Tour v526
GILD
GILEAD SCIENCES INC
$145.68 -2.14%
$146.00 (+0.22%)🌙
as of 08/28 06:01 PM
8/28 18:01

Option Volume

Detail
Current (08/28) 4,886
Calls: 3,204 (66%)
Puts: 1,682 (34%)
Prior (08/27) 2,784
Calls: 1,870 (67%)
Puts: 914 (33%)
Current vs Prior +75.50%
Calls: +71.34% (Calls)
Puts: +84.03% (Puts)
Prior 7-Day Total 53,408
Calls: 39,354 (74%)
Puts: 14,054 (26%)
Prior 7-Day Average 7,629
Calls: 5,622 (74%)
Puts: 2,007 (26%)
Current vs Prior 7-Day Avg -35.96%
Calls: -43.01%
Puts: -16.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $2.30M
Calls: $1.84M (80%)
Puts: $454.6K (20%)
Prior (08/27) $1.81M
Calls: $1.50M (83%)
Puts: $310.0K (17%)
Current vs Prior +27.14%
Calls: +23.10%
Puts: +46.62%
Prior 7-Day Total $28.31M
Calls: $22.99M (81%)
Puts: $5.32M (19%)
Prior 7-Day Average $4.04M
Calls: $3.28M (81%)
Puts: $760.3K (19%)
Current vs Prior 7-Day Avg -43.25%
Calls: -43.96%
Puts: -40.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.53
Prior (08/27) 0.49
Current vs Prior +7.41%
Prior 7-Day Average 0.39
Current vs Prior 7-Day Avg +35.62%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 150,242
Calls: 98,272 (65%)
Puts: 51,970 (35%)
Prior (08/27) 149,261
Calls: 97,887 (66%)
Puts: 51,374 (34%)
Current vs Prior +0.66%
Prior 7-Day Total 1,115,292
Calls: 737,886 (66%)
Puts: 377,406 (34%)
Prior 7-Day Average 159,327
Calls: 105,412 (66%)
Puts: 53,915 (34%)
Current vs Prior 7-Day Avg -5.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.81% | 3.15%4.99% | 9.46%
Prior 1.95% | 3.07%5.61% | 9.59%
Current vs Prior +61.18% | +38.18%-11.03% | -1.39%
Prior 7-Day Avg 2.47% | 4.09%3.76% | 8.92%
Current vs 7-Day Avg +27.54% | +3.73%+32.79% | +6.00%
Prior 7-Day Eod 1.95% | 3.07%5.61% | 9.59%
Current vs 7-Day Eod +61.18% | +38.18%-11.03% | -1.39%
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 80% of dollar volume in calls ($1.84M) vs puts ($454.6K). Above-average activity with volume up 76% vs prior. Bullish P/C ratio of 0.53. Call-heavy open interest (98,272 calls vs 51,970 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 2 of results (avg 9.0%, best 8.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Aug 2825.7028.00$26.858.6%40.903
$118.00Aug 2826.5029.10$27.809.4%31.003
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. 88 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$118.00Aug 2826.5029.10$27.809.4%31.003
$129.00Aug 2815.5018.05$16.7715.2%--1.0034
$130.00Aug 2814.4517.80$16.1320.8%751.00103
$135.00Aug 289.7012.10$10.9022.0%41.0066
$140.00Aug 284.506.20$5.3531.8%21.0095
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Aug 286.208.80$7.5034.7%10.991
$150.00Aug 283.706.20$4.9550.5%10.9916
$149.00Aug 281.605.20$3.40105.9%10.991
$148.00Aug 280.914.15$2.53128.1%500.9945
$147.00Aug 280.303.05$1.67164.7%200.9822

