Tour v526
GILD
GILEAD SCIENCES INC
$146.34 +0.45%
$146.23 (-0.07%)🌙
as of 08/31 06:02 PM
8/31 18:02

Option Volume

Detail
Current (08/31) 4,241
Calls: 2,702 (64%)
Puts: 1,539 (36%)
Prior (08/28) 4,886
Calls: 3,204 (66%)
Puts: 1,682 (34%)
Current vs Prior -13.20%
Calls: -15.67% (Calls)
Puts: -8.50% (Puts)
Prior 7-Day Total 48,731
Calls: 35,315 (72%)
Puts: 13,416 (28%)
Prior 7-Day Average 6,961
Calls: 5,045 (72%)
Puts: 1,916 (28%)
Current vs Prior 7-Day Avg -39.08%
Calls: -46.44%
Puts: -19.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $2.45M
Calls: $2.09M (85%)
Puts: $360.9K (15%)
Prior (08/28) $2.30M
Calls: $1.84M (80%)
Puts: $454.6K (20%)
Current vs Prior +6.86%
Calls: +13.64%
Puts: -20.61%
Prior 7-Day Total $25.17M
Calls: $20.09M (80%)
Puts: $5.08M (20%)
Prior 7-Day Average $3.60M
Calls: $2.87M (80%)
Puts: $725.3K (20%)
Current vs Prior 7-Day Avg -31.78%
Calls: -27.12%
Puts: -50.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.57
Prior (08/28) 0.53
Current vs Prior +8.50%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +36.81%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 147,142
Calls: 96,073 (65%)
Puts: 51,069 (35%)
Prior (08/28) 150,242
Calls: 98,272 (65%)
Puts: 51,970 (35%)
Current vs Prior -2.06%
Prior 7-Day Total 1,098,421
Calls: 723,929 (66%)
Puts: 374,492 (34%)
Prior 7-Day Average 156,917
Calls: 103,418 (66%)
Puts: 53,498 (34%)
Current vs Prior 7-Day Avg -6.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.97% | 3.98%5.23% | 9.68%
Prior 3.15% | 4.24%4.99% | 9.46%
Current vs Prior -5.87% | -6.09%+4.75% | +2.29%
Prior 7-Day Avg 2.55% | 4.06%4.10% | 9.07%
Current vs 7-Day Avg +16.21% | -1.93%+27.42% | +6.64%
Prior 7-Day Eod 3.15% | 4.24%4.99% | 9.46%
Current vs 7-Day Eod -5.87% | -6.09%+4.75% | +2.29%
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 85% of dollar volume in calls ($2.09M) vs puts ($360.9K). Bullish P/C ratio of 0.57. Call-heavy open interest (96,073 calls vs 51,069 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 9.6%, best 9.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1825.2027.75$26.489.6%61.001.3K
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. 63 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$119.00Sep 426.2029.45$27.8311.7%21.001
$122.00Sep 423.1026.25$24.6812.8%61.001
$120.00Sep 1825.2027.75$26.489.6%61.001.3K
$125.00Sep 1820.5522.80$21.6810.4%11.00336
$120.00Sep 425.2028.45$26.8312.1%80.982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 44.557.40$5.9847.7%21.0057
$155.00Sep 188.3011.00$9.6528.0%--0.8837
$150.00Sep 42.965.50$4.2360.0%40.81192
$149.00Sep 41.874.50$3.1982.4%--0.7316
$152.50Oct 27.0010.00$8.5035.3%--0.6830

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 3.1K, top 349)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 20.983.80$2.39118.0%3490.312
$150.00Sep 181.312.07$1.6945.0%3310.336.3K
$155.00Oct 20.342.22$1.28146.9%1870.2121
$150.00Sep 40.281.08$0.68117.6%1860.26164
$147.00Sep 111.194.00$2.60108.1%810.4915
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Oct 20.854.65$2.75138.2%2590.352
$135.00Sep 180.301.16$0.73117.8%1820.13826
$141.00Oct 20.963.70$2.33117.6%1090.311
$143.00Sep 40.001.36$0.68200.0%1010.22452
$139.00Sep 40.000.73$0.37197.3%980.1119

