Tour v526
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HALLIBURTON CO
$36.85 +1.85%
$36.90 (+0.14%)🌙
as of 08/31 06:02 PM
8/31 18:02

Option Volume

Detail
Current (08/31) 22,956
Calls: 19,856 (86%)
Puts: 3,100 (14%)
Prior (08/28) 38,765
Calls: 29,214 (75%)
Puts: 9,551 (25%)
Current vs Prior -40.78%
Calls: -32.03% (Calls)
Puts: -67.54% (Puts)
Prior 7-Day Total 129,741
Calls: 82,372 (63%)
Puts: 47,369 (37%)
Prior 7-Day Average 18,534
Calls: 11,767 (63%)
Puts: 6,767 (37%)
Current vs Prior 7-Day Avg +23.86%
Calls: +68.74%
Puts: -54.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $2.34M
Calls: $2.00M (85%)
Puts: $343.4K (15%)
Prior (08/28) $6.39M
Calls: $5.23M (82%)
Puts: $1.16M (18%)
Current vs Prior -63.37%
Calls: -61.78%
Puts: -70.51%
Prior 7-Day Total $15.67M
Calls: $10.84M (69%)
Puts: $4.83M (31%)
Prior 7-Day Average $2.24M
Calls: $1.55M (69%)
Puts: $689.9K (31%)
Current vs Prior 7-Day Avg +4.60%
Calls: +29.02%
Puts: -50.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.16
Prior (08/28) 0.33
Current vs Prior -52.25%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -77.61%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 524,143
Calls: 294,549 (56%)
Puts: 229,594 (44%)
Prior (08/28) 517,853
Calls: 286,638 (55%)
Puts: 231,215 (45%)
Current vs Prior +1.21%
Prior 7-Day Total 3,617,195
Calls: 2,004,873 (55%)
Puts: 1,612,322 (45%)
Prior 7-Day Average 516,742
Calls: 286,410 (55%)
Puts: 230,331 (45%)
Current vs Prior 7-Day Avg +1.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.48% | 5.48%6.89% | 11.61%
Prior 4.20% | 6.03%7.38% | 11.72%
Current vs Prior +6.58% | -9.02%-6.60% | -0.89%
Prior 7-Day Avg 3.36% | 5.31%5.57% | 10.61%
Current vs 7-Day Avg +33.12% | +3.15%+23.85% | +9.48%
Prior 7-Day Eod 4.20% | 6.03%7.38% | 11.72%
Current vs 7-Day Eod +6.58% | -9.02%-6.60% | -0.89%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.30% | 17.67%
Calls: 23.94% | 21.05%
Puts: 66.67% | 14.29%
Prior 104.88% | 20.59%
Calls: 48.39% | 19.18%
Puts: 161.36% | 21.99%
Current vs Prior -56.81% | -14.18%
Prior 7-Day Avg 128.47% | 17.73%
Calls: 30.67% | 18.36%
Puts: 257.44% | 17.10%
Current vs 7-Day Avg -64.74% | -0.36%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.00M) vs puts ($343.4K). Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 41% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (19,856 calls vs 3,100 puts).

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 8.0%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 180.961.04$1.008.0%1.5K0.474.6K
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. 62 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 44.455.10$4.7813.6%21.00373
$32.50Sep 42.966.30$4.6372.1%51.0013
$33.00Sep 43.404.40$3.9025.6%41.0058
$33.50Sep 43.103.70$3.4017.6%21.0038
$34.00Sep 42.453.05$2.7521.8%51.00112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Sep 185.357.90$6.6338.5%--0.95114
$43.00Sep 185.256.90$6.0827.1%--0.93630
$42.00Sep 184.405.80$5.1027.5%--0.921.4K
$41.00Sep 114.154.90$4.5316.6%20.89--
$41.00Sep 183.454.85$4.1533.7%--0.89420

