Tour v505
GILD
GILEAD SCIENCES INC
$135.87 +0.07%
$135.42 (-0.33%)🌙
as of 08/12 06:07 PM
8/12 18:07

Option Volume

Detail
Current (08/12) 6,152
Calls: 3,240 (53%)
Puts: 2,912 (47%)
Prior (08/11) 21,879
Calls: 19,600 (90%)
Puts: 2,279 (10%)
Current vs Prior -71.88%
Calls: -83.47% (Calls)
Puts: +27.78% (Puts)
Prior 7-Day Total 74,753
Calls: 52,519 (70%)
Puts: 22,234 (30%)
Prior 7-Day Average 10,679
Calls: 7,502 (70%)
Puts: 3,176 (30%)
Current vs Prior 7-Day Avg -42.39%
Calls: -56.82%
Puts: -8.32%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $2.69M
Calls: $1.39M (52%)
Puts: $1.30M (48%)
Prior (08/11) $5.33M
Calls: $4.40M (83%)
Puts: $930.7K (17%)
Current vs Prior -49.54%
Calls: -68.41%
Puts: +39.72%
Prior 7-Day Total $22.74M
Calls: $17.92M (79%)
Puts: $4.82M (21%)
Prior 7-Day Average $3.25M
Calls: $2.56M (79%)
Puts: $688.6K (21%)
Current vs Prior 7-Day Avg -17.14%
Calls: -45.66%
Puts: +88.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.90
Prior (08/11) 0.12
Current vs Prior +672.96%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +68.99%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/12) 159,733
Calls: 108,499 (68%)
Puts: 51,234 (32%)
Prior (08/11) 170,689
Calls: 119,711 (70%)
Puts: 50,978 (30%)
Current vs Prior -6.42%
Prior 7-Day Total 1,115,136
Calls: 785,005 (70%)
Puts: 330,131 (30%)
Prior 7-Day Average 159,305
Calls: 112,143 (70%)
Puts: 47,161 (30%)
Current vs Prior 7-Day Avg +0.27%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.14% | 3.81%3.81% | 9.15%
Prior 2.80% | 4.40%4.40% | 9.55%
Current vs Prior -23.48% | -13.44%-13.44% | -4.16%
Prior 7-Day Avg 4.06% | 5.37%5.89% | 10.45%
Current vs 7-Day Avg -47.19% | -29.00%-35.32% | -12.45%
Prior 7-Day Eod 2.80% | 4.40%4.40% | 9.55%
Current vs 7-Day Eod -23.48% | -13.44%-13.44% | -4.16%
Sentiment BULLISHBULLISH

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 5.08% | 35.73%
Calls: 5.58% | 41.87%
Puts: 4.58% | 29.61%
Current vs 7-Day Avg -10.55% | +8.42%
Liquidity Acceptable
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🤖 AI Insights

Below-average activity with volume down 72% vs prior. P/C ratio rising 673% - increased hedging/bearish positioning. Call-heavy open interest (108,499 calls vs 51,234 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 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 2 of results (avg 9.8%, best 9.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2124.5527.05$25.809.7%--0.9783
$135.00Sep 184.805.30$5.059.9%270.531.9K
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. 72 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1824.2028.15$26.1715.1%--1.00226
$110.00Aug 2124.5527.05$25.809.7%--0.9783
$127.00Aug 146.8010.30$8.5540.9%40.9718
$129.00Aug 144.858.75$6.8057.4%20.979
$109.00Aug 1424.7528.70$26.7314.8%20.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2117.3521.25$19.3020.2%--1.0012
$145.00Aug 218.2010.60$9.4025.5%--0.9327
$155.00Sep 1817.8021.75$19.7720.0%--0.9033
$150.00Sep 1813.9516.65$15.3017.6%--0.8675
$145.00Sep 189.7512.30$11.0323.1%--0.77254

