Tour v529
GILD
GILEAD SCIENCES INC
$149.05 -1.47%
$150.00 (+0.64%)🌙
as of 09/30 11:32 PM
◀ 9/30 23:32 ▶

Option Volume

Detail
ℹ
Current (09/30) 9,107
Calls: 2,514 (28%)
Puts: 6,593 (72%)
Prior (09/29) 1,922
Calls: 1,179 (61%)
Puts: 743 (39%)
Current vs Prior +373.83%
Calls: +113.23% (Calls)
Puts: +787.35% (Puts)
Prior 7-Day Total 41,042
Calls: 29,960 (73%)
Puts: 11,082 (27%)
Prior 7-Day Average 5,863
Calls: 4,280 (73%)
Puts: 1,583 (27%)
Current vs Prior 7-Day Avg +55.33%
Calls: -41.26%
Puts: +316.45%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/30) $4.41M
Calls: $2.15M (49%)
Puts: $2.25M (51%)
Prior (09/29) $764.4K
Calls: $586.7K (77%)
Puts: $177.6K (23%)
Current vs Prior +476.65%
Calls: +267.21%
Puts: +1168.40%
Prior 7-Day Total $26.47M
Calls: $22.59M (85%)
Puts: $3.88M (15%)
Prior 7-Day Average $3.78M
Calls: $3.23M (85%)
Puts: $554.0K (15%)
Current vs Prior 7-Day Avg +16.57%
Calls: -33.24%
Puts: +306.75%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 2.62
Prior (09/29) 0.63
Current vs Prior +316.14%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg +437.18%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/30) 60,415
Calls: 45,146 (75%)
Puts: 15,269 (25%)
Prior (09/29) 152,933
Calls: 101,430 (66%)
Puts: 51,503 (34%)
Current vs Prior -60.50%
Prior 7-Day Total 997,380
Calls: 659,884 (66%)
Puts: 337,496 (34%)
Prior 7-Day Average 142,482
Calls: 94,269 (66%)
Puts: 48,213 (34%)
Current vs Prior 7-Day Avg -57.60%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.19% | 4.93%5.55% | 11.39%
Prior 3.28% | 4.83%5.72% | 11.40%
Current vs Prior -33.09% | +2.19%-3.07% | -0.09%
Prior 7-Day Avg 3.19% | 4.51%4.99% | 10.50%
Current vs 7-Day Avg -31.24% | +9.36%+11.28% | +8.47%
Prior 7-Day Eod 3.28% | 4.83%5.72% | 11.40%
Current vs 7-Day Eod -33.09% | +2.19%-3.07% | -0.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
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

Massive premium surge with dollar volume up 477% vs prior. Unusually high activity with volume up 374% vs prior - elevated interest. Extreme bearish P/C ratio of 2.62 - heavy put buying. P/C ratio rising 316% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 20 found (avg delta 0.70, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1618.0521.55$19.8017.7%40.96253
$130.00Nov 618.5522.45$20.5019.0%40.87--
$140.00Oct 169.3512.05$10.7025.2%20.84--
$143.00Oct 95.109.05$7.0855.8%10.82--
$145.00Oct 23.556.60$5.0760.2%20.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 23.957.40$5.6860.7%11.00--
$155.00Oct 94.358.30$6.3362.4%10.88--
$150.00Oct 20.792.23$1.5195.4%1150.57695
$150.00Oct 163.055.55$4.3058.1%70.52--
$150.00Oct 233.305.85$4.5755.8%60.5029

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 3.1K, top 641)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Oct 92.474.85$3.6665.0%4360.5726
$152.50Oct 91.212.04$1.6350.9%3230.3751
$155.00Oct 20.050.32$0.19142.1%2780.101.1K
$155.00Oct 161.161.59$1.3831.2%1470.271.8K
$160.00Oct 301.642.40$2.0237.6%570.2628
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$146.00Oct 90.931.61$1.2753.5%6410.2821
$145.00Oct 161.451.99$1.7231.4%3060.30298
$148.00Oct 90.602.92$1.76131.8%2310.3815
$150.00Oct 20.792.23$1.5195.4%1150.57695
$150.00Oct 92.424.95$3.6968.6%830.5022

