Tour v509
GILD
GILEAD SCIENCES INC
$138.14 +1.67%
$138.30 (+0.12%)🌙
as of 08/13 06:05 PM
8/13 18:05

Option Volume

Detail
Current (08/13) 6,570
Calls: 4,723 (72%)
Puts: 1,847 (28%)
Prior (08/12) 6,152
Calls: 3,240 (53%)
Puts: 2,912 (47%)
Current vs Prior +6.79%
Calls: +45.77% (Calls)
Puts: -36.57% (Puts)
Prior 7-Day Total 74,655
Calls: 51,670 (69%)
Puts: 22,985 (31%)
Prior 7-Day Average 10,665
Calls: 7,381 (69%)
Puts: 3,283 (31%)
Current vs Prior 7-Day Avg -38.40%
Calls: -36.02%
Puts: -43.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $3.75M
Calls: $3.23M (86%)
Puts: $521.2K (14%)
Prior (08/12) $2.69M
Calls: $1.39M (52%)
Puts: $1.30M (48%)
Current vs Prior +39.33%
Calls: +132.11%
Puts: -59.92%
Prior 7-Day Total $22.87M
Calls: $17.50M (76%)
Puts: $5.38M (24%)
Prior 7-Day Average $3.27M
Calls: $2.50M (76%)
Puts: $768.0K (24%)
Current vs Prior 7-Day Avg +14.76%
Calls: +29.16%
Puts: -32.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.39
Prior (08/12) 0.90
Current vs Prior -56.49%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -33.12%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 162,952
Calls: 110,008 (68%)
Puts: 52,944 (32%)
Prior (08/12) 159,733
Calls: 108,499 (68%)
Puts: 51,234 (32%)
Current vs Prior +2.02%
Prior 7-Day Total 1,100,381
Calls: 771,900 (70%)
Puts: 328,481 (30%)
Prior 7-Day Average 157,197
Calls: 110,271 (70%)
Puts: 46,925 (30%)
Current vs Prior 7-Day Avg +3.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.05% | 3.59%3.59% | 8.91%
Prior 2.14% | 3.81%3.81% | 9.15%
Current vs Prior -4.35% | -5.82%-5.82% | -2.59%
Prior 7-Day Avg 3.46% | 4.88%5.24% | 10.07%
Current vs 7-Day Avg -40.72% | -26.48%-31.44% | -11.54%
Prior 7-Day Eod 2.14% | 3.81%3.81% | 9.15%
Current vs 7-Day Eod -4.35% | -5.82%-5.82% | -2.59%
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 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($3.23M) vs puts ($521.2K). Extreme bullish P/C ratio of 0.39 - heavy call buying (4,723 calls vs 1,847 puts). P/C ratio dropping 56% - sentiment shifting bullish. Call-heavy open interest (110,008 calls vs 52,944 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 3 of results (avg 8.5%, best 6.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 183.754.00$3.886.4%6940.443.4K
$115.00Sep 1821.9024.15$23.039.8%--1.00179
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 185.656.20$5.939.3%20.562.2K

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. 73 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Aug 1422.3525.50$23.9313.2%--1.00100
$127.00Aug 149.1512.65$10.9032.1%--1.0020
$130.00Aug 146.209.80$8.0045.0%21.0081
$131.00Aug 145.207.85$6.5340.6%--1.0032
$132.00Aug 144.707.80$6.2549.6%311.0063
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2115.4518.85$17.1519.8%--1.0012
$150.00Aug 2110.2513.85$12.0529.9%10.958
$149.00Aug 219.2512.90$11.0832.9%10.92--
$155.00Sep 1816.4519.60$18.0217.5%--0.9133
$147.00Aug 148.0010.85$9.4330.2%20.89--

