Tour v290
GILD
GILEAD SCIENCES INC
$131.27 +4.21%
$130.39 (-0.67%)🌙
as of 07/02 06:01 PM
7/2 18:01

Option Volume

Detail
Current (07/02) 8,938
Calls: 6,017 (67%)
Puts: 2,921 (33%)
Prior (07/01) 3,771
Calls: 1,952 (52%)
Puts: 1,819 (48%)
Current vs Prior +137.02%
Calls: +208.25% (Calls)
Puts: +60.58% (Puts)
Prior 7-Day Total 41,083
Calls: 26,843 (65%)
Puts: 14,240 (35%)
Prior 7-Day Average 5,869
Calls: 3,834 (65%)
Puts: 2,034 (35%)
Current vs Prior 7-Day Avg +52.29%
Calls: +56.91%
Puts: +43.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/02) $4.11M
Calls: $2.95M (72%)
Puts: $1.16M (28%)
Prior (07/01) $1.51M
Calls: $709.1K (47%)
Puts: $805.6K (53%)
Current vs Prior +171.52%
Calls: +316.59%
Puts: +43.83%
Prior 7-Day Total $17.78M
Calls: $11.52M (65%)
Puts: $6.26M (35%)
Prior 7-Day Average $2.54M
Calls: $1.65M (65%)
Puts: $893.8K (35%)
Current vs Prior 7-Day Avg +61.96%
Calls: +79.51%
Puts: +29.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 0.49
Prior (07/01) 0.93
Current vs Prior -47.90%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -21.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/02) 174,398
Calls: 122,935 (70%)
Puts: 51,463 (30%)
Prior (07/01) 173,461
Calls: 122,456 (71%)
Puts: 51,005 (29%)
Current vs Prior +0.54%
Prior 7-Day Total 1,090,706
Calls: 784,992 (71%)
Puts: 317,530 (29%)
Prior 7-Day Average 155,815
Calls: 112,141 (71%)
Puts: 45,361 (29%)
Current vs Prior 7-Day Avg +11.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 1.39% | 3.36%4.93% | 11.08%
Prior 1.97% | 3.84%-- | --
Current vs Prior +70.65% | +28.28%-- | --
Prior 7-Day Avg 2.57% | 4.04%-- | --
Current vs 7-Day Avg +30.91% | +22.10%-- | --
Prior 7-Day Eod 1.97% | 3.84%-- | --
Current vs 7-Day Eod +70.65% | +28.28%-- | --
Sentiment BEARISH--

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 57.36% | 21.44%
Calls: 46.23% | 19.76%
Puts: 82.86% | 28.45%
Current vs 7-Day Avg -75.19% | -74.67%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($2.95M). Massive premium surge with dollar volume up 172% vs prior. Dollar volume significantly above 7-day average (62% higher). Unusually high activity with volume up 137% vs prior - elevated interest.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 2 of results (avg 8.6%, best 8.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Jul 172.943.20$3.078.5%1270.5247
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 172.102.29$2.208.6%770.42429

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.88, cheapest $0.78)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 170.710.86$0.7819.2%210.192.0K
$126.00Jul 170.901.06$0.9816.3%370.2316

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Jul 219.3522.70$21.0315.9%11.00--
$114.00Jul 215.3018.75$17.0220.3%--1.0096
$115.00Jul 214.3517.70$16.0220.9%11.0096
$123.00Jul 26.359.40$7.8838.7%171.0037
$125.00Jul 24.357.40$5.8851.9%71.0059
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Jul 108.2011.70$9.9535.2%10.89--
$140.00Jul 107.4010.75$9.0736.9%10.83--
$134.00Jul 102.375.60$3.9981.0%--0.7412
$135.00Jul 244.157.45$5.8056.9%420.69--
$135.00Jul 174.006.30$5.1544.7%--0.68304

