Tour v526
GILD
GILEAD SCIENCES INC
$148.77 +1.38%
$148.98 (+0.14%)🌙
as of 08/25 06:02 PM
8/25 18:02

Option Volume

Detail
Current (08/25) 7,301
Calls: 4,915 (67%)
Puts: 2,386 (33%)
Prior (08/21) 7,593
Calls: 6,013 (79%)
Puts: 1,580 (21%)
Current vs Prior -3.85%
Calls: -18.26% (Calls)
Puts: +51.01% (Puts)
Prior 7-Day Total 56,774
Calls: 41,093 (72%)
Puts: 15,681 (28%)
Prior 7-Day Average 8,110
Calls: 5,870 (72%)
Puts: 2,240 (28%)
Current vs Prior 7-Day Avg -9.98%
Calls: -16.28%
Puts: +6.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $3.61M
Calls: $2.95M (82%)
Puts: $659.9K (18%)
Prior (08/21) $3.29M
Calls: $2.73M (83%)
Puts: $558.7K (17%)
Current vs Prior +9.95%
Calls: +8.28%
Puts: +18.12%
Prior 7-Day Total $29.39M
Calls: $23.53M (80%)
Puts: $5.87M (20%)
Prior 7-Day Average $4.20M
Calls: $3.36M (80%)
Puts: $838.4K (20%)
Current vs Prior 7-Day Avg -13.96%
Calls: -12.13%
Puts: -21.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.49
Prior (08/21) 0.26
Current vs Prior +84.75%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +15.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 143,488
Calls: 93,690 (65%)
Puts: 49,798 (35%)
Prior (08/21) 172,111
Calls: 114,022 (66%)
Puts: 58,089 (34%)
Current vs Prior -16.63%
Prior 7-Day Total 1,168,345
Calls: 783,220 (67%)
Puts: 385,125 (33%)
Prior 7-Day Average 166,906
Calls: 111,888 (67%)
Puts: 55,017 (33%)
Current vs Prior 7-Day Avg -14.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 2.67% | 4.26%5.92% | 9.80%
Prior 3.72% | 4.95%1.72% | 8.54%
Current vs Prior -28.19% | -13.99%+244.74% | +14.75%
Prior 7-Day Avg 2.74% | 4.26%2.67% | 8.46%
Current vs 7-Day Avg -2.48% | +0.08%+121.69% | +15.90%
Prior 7-Day Eod 3.72% | 4.95%1.72% | 8.54%
Current vs 7-Day Eod -28.19% | -13.99%+244.74% | +14.75%
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 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 82% of dollar volume in calls ($2.95M) vs puts ($659.9K). Extreme bullish P/C ratio of 0.49 - heavy call buying (4,915 calls vs 2,386 puts). P/C ratio rising 85% - increased hedging/bearish positioning. Call-heavy open interest (93,690 calls vs 49,798 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 1 of results (avg 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 2820.9022.90$21.909.1%20.942
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. 90 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2816.8519.50$18.1814.6%--1.00102
$132.00Aug 2814.8518.45$16.6521.6%--1.00126
$135.00Aug 2812.7015.20$13.9517.9%11.00142
$137.00Aug 289.8513.75$11.8033.1%--1.0038
$120.00Sep 1827.9031.00$29.4510.5%11.001.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Aug 2823.1525.70$24.4210.4%80.99--
$175.00Aug 2825.0028.20$26.6012.0%60.88--
$170.00Aug 2820.0523.20$21.6314.6%20.87--
$155.00Sep 186.959.60$8.2832.0%--0.7237
$152.50Oct 25.358.80$7.0848.7%--0.6130

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 4.0K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 281.812.30$2.0523.9%1.2K0.5855
$155.00Sep 40.500.76$0.6341.3%2780.18117
$152.50Sep 181.033.75$2.39113.8%2390.3514
$147.00Sep 43.105.15$4.1349.6%2070.609
$150.00Aug 280.741.20$0.9747.4%1810.37192
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Aug 280.000.45$0.23195.7%1940.0830
$150.00Sep 42.993.85$3.4225.1%930.5999
$141.00Sep 40.141.03$0.59150.8%640.1563
$146.00Sep 181.584.20$2.8990.7%640.411
$150.00Sep 183.506.20$4.8555.7%450.56101

