Tour v531
GILD
GILEAD SCIENCES INC
$153.54 +3.80%
$154.00 (+0.30%)🌙
as of 10/14 06:01 PM
◀ 10/14 18:01 ▶

Option Volume

Detail
ℹ
Current (10/14) 8,499
Calls: 4,229 (50%)
Puts: 4,270 (50%)
Prior (10/13) 5,400
Calls: 3,166 (59%)
Puts: 2,234 (41%)
Current vs Prior +57.39%
Calls: +33.58% (Calls)
Puts: +91.14% (Puts)
Prior 7-Day Total 25,196
Calls: 15,950 (63%)
Puts: 9,246 (37%)
Prior 7-Day Average 3,599
Calls: 2,278 (63%)
Puts: 1,320 (37%)
Current vs Prior 7-Day Avg +136.12%
Calls: +85.60%
Puts: +223.27%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $3.02M
Calls: $2.01M (66%)
Puts: $1.01M (34%)
Prior (10/13) $1.39M
Calls: $873.4K (63%)
Puts: $518.6K (37%)
Current vs Prior +117.00%
Calls: +129.98%
Puts: +95.15%
Prior 7-Day Total $9.56M
Calls: $7.08M (74%)
Puts: $2.48M (26%)
Prior 7-Day Average $1.37M
Calls: $1.01M (74%)
Puts: $354.8K (26%)
Current vs Prior 7-Day Avg +121.10%
Calls: +98.59%
Puts: +185.28%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.01
Prior (10/13) 0.71
Current vs Prior +43.09%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +73.10%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 163,159
Calls: 102,445 (63%)
Puts: 60,714 (37%)
Prior (10/13) 160,509
Calls: 101,273 (63%)
Puts: 59,236 (37%)
Current vs Prior +1.65%
Prior 7-Day Total 1,110,558
Calls: 707,780 (64%)
Puts: 402,778 (36%)
Prior 7-Day Average 158,651
Calls: 101,111 (64%)
Puts: 57,539 (36%)
Current vs Prior 7-Day Avg +2.84%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.59% | 5.16%3.59% | 10.96%
Prior 3.39% | 4.50%3.39% | 10.92%
Current vs Prior +5.74% | +14.71%+5.74% | +0.40%
Prior 7-Day Avg 2.89% | 4.34%4.01% | 11.09%
Current vs 7-Day Avg +24.17% | +18.93%-10.54% | -1.12%
Prior 7-Day Eod 3.39% | 4.50%3.39% | 10.92%
Current vs 7-Day Eod +5.74% | +14.71%+5.74% | +0.40%
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 66% call dollar volume ($2.01M). Massive premium surge with dollar volume up 117% vs prior. Dollar volume significantly above 7-day average (121% higher). Above-average activity with volume up 57% vs prior.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 NEUTRAL
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 5 of results (avg 8.0%, best 6.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 2023.8525.50$24.686.7%10.91453
$155.00Oct 232.552.74$2.657.2%1.2K0.44185
$160.00Nov 204.154.50$4.338.1%180.381.3K
$167.50Nov 131.952.12$2.048.3%140.23--
$140.00Nov 2015.2516.80$16.029.7%30.80622
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. 58 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1622.0025.00$23.5012.8%21.00254
$131.00Oct 1620.5524.55$22.5517.7%21.001
$135.00Oct 1617.0019.45$18.2313.4%--1.00389
$140.00Oct 1611.7014.05$12.8818.2%11.00487
$143.00Oct 168.6012.35$10.4835.8%--1.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 169.7513.50$11.6332.2%40.95--
$160.00Oct 165.258.55$6.9047.8%10.92--
$162.50Nov 69.6013.50$11.5533.8%10.71--
$160.00Oct 307.2510.65$8.9538.0%--0.7012
$160.00Nov 67.8511.70$9.7739.4%--0.6620

