Tour v504
GILD
GILEAD SCIENCES INC
$135.77 +2.04%
$136.05 (+0.21%)🌙
as of 08/11 06:08 PM
8/11 18:08

Option Volume

Detail
Current (08/11) 21,879
Calls: 19,600 (90%)
Puts: 2,279 (10%)
Prior (08/10) 2,336
Calls: 1,514 (65%)
Puts: 822 (35%)
Current vs Prior +836.60%
Calls: +1194.58% (Calls)
Puts: +177.25% (Puts)
Prior 7-Day Total 56,458
Calls: 35,249 (62%)
Puts: 21,209 (38%)
Prior 7-Day Average 8,065
Calls: 5,035 (62%)
Puts: 3,029 (38%)
Current vs Prior 7-Day Avg +171.27%
Calls: +289.23%
Puts: -24.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $5.33M
Calls: $4.40M (83%)
Puts: $930.7K (17%)
Prior (08/10) $623.5K
Calls: $361.9K (58%)
Puts: $261.6K (42%)
Current vs Prior +755.48%
Calls: +1116.62%
Puts: +255.82%
Prior 7-Day Total $18.64M
Calls: $14.35M (77%)
Puts: $4.29M (23%)
Prior 7-Day Average $2.66M
Calls: $2.05M (77%)
Puts: $612.8K (23%)
Current vs Prior 7-Day Avg +100.31%
Calls: +114.79%
Puts: +51.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.12
Prior (08/10) 0.54
Current vs Prior -78.58%
Prior 7-Day Average 0.59
Current vs Prior 7-Day Avg -80.36%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 170,689
Calls: 119,711 (70%)
Puts: 50,978 (30%)
Prior (08/10) 169,832
Calls: 119,161 (70%)
Puts: 50,671 (30%)
Current vs Prior +0.50%
Prior 7-Day Total 1,124,975
Calls: 790,871 (70%)
Puts: 334,104 (30%)
Prior 7-Day Average 160,710
Calls: 112,981 (70%)
Puts: 47,729 (30%)
Current vs Prior 7-Day Avg +6.21%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.80% | 4.40%4.40% | 9.55%
Prior 3.67% | 4.26%4.26% | 9.67%
Current vs Prior -23.69% | +3.36%+3.36% | -1.31%
Prior 7-Day Avg 4.38% | 5.72%6.37% | 10.80%
Current vs 7-Day Avg -36.14% | -23.00%-30.86% | -11.64%
Prior 7-Day Eod 3.67% | 4.26%4.26% | 9.67%
Current vs 7-Day Eod -23.69% | +3.36%+3.36% | -1.31%
Sentiment BULLISHBEARISH

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 6.46% | 30.97%
Calls: 7.02% | 36.33%
Puts: 5.91% | 25.63%
Current vs 7-Day Avg -29.72% | +25.07%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($4.40M) vs puts ($930.7K). Massive premium surge with dollar volume up 755% vs prior. Dollar volume significantly above 7-day average (100% higher). Unusually high activity with volume up 837% 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 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 3 of results (avg 8.2%, best 7.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2124.9526.90$25.927.5%--0.9683
$120.00Aug 2115.7016.95$16.337.7%--0.9574
$140.00Sep 183.053.35$3.209.4%1440.373.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.64, cheapest $0.64)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 180.590.69$0.6415.6%820.101.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1824.8527.70$26.2810.8%--1.00226
$115.00Sep 1820.3022.90$21.6012.0%--1.00183
$112.00Aug 1422.3525.85$24.1014.5%20.9937
$115.00Aug 1419.7522.55$21.1513.2%--0.9995
$127.00Aug 147.8010.30$9.0527.6%--0.9718
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Aug 1414.6518.20$16.4321.6%121.00--
$155.00Aug 1417.1521.00$19.0820.2%121.00--
$155.00Aug 2117.7020.30$19.0013.7%--1.0012
$145.00Aug 218.0010.40$9.2026.1%--0.9327
$155.00Sep 1818.5021.05$19.7712.9%--0.9233

