Tour v509
GILD
GILEAD SCIENCES INC
$138.36 +0.16%
$138.24 (-0.09%)🌙
as of 08/14 06:02 PM
8/14 18:02

Option Volume

Detail
Current (08/14) 5,878
Calls: 3,482 (59%)
Puts: 2,396 (41%)
Prior (08/13) 6,570
Calls: 4,723 (72%)
Puts: 1,847 (28%)
Current vs Prior -10.53%
Calls: -26.28% (Calls)
Puts: +29.72% (Puts)
Prior 7-Day Total 67,135
Calls: 48,108 (72%)
Puts: 19,027 (28%)
Prior 7-Day Average 9,590
Calls: 6,872 (72%)
Puts: 2,718 (28%)
Current vs Prior 7-Day Avg -38.71%
Calls: -49.33%
Puts: -11.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $2.38M
Calls: $1.68M (71%)
Puts: $700.9K (29%)
Prior (08/13) $3.75M
Calls: $3.23M (86%)
Puts: $521.2K (14%)
Current vs Prior -36.40%
Calls: -47.85%
Puts: +34.46%
Prior 7-Day Total $21.10M
Calls: $15.98M (76%)
Puts: $5.12M (24%)
Prior 7-Day Average $3.01M
Calls: $2.28M (76%)
Puts: $731.1K (24%)
Current vs Prior 7-Day Avg -20.88%
Calls: -26.25%
Puts: -4.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.69
Prior (08/13) 0.39
Current vs Prior +75.96%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +27.30%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 165,462
Calls: 111,956 (68%)
Puts: 53,506 (32%)
Prior (08/13) 162,952
Calls: 110,008 (68%)
Puts: 52,944 (32%)
Current vs Prior +1.54%
Prior 7-Day Total 1,085,231
Calls: 758,010 (70%)
Puts: 327,221 (30%)
Prior 7-Day Average 155,033
Calls: 108,287 (70%)
Puts: 46,745 (30%)
Current vs Prior 7-Day Avg +6.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.10% | 3.04%3.04% | 8.96%
Prior 2.05% | 3.59%3.59% | 8.91%
Current vs Prior +48.53% | +34.26%-15.26% | +0.57%
Prior 7-Day Avg 2.85% | 4.38%4.58% | 9.64%
Current vs 7-Day Avg +6.73% | +10.17%-33.53% | -6.99%
Prior 7-Day Eod 2.05% | 3.59%3.59% | 8.91%
Current vs 7-Day Eod +48.53% | +34.26%-15.26% | +0.57%
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 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

Moderately bullish flow with 71% call dollar volume ($1.68M). Bullish P/C ratio of 0.69. P/C ratio rising 76% - increased hedging/bearish positioning. Call-heavy open interest (111,956 calls vs 53,506 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 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 6 of results (avg 8.2%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 2122.2023.75$22.986.7%--1.00117
$114.00Aug 1423.1025.00$24.057.9%--0.89100
$115.00Aug 1422.1024.00$23.058.2%--0.8995
$120.00Sep 1817.7019.25$18.488.4%21.001.3K
$115.00Sep 1822.5024.50$23.508.5%--1.00179
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 $0.83, cheapest $0.83)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.760.90$0.8316.9%770.155.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 1411.6014.95$13.2725.2%61.006
$130.00Aug 146.209.95$8.0746.5%101.0081
$135.00Aug 141.224.95$3.09120.7%891.00386
$115.00Aug 2122.2023.75$22.986.7%--1.00117
$120.00Aug 2116.3520.00$18.1820.1%--1.0074
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 147.2010.80$9.0040.0%40.99--
$155.00Aug 2115.1018.80$16.9521.8%--0.9912
$150.00Aug 2110.5513.75$12.1526.3%10.988
$146.00Aug 146.909.80$8.3534.7%40.97--
$155.00Sep 1817.0019.45$18.2313.4%--0.9233

