,179
Calls: 762,015 (71%)
Puts: 311,164 (29%)
Prior 7-Day Average 153,311
Calls: 108,859 (71%)
Puts: 44,452 (29%)
Current vs Prior 7-Day Avg +13.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.84% | 4.87%3.84% | 4.87%4.87% | 11.20%
Prior 2.10% | 3.96%-- | ---- | --
Current vs Prior -6.14% | -2.92%-- | ---- | --
Prior 7-Day Avg 2.72% | 4.07%-- | ---- | --
Current vs 7-Day Avg -27.61% | -5.65%-- | ---- | --
Prior 7-Day Eod 2.10% | 3.96%-- | ---- | --
Current vs 7-Day Eod -6.14% | -2.92%-- | ---- | --
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 65.52% | 25.15%
Calls: 43.90% | 20.86%
Puts: 87.14% | 29.43%
Current vs 7-Day Avg -78.28% | -78.41%
Liquidity Pricy
+
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🤖 AI Insights

Light premium activity with dollar volume down 60% vs prior. Below-average activity with volume down 54% vs prior. P/C ratio rising 138% - increased hedging/bearish positioning. Call-heavy open interest (122,456 calls vs 51,005 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 6 of results (avg 7.9%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 173.353.55$3.455.8%1300.57549
$127.00Jul 172.352.52$2.447.0%20.4682
$126.00Jul 172.772.99$2.887.6%220.5173
$125.00Jul 243.704.05$3.889.0%--0.57127
$124.00Jul 103.053.35$3.209.4%--0.6890
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 172.072.26$2.178.8%360.431.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.76, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.690.83$0.7618.4%50.191.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 1714.5518.20$16.3822.3%--0.9625
$114.00Jul 210.2514.15$12.2032.0%--0.9696
$105.00Jul 1719.4523.35$21.4018.2%--0.9518
$122.00Jul 23.005.60$4.3060.5%--0.9234
$115.00Jul 1710.4013.05$11.7322.6%20.9216
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 22.545.10$3.8267.0%21.002
$133.00Jul 105.608.20$6.9037.7%11.001
$129.00Jul 21.604.15$2.8888.5%80.947
$134.00Jul 106.009.55$7.7845.6%--0.9112
$131.00Jul 104.556.45$5.5034.5%10.8877

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.6K, top 192)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 173.353.55$3.455.8%1300.57549
$130.00Jul 171.171.35$1.2614.3%1040.291.9K
$126.00Jul 101.923.20$2.5650.0%840.5443
$130.00Jul 20.010.15$0.08175.0%640.07455
$131.00Jul 100.340.51$0.4339.5%530.17511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Jul 101.803.10$2.4553.1%1920.6129
$120.00Jul 240.141.28$0.71160.6%1370.1865
$124.00Jul 100.931.60$1.2752.8%1070.33256
$126.00Jul 100.513.50$2.01148.8%1010.475
$125.00Jul 172.072.26$2.178.8%360.431.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 40 strikes (avg 138.8%, max 508.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Jul 2Jul 31170.4%34.3%397.2%--220
$115.00Jul 2Jul 24154.6%33.5%361.7%25120
$138.00Jul 2Jul 31157.1%35.6%341.7%--67
$135.00Jul 2Jul 31104.8%33.7%211.0%--226
$140.00Jul 2Aug 7107.1%35.0%206.2%162
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 2Jul 31311.3%51.2%508.1%--157
$112.00Jul 2Jul 24227.6%48.0%374.3%1184
$115.00Jul 2Jul 31154.6%35.9%330.7%163
$119.00Jul 2Jul 2498.9%23.9%313.3%2957
$117.00Jul 2Jul 24117.0%29.2%301.0%195