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 21.6%, max 42.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Sep 4Sep 2536.3%25.5%42.1%--166
$143.00Sep 4Sep 2534.9%25.3%38.2%2160
$145.00Sep 4Sep 2529.0%22.4%29.4%53196
$146.00Sep 4Sep 1831.8%24.7%28.6%2862
$144.00Sep 4Sep 2527.6%25.3%8.8%2042
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Sep 4Oct 236.3%26.0%39.9%27419
$143.00Sep 4Sep 2534.9%25.3%38.2%101462
$146.00Sep 4Sep 1831.8%24.7%28.6%790
$144.00Sep 4Sep 1127.6%23.6%16.9%1357
$150.00Sep 4Sep 1829.3%25.1%16.8%6337

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 60 found (best R:R 3.17, avg 3.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$144.00Sep 4$0.24$0.76$0.2478%3.17$143.24
$139.00$140.00Sep 4$0.45$0.55$0.4590%1.22$139.45
$150.00$155.00Sep 25$0.80$4.20$0.8035%5.25$150.80
$140.00$142.00Sep 11$1.27$0.73$1.2784%0.57$141.27
$146.00$147.00Sep 18$0.10$0.90$0.1052%9.00$146.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$145.00$143.00Sep 25$0.47$1.53$0.4746%3.26$144.53
$148.00$145.00Sep 11$1.09$1.91$1.0957%1.75$146.91
$141.00$140.00Oct 2$0.10$0.90$0.1031%9.00$140.90
$147.00$146.00Sep 4$0.31$0.69$0.3152%2.23$146.69
$141.00$140.00Sep 18$0.17$0.83$0.1726%4.88$140.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 0.63, avg 0.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$157.50Sep 25$0.97$0.97$1.5377%0.63$155.97
$152.50$155.00Oct 2$1.11$1.11$1.3969%0.80$153.61
$150.00$152.50Oct 2$1.28$1.28$1.2260%1.05$151.28
$147.00$148.00Sep 18$0.80$0.80$0.2052%4.00$147.80
$150.00$152.50Sep 4$0.53$0.53$1.9774%0.27$150.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$143.00$142.00Sep 11$0.76$0.76$0.2470%3.17$142.24
$137.00$136.00Sep 18$0.62$0.62$0.3882%1.63$136.38
$140.00$139.00Sep 18$0.58$0.58$0.4277%1.38$139.42
$145.00$141.00Sep 18$1.73$1.73$2.2756%0.76$143.27
$137.00$135.00Sep 11$0.54$0.54$1.4682%0.37$136.46