Most actively traded options today. High liquidity = easy entry/exit. 135 active (total vol 3.1K, top 276)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 181.311.96$1.6439.6%2760.326.3K
$150.00Sep 40.450.75$0.6050.0%2270.2192
$155.00Sep 180.500.65$0.5726.3%1540.141.2K
$150.00Aug 280.000.01$0.01100.0%1420.01227
$130.00Sep 1815.0017.35$16.1814.5%1150.931.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Sep 40.522.93$1.73139.3%2620.34339
$141.00Aug 280.000.23$0.12191.7%1930.08221
$147.00Sep 40.524.40$2.46157.7%1040.658
$120.00Sep 180.000.20$0.10200.0%600.021.1K
$145.00Aug 280.000.34$0.17200.0%590.2975

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 2112.2%, max 4503.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$137.00Aug 28Oct 2926.9%27.2%3308.4%--47
$138.00Aug 28Oct 9856.7%26.0%3194.2%135
$136.00Aug 28Oct 2996.2%31.0%3114.3%864
$139.00Aug 28Sep 4785.3%33.0%2281.5%583
$134.00Aug 28Sep 41132.3%63.7%1676.4%--64
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Aug 28Sep 251132.3%24.6%4503.0%--39
$136.00Aug 28Oct 2996.2%31.0%3114.3%210
$138.00Aug 28Sep 18856.7%28.9%2869.2%131
$139.00Aug 28Oct 2785.3%28.9%2614.3%124
$137.00Aug 28Sep 18926.9%36.0%2476.8%3528