Most actively traded options today. High liquidity = easy entry/exit. 138 active (total vol 16.4K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 40.150.20$0.1827.8%6.3K0.20622
$37.00Sep 180.961.04$1.008.0%1.5K0.474.6K
$40.00Sep 40.020.03$0.0333.3%1.2K0.041
$37.50Sep 40.250.34$0.3030.0%1.1K0.29213
$37.00Sep 40.410.50$0.4520.0%7190.41213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Sep 110.020.18$0.10160.0%2030.10107
$36.50Sep 40.360.88$0.6283.9%1990.491
$35.50Sep 40.100.33$0.22104.5%1260.2428
$36.00Sep 40.180.45$0.3284.4%1200.3475
$34.00Sep 40.040.09$0.0771.4%1070.08923

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 85.0%, max 301.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 4Sep 18185.1%46.2%301.0%31.1K
$37.50Sep 4Sep 1844.1%36.1%22.1%1.3K611
$36.50Sep 4Sep 1840.8%33.6%21.1%193194
$37.00Sep 4Oct 943.5%36.7%18.7%741216
$38.00Sep 4Oct 943.8%37.7%16.1%6.3K622
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 4Sep 18185.1%46.2%301.0%1114
$31.50Sep 4Sep 18151.6%59.6%154.4%--354
$30.50Sep 4Sep 18196.0%79.2%147.6%--161
$36.50Sep 4Sep 1840.8%33.6%21.1%2051.6K
$35.50Sep 4Sep 1839.0%36.9%5.8%13629

