Tour v526
GILD
GILEAD SCIENCES INC
$148.09 -0.46%
$146.48 (-1.09%)🌙
as of 08/26 06:03 PM
8/26 18:03

Option Volume

Detail
Current (08/26) 5,840
Calls: 4,183 (72%)
Puts: 1,657 (28%)
Prior (08/25) 7,301
Calls: 4,915 (67%)
Puts: 2,386 (33%)
Current vs Prior -20.01%
Calls: -14.89% (Calls)
Puts: -30.55% (Puts)
Prior 7-Day Total 57,505
Calls: 41,285 (72%)
Puts: 16,220 (28%)
Prior 7-Day Average 8,215
Calls: 5,897 (72%)
Puts: 2,317 (28%)
Current vs Prior 7-Day Avg -28.91%
Calls: -29.08%
Puts: -28.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/26) $2.23M
Calls: $1.72M (77%)
Puts: $506.0K (23%)
Prior (08/25) $3.61M
Calls: $2.95M (82%)
Puts: $659.9K (18%)
Current vs Prior -38.32%
Calls: -41.68%
Puts: -23.32%
Prior 7-Day Total $29.26M
Calls: $23.25M (79%)
Puts: $6.01M (21%)
Prior 7-Day Average $4.18M
Calls: $3.32M (79%)
Puts: $858.2K (21%)
Current vs Prior 7-Day Avg -46.69%
Calls: -48.15%
Puts: -41.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/26) 0.40
Prior (08/25) 0.49
Current vs Prior -18.40%
Prior 7-Day Average 0.43
Current vs Prior 7-Day Avg -8.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/26) 146,426
Calls: 95,408 (65%)
Puts: 51,018 (35%)
Prior (08/25) 143,488
Calls: 93,690 (65%)
Puts: 49,798 (35%)
Current vs Prior +2.05%
Prior 7-Day Total 1,148,881
Calls: 766,902 (67%)
Puts: 381,979 (33%)
Prior 7-Day Average 164,125
Calls: 109,557 (67%)
Puts: 54,568 (33%)
Current vs Prior 7-Day Avg -10.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.72% | 4.15%5.82% | 10.10%
Prior 2.67% | 4.26%5.92% | 9.80%
Current vs Prior -35.73% | -2.71%-1.71% | +3.08%
Prior 7-Day Avg 2.83% | 4.35%3.00% | 8.58%
Current vs 7-Day Avg -39.29% | -4.78%+93.75% | +17.70%
Prior 7-Day Eod 2.67% | 4.26%5.92% | 9.80%
Current vs 7-Day Eod -35.73% | -2.71%-1.71% | +3.08%
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 77% of dollar volume in calls ($1.72M) vs puts ($506.0K). Extreme bullish P/C ratio of 0.40 - heavy call buying (4,183 calls vs 1,657 puts). Call-heavy open interest (95,408 calls vs 51,018 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 5 of results (avg 9.0%, best 8.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$123.00Aug 2824.5526.75$25.658.6%10.967
$129.00Sep 418.9520.65$19.808.6%20.907
$120.00Sep 1827.9030.45$29.178.7%30.981.3K
$124.00Aug 2823.6526.00$24.839.5%10.945
$119.00Aug 2828.2031.05$29.639.6%21.002
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. 79 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 2828.2031.05$29.639.6%21.002
$130.00Aug 2817.9019.90$18.9010.6%--1.00102
$135.00Aug 2812.4514.90$13.6817.9%--0.99142
$120.00Sep 1827.9030.45$29.178.7%30.981.3K
$133.00Aug 2814.6017.15$15.8816.1%--0.9845
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2825.2028.05$26.6310.7%60.90--
$172.50Aug 2822.6525.55$24.1012.0%20.90--
$150.00Aug 280.782.73$1.76110.8%150.797
$155.00Sep 186.4510.00$8.2343.1%--0.7937
$152.50Sep 43.755.95$4.8545.4%630.73--