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 3.8K, top 558)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 212.853.80$3.3328.5%2410.6597
$137.00Aug 140.901.60$1.2556.0%1420.66152
$140.00Aug 210.851.30$1.0841.7%1360.333.5K
$138.00Aug 212.052.40$2.2215.8%1260.491.5K
$145.00Aug 210.120.26$0.1973.7%1020.082.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 210.682.26$1.47107.5%5580.3774
$130.00Sep 181.251.88$1.5740.1%3140.24842
$130.00Aug 210.000.18$0.09200.0%2530.051.6K
$120.00Sep 180.270.65$0.4682.6%1290.071.2K
$137.00Aug 210.792.88$1.84113.6%800.4470

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 22 strikes (avg 2077.3%, max 4075.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 14Sep 251109.9%27.0%4016.1%2116
$127.00Aug 14Aug 211178.6%37.4%3048.3%--46
$131.00Aug 14Sep 4886.3%29.2%2933.1%739
$132.00Aug 14Sep 4810.6%29.0%2694.9%4105
$133.00Aug 14Sep 25733.4%27.5%2564.0%1450
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$126.00Aug 14Sep 251249.9%29.9%4075.8%1309
$127.00Aug 14Sep 251178.6%30.4%3772.8%359
$131.00Aug 14Sep 4886.3%29.2%2933.1%1338
$132.00Aug 14Sep 25810.6%28.0%2795.6%258
$134.00Aug 14Sep 11654.0%30.3%2060.8%2455