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 0.91, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$137.00$140.00Oct 2$1.57$1.43$1.5778%0.91$138.57
$140.00$141.00Aug 28$0.38$0.62$0.38100%1.63$140.38
$138.00$139.00Aug 28$0.22$0.78$0.2281%3.55$138.22
$147.00$149.00Sep 25$0.27$1.73$0.2745%6.41$147.27
$138.00$149.00Oct 9$5.98$5.02$5.9874%0.84$143.98
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$137.00Sep 11$0.28$3.72$0.2827%13.29$140.72
$145.00$139.00Oct 2$1.77$4.23$1.7749%2.39$143.23
$147.00$145.00Sep 11$0.62$1.38$0.6256%2.23$146.38
$147.00$146.00Aug 28$0.41$0.59$0.4198%1.44$146.59
$152.50$150.00Oct 2$1.48$1.02$1.4875%0.69$151.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 2.09, avg 0.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$152.50Oct 2$1.69$1.69$0.8163%2.09$151.69
$150.00$152.50Sep 25$1.44$1.44$1.0665%1.36$151.44
$150.00$155.00Oct 9$2.08$2.08$2.9260%0.71$152.08
$149.00$150.00Sep 25$0.80$0.80$0.2061%4.00$149.80
$146.00$147.00Sep 11$0.73$0.73$0.2750%2.70$146.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$133.00Aug 28$0.89$0.89$0.1184%8.09$133.11
$137.00$136.00Sep 18$0.75$0.75$0.2578%3.00$136.25
$141.00$134.00Sep 25$1.65$1.65$5.3568%0.31$139.35
$137.00$136.00Sep 4$0.57$0.57$0.4382%1.33$136.43
$143.00$142.00Aug 28$0.50$0.50$0.5076%1.00$142.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.07, cheapest $0.91)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Aug 28Sep 4$1.24263.2%27.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Aug 28Sep 4$0.91263.2%27.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 1.06% of stock, avg 5.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Aug 28$1.38$0.17$1.55$143.45$146.551.06%
$147.00Aug 28$0.01$1.67$1.68$145.32$148.681.15%
$146.00Aug 28$0.93$1.26$2.19$143.81$148.191.50%
$144.00Aug 28$2.17$0.10$2.27$141.73$146.271.56%
$148.00Aug 28$0.01$2.53$2.54$145.46$150.541.74%
$147.00Sep 4$0.74$2.46$3.20$143.80$150.202.20%
$149.00Aug 28$0.01$3.40$3.41$145.59$152.412.34%
$143.00Aug 28$3.13$0.51$3.64$139.36$146.642.50%
$148.00Sep 4$0.90$2.96$3.86$144.14$151.862.65%
$142.00Aug 28$3.93$0.01$3.94$138.06$145.942.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 0.76% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$146.00$145.00Aug 28$0.93$0.17$1.10$143.90$147.10
$152.50$144.00Sep 4$0.36$0.82$1.18$142.82$153.68
$155.00$134.00Sep 25$0.89$0.56$1.45$132.55$156.45
$150.00$144.00Sep 4$0.60$0.82$1.42$142.58$151.42
$147.00$144.00Sep 4$0.74$0.82$1.56$142.44$148.56
$152.50$134.00Sep 25$1.00$0.56$1.56$132.44$154.06
$148.00$144.00Sep 4$0.90$0.82$1.72$142.28$149.72
$146.00$143.00Aug 28$0.93$0.51$1.44$141.56$147.44
$152.50$141.00Sep 4$0.36$1.36$1.72$139.28$154.22
$152.50$142.00Sep 4$0.36$1.35$1.71$140.29$154.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 0.71, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
133/134152/155Sep 4$1.04$1.4671%0.71$132.96$153.54
140/141152/155Sep 4$1.25$1.2561%1.00$139.75$153.75
136/137158/160Sep 18$1.12$1.3866%0.81$135.88$158.62
133/134150/152Sep 4$1.14$1.3663%0.84$132.86$151.14
140/141150/152Sep 4$1.35$1.1552%1.17$139.65$151.35
136/137162/165Sep 18$0.85$1.6572%0.52$136.15$163.35
136/137152/155Sep 18$1.19$1.3156%0.91$135.81$153.69
136/137150/152Sep 18$1.38$1.1246%1.23$135.62$151.38
135/136158/160Sep 18$0.66$1.8472%0.36$135.34$158.16
136/137152/155Sep 4$0.71$1.7968%0.40$136.29$153.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 51 found (best R:R 8.80, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Oct 2$0.51$4.4932%8.80
$150.00$152.50$155.00Sep 4$0.10$2.4013%24.00
$150.00$152.50$155.00Sep 18$0.19$2.3118%12.16
$150.00$152.50$155.00Sep 11$0.20$2.3018%11.50
$155.00$157.50$160.00Sep 11$0.10$2.409%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Sep 18$0.11$4.895%44.45
$147.00$148.00$149.00Sep 4$0.07$0.931%13.29
$146.00$147.00$148.00Sep 4$0.21$0.7918%3.76
$146.00$147.00$148.00Aug 28$0.45$0.5542%1.22
$134.00$135.00$136.00Sep 18$0.25$0.755%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 88 found (best net $-0.37, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Oct 2-$0.71$4.29
$135.00$140.001:2Sep 11-$2.71$2.29
$135.00$140.001:2Sep 18-$3.22$1.78
$138.00$142.001:2Sep 25-$2.37$1.63
$140.00$145.001:2Oct 2-$2.67$2.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$148.00$143.001:2Sep 25-$0.37$4.63
$155.00$150.001:2Sep 18-$2.58$2.42
$145.00$139.001:2Oct 2-$0.90$5.10
$145.00$140.001:2Oct 9-$0.87$4.13
$148.00$147.001:2Aug 28-$0.81$0.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 1.87%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 9$2.730.403.0%1.87%4.84%1--
$149.00Oct 9$2.800.412.3%1.92%4.20%1--
$150.00Oct 2$2.300.373.0%1.58%4.54%2153
$155.00Oct 9$1.360.266.4%0.93%7.33%1--
$149.00Sep 25$1.980.392.3%1.36%3.64%67
$155.00Oct 2$0.970.226.4%0.67%7.06%121
$147.00Sep 25$2.280.450.9%1.57%2.47%7632
$149.00Sep 18$1.630.362.3%1.12%3.40%423
$150.00Sep 18$1.310.323.0%0.90%3.86%2766.3K
$150.00Sep 25$0.930.353.0%0.64%3.60%843

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 3,204
Total Puts 1,682
Put/Call Ratio 0.53
Net Difference 1,522

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 39,354
Total Puts 14,054
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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