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 2.3K, top 256)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 280.010.03$0.02100.0%2560.0155
$155.00Sep 180.501.55$1.02102.9%1770.221.1K
$152.50Aug 280.200.35$0.2853.6%1650.15118
$150.00Sep 182.803.10$2.9510.2%1060.446.3K
$152.50Sep 181.472.04$1.7632.4%1060.33213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.881.30$1.0938.5%1390.192.4K
$144.00Aug 280.000.75$0.38197.4%660.15123
$152.50Sep 43.755.95$4.8545.4%630.73--
$120.00Aug 280.000.57$0.28203.6%530.0465
$140.00Aug 280.030.33$0.18166.7%450.0765

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 43.8%, max 91.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Aug 28Sep 2547.0%27.3%71.9%43134
$145.00Aug 28Sep 2543.9%26.1%68.2%23139
$152.50Aug 28Sep 1831.9%22.8%40.0%271331
$146.00Aug 28Sep 2533.9%27.1%25.0%2224
$150.00Aug 28Oct 226.8%26.3%1.7%59362
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Aug 28Sep 447.0%24.6%91.0%615
$144.00Aug 28Sep 444.7%23.6%89.2%77152
$145.00Aug 28Sep 1843.9%28.2%55.7%36321
$146.00Aug 28Sep 1833.9%26.2%29.6%295
$150.00Aug 28Sep 1826.8%24.8%7.9%15152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 6.69, avg 5.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$144.00$145.00Sep 11$0.15$0.85$0.1575%5.67$144.15
$140.00$142.00Sep 11$1.12$0.88$1.1285%0.79$141.12
$146.00$147.00Aug 28$0.18$0.82$0.1880%4.56$146.18
$129.00$130.00Aug 28$0.50$0.50$0.5096%1.00$129.50
$142.00$143.00Aug 28$0.47$0.53$0.4791%1.13$142.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$148.00$145.00Sep 11$0.39$2.61$0.3944%6.69$147.61
$140.00$135.00Sep 25$0.34$4.66$0.3420%13.71$139.66
$150.00$149.00Sep 4$0.24$0.76$0.2459%3.17$149.76
$146.00$145.00Sep 18$0.12$0.88$0.1239%7.33$145.88
$150.00$148.00Aug 28$1.01$0.99$1.0179%0.98$148.99