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 86.7%, max 324.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Oct 2Oct 16125.9%29.6%324.9%9546
$145.00Oct 2Oct 1657.5%28.3%103.1%191.1K
$149.00Oct 2Oct 2344.3%27.5%60.8%510
$152.50Oct 2Oct 1630.4%27.9%9.0%25428
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$148.00Oct 2Oct 1643.1%24.0%79.4%317
$147.00Oct 2Oct 2332.8%27.6%18.7%1381
$145.00Oct 9Oct 3039.3%35.3%11.3%629

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 0.89, avg 5.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$143.00$149.00Oct 9$3.42$2.58$3.4282%0.75$146.42
$146.00$150.00Nov 6$1.82$2.18$1.8262%1.20$147.82
$155.00$160.00Oct 30$1.25$3.75$1.2538%3.00$156.25
$150.00$152.50Oct 9$0.87$1.63$0.8752%1.87$150.87
$145.00$150.00Oct 16$2.93$2.07$2.9370%0.71$147.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Oct 9$2.64$2.36$2.6488%0.89$152.36
$137.00$135.00Nov 6$0.10$1.90$0.1019%19.00$136.90
$145.00$144.00Oct 16$0.17$0.83$0.1730%4.88$144.83
$135.00$130.00Oct 16$0.15$4.85$0.157%32.33$134.85
$147.00$146.00Oct 16$0.33$0.67$0.3338%2.03$146.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.87, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Oct 9$0.89$0.89$1.6163%0.55$153.39
$150.00$152.50Oct 2$0.94$0.94$1.5652%0.60$150.94
$155.00$157.50Oct 2$0.17$0.17$2.3390%0.07$155.17
$157.50$160.00Oct 9$0.27$0.27$2.2386%0.12$157.77
$157.50$160.00Oct 16$0.42$0.42$2.0880%0.20$157.92
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$140.00Oct 30$2.33$2.33$2.6766%0.87$142.67
$146.00$143.00Oct 2$1.04$1.04$1.9671%0.53$144.96
$144.00$141.00Oct 16$1.05$1.05$1.9573%0.54$142.95
$148.00$147.00Oct 2$0.68$0.68$0.3264%2.13$147.32
$147.00$146.00Oct 9$0.69$0.69$0.3165%2.23$146.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.36, cheapest $0.64)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Oct 2Oct 9$1.9044.3%31.5%
$150.00Oct 2Oct 9$1.1733.0%39.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Oct 2Oct 9$0.6443.1%28.3%
$149.00Oct 2Oct 9$0.9044.3%31.5%
$150.00Oct 2Oct 9$2.1833.0%39.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 1.91% of stock, avg 4.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Oct 2$1.33$1.51$2.84$147.16$152.841.91%
$149.00Oct 2$1.76$1.58$3.34$145.66$152.342.24%
$148.00Oct 2$2.27$1.12$3.39$144.61$151.392.27%
$147.00Oct 2$3.62$0.44$4.06$142.94$151.062.72%
$146.00Oct 2$4.40$1.27$5.67$140.33$151.673.80%
$155.00Oct 2$0.19$5.68$5.87$149.13$160.873.94%
$149.00Oct 9$3.66$2.48$6.14$142.86$155.144.12%
$150.00Oct 9$2.50$3.69$6.19$143.81$156.194.15%
$155.00Oct 9$0.74$6.33$7.07$147.93$162.074.74%
$150.00Oct 16$3.20$4.30$7.50$142.50$157.505.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 80 found (cheapest 0.24% of stock, avg 1.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$143.00Oct 2$0.13$0.23$0.36$142.64$160.36
$155.00$143.00Oct 2$0.19$0.23$0.42$142.58$155.42
$160.00$147.00Oct 2$0.13$0.44$0.57$146.43$160.57