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 7.1K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 232.552.74$2.657.2%1.2K0.44185
$155.00Oct 160.781.45$1.1259.8%4870.361.6K
$150.00Oct 163.704.55$4.1320.6%4210.741.9K
$152.50Oct 162.212.80$2.5123.5%3010.57336
$160.00Oct 230.101.21$0.66168.2%2760.18565
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 201.802.53$2.1733.6%2.0K0.206.9K
$135.00Oct 160.000.08$0.04200.0%2260.01622
$144.00Nov 132.404.85$3.6367.5%1950.28--
$139.00Nov 60.391.96$1.18133.1%1710.154
$155.00Oct 162.293.70$3.0047.0%1140.64194

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 35.8%, max 59.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Oct 16Nov 1358.4%36.7%59.1%24300
$150.00Oct 16Nov 2049.2%33.3%47.7%4716.7K
$152.50Oct 16Nov 1345.9%34.0%35.3%302348
$142.00Oct 23Oct 3053.2%40.8%30.4%--158
$155.00Oct 16Nov 2741.0%35.2%16.5%4891.6K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Oct 16Oct 2358.4%37.0%57.9%15507
$150.00Oct 16Nov 2049.2%33.3%47.7%1321.0K
$152.50Oct 16Nov 2745.9%31.6%45.2%11123
$155.00Oct 16Nov 2041.0%37.7%8.8%114243

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 12.89, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Nov 13$0.36$4.64$0.3636%12.89$160.36
$152.50$155.00Nov 13$0.63$1.87$0.6356%2.97$153.13
$140.00$141.00Oct 16$0.38$0.62$0.38100%1.63$140.38
$152.50$155.00Nov 6$0.70$1.80$0.7054%2.57$153.20
$162.50$165.00Nov 6$0.15$2.35$0.1528%15.67$162.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$157.50$150.00Nov 6$3.05$4.45$3.0559%1.46$154.45
$146.00$144.00Nov 13$0.16$1.84$0.1631%11.50$145.84
$136.00$130.00Nov 27$0.20$5.80$0.2013%29.00$135.80
$144.00$142.00Nov 6$0.27$1.73$0.2725%6.41$143.73
$138.00$136.00Oct 23$0.11$1.89$0.1114%17.18$137.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.27, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$180.00Oct 16$1.06$1.06$3.9487%0.27$176.06
$165.00$170.00Nov 27$2.09$2.09$2.9168%0.72$167.09
$165.00$170.00Nov 6$1.46$1.46$3.5474%0.41$166.46
$155.00$157.50Nov 13$1.81$1.81$0.6950%2.62$156.81
$165.00$167.50Nov 13$1.10$1.10$1.4070%0.79$166.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$141.00$140.00Nov 13$0.83$0.83$0.1779%4.88$140.17
$137.00$136.00Nov 27$0.71$0.71$0.2983%2.45$136.29
$144.00$142.00Nov 13$1.06$1.06$0.9472%1.13$142.94
$146.00$145.00Oct 30$0.80$0.80$0.2074%4.00$145.20
$147.00$144.00Nov 6$1.41$1.41$1.5967%0.89$145.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.94, cheapest $1.08)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 16Oct 23$1.4745.9%34.0%
$155.00Oct 16Oct 23$1.5341.0%34.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 16Oct 23$1.0845.9%34.0%
$155.00Oct 16Nov 20$4.6341.0%37.7%
$157.50Oct 30Nov 6$0.9740.5%41.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 2.68% of stock, avg 6.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Oct 16$1.12$3.00$4.12$150.88$159.122.68%
$152.50Oct 16$2.51$1.65$4.16$148.34$156.662.71%
$150.00Oct 16$4.13$0.90$5.03$144.97$155.033.28%
$148.00Oct 16$5.63$0.40$6.03$141.97$154.033.93%
$149.00Oct 16$5.23$0.96$6.19$142.81$155.194.03%
$152.50Oct 23$3.98$2.73$6.71$145.79$159.214.37%
$147.00Oct 16$6.58$0.31$6.89$140.11$153.894.49%
$150.00Oct 23$5.20$1.83$7.03$142.97$157.034.58%
$160.00Oct 16$0.15$6.90$7.05$152.95$167.054.59%