Most actively traded options today. High liquidity = easy entry/exit. 139 active (total vol 3.6K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 210.183.05$1.62177.2%1.0K0.40424
$140.00Aug 210.751.00$0.8828.4%1750.273.5K
$138.00Aug 140.000.85$0.43197.7%1140.24564
$140.00Sep 182.473.35$2.9130.2%1020.373.4K
$135.00Aug 212.503.35$2.9329.0%850.591.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 181.001.48$1.2438.7%3360.181.0K
$123.00Aug 140.000.44$0.22200.0%1000.06107
$132.00Aug 140.001.15$0.57201.8%690.2096
$132.00Aug 210.491.25$0.8787.4%670.2366
$127.00Aug 210.010.55$0.28192.9%560.08363

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 54.9%, max 189.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Aug 14Sep 1188.1%30.5%189.1%943
$135.00Aug 14Sep 2545.8%26.9%70.2%66412
$132.00Aug 14Sep 449.7%29.5%68.7%1123
$141.00Aug 14Sep 449.0%31.0%58.1%339
$134.00Aug 14Sep 436.3%23.6%54.2%8131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Aug 14Sep 1845.8%25.3%81.1%44739
$132.00Aug 14Aug 2849.7%31.2%59.6%7796
$134.00Aug 14Sep 436.3%23.6%54.2%2253
$133.00Aug 14Sep 1136.0%24.6%46.4%29107
$137.00Aug 14Sep 1131.3%29.8%5.1%1021

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 2.81, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$136.00$140.00Sep 11$1.05$2.95$1.0549%2.81$137.05
$135.00$137.00Sep 25$0.45$1.55$0.4553%3.44$135.45
$135.00$136.00Aug 21$0.14$0.86$0.1460%6.14$135.14
$133.00$134.00Aug 28$0.23$0.77$0.2366%3.35$133.23
$130.00$131.00Aug 28$0.40$0.60$0.4078%1.50$130.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Sep 4$0.41$4.59$0.4128%11.20$129.59
$135.00$130.00Sep 18$1.53$3.47$1.5347%2.27$133.47
$134.00$133.00Sep 4$0.13$0.87$0.1342%6.69$133.87
$133.00$131.00Sep 4$0.48$1.52$0.4838%3.17$132.52
$129.00$125.00Aug 28$0.36$3.64$0.3620%10.11$128.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 0.80, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$143.00$145.00Aug 14$0.89$0.89$1.1178%0.80$143.89
$143.00$145.00Sep 4$0.90$0.90$1.1074%0.82$143.90
$140.00$142.00Sep 11$1.16$1.16$0.8462%1.38$141.16
$137.00$139.00Sep 25$1.35$1.35$0.6552%2.08$138.35
$138.00$139.00Aug 21$0.76$0.76$0.2460%3.17$138.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$134.00Aug 14$0.72$0.72$0.2858%2.57$134.28
$135.00$133.00Sep 11$1.21$1.21$0.7953%1.53$133.79
$130.00$125.00Sep 18$1.36$1.36$3.6469%0.37$128.64
$130.00$128.00Sep 11$0.73$0.73$1.2772%0.57$129.27
$124.00$123.00Aug 21$0.31$0.31$0.6991%0.45$123.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.38, cheapest $1.12)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Aug 21$1.1243.9%28.7%
$135.00Aug 14Aug 21$1.7845.8%31.8%
$137.00Aug 14Aug 21$0.7231.3%20.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$136.00Aug 14Sep 11$2.7043.9%29.1%
$135.00Aug 14Aug 21$0.6645.8%31.8%
$137.00Aug 14Aug 21$1.3031.3%20.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 1.87% of stock, avg 5.55%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Aug 14$1.15$1.39$2.54$132.46$137.541.87%
$137.00Aug 14$0.76$1.82$2.58$134.42$139.581.90%
$134.00Aug 14$2.45$0.67$3.12$130.88$137.122.30%
$136.00Aug 14$1.67$1.76$3.43$132.57$139.432.52%
$133.00Aug 14$3.07$0.41$3.48$129.52$136.482.56%
$132.00Aug 14$3.87$0.57$4.44$127.56$136.443.27%
$137.00Aug 21$1.48$3.12$4.60$132.40$141.603.39%
$131.00Aug 14$4.78$0.18$4.96$126.04$135.963.65%
$134.00Aug 21$3.42$1.56$4.98$129.02$138.983.67%
$135.00Aug 21$2.93$2.05$4.98$130.02$139.983.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.49% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$139.00$130.00Aug 14$0.40$0.27$0.67$129.33$139.67
$138.00$130.00Aug 14$0.43$0.27$0.70$129.30$138.70
$139.00$133.00Aug 14$0.40$0.41$0.81$132.19$139.81
$138.00$133.00Aug 14$0.43$0.41$0.84$132.16$138.84
$155.00$115.00Sep 18$0.56$0.33$0.89$114.11$155.89
$139.00$132.00Aug 14$0.40$0.57$0.97$131.03$139.97
$138.00$132.00Aug 14$0.43$0.57$1.00$131.00$139.00
$138.00$134.00Aug 14$0.43$0.67$1.10$132.90$139.10
$139.00$134.00Aug 14$0.40$0.67$1.07$132.93$140.07
$155.00$120.00Sep 18$0.56$0.63$1.19$118.81$156.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 107 found (best R:R 1.27, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
123/124143/145Aug 14$1.12$0.8868%1.27$122.88$144.12
129/130143/145Aug 14$1.11$0.8967%1.25$128.89$144.11
131/132143/145Aug 14$1.28$0.7257%1.78$130.72$144.28
123/124146/147Aug 21$0.53$0.4777%1.13$123.47$146.53
123/124147/148Aug 21$0.47$0.5381%0.89$123.53$147.47
127/128146/147Aug 21$0.53$0.4772%1.13$127.47$146.53
131/132139/140Aug 14$0.65$0.3560%1.86$131.35$139.65
127/128147/148Aug 21$0.47$0.5376%0.89$127.53$147.47
123/124139/140Aug 14$0.49$0.5170%0.96$123.51$139.49
130/131143/144Aug 28$0.71$0.2948%2.45$130.29$143.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 28.41, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.69$4.3132%6.25
$135.00$140.00$145.00Sep 18$0.67$4.3331%6.46
$110.00$115.00$120.00Aug 21$0.07$4.932%70.43
$146.00$147.00$148.00Aug 21$0.06$0.948%15.67
$142.00$143.00$144.00Aug 21$0.06$0.946%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.17$4.8329%28.41
$135.00$140.00$145.00Sep 18$0.40$4.6031%11.50
$145.00$150.00$155.00Sep 18$0.20$4.8013%24.00
$110.00$115.00$120.00Sep 18$0.12$4.887%40.67
$140.00$145.00$150.00Sep 18$0.62$4.3823%7.06