$155.00$147.00Oct 2$0.19$0.44$0.63$146.37$155.63
$152.50$143.00Oct 2$0.39$0.23$0.62$142.38$153.12
$152.50$147.00Oct 2$0.39$0.44$0.83$146.17$153.33
$165.00$143.00Oct 2$1.07$0.23$1.30$141.70$166.30
$165.00$147.00Oct 2$1.07$0.44$1.51$145.49$166.51
$152.50$148.00Oct 2$0.39$1.12$1.51$146.49$154.01
$155.00$148.00Oct 2$0.19$1.12$1.31$146.69$156.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 26 found (best R:R 1.02, avg credit $0.85)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145158/160Oct 9$1.26$1.2458%1.02$143.74$158.76
141/144162/165Oct 16$1.18$1.8265%0.65$142.82$163.68
141/144158/160Oct 16$1.47$1.5354%0.96$142.53$158.97
138/140158/160Oct 16$0.96$1.5464%0.62$139.04$158.46
138/140162/165Oct 16$0.67$1.8375%0.37$139.33$163.17
143/146155/158Oct 2$1.21$1.7961%0.68$144.79$156.21
141/144160/162Oct 16$1.22$1.7861%0.69$142.78$161.22
144/145155/158Oct 9$1.28$1.2250%1.05$143.72$156.28
138/140160/162Oct 16$0.71$1.7971%0.40$139.29$160.71
138/140155/158Oct 16$0.98$1.5257%0.64$139.02$155.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 8.62, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Oct 16$0.26$2.2421%8.62
$148.00$149.00$150.00Oct 2$0.08$0.9218%11.50
$152.50$155.00$157.50Oct 16$0.34$2.1618%6.35
$157.50$160.00$162.50Oct 16$0.25$2.2511%9.00
$150.00$152.50$155.00Oct 2$0.74$1.7638%2.38
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$139.00$141.00$143.00Oct 2$0.07$1.934%27.57
$144.00$145.00$146.00Oct 16$0.21$0.797%3.76
$148.00$149.00$150.00Oct 9$0.49$0.5112%1.04
$147.00$148.00$149.00Oct 9$0.92$0.0810%0.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-1.60, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Oct 16-$1.60$8.40
$143.00$149.001:2Oct 9-$0.24$5.76
$145.00$150.001:2Oct 16-$0.27$4.73
$140.00$145.001:2Oct 16-$1.56$3.44
$155.00$160.001:2Oct 30-$0.77$4.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Oct 9-$1.05$3.95
$135.00$130.001:2Oct 16-$0.06$4.94
$143.00$141.001:2Oct 2-$0.07$1.93
$141.00$139.001:2Oct 2-$0.13$1.87
$138.00$135.001:2Oct 16-$0.35$2.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 1.90%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$2.830.394.0%1.90%5.89%191
$150.00Nov 6$4.400.510.6%2.95%3.59%3--
$160.00Oct 30$1.640.267.3%1.10%8.45%5728
$155.00Oct 23$1.830.324.0%1.23%5.22%4--
$152.50Oct 16$1.690.372.3%1.13%3.45%2--
$150.00Oct 16$2.400.480.6%1.61%2.25%7794
$155.00Oct 16$1.160.274.0%0.78%4.77%1471.8K
$160.00Oct 23$0.800.187.3%0.54%7.88%10561
$150.00Oct 9$2.160.520.6%1.45%2.09%1269
$152.50Oct 9$1.210.372.3%0.81%3.13%32351

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 2,514
Total Puts 6,593
Put/Call Ratio 2.62
Net Difference -4,079

Prior's Put/Call Breakdown

Total Calls 1,179
Total Puts 743
Put/Call Ratio 0.63
Net Difference 436

Prior 7-Day Put/Call Summary

Total Calls 29,960
Total Puts 11,082
Average Put/Call Ratio 0.49
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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