Tour v531
GILD
GILEAD SCIENCES INC
$150.43 -0.49%
$150.48 (+0.03%)🌙
as of 10/12 06:01 PM
◀ 10/12 18:01 ▶

Option Volume

Detail
ℹ
Current (10/12) 3,636
Calls: 1,872 (51%)
Puts: 1,764 (49%)
Prior (10/08) 2,432
Calls: 1,626 (67%)
Puts: 806 (33%)
Current vs Prior +49.51%
Calls: +15.13% (Calls)
Puts: +118.86% (Puts)
Prior 7-Day Total 28,542
Calls: 15,147 (53%)
Puts: 13,395 (47%)
Prior 7-Day Average 4,077
Calls: 2,163 (53%)
Puts: 1,913 (47%)
Current vs Prior 7-Day Avg -10.83%
Calls: -13.49%
Puts: -7.82%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $1.38M
Calls: $1.02M (74%)
Puts: $351.5K (26%)
Prior (10/08) $975.8K
Calls: $830.6K (85%)
Puts: $145.2K (15%)
Current vs Prior +40.96%
Calls: +23.28%
Puts: +142.11%
Prior 7-Day Total $12.15M
Calls: $7.80M (64%)
Puts: $4.34M (36%)
Prior 7-Day Average $1.74M
Calls: $1.11M (64%)
Puts: $620.7K (36%)
Current vs Prior 7-Day Avg -20.72%
Calls: -8.11%
Puts: -43.36%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.94
Prior (10/08) 0.50
Current vs Prior +90.10%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg +10.66%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 158,953
Calls: 100,660 (63%)
Puts: 58,293 (37%)
Prior (10/08) 159,009
Calls: 102,014 (64%)
Puts: 56,995 (36%)
Current vs Prior -0.04%
Prior 7-Day Total 1,011,857
Calls: 653,637 (65%)
Puts: 358,220 (35%)
Prior 7-Day Average 144,551
Calls: 93,376 (65%)
Puts: 51,174 (35%)
Current vs Prior 7-Day Avg +9.96%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.01% | 5.22%4.01% | 10.72%
Prior 2.25% | 3.79%3.79% | 11.20%
Current vs Prior +78.14% | +37.81%+5.86% | -4.29%
Prior 7-Day Avg 2.49% | 4.20%4.44% | 11.26%
Current vs 7-Day Avg +61.24% | +24.11%-9.62% | -4.77%
Prior 7-Day Eod 2.25% | 3.79%3.79% | 11.20%
Current vs 7-Day Eod +78.14% | +37.81%+5.86% | -4.29%
Sentiment BEARISHBEARISH

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

Moderately bullish flow with 74% call dollar volume ($1.02M). P/C ratio rising 90% - increased hedging/bearish positioning. Call-heavy open interest (100,660 calls vs 58,293 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.2%, best 7.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Oct 239.009.70$9.357.5%510.801
$130.00Oct 1619.6021.45$20.539.0%21.00253
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. 52 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1619.6021.45$20.539.0%21.00253
$135.00Oct 1613.4017.30$15.3525.4%51.00389
$140.00Oct 169.1511.80$10.4825.3%31.00500
$141.00Oct 167.6010.85$9.2335.2%--0.9639
$143.00Oct 165.608.95$7.2846.0%60.9413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1618.4521.70$20.0816.2%10.99--
$155.00Oct 163.807.15$5.4861.1%10.81192
$160.00Oct 309.6012.85$11.2328.9%--0.7812
$160.00Nov 69.7513.70$11.7333.7%--0.7720
$152.50Oct 161.994.60$3.3079.1%70.6821

Most actively traded options today. High liquidity = easy entry/exit. 107 active (total vol 2.8K, top 427)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 230.561.00$0.7856.4%4270.19190
$155.00Nov 203.805.35$4.5733.9%2810.411.5K
$152.50Oct 160.231.69$0.96152.1%2070.32214
$150.00Oct 161.713.75$2.7374.7%680.531.6K
$142.00Oct 239.009.70$9.357.5%510.801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Oct 161.163.20$2.1893.6%2980.429
$140.00Nov 202.202.99$2.6030.4%1810.256.8K
$144.00Oct 160.000.85$0.43197.7%1210.1463
$135.00Nov 201.421.73$1.5819.6%860.16723
$145.00Oct 160.270.55$0.4168.3%710.15564

