Tour v494
GILD
GILEAD SCIENCES INC
$133.21 +1.80%
$133.25 (+0.03%)🌙
as of 08/07 06:05 PM
8/7 18:05

Option Volume

Detail
Current (08/07) 5,141
Calls: 3,727 (72%)
Puts: 1,414 (28%)
Prior (08/06) 6,873
Calls: 3,619 (53%)
Puts: 3,254 (47%)
Current vs Prior -25.20%
Calls: +2.98% (Calls)
Puts: -56.55% (Puts)
Prior 7-Day Total 71,484
Calls: 43,278 (61%)
Puts: 28,206 (39%)
Prior 7-Day Average 10,212
Calls: 6,182 (61%)
Puts: 4,029 (39%)
Current vs Prior 7-Day Avg -49.66%
Calls: -39.72%
Puts: -64.91%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07) $1.64M
Calls: $1.38M (84%)
Puts: $255.0K (16%)
Prior (08/06) $2.48M
Calls: $1.86M (75%)
Puts: $621.3K (25%)
Current vs Prior -34.15%
Calls: -25.87%
Puts: -58.96%
Prior 7-Day Total $22.02M
Calls: $15.27M (69%)
Puts: $6.76M (31%)
Prior 7-Day Average $3.15M
Calls: $2.18M (69%)
Puts: $965.1K (31%)
Current vs Prior 7-Day Avg -48.02%
Calls: -36.70%
Puts: -73.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07) 0.38
Prior (08/06) 0.90
Current vs Prior -57.80%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg -42.53%
Sentiment BULLISH

Open Interest

Detail
Current (08/07) 187,896
Calls: 129,695 (69%)
Puts: 58,201 (31%)
Prior (08/06) 111,060
Calls: 82,068 (74%)
Puts: 28,992 (26%)
Current vs Prior +69.18%
Prior 7-Day Total 1,020,697
Calls: 725,287 (71%)
Puts: 295,410 (29%)
Prior 7-Day Average 145,813
Calls: 103,612 (71%)
Puts: 42,201 (29%)
Current vs Prior 7-Day Avg +28.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.43% | 3.66%5.05% | 9.46%
Prior 2.84% | 4.29%5.92% | 10.16%
Current vs Prior +28.95% | +17.85%-14.69% | -6.93%
Prior 7-Day Avg 4.33% | 6.38%7.44% | 11.63%
Current vs 7-Day Avg -15.50% | -20.77%-32.13% | -18.69%
Prior 7-Day Eod 2.84% | 4.29%5.92% | 10.16%
Current vs 7-Day Eod +28.95% | +17.85%-14.69% | -6.93%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Prior 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.23% | 21.46%
Calls: 9.90% | 25.25%
Puts: 8.56% | 17.67%
Current vs 7-Day Avg -50.80% | +80.55%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($1.38M) vs puts ($255.0K). Extreme bullish P/C ratio of 0.38 - heavy call buying (3,727 calls vs 1,414 puts). P/C ratio dropping 58% - sentiment shifting bullish. Call-heavy open interest (129,695 calls vs 58,201 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 2 of results (avg 8.3%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1823.1025.00$24.057.9%--0.92226
$110.00Aug 722.3524.40$23.388.8%21.0036
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. 85 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 722.3524.40$23.388.8%21.0036
$111.00Aug 721.0524.25$22.6514.1%41.0017
$112.00Aug 720.2022.45$21.3310.5%21.001
$114.00Aug 718.2020.55$19.3812.1%11.002
$115.00Aug 717.0519.40$18.2312.9%31.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2119.7023.05$21.3815.7%--1.0012
$155.00Sep 1821.0023.60$22.3011.7%--0.9533
$145.00Aug 219.8513.60$11.7332.0%--0.9327
$150.00Sep 1816.6518.50$17.5810.5%--0.8975
$139.00Aug 144.057.80$5.9363.2%10.841