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 18.8%, max 38.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Aug 28Sep 2531.8%23.7%34.3%81127
$144.00Aug 28Sep 1136.4%28.8%26.5%40149
$149.00Aug 28Sep 1133.5%26.6%25.8%845
$146.00Aug 28Sep 2529.3%23.4%25.3%17224
$145.00Aug 28Sep 2528.4%23.7%20.2%55100
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$144.00Aug 28Oct 236.4%26.2%38.8%16123
$147.00Aug 28Sep 1831.8%24.7%28.9%210
$146.00Aug 28Sep 1829.3%24.9%17.8%10026
$148.00Aug 28Oct 227.4%24.2%13.2%738
$145.00Aug 28Oct 228.4%26.6%6.8%753

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 1.00, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$131.00$132.00Aug 28$0.50$0.50$0.5092%1.00$131.50
$125.00$126.00Aug 28$0.50$0.50$0.5094%1.00$125.50
$146.00$147.00Sep 25$0.15$0.85$0.1559%5.67$146.15
$155.00$160.00Oct 2$0.81$4.19$0.8131%5.17$155.81
$145.00$146.00Aug 28$0.46$0.54$0.4685%1.17$145.46
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$148.00$145.00Oct 2$0.99$2.01$0.9949%2.03$147.01
$143.00$141.00Sep 25$0.33$1.67$0.3332%5.06$142.67
$148.00$147.00Sep 4$0.19$0.81$0.1946%4.26$147.81
$148.00$147.00Aug 28$0.17$0.83$0.1742%4.88$147.83
$150.00$148.00Oct 2$0.85$1.15$0.8555%1.35$149.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.68, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$157.50$160.00Sep 25$1.01$1.01$1.4977%0.68$158.51
$155.00$157.50Sep 18$0.91$0.91$1.5973%0.57$155.91
$150.00$152.50Sep 4$1.03$1.03$1.4759%0.70$151.03
$149.00$150.00Aug 28$0.64$0.64$0.3652%1.78$149.64
$149.00$150.00Sep 4$0.58$0.58$0.4252%1.38$149.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$146.00$145.00Sep 4$0.84$0.84$0.1663%5.25$145.16
$141.00$140.00Sep 25$0.74$0.74$0.2673%2.85$140.26
$145.00$144.00Sep 18$0.78$0.78$0.2262%3.55$144.22
$145.00$144.00Sep 4$0.66$0.66$0.3470%1.94$144.34
$140.00$139.00Sep 18$0.59$0.59$0.4178%1.44$139.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.25, cheapest $0.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Aug 28Sep 4$0.7533.5%26.7%
$150.00Aug 28Sep 4$0.8129.1%25.1%
$147.00Aug 28Sep 4$1.6231.8%28.7%
$148.00Aug 28Sep 4$1.5527.4%26.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Aug 28Sep 4$1.1431.8%28.7%
$148.00Aug 28Sep 4$1.1627.4%26.0%
$149.00Sep 4Sep 18$1.5726.7%26.5%
$150.00Sep 4Sep 18$1.4325.1%28.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 2.15% of stock, avg 6.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$148.00Aug 28$2.05$1.15$3.20$144.80$151.202.15%
$147.00Aug 28$2.51$0.98$3.49$143.51$150.492.35%
$146.00Aug 28$3.83$0.57$4.40$141.60$150.402.96%
$145.00Aug 28$4.29$0.33$4.62$140.38$149.623.11%
$149.00Sep 4$2.36$2.74$5.10$143.90$154.103.43%
$150.00Sep 4$1.78$3.42$5.20$144.80$155.203.50%
$144.00Aug 28$5.25$0.42$5.67$138.33$149.673.81%
$148.00Sep 4$3.60$2.31$5.91$142.09$153.913.97%
$147.00Sep 4$4.13$2.12$6.25$140.75$153.254.20%
$143.00Aug 28$6.07$0.32$6.39$136.61$149.394.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 120 found (cheapest 0.31% of stock, avg 2.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$145.00Aug 28$0.13$0.33$0.46$144.54$155.46