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 31.2%, max 98.1%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Oct 16Nov 2040.8%32.8%24.4%1036.4K
$149.00Oct 16Nov 644.6%37.6%18.8%848
$147.00Oct 16Oct 2332.7%32.7%0.1%13136
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$138.00Oct 16Oct 3084.0%42.4%98.1%--166
$139.00Oct 16Oct 2379.4%45.3%75.0%--118
$149.00Oct 16Oct 3044.6%34.8%28.2%30015
$150.00Oct 16Nov 2040.8%32.8%24.4%371.0K
$160.00Oct 30Nov 634.7%31.2%11.3%--32

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 19.00, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$170.00Nov 6$0.27$4.73$0.2720%17.52$165.27
$150.00$152.50Nov 6$0.68$1.82$0.6852%2.68$150.68
$145.00$146.00Oct 16$0.35$0.65$0.3586%1.86$145.35
$157.50$160.00Oct 30$0.15$2.35$0.1526%15.67$157.65
$144.00$145.00Oct 30$0.30$0.70$0.3072%2.33$144.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$135.00Nov 13$0.25$4.75$0.2522%19.00$139.75
$152.50$150.00Oct 16$0.89$1.61$0.8968%1.81$151.61
$147.00$142.00Nov 6$1.12$3.88$1.1238%3.46$145.88
$160.00$150.00Nov 6$6.23$3.77$6.2377%0.61$153.77
$142.00$137.00Nov 6$0.68$4.32$0.6827%6.35$141.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.23, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$180.00Oct 16$0.94$0.94$4.0688%0.23$175.94
$157.50$160.00Nov 6$1.26$1.26$1.2468%1.02$158.76
$152.50$155.00Oct 30$1.50$1.50$1.0054%1.50$154.00
$155.00$157.50Nov 6$1.29$1.29$1.2160%1.07$156.29
$162.50$165.00Oct 23$0.65$0.65$1.8583%0.35$163.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$138.00$137.00Oct 16$0.84$0.84$0.1685%5.25$137.16
$146.00$140.00Nov 13$2.36$2.36$3.6463%0.65$143.64
$139.00$138.00Oct 23$0.75$0.75$0.2585%3.00$138.25
$136.00$135.00Oct 16$0.70$0.70$0.3089%2.33$135.30
$150.00$147.00Nov 6$1.88$1.88$1.1252%1.68$148.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.55, cheapest $1.34)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Oct 16Oct 23$1.3444.6%33.5%
$150.00Oct 16Oct 23$0.7740.8%30.4%
$148.00Oct 16Oct 30$2.5732.0%35.3%
$152.50Oct 16Oct 23$1.5729.9%33.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Oct 16Oct 23$0.5840.8%30.4%
$149.00Oct 16Oct 30$1.7344.6%34.8%
$148.00Oct 16Oct 23$1.2332.0%32.2%
$152.50Oct 16Oct 30$2.6329.9%38.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 2.83% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$152.50Oct 16$0.96$3.30$4.26$148.24$156.762.83%
$148.00Oct 16$3.51$1.05$4.56$143.44$152.563.03%
$149.00Oct 16$2.81$2.18$4.99$144.01$153.993.32%
$147.00Oct 16$4.26$0.79$5.05$141.95$152.053.36%
$150.00Oct 16$2.73$2.41$5.14$144.86$155.143.42%
$146.00Oct 16$5.00$0.44$5.44$140.56$151.443.62%
$145.00Oct 16$5.35$0.41$5.76$139.24$150.763.83%
$155.00Oct 16$0.52$5.48$6.00$149.00$161.003.99%
$150.00Oct 23$3.50$2.99$6.49$143.51$156.494.31%
$144.00Oct 16$6.40$0.43$6.83$137.17$150.834.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.60% of stock, avg 3.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$157.50$146.00Oct 16$0.47$0.44$0.91$145.09$158.41