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 4.4K, top 694)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 183.754.00$3.886.4%6940.443.4K
$135.00Sep 185.906.85$6.3814.9%2770.611.9K
$136.00Aug 283.955.70$4.8336.2%2460.6011
$133.00Aug 215.057.10$6.0733.8%2390.83432
$140.00Aug 211.181.77$1.4839.9%2110.383.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 210.392.16$1.28138.3%1760.348
$130.00Sep 181.632.25$1.9432.0%1280.25742
$125.00Sep 180.761.20$0.9844.9%1060.141.3K
$131.00Aug 210.000.57$0.28203.6%900.1072
$135.00Aug 140.001.30$0.65200.0%860.26124

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 100.7%, max 532.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 14Sep 18174.1%27.5%532.2%785.2K
$135.00Aug 14Sep 2558.9%29.0%103.4%38405
$141.00Aug 14Sep 453.9%29.5%82.8%--37
$138.00Aug 14Sep 2548.1%29.5%63.1%51524
$140.00Aug 14Sep 2545.3%29.0%56.1%42244
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Aug 14Sep 1858.9%26.4%123.3%89759
$134.00Aug 14Sep 1153.9%30.4%77.3%1360
$137.00Aug 14Sep 1140.8%26.1%56.1%431
$136.00Aug 21Sep 427.4%25.2%8.8%17713

