Tour v526
GILD
GILEAD SCIENCES INC
$149.92 +2.45%
$149.98 (+0.04%)🌙
as of 09/01 06:02 PM
9/1 18:02

Option Volume

Detail
Current (09/01) 6,555
Calls: 4,429 (68%)
Puts: 2,126 (32%)
Prior (08/31) 4,241
Calls: 2,702 (64%)
Puts: 1,539 (36%)
Current vs Prior +54.56%
Calls: +63.92% (Calls)
Puts: +38.14% (Puts)
Prior 7-Day Total 40,562
Calls: 28,187 (69%)
Puts: 12,375 (31%)
Prior 7-Day Average 5,794
Calls: 4,026 (69%)
Puts: 1,767 (31%)
Current vs Prior 7-Day Avg +13.12%
Calls: +9.99%
Puts: +20.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $5.30M
Calls: $4.86M (92%)
Puts: $439.6K (8%)
Prior (08/31) $2.45M
Calls: $2.09M (85%)
Puts: $360.9K (15%)
Current vs Prior +116.05%
Calls: +132.31%
Puts: +21.81%
Prior 7-Day Total $20.15M
Calls: $15.56M (77%)
Puts: $4.58M (23%)
Prior 7-Day Average $2.88M
Calls: $2.22M (77%)
Puts: $654.5K (23%)
Current vs Prior 7-Day Avg +84.10%
Calls: +118.52%
Puts: -32.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.48
Prior (08/31) 0.57
Current vs Prior -15.72%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +4.30%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 147,923
Calls: 96,508 (65%)
Puts: 51,415 (35%)
Prior (08/31) 147,142
Calls: 96,073 (65%)
Puts: 51,069 (35%)
Current vs Prior +0.53%
Prior 7-Day Total 1,077,986
Calls: 708,186 (66%)
Puts: 369,800 (34%)
Prior 7-Day Average 153,998
Calls: 101,169 (66%)
Puts: 52,828 (34%)
Current vs Prior 7-Day Avg -3.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.58% | 3.74%5.39% | 9.26%
Prior 2.97% | 3.98%5.23% | 9.68%
Current vs Prior -12.96% | -6.07%+3.10% | -4.32%
Prior 7-Day Avg 2.67% | 4.06%4.55% | 9.36%
Current vs 7-Day Avg -3.42% | -7.82%+18.54% | -1.06%
Prior 7-Day Eod 2.97% | 3.98%5.23% | 9.68%
Current vs 7-Day Eod -12.96% | -6.07%+3.10% | -4.32%
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 92% of dollar volume in calls ($4.86M) vs puts ($439.6K). Massive premium surge with dollar volume up 116% vs prior. Dollar volume significantly above 7-day average (84% higher). Above-average activity with volume up 55% vs prior.

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 7 of results (avg 7.7%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1824.8025.45$25.132.6%61.00335
$120.00Oct 1628.6530.90$29.787.6%--1.0015
$120.00Sep 1828.3530.65$29.507.8%--1.001.3K
$120.00Sep 427.8530.25$29.058.3%10.924
$155.00Oct 163.353.65$3.508.6%790.36677
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. 79 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 1828.3530.65$29.507.8%--1.001.3K
$125.00Sep 1824.8025.45$25.132.6%61.00335
$130.00Sep 1818.4021.15$19.7713.9%11.001.0K
$135.00Sep 1813.9515.85$14.9012.8%71.001.8K
$120.00Oct 1628.6530.90$29.787.6%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 419.9022.20$21.0510.9%41.00--
$175.00Sep 423.9527.20$25.5812.7%20.92--
$155.00Sep 44.206.70$5.4545.9%90.91--
$172.50Sep 421.9524.70$23.3311.8%60.87--
$152.50Sep 42.874.50$3.6944.2%20.7759