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 18.0K, top 7.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 212.853.60$3.2323.2%7.1K0.568.0K
$150.00Aug 210.050.11$0.0875.0%7.1K0.0315.9K
$145.00Sep 181.301.86$1.5835.4%3460.231.7K
$150.00Sep 180.700.94$0.8229.3%2750.144.9K
$135.00Sep 185.155.90$5.5313.6%2590.521.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 184.555.30$4.9315.2%1060.48537
$120.00Sep 180.590.69$0.6415.6%820.101.2K
$125.00Sep 181.001.50$1.2540.0%710.181.0K
$115.00Aug 210.010.49$0.25192.0%660.04648
$133.00Aug 140.001.97$0.99199.0%580.2668

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 65.2%, max 147.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$132.00Aug 14Sep 453.6%30.5%75.7%33139
$133.00Aug 14Sep 2550.7%29.4%72.7%2256
$135.00Aug 14Sep 1844.8%28.6%56.7%3892.3K
$143.00Aug 14Aug 2846.6%31.0%50.2%3274
$136.00Aug 14Sep 1140.2%28.2%42.4%1458
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 14Sep 480.5%32.5%147.7%398
$132.00Aug 14Sep 2553.6%25.7%108.9%396
$135.00Aug 14Sep 2544.8%25.4%76.6%3998
$133.00Aug 14Sep 1150.7%31.2%62.5%6068
$134.00Aug 14Sep 2536.0%25.8%39.4%542

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 3.55, avg 4.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$134.00Aug 14$0.22$0.78$0.2275%3.55$133.22
$130.00$135.00Sep 18$2.60$2.40$2.6069%0.92$132.60
$145.00$150.00Aug 28$0.16$4.84$0.1616%30.25$145.16
$142.00$145.00Sep 4$0.31$2.69$0.3126%8.68$142.31
$129.00$130.00Aug 21$0.60$0.40$0.6083%0.67$129.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$135.00Aug 14$0.63$1.37$0.6388%2.17$136.37
$133.00$131.00Aug 28$0.20$1.80$0.2034%9.00$132.80
$136.00$135.00Aug 21$0.19$0.81$0.1949%4.26$135.81
$140.00$135.00Sep 18$2.50$2.50$2.5062%1.00$137.50
$134.00$133.00Aug 21$0.12$0.88$0.1238%7.33$133.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 8.09, avg 0.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$150.00Aug 14$0.67$0.67$0.3386%2.03$149.67
$141.00$142.00Sep 4$0.85$0.85$0.1567%5.67$141.85
$138.00$140.00Aug 28$1.34$1.34$0.6656%2.03$139.34
$144.00$145.00Aug 28$0.69$0.69$0.3176%2.23$144.69
$143.00$145.00Aug 14$0.43$0.43$1.5785%0.27$143.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$121.00Aug 14$0.89$0.89$0.1186%8.09$121.11
$128.00$127.00Aug 14$0.82$0.82$0.1883%4.56$127.18
$121.00$120.00Sep 4$0.80$0.80$0.2085%4.00$120.20
$131.00$130.00Aug 21$0.88$0.88$0.1272%7.33$130.12
$133.00$130.00Sep 11$1.53$1.53$1.4763%1.04$131.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.00, cheapest $1.04)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 14Aug 21$1.0444.8%33.8%
$136.00Aug 14Aug 21$0.3040.2%30.5%
$138.00Aug 14Aug 21$1.1920.4%29.3%
$137.00Aug 14Aug 21$1.4216.8%29.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Aug 14Aug 21$1.1644.8%33.8%
$136.00Aug 21Sep 4$0.8830.5%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 2.06% of stock, avg 5.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Aug 14$0.77$2.03$2.80$134.20$139.802.06%
$135.00Aug 14$2.19$1.40$3.59$131.41$138.592.64%
$134.00Aug 14$3.36$0.69$4.05$129.95$138.052.98%
$133.00Aug 14$3.58$0.99$4.57$128.43$137.573.37%
$132.00Aug 14$4.43$0.84$5.27$126.73$137.273.88%
$136.00Aug 21$2.85$2.75$5.60$130.40$141.604.12%
$131.00Aug 14$5.35$0.29$5.64$125.36$136.644.15%
$135.00Aug 21$3.23$2.56$5.79$129.21$140.794.26%
$134.00Aug 21$3.98$1.96$5.94$128.06$139.944.38%
$140.00Aug 21$1.05$5.08$6.13$133.87$146.134.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 143 found (cheapest 0.66% of stock, avg 2.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$140.00$134.00Aug 14$0.20$0.69$0.89$133.11$140.89
$155.00$120.00Sep 18$0.42$0.64$1.06$118.94$156.06
$140.00$128.00Aug 14$0.20$0.90$1.10$126.90$141.10
$140.00$132.00Aug 14$0.20$0.84$1.04$130.96$141.04
$139.00$134.00Aug 14$0.55$0.69$1.24$132.76$140.24
$143.00$134.00Aug 14$0.45$0.69$1.14$132.86$144.14
$138.00$134.00Aug 14$0.55$0.69$1.24$132.76$139.24
$140.00$133.00Aug 14$0.20$0.99$1.19$131.81$141.19
$143.00$128.00Aug 14$0.45$0.90$1.35$126.65$144.35
$143.00$132.00Aug 14$0.45$0.84$1.29$130.71$144.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 75 found (best R:R 1.94, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122143/145Aug 14$1.32$0.6871%1.94$120.68$144.32
127/128143/145Aug 14$1.25$0.7568%1.67$126.75$144.25
120/121144/145Aug 28$0.80$0.2066%4.00$120.20$144.80
123/124139/140Aug 14$0.83$0.1762%4.88$123.17$139.83
132/133149/150Aug 14$0.82$0.1860%4.56$132.18$149.82
126/127141/142Aug 21$0.78$0.2262%3.55$126.22$141.78
123/124143/145Aug 14$0.91$1.0974%0.83$123.09$143.91
121/123144/145Aug 28$1.16$0.8461%1.38$121.84$145.16
115/116139/140Aug 14$0.66$0.3467%1.94$115.34$139.66
115/116143/145Aug 14$0.74$1.2679%0.59$115.26$143.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 17.52, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.27$4.7331%17.52
$139.00$142.00$145.00Sep 25$0.10$2.9016%29.00
$135.00$140.00$145.00Sep 18$0.71$4.2929%6.04
$145.00$147.00$149.00Aug 14$0.06$1.9412%32.33
$145.00$150.00$155.00Sep 18$0.36$4.6415%12.89
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.32$4.6830%14.62
$125.00$130.00$135.00Sep 18$0.68$4.3230%6.35
$145.00$150.00$155.00Sep 18$0.25$4.7515%19.00
$115.00$120.00$125.00Sep 18$0.26$4.7413%18.23
$135.00$140.00$145.00Sep 18$0.95$4.0529%4.26