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 82 found (best R:R 2.57, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$132.00Aug 14$0.28$0.72$0.28100%2.57$131.28
$142.00$144.00Sep 11$0.13$1.87$0.1336%14.38$142.13
$130.00$135.00Sep 18$3.12$1.88$3.1276%0.60$133.12
$137.00$138.00Aug 28$0.16$0.84$0.1655%5.25$137.16
$137.00$140.00Sep 11$1.08$1.92$1.0854%1.78$138.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$135.00Aug 14$0.23$1.77$0.2342%7.70$136.77
$129.00$127.00Aug 28$0.14$1.86$0.1419%13.29$128.86
$140.00$137.00Aug 21$1.39$1.61$1.3962%1.16$138.61
$133.00$131.00Aug 28$0.31$1.69$0.3127%5.45$132.69
$133.00$130.00Sep 4$0.56$2.44$0.5630%4.36$132.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.24, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$142.00$145.00Sep 4$1.31$1.31$1.6966%0.78$143.31
$145.00$150.00Aug 28$0.97$0.97$4.0377%0.24$145.97
$139.00$140.00Aug 28$0.77$0.77$0.2355%3.35$139.77
$144.00$145.00Aug 21$0.39$0.39$0.6181%0.64$144.39
$141.00$142.00Aug 28$0.54$0.54$0.4664%1.17$141.54
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$120.00Sep 11$2.75$2.75$11.2564%0.24$131.25
$121.00$120.00Aug 21$0.86$0.86$0.1488%6.14$120.14
$117.00$114.00Aug 14$0.79$0.79$2.2191%0.36$116.21
$127.00$125.00Aug 28$0.60$0.60$1.4084%0.43$126.40
$137.00$136.00Aug 21$0.69$0.69$0.3158%2.23$136.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.63, cheapest $1.04)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$138.00Aug 14Aug 21$1.0448.1%24.3%
$139.00Aug 14Aug 21$1.4640.9%29.4%
$137.00Aug 14Aug 21$0.9340.8%31.2%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Aug 14Aug 21$1.0940.8%31.2%
$139.00Aug 14Sep 4$2.7940.9%34.2%
$136.00Aug 21Sep 4$1.5027.4%25.2%
$140.00Aug 21Sep 18$2.5727.7%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 1.62% of stock, avg 5.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$139.00Aug 14$0.56$1.68$2.24$136.76$141.241.62%
$138.00Aug 14$1.15$1.60$2.75$135.25$140.751.99%
$137.00Aug 14$1.89$0.88$2.77$134.23$139.772.01%
$135.00Aug 14$3.50$0.65$4.15$130.85$139.153.00%
$134.00Aug 14$4.20$0.33$4.53$129.47$138.533.28%
$136.00Aug 21$3.38$1.28$4.66$131.34$140.663.37%
$137.00Aug 21$2.82$1.97$4.79$132.21$141.793.47%
$140.00Aug 21$1.48$3.36$4.84$135.16$144.843.50%
$135.00Aug 21$4.07$1.01$5.08$129.92$140.083.68%
$133.00Aug 14$4.97$0.26$5.23$127.77$138.233.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.46% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$141.00$133.00Aug 14$0.37$0.26$0.63$132.37$141.63
$141.00$134.00Aug 14$0.37$0.33$0.70$133.30$141.70
$140.00$133.00Aug 14$0.40$0.26$0.66$132.34$140.66
$140.00$134.00Aug 14$0.40$0.33$0.73$133.27$140.73
$160.00$120.00Sep 18$0.32$0.56$0.88$119.12$160.88
$155.00$120.00Sep 18$0.44$0.56$1.00$119.00$156.00
$139.00$133.00Aug 14$0.56$0.26$0.82$132.18$139.82
$139.00$134.00Aug 14$0.56$0.33$0.89$133.11$139.89
$140.00$135.00Aug 14$0.40$0.65$1.05$133.95$141.05
$141.00$135.00Aug 14$0.37$0.65$1.02$133.98$142.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 1.36, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/124142/145Sep 4$1.73$1.2754%1.36$122.27$143.73
114/117144/145Aug 14$0.90$2.1080%0.43$116.10$144.90
129/130144/145Aug 21$0.53$0.4770%1.13$129.47$144.53
133/134144/145Aug 21$0.62$0.3858%1.63$133.38$144.62
129/130146/147Aug 21$0.45$0.5574%0.82$129.55$146.45
132/133144/145Aug 21$0.55$0.4563%1.22$132.45$144.55
131/132144/145Aug 21$0.50$0.5067%1.00$131.50$144.50
114/117141/142Aug 14$1.00$2.0072%0.50$116.00$142.00
133/134146/147Aug 21$0.54$0.4662%1.17$133.46$146.54
134/135144/145Aug 21$0.62$0.3853%1.63$134.38$144.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 61 found (best R:R 7.06, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.62$4.3832%7.06
$135.00$140.00$145.00Sep 18$0.66$4.3432%6.58
$145.00$150.00$155.00Sep 18$0.46$4.5420%9.87
$115.00$120.00$125.00Sep 18$0.27$4.7312%17.52
$133.00$134.00$135.00Aug 14$0.07$0.9320%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.26$4.7420%18.23
$125.00$130.00$135.00Sep 18$0.48$4.5225%9.42
$115.00$120.00$125.00Sep 18$0.10$4.9010%49.00
$140.00$145.00$150.00Sep 18$0.71$4.2927%6.04
$135.00$140.00$145.00Sep 18$0.92$4.0832%4.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-0.83, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$145.001:2Sep 18-$0.20$4.80
$135.00$140.001:2Sep 18-$1.38$3.62
$130.00$135.001:2Sep 18-$3.26$1.74
$137.00$138.001:2Aug 14-$0.41$0.59
$155.00$160.001:2Sep 18-$0.20$4.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$135.001:2Sep 18-$0.83$4.17
$135.00$130.001:2Sep 18-$0.50$4.50
$140.00$137.001:2Aug 21-$0.58$2.42
$145.00$140.001:2Sep 18-$2.46$2.54
$130.00$125.001:2Sep 18-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.71%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$3.750.441.4%2.71%4.06%6943.4K
$145.00Sep 18$1.570.285.0%1.14%6.10%2012.0K
$145.00Sep 11$1.390.305.0%1.01%5.97%37
$146.00Sep 25$1.220.265.7%0.88%6.57%1--
$139.00Sep 4$2.820.460.6%2.04%2.66%45
$140.00Sep 25$2.300.431.4%1.66%3.01%2--
$150.00Sep 18$0.920.178.6%0.67%9.25%785.1K
$142.00Sep 25$1.430.382.8%1.04%3.83%--77
$143.00Sep 25$1.030.343.5%0.75%4.26%130--
$144.00Sep 11$0.720.324.2%0.52%4.76%77

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 4,723
Total Puts 1,847
Put/Call Ratio 0.39
Net Difference 2,876

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 51,670
Total Puts 22,985
Average Put/Call Ratio 0.58
Ratio Trend Falling

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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