$155.00$144.00Aug 28$0.13$0.42$0.55$143.45$155.55
$152.50$145.00Aug 28$0.41$0.33$0.74$144.26$153.24
$155.00$146.00Aug 28$0.13$0.57$0.70$145.30$155.70
$152.50$144.00Aug 28$0.41$0.42$0.83$143.17$153.33
$152.50$146.00Aug 28$0.41$0.57$0.98$145.02$153.48
$155.00$147.00Aug 28$0.13$0.98$1.11$145.89$156.11
$150.00$145.00Aug 28$0.97$0.33$1.30$143.70$151.30
$152.50$147.00Aug 28$0.41$0.98$1.39$145.61$153.89
$155.00$143.00Sep 4$0.63$1.02$1.65$141.35$156.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 2.33, avg credit $0.78)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141158/160Sep 25$1.75$0.7549%2.33$139.25$159.25
139/140155/158Sep 18$1.50$1.0050%1.50$138.50$156.50
135/136155/158Sep 18$1.05$1.4560%0.72$134.95$156.05
130/131152/155Aug 28$0.70$1.8074%0.39$130.30$153.20
141/143155/158Sep 18$1.44$1.0644%1.36$141.56$156.44
139/140158/160Sep 18$0.99$1.5161%0.66$139.01$158.49
133/135158/160Sep 11$0.79$1.7167%0.46$134.21$158.29
141/143158/160Sep 25$1.34$1.1644%1.16$141.66$158.84
143/144155/158Sep 18$1.45$1.0540%1.38$142.55$156.45
139/140160/162Sep 18$0.74$1.7667%0.42$139.26$160.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 7.93, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Aug 28$0.28$2.2230%7.93
$150.00$152.50$155.00Sep 25$0.16$2.3415%14.62
$160.00$162.50$165.00Sep 18$0.06$2.445%40.67
$150.00$152.50$155.00Sep 18$0.25$2.2516%9.00
$165.00$170.00$175.00Sep 18$0.09$4.912%54.56
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.05$4.952%99.00
$147.00$148.00$149.00Sep 18$0.09$0.918%10.11
$125.00$130.00$135.00Sep 18$0.23$4.777%20.74
$145.00$146.00$147.00Aug 28$0.17$0.8318%4.88
$141.00$143.00$145.00Sep 11$0.27$1.7317%6.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.26, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$143.00$150.001:2Oct 2-$0.26$6.74
$150.00$155.001:2Oct 2-$0.64$4.36
$155.00$160.001:2Oct 2-$0.89$4.11
$157.50$160.001:2Sep 18-$0.04$2.46
$165.00$170.001:2Sep 18-$0.02$4.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$1.42$3.58
$148.00$143.001:2Sep 25-$0.19$4.81
$143.00$141.001:2Sep 11-$0.03$1.97
$145.00$143.001:2Sep 11-$0.25$1.75
$147.00$146.001:2Aug 28-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 1.47%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 2$2.180.314.2%1.47%5.65%--18
$150.00Sep 18$3.050.440.8%2.05%2.88%796.3K
$150.00Oct 2$2.900.450.8%1.95%2.78%--152
$160.00Oct 2$0.880.227.5%0.59%8.14%1--
$150.00Sep 25$2.500.440.8%1.68%2.51%132
$150.00Sep 11$2.390.470.8%1.61%2.43%28162
$149.00Sep 11$2.770.520.1%1.86%2.02%14
$152.50Sep 25$1.450.362.5%0.97%3.48%4--
$152.50Sep 18$1.030.352.5%0.69%3.20%23914
$155.00Sep 25$0.600.284.2%0.40%4.59%2123

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 4,915
Total Puts 2,386
Put/Call Ratio 0.49
Net Difference 2,529

Prior's Put/Call Breakdown

Total Calls 6,013
Total Puts 1,580
Put/Call Ratio 0.26
Net Difference 4,433

Prior 7-Day Put/Call Summary

Total Calls 41,093
Total Puts 15,681
Average Put/Call Ratio 0.42
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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