$155.00$146.00Oct 16$0.52$0.44$0.96$145.04$155.96
$172.50$146.00Oct 16$0.78$0.44$1.22$144.78$173.72
$155.00$147.00Oct 16$0.52$0.79$1.31$145.69$156.31
$157.50$147.00Oct 16$0.47$0.79$1.26$145.74$158.76
$175.00$146.00Oct 16$1.07$0.44$1.51$144.49$176.51
$152.50$146.00Oct 16$0.96$0.44$1.40$144.60$153.90
$175.00$130.00Nov 20$0.84$0.92$1.76$128.24$176.76
$155.00$148.00Oct 16$0.52$1.05$1.57$146.43$156.57
$172.50$147.00Oct 16$0.78$0.79$1.57$145.43$174.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 85 found (best R:R 1.66, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/136162/165Oct 23$1.56$0.9468%1.66$134.44$164.06
135/136155/158Oct 23$1.88$0.6254%3.03$134.12$156.88
137/138168/170Oct 16$1.21$1.2977%0.94$136.79$168.71
138/139162/165Oct 23$1.40$1.1068%1.27$137.60$163.90
135/136168/170Oct 16$1.07$1.4381%0.75$134.93$168.57
135/136165/168Oct 30$1.29$1.2172%1.07$134.71$166.29
135/136162/165Oct 30$1.44$1.0666%1.36$134.56$163.94
135/136165/168Oct 23$1.15$1.3577%0.85$134.85$166.15
138/139155/158Oct 23$1.72$0.7854%2.21$137.28$156.72
140/142162/165Oct 23$1.47$1.0363%1.43$140.53$163.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.24$4.7624%19.83
$155.00$160.00$165.00Nov 20$0.16$4.8420%30.25
$140.00$145.00$150.00Nov 20$0.37$4.6323%12.51
$150.00$152.50$155.00Oct 23$0.19$2.3121%12.16
$147.00$148.00$149.00Oct 16$0.05$0.9517%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Nov 20$0.43$4.5724%10.63
$137.00$142.00$147.00Nov 6$0.44$4.5620%10.36
$135.00$140.00$145.00Nov 20$0.46$4.5419%9.87
$130.00$135.00$140.00Nov 20$0.36$4.6414%12.89
$125.00$130.00$135.00Nov 20$0.26$4.7410%18.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.63, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Nov 20-$0.48$4.52
$152.50$155.001:2Oct 16-$0.08$2.42
$150.00$155.001:2Nov 20-$1.96$3.04
$165.00$170.001:2Nov 20-$0.41$4.59
$157.50$160.001:2Nov 6-$0.33$2.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$152.501:2Oct 30-$0.63$6.87
$152.50$146.001:2Nov 13-$1.14$5.36
$155.00$152.501:2Oct 16-$1.12$1.38
$144.00$141.001:2Oct 30-$0.20$2.80
$140.00$135.001:2Nov 20-$0.56$4.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 1.95%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Nov 20$2.940.316.4%1.95%8.32%251.3K
$155.00Nov 20$3.800.413.0%2.53%5.56%2811.5K
$155.00Nov 13$3.200.413.0%2.13%5.17%--49
$152.50Nov 6$4.000.471.4%2.66%4.04%16
$152.50Nov 13$3.950.461.4%2.63%4.00%112
$157.50Nov 13$2.130.344.7%1.42%6.12%131
$165.00Nov 20$1.470.219.7%0.98%10.66%2410.6K
$155.00Nov 6$2.490.403.0%1.66%4.69%1214
$160.00Nov 13$1.400.296.4%0.93%7.29%32
$152.50Oct 30$2.950.461.4%1.96%3.34%--59

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 1,872
Total Puts 1,764
Put/Call Ratio 0.94
Net Difference 108

Prior's Put/Call Breakdown

Total Calls 1,626
Total Puts 806
Put/Call Ratio 0.50
Net Difference 820

Prior 7-Day Put/Call Summary

Total Calls 15,147
Total Puts 13,395
Average Put/Call Ratio 0.85
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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