Tour v526
GILD
GILEAD SCIENCES INC
$148.86 +0.52%
$149.54 (+0.46%)🌙
as of 08/27 06:02 PM
8/27 18:02

Option Volume

Detail
Current (08/27) 2,784
Calls: 1,870 (67%)
Puts: 914 (33%)
Prior (08/26) 5,840
Calls: 4,183 (72%)
Puts: 1,657 (28%)
Current vs Prior -52.33%
Calls: -55.30% (Calls)
Puts: -44.84% (Puts)
Prior 7-Day Total 57,467
Calls: 41,986 (73%)
Puts: 15,481 (27%)
Prior 7-Day Average 8,209
Calls: 5,998 (73%)
Puts: 2,211 (27%)
Current vs Prior 7-Day Avg -66.09%
Calls: -68.82%
Puts: -58.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $1.81M
Calls: $1.50M (83%)
Puts: $310.0K (17%)
Prior (08/26) $2.23M
Calls: $1.72M (77%)
Puts: $506.0K (23%)
Current vs Prior -18.99%
Calls: -13.19%
Puts: -38.73%
Prior 7-Day Total $29.10M
Calls: $23.29M (80%)
Puts: $5.81M (20%)
Prior 7-Day Average $4.16M
Calls: $3.33M (80%)
Puts: $830.4K (20%)
Current vs Prior 7-Day Avg -56.58%
Calls: -55.06%
Puts: -62.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.49
Prior (08/26) 0.40
Current vs Prior +23.39%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +24.83%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 149,261
Calls: 97,887 (66%)
Puts: 51,374 (34%)
Prior (08/26) 146,426
Calls: 95,408 (65%)
Puts: 51,018 (35%)
Current vs Prior +1.94%
Prior 7-Day Total 1,129,845
Calls: 750,354 (66%)
Puts: 379,491 (34%)
Prior 7-Day Average 161,406
Calls: 107,193 (66%)
Puts: 54,213 (34%)
Current vs Prior 7-Day Avg -7.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.95% | 3.07%5.61% | 9.59%
Prior 1.72% | 4.15%5.82% | 10.10%
Current vs Prior +13.97% | -25.96%-3.63% | -5.04%
Prior 7-Day Avg 2.64% | 4.26%3.40% | 8.75%
Current vs 7-Day Avg -25.82% | -27.90%+64.93% | +9.68%
Prior 7-Day Eod 1.72% | 4.15%5.82% | 10.10%
Current vs 7-Day Eod +13.97% | -25.96%-3.63% | -5.04%
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

Strong bullish conviction with 83% of dollar volume in calls ($1.50M) vs puts ($310.0K). Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.49 - heavy call buying (1,870 calls vs 914 puts). Call-heavy open interest (97,887 calls vs 51,374 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 -- of results (avg --%, best --%)

No options available for this category

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. 86 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 421.9525.95$23.9516.7%--1.0020
$138.00Sep 49.1012.80$10.9533.8%--1.0035
$143.00Sep 44.708.20$6.4554.3%31.0021
$120.00Sep 1827.0530.70$28.8812.6%--1.001.3K
$125.00Sep 1822.7025.55$24.1311.8%--1.00336
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 284.508.20$6.3558.3%11.00--
$160.00Sep 49.4013.20$11.3033.6%10.94--
$175.00Aug 2824.8528.15$26.5012.5%80.89--
$152.50Sep 42.845.45$4.1463.0%--0.7657
$155.00Sep 186.509.30$7.9035.4%--0.7637

Most actively traded options today. High liquidity = easy entry/exit. 102 active (total vol 1.6K, top 143)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 280.000.05$0.03166.7%1430.01300
$148.00Aug 280.873.25$2.06115.5%1080.66215
$135.00Aug 2812.3015.30$13.8021.7%1060.98142
$155.00Aug 280.010.15$0.08175.0%930.06187
$155.00Sep 180.911.70$1.3160.3%780.241.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 40.002.73$1.37199.3%1360.327
$140.00Sep 180.761.21$0.9945.5%580.182.3K
$125.00Sep 180.000.30$0.15200.0%460.031.2K
$144.00Aug 280.030.15$0.09133.3%220.0675
$135.00Sep 180.350.78$0.5676.8%210.10828