$149.00Oct 23$5.98$1.66$7.64$141.36$156.644.98%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.53% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$157.50$148.00Oct 16$0.41$0.40$0.81$147.19$158.31
$167.50$148.00Oct 16$0.49$0.40$0.89$147.11$168.39
$157.50$146.00Oct 16$0.41$0.54$0.95$145.05$158.45
$167.50$146.00Oct 16$0.49$0.54$1.03$144.97$168.53
$157.50$150.00Oct 16$0.41$0.90$1.31$148.69$158.81
$157.50$149.00Oct 16$0.41$0.96$1.37$147.63$158.87
$172.50$148.00Oct 16$1.07$0.40$1.47$146.53$173.97
$175.00$148.00Oct 16$1.07$0.40$1.47$146.53$176.47
$172.50$146.00Oct 16$1.07$0.54$1.61$144.39$174.11
$175.00$146.00Oct 16$1.07$0.54$1.61$144.39$176.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 1.53, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/136168/170Oct 16$1.51$0.9978%1.53$134.49$169.01
135/136175/180Oct 16$2.09$2.9175%0.72$133.91$177.09
142/144165/168Nov 13$2.16$0.3442%6.35$141.84$167.16
140/141165/168Nov 13$1.93$0.5749%3.39$139.07$166.93
135/136158/160Oct 16$1.29$1.2170%1.07$134.71$158.79
130/131158/160Oct 23$1.49$1.0157%1.48$129.51$158.99
132/133158/160Oct 23$1.48$1.0256%1.45$131.52$158.98
132/133162/165Oct 30$1.30$1.2064%1.08$131.70$163.80
136/137165/170Nov 27$2.80$2.2051%1.27$134.20$167.80
135/138165/168Nov 13$1.72$1.2854%1.34$136.28$166.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 9.87, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Oct 16$0.23$2.2738%9.87
$155.00$160.00$165.00Nov 20$0.32$4.6823%14.62
$155.00$157.50$160.00Oct 23$0.05$2.4526%49.00
$140.00$145.00$150.00Nov 20$0.32$4.6820%14.62
$150.00$155.00$160.00Nov 20$0.43$4.5723%10.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Nov 20$0.31$4.6920%15.13
$130.00$135.00$140.00Nov 20$0.14$4.8611%34.71
$155.00$160.00$165.00Oct 16$0.83$4.1731%5.02
$157.50$160.00$162.50Nov 6$0.11$2.3913%21.73
$125.00$130.00$135.00Nov 20$0.18$4.829%26.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 98 found (best net $-0.37, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$165.001:2Nov 27-$0.37$9.63
$160.00$165.001:2Nov 20-$0.53$4.47
$150.00$152.501:2Oct 16-$0.89$1.61
$155.00$157.501:2Oct 23-$0.61$1.89
$162.50$165.001:2Oct 30-$0.27$2.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Oct 16-$2.17$2.83
$157.50$150.001:2Nov 6-$2.00$5.50
$155.00$152.501:2Oct 16-$0.30$2.20
$157.50$152.501:2Oct 30-$1.87$3.13
$152.50$148.001:2Oct 30-$0.84$3.66

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.01%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Nov 20$6.150.490.9%4.01%4.96%431.5K
$160.00Nov 20$4.150.384.2%2.70%6.91%181.3K
$155.00Nov 13$5.300.500.9%3.45%4.40%--49
$155.00Nov 27$5.300.500.9%3.45%4.40%21
$165.00Nov 27$2.350.327.5%1.53%8.99%1--
$165.00Nov 13$2.420.297.5%1.58%9.04%7617
$157.50Nov 6$3.850.412.6%2.51%5.09%12230
$167.50Nov 13$1.950.239.1%1.27%10.36%14--
$170.00Nov 20$1.660.2010.7%1.08%11.80%21586
$165.00Nov 20$1.900.267.5%1.24%8.70%3710.6K

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 4,229
Total Puts 4,270
Put/Call Ratio 1.01
Net Difference -41

Prior's Put/Call Breakdown

Total Calls 3,166
Total Puts 2,234
Put/Call Ratio 0.71
Net Difference 932

Prior 7-Day Put/Call Summary

Total Calls 15,950
Total Puts 9,246
Average Put/Call Ratio 0.58
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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