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 3.9K, top 197)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 92.393.50$2.9537.6%1970.351
$150.00Sep 41.142.40$1.7771.2%1770.51250
$165.00Sep 180.050.19$0.12116.7%1230.04407
$149.00Sep 183.005.00$4.0050.0%1140.5219
$145.00Oct 167.408.85$8.1317.8%1110.631.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 180.200.50$0.3585.7%1890.07772
$141.00Oct 20.382.01$1.19137.0%1790.2117
$143.00Sep 40.090.19$0.1471.4%1480.07387
$135.00Oct 160.911.32$1.1236.6%1130.14201
$140.00Sep 180.700.93$0.8228.0%970.162.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 35.9%, max 73.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Sep 4Oct 947.1%27.5%70.8%4751
$149.00Sep 4Sep 2540.7%25.4%60.6%2234
$145.00Sep 4Oct 1642.0%29.2%43.7%1261.2K
$147.00Sep 4Sep 2531.4%25.6%23.1%14232
$148.00Sep 4Oct 226.9%23.7%13.6%1655
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Sep 4Sep 1847.1%27.2%73.3%9395
$145.00Sep 4Oct 1642.0%29.2%43.7%29266
$149.00Sep 4Sep 1840.7%28.5%42.6%317
$147.00Sep 4Sep 2531.4%25.6%23.1%262
$148.00Sep 4Oct 226.9%23.7%13.6%1362

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 81 found (best R:R 0.90, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$146.00Oct 9$2.10$1.90$2.1075%0.90$144.10
$141.00$143.00Sep 18$1.10$0.90$1.1088%0.82$142.10
$143.00$144.00Sep 11$0.25$0.75$0.2586%3.00$143.25
$140.00$148.00Oct 2$5.25$2.75$5.2581%0.52$145.25
$150.00$152.50Oct 2$0.54$1.96$0.5447%3.63$150.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Oct 16$1.53$3.47$1.5350%2.27$148.47
$149.00$148.00Sep 11$0.11$0.89$0.1144%8.09$148.89
$148.00$147.00Sep 18$0.13$0.87$0.1344%6.69$147.87
$145.00$143.00Oct 2$0.48$1.52$0.4836%3.17$144.52
$148.00$147.00Sep 25$0.27$0.73$0.2744%2.70$147.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 58 found (best R:R 1.04, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$157.50$160.00Oct 2$1.01$1.01$1.4973%0.68$158.51
$155.00$157.50Sep 25$1.00$1.00$1.5069%0.67$156.00
$150.00$152.50Sep 4$1.29$1.29$1.2149%1.07$151.29
$155.00$157.50Sep 18$0.65$0.65$1.8574%0.35$155.65
$150.00$152.50Sep 25$1.25$1.25$1.2552%1.00$151.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$124.00$122.00Sep 4$1.02$1.02$0.9891%1.04$122.98
$134.00$130.00Sep 4$0.86$0.86$3.1487%0.27$133.14
$145.00$140.00Oct 16$2.09$2.09$2.9163%0.72$142.91
$142.00$141.00Oct 2$0.77$0.77$0.2373%3.35$141.23
$143.00$141.00Sep 25$0.96$0.96$1.0472%0.92$142.04