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 7.33, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$133.00Aug 21$0.12$0.88$0.12100%7.33$132.12
$112.00$113.00Aug 14$0.15$0.85$0.1590%5.67$112.15
$129.00$130.00Aug 21$0.40$0.60$0.40100%1.50$129.40
$130.00$135.00Sep 18$3.13$1.87$3.1381%0.60$133.13
$142.00$144.00Sep 11$0.20$1.80$0.2037%9.00$142.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$140.00Sep 18$2.85$2.15$2.8574%0.75$142.15
$130.00$127.00Sep 25$0.29$2.71$0.2926%9.34$129.71
$147.00$146.00Aug 14$0.65$0.35$0.65100%0.54$146.35
$126.00$118.00Sep 25$0.63$7.37$0.6318%11.70$125.37
$134.00$130.00Sep 11$0.92$3.08$0.9234%3.35$133.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 8.09, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$143.00$145.00Aug 14$1.03$1.03$0.9774%1.06$144.03
$144.00$145.00Sep 11$0.74$0.74$0.2668%2.85$144.74
$140.00$145.00Sep 18$1.97$1.97$3.0357%0.65$141.97
$140.00$141.00Aug 14$0.49$0.49$0.5172%0.96$140.49
$142.00$144.00Sep 4$0.93$0.93$1.0762%0.87$142.93
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$122.00$121.00Aug 14$0.89$0.89$0.1187%8.09$121.11
$127.00$125.00Aug 28$0.88$0.88$1.1284%0.79$126.12
$133.00$132.00Aug 28$0.80$0.80$0.2073%4.00$132.20
$123.00$120.00Aug 28$0.53$0.53$2.4790%0.21$122.47
$137.00$135.00Sep 11$1.14$1.14$0.8656%1.33$135.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.17, cheapest $1.07)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Aug 14Aug 21$1.59316.1%28.2%
$138.00Aug 14Aug 21$0.95267.1%31.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Aug 14Aug 21$1.07316.1%28.2%
$138.00Aug 14Aug 21$1.30267.1%31.4%
$140.00Aug 21Aug 28$0.9426.7%21.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 1.46% of stock, avg 5.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$137.00Aug 14$1.25$0.77$2.02$134.98$139.021.46%
$138.00Aug 14$1.27$1.21$2.48$135.52$140.481.79%
$136.00Aug 14$2.40$0.27$2.67$133.33$138.671.93%
$135.00Aug 14$3.09$0.01$3.10$131.90$138.102.24%
$139.00Aug 21$1.50$1.99$3.49$135.51$142.492.52%
$140.00Aug 21$1.08$2.67$3.75$136.25$143.752.71%
$141.00Aug 21$0.87$3.35$4.22$136.78$145.223.05%
$137.00Aug 21$2.84$1.84$4.68$132.32$141.683.38%
$138.00Aug 21$2.22$2.51$4.73$133.27$142.733.42%
$136.00Aug 21$3.33$1.47$4.80$131.20$140.803.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.61% of stock, avg 2.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$120.00Sep 18$0.38$0.46$0.84$119.16$155.84
$142.00$133.00Aug 21$0.60$0.34$0.94$132.06$142.94
$139.00$137.00Aug 14$0.23$0.77$1.00$136.00$140.00
$142.00$134.00Aug 21$0.60$0.45$1.05$132.95$143.05
$155.00$125.00Sep 18$0.38$0.78$1.16$123.84$156.16
$139.00$134.00Aug 14$0.23$1.07$1.30$132.70$140.30
$142.00$137.00Aug 14$0.35$0.77$1.12$135.88$143.12
$140.00$137.00Aug 14$0.50$0.77$1.27$135.73$141.27
$139.00$133.00Aug 14$0.23$1.07$1.30$131.70$140.30
$141.00$133.00Aug 21$0.87$0.34$1.21$131.79$142.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 68 found (best R:R 2.08, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
128/129143/145Aug 14$1.35$0.6564%2.08$127.65$144.35
125/127149/150Aug 28$1.18$0.8269%1.44$125.82$150.18
128/129140/141Aug 14$0.81$0.1962%4.26$128.19$140.81
135/136143/145Aug 14$1.29$0.7155%1.82$134.71$144.29
125/127143/144Aug 28$1.32$0.6854%1.94$125.68$144.32
136/137143/145Aug 14$1.53$0.4740%3.26$135.47$144.53
135/136140/141Aug 14$0.75$0.2553%3.00$135.25$140.75
131/132149/150Aug 21$0.41$0.5980%0.69$131.59$149.41
131/132143/144Aug 21$0.52$0.4869%1.08$131.48$143.52
134/135149/150Aug 21$0.55$0.4566%1.22$134.45$149.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 8.43, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.53$4.4738%8.43
$135.00$140.00$145.00Sep 18$0.63$4.3736%6.94
$145.00$150.00$155.00Sep 18$0.40$4.6018%11.50
$150.00$155.00$160.00Sep 18$0.28$4.7210%16.86
$147.00$148.00$149.00Aug 21$0.06$0.946%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.81$4.1928%5.17
$120.00$125.00$130.00Sep 18$0.47$4.5316%9.64
$135.00$136.00$137.00Aug 14$0.24$0.7633%3.17
$120.00$121.00$122.00Sep 4$0.07$0.931%13.29
$129.00$130.00$131.00Aug 21$0.07$0.931%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-2.31, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$140.001:2Sep 18-$1.05$3.95
$145.00$150.001:2Sep 25-$0.21$4.79
$136.00$137.001:2Aug 14-$0.10$0.90
$130.00$135.001:2Sep 18-$3.12$1.88
$145.00$149.001:2Aug 28-$0.07$3.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Aug 21-$2.31$2.69
$140.00$135.001:2Sep 18-$0.19$4.81
$126.00$118.001:2Sep 25-$0.21$7.79
$138.00$135.001:2Aug 28-$0.43$2.57
$125.00$120.001:2Sep 18-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 2.24%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$3.100.431.2%2.24%3.43%943.9K
$140.00Sep 4$2.490.441.2%1.80%2.98%741
$142.00Sep 4$1.750.382.6%1.26%3.90%174
$145.00Sep 11$1.330.264.8%0.96%5.76%5910
$145.00Sep 18$1.250.264.8%0.90%5.70%922.1K
$142.00Sep 25$1.230.382.6%0.89%3.52%--77
$143.00Sep 25$0.950.353.4%0.69%4.04%--130
$150.00Sep 18$0.760.158.4%0.55%8.96%775.1K
$141.00Aug 28$1.450.381.9%1.05%2.96%524
$144.00Sep 11$0.650.324.1%0.47%4.55%--14

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 3,482
Total Puts 2,396
Put/Call Ratio 0.69
Net Difference 1,086

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 48,108
Total Puts 19,027
Average Put/Call Ratio 0.54
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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