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 4.8K, top 373)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Jul 172.002.36$2.1816.5%3730.42792
$130.00Jul 20.052.47$1.26192.1%3480.62463
$131.00Jul 101.962.38$2.1719.4%3020.53464
$132.00Jul 101.321.75$1.5427.9%1910.4471
$130.00Jul 173.453.90$3.6812.2%1630.581.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Jul 170.200.49$0.3582.9%1800.081.3K
$128.00Jul 100.691.06$0.8842.0%1490.26218
$125.00Jul 100.120.60$0.36133.3%1260.1267
$132.00Jul 102.082.40$2.2414.3%1010.56--
$130.00Jul 101.281.53$1.4117.7%990.396

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 1483.1%, max 3630.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$138.00Jul 2Jul 31861.0%25.0%3344.0%--67
$137.00Jul 2Aug 7791.0%29.0%2627.6%1116
$110.00Jul 2Jul 171279.0%48.0%2564.6%125
$127.00Jul 2Jul 31670.0%27.0%2381.5%11142
$128.00Jul 2Jul 31582.0%28.0%1978.6%68108
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$117.00Jul 2Aug 71455.0%39.0%3630.8%192
$119.00Jul 2Jul 171304.0%37.0%3424.3%--109
$118.00Jul 2Jul 171380.0%40.0%3350.0%--54
$120.00Jul 2Aug 141090.0%33.0%3203.0%57302
$121.00Jul 2Jul 171152.0%37.0%3013.5%5217