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 3.76, avg 2.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Oct 9$0.21$0.79$0.2169%3.76$35.21
$32.00$32.50Sep 4$0.15$0.35$0.15100%2.33$32.15
$33.00$33.50Sep 11$0.15$0.35$0.1596%2.33$33.15
$34.50$35.00Sep 11$0.17$0.33$0.1789%1.94$34.67
$34.50$35.00Sep 18$0.16$0.34$0.1679%2.12$34.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 18$0.55$0.45$0.5595%0.82$43.45
$41.00$40.00Sep 18$0.57$0.43$0.5789%0.75$40.43
$39.00$38.00Sep 18$0.54$0.46$0.5476%0.85$38.46
$37.50$37.00Sep 4$0.20$0.30$0.2071%1.50$37.30
$36.50$36.00Sep 18$0.16$0.34$0.1646%2.12$36.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 48 found (best R:R 1.33, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$43.00Oct 9$0.46$0.46$2.5475%0.18$40.46
$38.00$38.50Sep 18$0.26$0.26$0.2465%1.08$38.26
$40.00$41.00Oct 2$0.25$0.25$0.7578%0.33$40.25
$37.00$38.00Oct 2$0.51$0.51$0.4951%1.04$37.51
$38.00$40.00Oct 9$0.68$0.68$1.3258%0.52$38.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$31.00$30.00Sep 25$0.57$0.57$0.4384%1.33$30.43
$30.50$30.00Sep 18$0.33$0.33$0.1787%1.94$30.17
$30.50$30.00Sep 4$0.25$0.25$0.2584%1.00$30.25
$31.00$30.50Sep 11$0.17$0.17$0.3392%0.52$30.83
$32.00$31.00Oct 2$0.18$0.18$0.8288%0.22$31.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.21, cheapest $0.05)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Sep 4Sep 11$0.2843.5%34.2%
$36.50Sep 4Sep 11$0.3240.8%33.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.00Sep 4Sep 11$0.0543.5%34.2%
$36.50Sep 4Sep 11$0.1440.8%33.4%
$36.00Sep 4Sep 11$0.2435.0%34.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.58% of stock, avg 7.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$36.50Sep 4$0.70$0.62$1.32$35.18$37.823.58%
$37.00Sep 4$0.45$0.95$1.40$35.60$38.403.80%
$37.50Sep 4$0.30$1.15$1.45$36.05$38.953.93%
$36.00Sep 4$1.23$0.32$1.55$34.45$37.554.21%
$35.50Sep 4$1.47$0.22$1.69$33.81$37.194.59%
$37.00Sep 11$0.73$1.00$1.73$35.27$38.734.69%
$36.50Sep 11$1.02$0.76$1.78$34.72$38.284.83%
$36.00Sep 11$1.25$0.56$1.81$34.19$37.814.91%
$35.50Sep 11$1.46$0.44$1.90$33.60$37.405.16%
$35.00Sep 4$1.86$0.07$1.93$33.07$36.935.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.95% of stock, avg 3.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$31.00Oct 9$0.15$0.20$0.35$30.65$43.35
$38.00$35.50Sep 4$0.18$0.22$0.40$35.10$38.40
$41.00$32.00Sep 25$0.21$0.21$0.42$31.58$41.42
$39.00$35.00Sep 11$0.19$0.23$0.42$34.58$39.42
$38.50$35.00Sep 11$0.27$0.23$0.50$34.50$39.00
$41.00$32.00Oct 2$0.23$0.30$0.53$31.47$41.53
$37.50$35.50Sep 4$0.30$0.22$0.52$34.98$38.02
$38.00$36.00Sep 4$0.18$0.32$0.50$35.50$38.50
$41.00$33.00Oct 2$0.23$0.35$0.58$32.42$41.58
$37.50$36.00Sep 4$0.30$0.32$0.62$35.38$38.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 3.35, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
30/3140/41Sep 25$0.77$0.2363%3.35$30.23$40.77
30/3139/40Sep 25$0.69$0.3157%2.23$30.31$39.69
30/3038/38Sep 4$0.36$0.1464%2.57$30.14$38.36
30/3038/38Sep 4$0.37$0.1354%2.85$30.13$37.87
30/3039/40Sep 18$0.50$0.5064%1.00$30.00$39.50
32/3238/38Sep 4$0.23$0.2772%0.85$32.27$38.23
31/3240/41Oct 2$0.43$0.5765%0.75$31.57$40.43
34/3538/38Sep 18$0.37$0.1338%2.85$34.63$38.37
32/3238/38Sep 4$0.24$0.2662%0.92$32.26$37.74
35/3638/38Sep 4$0.26$0.2456%1.08$35.24$38.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 56 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Sep 25$0.08$0.9224%11.50
$38.00$39.00$40.00Oct 2$0.07$0.9316%13.29
$37.50$38.00$38.50Sep 11$0.05$0.4515%9.00
$37.00$37.50$38.00Sep 11$0.06$0.4417%7.33
$36.50$37.00$37.50Sep 4$0.10$0.4026%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Sep 25$0.09$0.9123%10.11
$34.00$35.00$36.00Oct 9$0.07$0.9317%13.29
$34.00$35.00$36.00Oct 2$0.09$0.9117%10.11
$36.50$37.00$37.50Sep 18$0.06$0.4413%7.33
$35.50$36.00$36.50Sep 11$0.08$0.4216%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-0.93, 69 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Sep 25-$0.93$1.07
$33.00$35.001:2Oct 2-$0.77$1.23
$36.00$36.501:2Sep 4-$0.17$0.33
$39.00$40.001:2Sep 18-$0.06$0.94
$38.00$39.001:2Sep 25-$0.23$0.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$35.001:2Sep 25-$0.21$0.79
$34.00$33.001:2Oct 2-$0.11$0.89
$36.00$35.501:2Sep 4-$0.12$0.38
$37.50$37.001:2Sep 11-$0.31$0.19
$37.00$36.501:2Sep 4-$0.29$0.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 2.77%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Oct 9$1.020.423.1%2.77%5.89%7--
$37.00Oct 9$1.360.500.4%3.69%4.10%223
$37.00Oct 2$1.180.490.4%3.20%3.61%4438
$40.00Oct 9$0.460.258.6%1.25%9.80%54
$38.00Oct 2$0.800.383.1%2.17%5.29%74123
$39.00Oct 2$0.590.295.8%1.60%7.44%189
$37.00Sep 25$1.020.480.4%2.77%3.18%2362
$40.00Oct 2$0.370.228.6%1.00%9.55%4461
$37.00Sep 18$0.960.470.4%2.61%3.01%1.5K4.6K
$38.00Sep 25$0.600.373.1%1.63%4.75%9379

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 19,856
Total Puts 3,100
Put/Call Ratio 0.16
Net Difference 16,756

Prior's Put/Call Breakdown

Total Calls 29,214
Total Puts 9,551
Put/Call Ratio 0.33
Net Difference 19,663

Prior 7-Day Put/Call Summary

Total Calls 82,372
Total Puts 47,369
Average Put/Call Ratio 0.70
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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