Most actively traded options today. High liquidity = easy entry/exit. 170 active (total vol 4.2K, top 611)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 185.607.55$6.5729.7%6110.621.5K
$133.00Aug 211.605.40$3.50108.6%3350.53172
$130.00Aug 72.324.80$3.5669.7%2631.00336
$134.00Aug 70.010.40$0.21185.7%1460.251.9K
$132.00Aug 70.813.10$1.96116.8%1380.62239
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 180.991.30$1.1527.0%1070.151.2K
$121.00Aug 70.002.13$1.07199.1%990.15379
$129.00Aug 210.841.82$1.3373.7%990.27130
$130.00Aug 140.381.04$0.7193.0%630.2359
$115.00Aug 210.010.39$0.20190.0%540.04607

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 56 strikes (avg 1565.0%, max 3989.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Aug 7Sep 41043.9%26.4%3861.4%515
$148.00Aug 7Sep 111337.2%35.2%3703.7%3207
$144.00Aug 7Sep 111105.3%31.5%3413.4%6205
$150.00Aug 7Sep 18850.4%27.9%2943.1%865.3K
$110.00Aug 7Sep 181143.2%38.5%2869.7%2262
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$121.00Aug 7Sep 111284.7%31.4%3989.4%100380
$118.00Aug 7Sep 111506.3%40.1%3653.6%4118
$124.00Aug 7Sep 41059.0%31.9%3224.1%1135
$110.00Aug 7Sep 181143.2%38.5%2869.7%1372
$127.00Aug 7Aug 21825.2%27.8%2867.2%291.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 26.78, avg 3.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$155.00Aug 21$0.18$4.82$0.1826.78$150.18
$150.00$152.50Aug 7$0.10$2.40$0.1024.00$150.10
$144.00$148.00Sep 11$0.27$3.73$0.2713.81$144.27
$145.00$150.00Sep 18$0.42$4.58$0.4210.90$145.42
$150.00$155.00Sep 18$0.42$4.58$0.4210.90$150.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Sep 18$0.20$4.80$0.2024.00$114.80
$118.00$115.00Aug 21$0.20$2.80$0.2014.00$117.80
$128.00$125.00Aug 28$0.26$2.74$0.2610.54$127.74
$118.00$115.00Sep 11$0.27$2.73$0.2710.11$117.73
$120.00$115.00Sep 18$0.45$4.55$0.4510.11$119.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 129 found (best R:R 27.57, avg 2.24)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$125.00$127.00Aug 14$1.87$1.87$0.1314.38$126.87
$122.00$125.00Aug 7$2.75$2.75$0.2511.00$124.75
$110.00$115.00Sep 18$4.55$4.55$0.4510.11$114.55
$120.00$125.00Sep 4$4.53$4.53$0.479.64$124.53
$115.00$120.00Aug 21$4.52$4.52$0.489.42$119.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$145.00Aug 21$9.65$9.65$0.3527.57$145.35
$155.00$150.00Sep 18$4.72$4.72$0.2816.86$150.28
$145.00$140.00Aug 21$4.58$4.58$0.4210.90$140.42
$145.00$140.00Sep 18$4.37$4.37$0.636.94$140.63
$150.00$145.00Sep 18$4.33$4.33$0.676.46$145.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.69, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.14424.0%36.4%
$155.00Aug 7Aug 21$0.14756.5%41.6%
$125.00Aug 7Aug 14$0.22321.7%28.9%
$149.00Aug 7Aug 21$0.27811.9%39.8%
$126.00Aug 21Aug 28$0.3035.8%35.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 7Aug 14$0.05733.7%45.8%
$125.00Aug 7Aug 14$0.09321.7%28.9%
$110.00Aug 7Aug 21$0.131143.2%54.5%
$115.00Aug 7Aug 21$0.19691.2%44.7%
$119.00Aug 7Aug 21$0.25634.1%38.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 0.90% of stock, avg 7.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 7$0.63$0.57$1.20$131.80$134.200.90%
$134.00Aug 7$0.21$1.27$1.48$132.52$135.481.11%
$135.00Aug 7$0.24$1.80$2.04$132.96$137.041.53%
$132.00Aug 7$1.96$1.07$3.03$128.97$135.032.27%
$131.00Aug 7$2.80$0.69$3.49$127.51$134.492.62%