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 $-0.41, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$133.001:2Sep 11-$0.41$6.59
$135.00$140.001:2Sep 18-$0.77$4.23
$130.00$135.001:2Sep 18-$2.22$2.78
$145.00$150.001:2Sep 18-$0.18$4.82
$145.00$150.001:2Sep 25-$0.38$4.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$140.001:2Aug 21-$0.90$4.10
$140.00$135.001:2Sep 18-$0.88$4.12
$139.00$135.001:2Aug 28-$0.30$3.70
$140.00$137.001:2Aug 21-$1.09$1.91
$135.00$130.001:2Sep 18-$1.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 1.82%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$2.470.373.0%1.82%4.86%1023.4K
$140.00Sep 11$2.370.383.0%1.74%4.78%97
$137.00Sep 25$3.000.470.8%2.21%3.04%1--
$139.00Sep 25$2.060.412.3%1.52%3.82%43
$142.00Sep 11$1.430.294.5%1.05%5.56%--62
$145.00Sep 18$1.200.226.7%0.88%7.60%151.9K
$136.00Sep 11$2.780.490.1%2.05%2.14%162
$142.00Sep 4$1.120.274.5%0.82%5.34%--74
$142.00Sep 25$0.730.334.5%0.54%5.05%--77
$145.00Sep 25$0.330.266.7%0.24%6.96%41

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 3,240
Total Puts 2,912
Put/Call Ratio 0.90
Net Difference 328

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 52,519
Total Puts 22,234
Average Put/Call Ratio 0.53
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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