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 100.4%, max 251.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 28Sep 1874.3%21.1%251.5%19241
$145.00Aug 28Sep 2561.0%27.8%119.2%5129
$148.00Aug 28Oct 243.4%25.1%72.8%110218
$147.00Aug 28Oct 943.8%25.8%70.2%19114
$150.00Aug 28Oct 234.6%27.6%25.0%26374
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 28Sep 1874.3%21.1%251.5%496
$147.00Aug 28Sep 443.8%17.4%152.2%2317
$145.00Aug 28Sep 1861.0%27.1%125.0%17336
$148.00Aug 28Oct 243.4%25.1%72.8%745
$150.00Aug 28Sep 1834.6%27.4%26.0%3160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 66 found (best R:R 4.43, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$147.00$148.00Aug 28$0.15$0.85$0.1576%5.67$147.15
$136.00$137.00Aug 28$0.42$0.58$0.4296%1.38$136.42
$140.00$147.00Oct 2$4.58$2.42$4.5879%0.53$144.58
$155.00$157.50Sep 18$0.17$2.33$0.1724%13.71$155.17
$143.00$144.00Sep 4$0.60$0.40$0.60100%0.67$143.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$150.00Sep 4$0.46$2.04$0.4676%4.43$152.04
$155.00$150.00Sep 18$3.02$1.98$3.0276%0.66$151.98
$143.00$141.00Sep 25$0.29$1.71$0.2930%5.90$142.71
$146.00$145.00Sep 4$0.16$0.84$0.1637%5.25$145.84
$145.00$144.00Sep 4$0.12$0.88$0.1232%7.33$144.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 5.67, avg 0.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Oct 2$2.33$2.33$2.6755%0.87$152.33
$155.00$157.50Sep 25$1.04$1.04$1.4672%0.71$156.04
$150.00$155.00Sep 25$2.13$2.13$2.8755%0.74$152.13
$150.00$155.00Sep 11$1.80$1.80$3.2054%0.56$151.80
$157.50$160.00Sep 18$0.61$0.61$1.8980%0.32$158.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$144.00$143.00Sep 4$0.85$0.85$0.1572%5.67$143.15
$134.00$133.00Aug 28$0.65$0.65$0.3588%1.86$133.35
$127.00$125.00Sep 4$0.69$0.69$1.3189%0.53$126.31
$148.00$146.00Sep 18$1.42$1.42$0.5851%2.45$146.58
$130.00$129.00Aug 28$0.51$0.51$0.4992%1.04$129.49