$130.00Aug 7$3.56$0.01$3.57$126.43$133.572.68%
$134.00Aug 14$1.68$2.39$4.07$129.93$138.073.06%
$133.00Aug 14$2.48$1.77$4.25$128.75$137.253.19%
$129.00Aug 7$4.18$0.13$4.31$124.69$133.313.24%
$132.00Aug 14$3.03$1.49$4.52$127.48$136.523.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.56% of stock, avg 2.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$110.00Sep 18$0.25$0.50$0.75$109.25$155.75
$134.00$133.00Aug 7$0.21$0.57$0.78$132.22$134.78
$135.00$133.00Aug 7$0.24$0.57$0.81$132.19$135.81
$134.00$131.00Aug 7$0.21$0.69$0.90$130.10$134.90
$135.00$131.00Aug 7$0.24$0.69$0.93$130.07$135.93
$155.00$115.00Sep 18$0.25$0.70$0.95$114.05$155.95
$150.00$110.00Sep 18$0.67$0.50$1.17$108.83$151.17
$134.00$132.00Aug 7$0.21$1.07$1.28$130.72$135.28
$134.00$127.00Aug 7$0.21$1.07$1.28$125.72$135.28
$134.00$124.00Aug 7$0.21$1.07$1.28$122.72$135.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 22.81, avg credit $1.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
140/145150/155Sep 18$4.79$0.2122.81$140.21$154.79
115/120125/130Sep 18$4.66$0.3413.71$115.34$129.66
120/121128/129Aug 21$0.89$0.118.09$120.11$128.89
129/130132/133Aug 21$0.89$0.118.09$129.11$132.89
130/131132/133Aug 28$0.89$0.118.09$130.11$132.89
130/131134/135Aug 28$0.89$0.118.09$130.11$134.89
110/115125/130Sep 18$4.41$0.597.47$110.59$129.41
110/115120/125Sep 18$4.40$0.607.33$110.60$124.40
130/131132/133Aug 14$0.87$0.136.69$130.13$132.87
130/131132/133Aug 21$0.87$0.136.69$130.13$132.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 24.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 7$0.10$2.4024.00
$115.00$120.00$125.00Sep 18$0.32$4.6814.62
$131.00$132.00$133.00Aug 14$0.08$0.9211.50
$110.00$115.00$120.00Aug 21$0.41$4.5911.20
$140.00$142.00$144.00Sep 11$0.26$1.746.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Sep 18$0.25$4.7519.00
$145.00$150.00$155.00Sep 18$0.39$4.6111.82
$115.00$120.00$125.00Sep 18$0.44$4.5610.36
$130.00$135.00$140.00Sep 18$0.46$4.549.87
$123.00$124.00$125.00Aug 28$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 111 found (best net $-2.08, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Sep 18-$0.25$4.75
$145.00$150.001:2Aug 28-$0.78$4.22
$145.00$150.001:2Aug 14-$1.05$3.95
$144.00$148.001:2Sep 11-$1.11$2.89
$136.00$140.001:2Sep 11-$1.36$2.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Aug 21-$2.08$7.92
$115.00$110.001:2Aug 21-$0.16$4.84
$120.00$115.001:2Sep 18-$0.25$4.75
$125.00$120.001:2Sep 18-$0.26$4.74
$115.00$110.001:2Sep 18-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.08%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$4.100.471.3%3.08%4.42%101.9K
$135.00Sep 11$3.550.471.3%2.66%4.01%5054
$134.00Sep 4$2.780.510.6%2.09%2.68%1529
$134.00Aug 28$2.090.520.6%1.57%2.16%450
$135.00Aug 21$1.970.431.3%1.48%2.82%1298.0K
$135.00Aug 28$1.750.471.3%1.31%2.66%2132
$140.00Sep 18$1.710.315.1%1.28%6.38%583.4K
$136.00Sep 11$1.630.432.1%1.22%3.32%2--
$134.00Aug 21$1.570.480.6%1.18%1.77%1627
$135.00Aug 14$1.150.431.3%0.86%2.21%65303

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 3,727
Total Puts 1,414
Put/Call Ratio 0.38
Net Difference 2,313

Prior's Put/Call Breakdown

Total Calls 3,619
Total Puts 3,254
Put/Call Ratio 0.90
Net Difference 365

Prior 7-Day Put/Call Summary

Total Calls 43,278
Total Puts 28,206
Average Put/Call Ratio 0.66
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