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.22, cheapest $1.66)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Sep 4Sep 11$0.6031.8%25.9%
$147.00Sep 4Sep 11$0.9528.9%27.2%
$149.00Sep 4Sep 11$0.9527.5%27.7%
$148.00Sep 4Sep 11$0.9626.4%26.9%
$145.00Sep 4Sep 11$0.8129.0%31.4%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$146.00Sep 4Sep 18$1.6631.8%24.7%
$147.00Sep 4Sep 25$2.6228.9%26.8%
$148.00Sep 4Sep 11$1.0026.4%26.9%
$145.00Sep 4Sep 11$1.4529.0%31.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 2.36% of stock, avg 5.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$147.00Sep 4$1.65$1.80$3.45$143.55$150.452.36%
$148.00Sep 4$1.16$2.49$3.65$144.35$151.652.49%
$145.00Sep 4$2.83$0.95$3.78$141.22$148.782.58%
$146.00Sep 4$2.54$1.49$4.03$141.97$150.032.75%
$149.00Sep 4$0.87$3.19$4.06$144.94$153.062.77%
$144.00Sep 4$3.73$0.58$4.31$139.69$148.312.95%
$143.00Sep 4$3.97$0.68$4.65$138.35$147.653.18%
$150.00Sep 4$0.68$4.23$4.91$145.09$154.913.36%
$144.00Sep 11$4.14$1.26$5.40$138.60$149.403.69%
$142.00Sep 4$4.97$0.53$5.50$136.50$147.503.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 106 found (cheapest 0.46% of stock, avg 2.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$142.00Sep 4$0.15$0.53$0.68$141.32$153.18
$152.50$144.00Sep 4$0.15$0.58$0.73$143.27$153.23
$152.50$143.00Sep 4$0.15$0.68$0.83$142.17$153.33
$150.00$144.00Sep 4$0.68$0.58$1.26$142.74$151.26
$152.50$142.00Sep 11$0.58$0.68$1.26$140.74$153.76
$150.00$142.00Sep 4$0.68$0.53$1.21$140.79$151.21
$150.00$143.00Sep 4$0.68$0.68$1.36$141.64$151.36
$157.50$134.00Sep 25$0.59$0.81$1.40$132.60$158.90
$152.50$141.00Sep 11$0.58$0.82$1.40$139.60$153.90
$152.50$145.00Sep 4$0.15$0.95$1.10$143.90$153.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 0.88, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
136/137152/155Sep 18$1.17$1.3360%0.88$135.83$153.67
136/137150/152Sep 18$1.32$1.1850%1.12$135.68$151.32
136/137155/158Sep 18$0.81$1.6970%0.48$136.19$155.81
141/142149/150Sep 4$0.55$0.4550%1.22$141.45$149.55
125/126149/150Sep 4$0.41$0.5962%0.69$125.59$149.41
135/137150/152Sep 11$1.28$1.2250%1.05$135.72$151.28
138/139149/150Sep 4$0.46$0.5457%0.85$138.54$149.46
139/140152/155Sep 18$1.13$1.3755%0.82$138.87$153.63
122/124150/152Sep 4$0.73$1.7770%0.41$123.27$150.73
125/126150/152Sep 4$0.75$1.7569%0.43$125.25$150.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 34.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Sep 18$0.14$4.8613%34.71
$150.00$152.50$155.00Sep 18$0.15$2.3520%15.67
$150.00$152.50$155.00Oct 2$0.17$2.3318%13.71
$145.00$147.00$149.00Sep 25$0.17$1.8316%10.76
$146.00$147.00$148.00Sep 11$0.06$0.9412%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$144.00$145.00$146.00Sep 4$0.17$0.8319%4.88
$125.00$130.00$135.00Sep 18$0.37$4.6310%12.51
$148.00$149.00$150.00Sep 4$0.34$0.6618%1.94
$146.00$147.00$148.00Sep 4$0.38$0.6221%1.63
$140.00$141.00$142.00Sep 4$0.32$0.6811%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-2.81, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$126.00$135.001:2Sep 11-$2.81$6.19
$135.00$140.001:2Sep 11-$2.02$2.98
$150.00$155.001:2Sep 25-$0.76$4.24
$152.50$155.001:2Oct 2-$0.17$2.33
$150.00$152.501:2Sep 18-$0.29$2.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$2.35$2.65
$141.00$139.001:2Sep 11$0.00$2.00
$145.00$144.001:2Sep 11-$0.12$0.88
$137.00$135.001:2Sep 11-$0.08$1.92
$148.00$145.001:2Sep 11-$1.31$1.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 1.93%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 2$2.830.402.5%1.93%4.43%52153
$150.00Oct 9$2.140.402.5%1.46%3.96%11
$149.00Oct 2$1.800.411.8%1.23%3.05%13
$152.50Oct 2$0.980.314.2%0.67%4.88%3492
$147.00Sep 18$2.500.480.5%1.71%2.16%--12
$150.00Sep 18$1.310.332.5%0.90%3.40%3316.3K
$149.00Sep 18$1.470.371.8%1.00%2.82%119
$148.00Sep 18$1.690.421.1%1.15%2.29%223
$155.00Sep 25$0.370.235.9%0.25%6.17%8102
$149.00Sep 25$1.280.381.8%0.87%2.69%--11

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 2,702
Total Puts 1,539
Put/Call Ratio 0.57
Net Difference 1,163

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 35,315
Total Puts 13,416
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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