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 28.17, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Jul 17$0.24$4.76$0.2419.83$145.24
$135.00$137.00Aug 7$0.10$1.90$0.1019.00$135.10
$140.00$145.00Jul 17$0.26$4.74$0.2618.23$140.26
$140.00$145.00Aug 7$0.40$4.60$0.4011.50$140.40
$129.00$130.00Aug 7$0.10$0.90$0.109.00$129.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$117.00$110.00Aug 7$0.24$6.76$0.2428.17$116.76
$115.00$112.00Jul 17$0.12$2.88$0.1224.00$114.88
$120.00$115.00Jul 10$0.25$4.75$0.2519.00$119.75
$125.00$123.00Jul 24$0.14$1.86$0.1413.29$124.86
$125.00$117.00Aug 7$0.78$7.22$0.789.26$124.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 112 found (best R:R 12.33, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$122.00Jul 17$1.85$1.85$0.1512.33$121.85
$124.00$125.00Jul 10$0.90$0.90$0.109.00$124.90
$123.00$124.00Jul 17$0.89$0.89$0.118.09$123.89
$129.00$130.00Jul 31$0.88$0.88$0.127.33$129.88
$128.00$129.00Jul 10$0.86$0.86$0.146.14$128.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$141.00$140.00Jul 10$0.88$0.88$0.127.33$140.12
$134.00$132.00Jul 10$1.75$1.75$0.257.00$132.25
$140.00$134.00Jul 10$5.08$5.08$0.925.52$134.92
$134.00$130.00Jul 24$2.95$2.95$1.052.81$131.05
$133.00$131.00Jul 17$1.32$1.32$0.681.94$131.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 30 found (avg debit $0.72, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Jul 17Jul 24$0.1232.0%34.0%
$110.00Jul 2Jul 17$0.171279.0%48.0%
$134.00Jul 2Jul 10$0.19364.0%21.0%
$115.00Jul 2Jul 17$0.23944.0%41.0%
$150.00Jul 17Aug 7$0.2330.0%26.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Jul 24Jul 31$0.0656.0%50.0%
$122.00Jul 2Jul 10$0.15571.0%36.0%
$123.00Jul 2Jul 10$0.29352.0%34.0%
$125.00Jul 2Jul 10$0.35251.0%29.0%
$126.00Jul 2Jul 10$0.43317.0%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 2.41% of stock, avg 6.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Jul 2$2.10$1.07$3.17$125.83$132.172.41%
$132.00Jul 10$1.54$2.24$3.78$128.22$135.782.88%
$131.00Jul 10$2.17$1.82$3.99$127.01$134.993.04%
$128.00Jul 2$3.15$1.07$4.22$123.78$132.223.21%
$130.00Jul 10$2.87$1.41$4.28$125.72$134.283.26%
$129.00Jul 10$3.39$1.06$4.45$124.55$133.453.39%
$134.00Jul 10$0.63$3.99$4.62$129.38$138.623.52%
$126.00Jul 2$4.57$0.07$4.64$121.36$130.643.53%
$127.00Jul 2$3.89$1.07$4.96$122.04$131.963.78%
$128.00Jul 10$4.25$0.88$5.13$122.87$133.133.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.91% of stock, avg 2.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$127.00Jul 10$0.63$0.56$1.19$125.81$135.19
$135.00$127.00Jul 10$0.64$0.56$1.20$125.80$136.20
$140.00$127.00Jul 10$0.77$0.56$1.33$125.67$141.33
$134.00$129.00Jul 2$0.44$1.07$1.51$127.49$135.51
$134.00$128.00Jul 2$0.44$1.07$1.51$126.49$135.51
$134.00$127.00Jul 2$0.44$1.07$1.51$125.49$135.51
$134.00$121.00Jul 2$0.44$1.07$1.51$119.49$135.51
$134.00$119.00Jul 2$0.44$1.07$1.51$117.49$135.51
$134.00$128.00Jul 10$0.63$0.88$1.51$126.49$135.51
$135.00$128.00Jul 10$0.64$0.88$1.52$126.48$136.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 10.11, avg credit $1.18)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/112126/127Jul 10$1.82$0.1810.11$110.18$127.82
123/124133/134Jul 10$0.90$0.109.00$123.10$133.90
122/123127/129Jul 24$1.80$0.209.00$121.20$128.80
127/128133/134Jul 10$0.89$0.118.09$127.11$133.89
111/112129/130Jul 24$0.89$0.118.09$111.11$129.89
111/112128/129Jul 31$0.89$0.118.09$111.11$128.89
111/112120/123Jul 24$2.65$0.357.57$109.35$122.65
128/129130/131Jul 10$0.88$0.127.33$128.12$130.88
124/125127/128Jul 17$0.87$0.136.69$124.13$127.87
111/112125/126Jul 24$0.86$0.146.14$111.14$125.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$123.00$124.00$125.00Jul 24$0.05$0.9519.00
$145.00$150.00$155.00Jul 17$0.29$4.7116.24
$121.00$122.00$123.00Jul 2$0.06$0.9415.67
$129.00$130.00$131.00Jul 2$0.07$0.9313.29
$130.00$131.00$132.00Jul 10$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$129.00$130.00$131.00Jul 10$0.06$0.9415.67
$126.00$127.00$128.00Jul 17$0.06$0.9415.67
$109.00$110.00$111.00Jul 24$0.10$0.909.00
$121.00$122.00$123.00Jul 17$0.11$0.898.09
$124.00$125.00$126.00Jul 2$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-0.67, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$145.001:2Jul 17-$0.03$4.97
$150.00$155.001:2Jul 17-$0.15$4.85
$142.00$147.001:2Jul 2-$1.07$3.93
$140.00$145.001:2Aug 7-$1.08$3.92
$138.00$143.001:2Jul 24-$1.32$3.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$117.001:2Aug 7-$0.67$7.33
$117.00$110.001:2Aug 7-$0.97$6.03
$120.00$113.001:2Jul 31-$1.19$5.81
$120.00$113.001:2Jul 24-$1.39$5.61
$130.00$125.001:2Aug 7-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 30 found (best yield 1.88%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Jul 24$2.470.441.3%1.88%3.20%1323
$132.00Jul 17$2.460.470.6%1.87%2.43%30169
$133.00Jul 31$2.400.451.3%1.83%3.15%--37
$134.00Jul 31$2.350.402.1%1.79%3.87%21
$133.00Aug 7$2.270.461.3%1.73%3.05%1--
$133.00Jul 17$2.000.421.3%1.52%2.84%373792
$136.00Jul 31$1.900.333.6%1.45%5.05%217
$135.00Jul 31$1.860.372.8%1.42%4.26%253
$134.00Aug 7$1.850.432.1%1.41%3.49%25
$132.00Jul 24$1.810.470.6%1.38%1.93%1195

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 6,017
Total Puts 2,921
Put/Call Ratio 0.49
Net Difference 3,096

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 26,843
Total Puts 14,240
Average Put/Call Ratio 0.62
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All