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 40.67, avg 4.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Jul 17$0.12$4.88$0.1240.67$140.12
$136.00$143.00Jul 24$0.37$6.63$0.3717.92$136.37
$133.00$135.00Jul 31$0.16$1.84$0.1611.50$133.16
$137.00$140.00Jul 17$0.31$2.69$0.318.68$137.31
$135.00$136.00Jul 10$0.12$0.88$0.127.33$135.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$109.00Jul 31$0.19$5.81$0.1930.58$114.81
$115.00$112.00Jul 17$0.11$2.89$0.1126.27$114.89
$109.00$105.00Jul 31$0.26$3.74$0.2614.38$108.74
$109.00$105.00Jul 24$0.37$3.63$0.379.81$108.63
$128.00$127.00Jul 10$0.10$0.90$0.109.00$127.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 39.00, avg 1.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$121.00Jul 2$3.90$3.90$0.1039.00$120.90
$110.00$115.00Jul 17$4.65$4.65$0.3513.29$114.65
$115.00$120.00Jul 17$4.58$4.58$0.4210.90$119.58
$115.00$123.00Jul 24$7.20$7.20$0.809.00$122.20
$125.00$126.00Jul 2$0.80$0.80$0.204.00$125.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$128.00Jul 10$1.88$1.88$0.1215.67$128.12
$135.00$130.00Jul 17$4.42$4.42$0.587.62$130.58
$134.00$133.00Jul 10$0.88$0.88$0.127.33$133.12
$127.00$126.00Jul 2$0.84$0.84$0.165.25$126.16
$127.00$126.00Jul 17$0.73$0.73$0.272.70$126.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 32 found (avg debit $0.70, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Jul 10Jul 17$0.0732.7%26.7%
$133.00Jul 2Jul 10$0.1356.0%23.4%
$131.00Jul 2Jul 10$0.3448.9%23.6%
$136.00Jul 10Jul 17$0.3528.3%30.4%
$132.00Jul 2Jul 10$0.3852.8%27.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Jul 2Jul 10$0.2642.6%28.5%
$121.00Jul 2Jul 10$0.2763.3%27.8%
$120.00Jul 2Jul 10$0.3873.0%33.9%
$122.00Jul 2Jul 10$0.4648.1%26.9%
$130.00Jul 2Jul 10$0.5139.9%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 1.33% of stock, avg 5.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Jul 2$0.95$0.73$1.68$124.32$127.681.33%
$127.00Jul 2$0.51$1.57$2.08$124.92$129.081.65%
$125.00Jul 2$1.75$0.42$2.17$122.83$127.171.72%
$128.00Jul 2$0.42$2.19$2.61$125.39$130.612.07%
$124.00Jul 2$2.44$0.41$2.85$121.15$126.852.26%
$129.00Jul 2$0.16$2.88$3.04$125.96$132.042.41%
$127.00Jul 10$1.15$2.35$3.50$123.50$130.502.78%
$123.00Jul 2$3.35$0.25$3.60$119.40$126.602.86%
$130.00Jul 2$0.08$3.82$3.90$126.10$133.903.10%
$128.00Jul 10$1.57$2.45$4.02$123.98$132.023.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 127 found (cheapest 0.53% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$128.00$123.00Jul 2$0.42$0.25$0.67$122.33$128.67
$127.00$123.00Jul 2$0.51$0.25$0.76$122.24$127.76
$128.00$124.00Jul 2$0.42$0.41$0.83$123.17$128.83
$128.00$125.00Jul 2$0.42$0.42$0.84$124.16$128.84
$127.00$124.00Jul 2$0.51$0.41$0.92$123.08$127.92
$127.00$125.00Jul 2$0.51$0.42$0.93$124.07$127.93
$138.00$123.00Jul 2$0.68$0.25$0.93$122.07$138.93
$131.00$122.00Jul 10$0.43$0.57$1.00$121.00$132.00
$138.00$125.00Jul 2$0.68$0.42$1.10$123.90$139.10
$138.00$124.00Jul 2$0.68$0.41$1.09$122.91$139.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 155 found (best R:R 21.22, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/112115/123Jul 24$7.64$0.3621.22$104.36$122.64
105/109115/123Jul 24$7.57$0.4317.60$101.43$122.57
110/112122/123Jul 2$1.87$0.1314.38$110.13$123.87
110/112123/124Jul 2$1.83$0.1710.76$110.17$124.83
122/123125/126Jul 17$0.89$0.118.09$122.11$125.89
121/122128/129Jul 10$0.87$0.136.69$121.13$128.87
110/112126/127Jul 10$1.73$0.276.41$110.27$127.73
125/126131/132Jul 24$0.85$0.155.67$125.15$131.85
117/118125/126Jul 17$0.84$0.165.25$117.16$125.84
110/112115/116Jul 2$1.60$0.404.00$110.40$116.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Jul 17$0.07$4.9370.43
$140.00$145.00$150.00Jul 17$0.13$4.8737.46
$121.00$122.00$123.00Jul 2$0.05$0.9519.00
$129.00$130.00$131.00Jul 17$0.05$0.9519.00
$128.00$129.00$130.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$127.00$128.00$129.00Jul 2$0.07$0.9313.29
$118.00$119.00$120.00Jul 17$0.13$0.876.69
$113.00$115.00$117.00Jul 2$0.27$1.736.41
$119.00$120.00$121.00Jul 2$0.17$0.834.88
$121.00$122.00$123.00Jul 2$0.20$0.804.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-0.41, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$136.00$143.001:2Jul 24-$0.41$6.59
$145.00$150.001:2Jul 17-$0.08$4.92
$136.00$140.001:2Jul 10-$0.08$3.92
$117.00$121.001:2Jul 2-$1.40$2.60
$115.00$120.001:2Jul 17-$2.57$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$109.001:2Jul 31-$0.99$5.01
$110.00$105.001:2Jul 17-$0.38$4.62
$125.00$120.001:2Aug 7-$0.63$4.37
$135.00$130.001:2Jul 17-$0.68$4.32
$109.00$105.001:2Jul 24-$0.43$3.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 2.90%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$126.00Aug 7$3.650.540.0%2.90%2.92%11
$126.00Jul 31$3.200.500.0%2.54%2.56%12
$126.00Jul 24$3.150.520.0%2.50%2.52%--56
$126.00Jul 17$2.770.510.0%2.20%2.22%2273
$127.00Jul 24$2.580.470.8%2.05%2.87%--29
$127.00Jul 17$2.350.460.8%1.87%2.68%282
$127.00Jul 31$2.220.460.8%1.76%2.58%--76
$128.00Jul 31$2.000.421.6%1.59%3.20%18
$126.00Jul 10$1.920.540.0%1.52%1.55%8443
$129.00Jul 31$1.700.382.4%1.35%3.75%--12

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 1,952
Total Puts 1,819
Put/Call Ratio 0.93
Net Difference 133

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 31,406
Total Puts 15,705
Average Put/Call Ratio 0.56
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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