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.21, cheapest $0.74)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Aug 28Sep 4$0.7932.2%21.7%
$150.00Aug 28Sep 4$1.0934.6%31.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Aug 28Sep 4$0.7443.4%23.9%
$149.00Aug 28Sep 4$1.6632.2%21.7%
$150.00Aug 28Sep 4$1.7834.6%31.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 0.98% of stock, avg 5.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$149.00Aug 28$0.61$0.85$1.46$147.54$150.460.98%
$150.00Aug 28$0.72$1.90$2.62$147.38$152.621.76%
$147.00Aug 28$2.21$0.47$2.68$144.32$149.681.80%
$148.00Aug 28$2.06$0.76$2.82$145.18$150.821.89%
$148.00Sep 4$2.06$1.50$3.56$144.44$151.562.39%
$146.00Aug 28$2.96$0.94$3.90$142.10$149.902.62%
$149.00Sep 4$1.40$2.51$3.91$145.09$152.912.63%
$145.00Aug 28$3.94$0.42$4.36$140.64$149.362.93%
$147.00Sep 4$3.22$1.15$4.37$142.63$151.372.94%
$146.00Sep 4$3.28$1.53$4.81$141.19$150.813.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 0.34% of stock, avg 2.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$145.00Aug 28$0.08$0.42$0.50$144.50$155.50
$152.50$145.00Aug 28$0.14$0.42$0.56$144.44$153.06
$155.00$147.00Aug 28$0.08$0.47$0.55$146.45$155.55
$152.50$147.00Aug 28$0.14$0.47$0.61$146.39$153.11
$152.50$148.00Aug 28$0.14$0.76$0.90$147.10$153.40
$155.00$148.00Aug 28$0.08$0.76$0.84$147.16$155.84
$152.50$146.00Aug 28$0.14$0.94$1.08$144.92$153.58
$155.00$146.00Aug 28$0.08$0.94$1.02$144.98$156.02
$150.00$147.00Aug 28$0.72$0.47$1.19$145.81$151.19
$160.00$143.00Sep 11$0.26$0.99$1.25$141.75$161.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 33 found (best R:R 0.64, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/127152/155Sep 4$0.98$1.5266%0.64$126.02$153.48
141/144158/160Sep 18$1.54$1.4648%1.05$142.46$159.04
141/143155/158Sep 25$1.33$1.1742%1.14$141.67$156.33
143/144152/155Sep 4$1.14$1.3648%0.84$142.86$153.64
141/144152/155Sep 18$1.78$1.2234%1.46$142.22$154.28
133/135158/160Sep 11$0.47$2.0372%0.23$134.53$157.97
143/144155/158Sep 25$1.31$1.1939%1.10$142.69$156.31
140/141158/160Sep 18$0.80$1.7059%0.47$140.20$158.30
122/124152/155Sep 4$0.58$1.9267%0.30$123.42$153.08
133/135155/158Sep 11$0.63$1.8765%0.34$134.37$155.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 14.62, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Sep 11$0.16$2.3413%14.62
$136.00$137.00$138.00Sep 4$0.05$0.959%19.00
$150.00$152.50$155.00Aug 28$0.52$1.9834%3.81
$138.00$139.00$140.00Sep 4$0.09$0.9113%10.11
$160.00$165.00$170.00Sep 18$0.27$4.739%17.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$136.00$137.00$138.00Sep 4$0.05$0.955%19.00
$135.00$136.00$137.00Aug 28$0.09$0.916%10.11
$144.00$145.00$146.00Aug 28$0.19$0.8121%4.26
$148.00$149.00$150.00Sep 4$0.16$0.8411%5.25
$138.00$139.00$140.00Sep 4$0.16$0.8410%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 83 found (best net $-1.02, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$147.001:2Oct 2-$1.02$5.98
$155.00$157.501:2Sep 11-$0.10$2.40
$152.50$155.001:2Sep 18-$0.46$2.04
$152.50$155.001:2Sep 4-$0.26$2.24
$157.50$160.001:2Sep 11-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$1.86$3.14
$148.00$144.001:2Sep 25-$0.35$3.65
$144.00$141.001:2Sep 18-$0.25$2.75
$140.00$136.001:2Sep 18-$0.13$3.87
$141.00$138.001:2Sep 11-$0.22$2.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 2.02%, avg 0.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 25$3.000.450.8%2.02%2.78%1033
$150.00Sep 18$2.740.430.8%1.84%2.61%436.3K
$150.00Oct 2$2.300.450.8%1.55%2.31%--153
$157.50Sep 18$0.870.205.8%0.58%6.39%1120
$155.00Sep 18$0.910.244.1%0.61%4.74%781.2K
$149.00Sep 11$2.270.510.1%1.52%1.62%65
$157.50Oct 2$0.140.255.8%0.09%5.90%201
$149.00Sep 25$2.150.480.1%1.44%1.54%52
$152.50Sep 18$0.920.342.5%0.62%3.06%62302
$155.00Oct 2$0.250.284.1%0.17%4.29%--21

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 1,870
Total Puts 914
Put/Call Ratio 0.49
Net Difference 956

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 41,986
Total Puts 15,481
Average Put/Call Ratio 0.39
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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