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.08, cheapest $0.32)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Sep 4Sep 11$0.8440.7%24.3%
$150.00Sep 4Sep 11$0.7431.4%26.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Sep 4Sep 11$0.3240.7%24.3%
$150.00Sep 4Sep 18$2.4431.4%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 2.27% of stock, avg 5.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Sep 4$1.77$1.64$3.41$146.59$153.412.27%
$148.00Sep 4$2.83$0.63$3.46$144.54$151.462.31%
$149.00Sep 4$2.23$1.68$3.91$145.09$152.912.61%
$147.00Sep 4$3.55$0.56$4.11$142.89$151.112.74%
$152.50Sep 4$0.48$3.69$4.17$148.33$156.672.78%
$149.00Sep 11$3.07$2.00$5.07$143.93$154.073.38%
$148.00Sep 11$3.34$1.89$5.23$142.77$153.233.49%
$146.00Sep 4$4.35$0.96$5.31$140.69$151.313.54%
$145.00Sep 4$4.80$0.54$5.34$139.66$150.343.56%
$155.00Sep 4$0.21$5.45$5.66$149.34$160.663.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.51% of stock, avg 2.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$147.00Sep 4$0.21$0.56$0.77$146.23$155.77
$155.00$148.00Sep 4$0.21$0.63$0.84$147.16$155.84
$152.50$147.00Sep 4$0.48$0.56$1.04$145.96$153.54
$170.00$125.00Oct 16$0.65$0.38$1.03$123.97$171.03
$152.50$148.00Sep 4$0.48$0.63$1.11$146.89$153.61
$170.00$130.00Oct 16$0.65$0.66$1.31$128.69$171.31
$160.00$139.00Sep 11$0.30$0.96$1.26$137.74$161.26
$155.00$146.00Sep 4$0.21$0.96$1.17$144.83$156.17
$157.50$139.00Sep 11$0.45$0.96$1.41$137.59$158.91
$152.50$146.00Sep 4$0.48$0.96$1.44$144.56$153.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 48 found (best R:R 3.63, avg credit $0.91)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
141/143155/158Sep 25$1.96$0.5441%3.63$141.04$156.96
122/124152/155Sep 4$1.29$1.2166%1.07$122.71$153.79
141/142158/160Oct 2$1.78$0.7246%2.47$140.22$159.28
139/140155/158Sep 25$1.40$1.1050%1.27$138.60$156.40
141/142162/165Sep 18$0.87$1.6368%0.53$141.13$163.37
141/142155/158Sep 18$1.30$1.2051%1.08$140.70$156.30
141/142158/160Sep 18$1.05$1.4560%0.72$140.95$158.55
141/143158/160Sep 25$1.20$1.3052%0.92$141.80$158.70
134/136155/158Sep 25$1.14$1.3653%0.84$134.86$156.14
142/143158/160Oct 2$1.37$1.1343%1.21$141.63$158.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.10$4.9010%49.00
$160.00$165.00$170.00Oct 16$0.26$4.7416%18.23
$152.50$155.00$157.50Sep 11$0.17$2.3321%13.71
$152.50$155.00$157.50Sep 18$0.16$2.3420%14.63
$150.00$155.00$160.00Oct 16$0.58$4.4224%7.62
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Oct 16$0.18$4.829%26.78
$120.00$125.00$130.00Oct 16$0.10$4.906%49.00
$134.00$135.00$136.00Sep 18$0.06$0.943%15.67
$141.00$142.00$143.00Sep 11$0.06$0.940%15.67
$143.00$144.00$145.00Sep 25$0.13$0.873%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-0.35, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$148.001:2Oct 2-$0.35$7.65
$155.00$160.001:2Oct 16-$0.80$4.20
$150.00$152.501:2Sep 11-$0.45$2.05
$160.00$165.001:2Oct 16-$0.39$4.61
$165.00$170.001:2Oct 16-$0.03$4.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$0.78$4.22
$145.00$140.001:2Oct 16-$0.04$4.96
$140.00$135.001:2Oct 16-$0.11$4.89
$148.00$145.001:2Sep 11-$0.19$2.81
$157.50$152.501:2Oct 2-$2.88$2.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 2.23%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 16$3.350.363.4%2.23%5.62%79677
$150.00Oct 16$4.850.490.1%3.24%3.29%28417
$160.00Oct 16$1.990.256.7%1.33%8.05%29192
$155.00Oct 9$2.390.353.4%1.59%4.98%1971
$165.00Oct 16$1.150.1710.1%0.77%10.83%89468
$155.00Oct 2$2.010.323.4%1.34%4.73%8725
$157.50Oct 2$1.360.275.1%0.91%5.96%4620
$152.50Sep 25$2.120.381.7%1.41%3.14%96
$150.00Sep 18$2.970.470.1%1.98%2.03%946.3K
$157.50Oct 9$0.860.285.1%0.57%5.63%109--

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 4,429
Total Puts 2,126
Put/Call Ratio 0.48
Net Difference 2,303

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 28,187
Total Puts 12,375
Average Put/Call Ratio 0.46
Ratio Trend Falling

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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