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 $-0.96, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$133.00$139.001:2Sep 25-$1.39$4.61
$135.00$140.001:2Sep 18-$0.87$4.13
$136.00$140.001:2Sep 11-$0.84$3.16
$145.00$150.001:2Sep 18-$0.06$4.94
$125.00$130.001:2Sep 4-$3.67$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$140.001:2Aug 21-$0.96$4.04
$140.00$136.001:2Aug 21-$0.42$3.58
$135.00$130.001:2Sep 18-$0.57$4.43
$133.00$130.001:2Sep 11-$0.27$2.73
$125.00$120.001:2Sep 18-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 2.25%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$3.050.373.1%2.25%5.36%1443.4K
$136.00Sep 11$4.150.540.2%3.06%3.23%11
$145.00Sep 25$1.610.256.8%1.19%7.98%1--
$142.00Sep 25$1.580.334.6%1.16%5.75%--77
$139.00Sep 25$2.210.412.4%1.63%4.01%3--
$145.00Sep 18$1.300.236.8%0.96%7.76%3461.7K
$138.00Aug 28$2.320.441.6%1.71%3.35%167
$140.00Sep 4$1.600.363.1%1.18%4.29%--29
$140.00Aug 28$1.650.343.1%1.22%4.33%10116
$140.00Sep 11$1.070.403.1%0.79%3.90%16

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 19,600
Total Puts 2,279
Put/Call Ratio 0.12
Net Difference 17,321

Prior's Put/Call Breakdown

Total Calls 1,514
Total Puts 822
Put/Call Ratio 0.54
Net Difference 692

Prior 7-Day Put/Call Summary

Total Calls 35,249
Total Puts 21,209
Average Put/Call Ratio 0.59
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