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 3.17, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Sep 25$2.06$2.06$2.9458%0.70$152.06
$149.00$150.00Oct 2$0.81$0.81$0.1953%4.26$149.81
$149.00$150.00Sep 4$0.78$0.78$0.2251%3.55$149.78
$149.00$150.00Sep 18$0.73$0.73$0.2751%2.70$149.73
$150.00$152.50Sep 18$1.19$1.19$1.3156%0.91$151.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$140.00Sep 4$0.76$0.76$0.2479%3.17$140.24
$121.00$120.00Sep 4$0.60$0.60$0.4092%1.50$120.40
$143.00$141.00Sep 25$1.09$1.09$0.9166%1.20$141.91
$127.00$125.00Sep 4$0.60$0.60$1.4090%0.43$126.40
$147.00$146.00Aug 28$0.77$0.77$0.2364%3.35$146.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.32, cheapest $0.36)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Aug 28Sep 4$1.0647.0%24.6%
$150.00Aug 28Sep 4$1.2526.8%27.9%
$148.00Aug 28Sep 4$1.9025.4%29.0%
$149.00Aug 28Sep 4$1.6825.4%31.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$147.00Aug 28Sep 4$0.3647.0%24.6%
$148.00Aug 28Sep 4$1.6725.4%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 1.33% of stock, avg 5.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$148.00Aug 28$1.22$0.75$1.97$146.03$149.971.33%
$150.00Aug 28$0.70$1.76$2.46$147.54$152.461.66%
$146.00Aug 28$3.15$0.45$3.60$142.40$149.602.43%
$147.00Aug 28$2.97$1.22$4.19$142.81$151.192.83%
$145.00Aug 28$3.92$0.54$4.46$140.54$149.463.01%
$150.00Sep 4$1.95$3.26$5.21$144.79$155.213.52%
$148.00Sep 4$3.12$2.42$5.54$142.46$153.543.74%
$144.00Aug 28$5.20$0.38$5.58$138.42$149.583.77%
$147.00Sep 4$4.03$1.58$5.61$141.39$152.613.79%
$148.00Sep 11$3.48$2.17$5.65$142.35$153.653.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.36% of stock, avg 2.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$144.00Aug 28$0.15$0.38$0.53$143.47$155.53
$152.50$144.00Aug 28$0.28$0.38$0.66$143.34$153.16
$155.00$146.00Aug 28$0.15$0.45$0.60$145.40$155.60
$152.50$146.00Aug 28$0.28$0.45$0.73$145.27$153.23
$155.00$145.00Aug 28$0.15$0.54$0.69$144.31$155.69
$152.50$145.00Aug 28$0.28$0.54$0.82$144.18$153.32
$150.00$146.00Aug 28$0.70$0.45$1.15$144.85$151.15
$155.00$148.00Aug 28$0.15$0.75$0.90$147.10$155.90
$150.00$144.00Aug 28$0.70$0.38$1.08$142.92$151.08
$152.50$148.00Aug 28$0.28$0.75$1.03$146.97$153.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 0.97, avg credit $0.73)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/121152/155Sep 4$1.23$1.2762%0.97$119.77$153.73
125/127152/155Sep 4$1.23$1.2761%0.97$125.77$153.73
140/141152/155Sep 4$1.39$1.1150%1.25$139.61$153.89
122/124152/155Sep 4$0.93$1.5764%0.59$123.07$153.43
139/140158/160Sep 18$0.91$1.5964%0.57$139.09$158.41
139/140152/155Sep 18$1.21$1.2948%0.94$138.79$153.71
143/145155/158Sep 11$1.30$1.2044%1.08$143.70$156.30
130/131152/155Aug 28$0.43$2.0779%0.21$130.57$152.93
139/140160/162Sep 18$0.61$1.8971%0.32$139.39$160.61
141/143158/160Sep 25$1.28$1.2243%1.05$141.72$158.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 16.86, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Sep 4$0.14$2.3626%16.86
$130.00$135.00$140.00Sep 18$0.25$4.7514%19.00
$150.00$152.50$155.00Aug 28$0.29$2.2128%7.62
$165.00$170.00$175.00Sep 18$0.10$4.904%49.00
$160.00$162.50$165.00Sep 18$0.09$2.415%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.20$4.807%24.00
$120.00$125.00$130.00Sep 18$0.09$4.913%54.56
$146.00$148.00$150.00Sep 18$0.22$1.7817%8.09
$131.00$132.00$133.00Aug 28$0.06$0.943%15.67
$137.00$138.00$139.00Aug 28$0.08$0.921%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-1.17, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Oct 2-$0.44$4.56
$150.00$152.501:2Sep 4-$0.41$2.09
$155.00$157.501:2Sep 11-$0.01$2.49
$150.00$152.501:2Sep 18-$0.57$1.93
$152.50$155.001:2Sep 18-$0.28$2.22
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$1.17$3.83
$148.00$143.001:2Sep 25-$0.82$4.18
$140.00$135.001:2Sep 25-$0.43$4.57
$145.00$143.001:2Sep 11-$0.32$1.68
$130.00$125.001:2Sep 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. 24 found (best yield 2.70%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$149.00Oct 2$4.000.470.6%2.70%3.32%8--
$150.00Oct 2$2.980.431.3%2.01%3.30%5152
$150.00Sep 25$2.980.421.3%2.01%3.30%--33
$150.00Sep 18$2.800.441.3%1.89%3.18%1066.3K
$157.50Sep 25$0.960.236.3%0.65%7.00%137
$152.50Sep 18$1.470.333.0%0.99%3.97%106213
$160.00Oct 2$0.870.178.0%0.59%8.63%11
$160.00Sep 25$0.460.198.0%0.31%8.35%--87
$155.00Oct 2$0.790.284.7%0.53%5.20%518
$150.00Sep 4$1.660.421.3%1.12%2.41%3676

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 4,183
Total Puts 1,657
Put/Call Ratio 0.40
Net Difference 2,526

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,285
Total Puts 16,220
Average Put/Call Ratio 0.43
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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