Tour v531
LCID
LUCID GROUP INC
$3.44 -9.37%
◀ 10/12 16:00 ▶

Option Volume

Detail
ℹ
Current (10/12 4:00pm) 73,420
Calls: 15,766 (21%)
Puts: 57,654 (79%)
Prior (09/17) 53,276
Calls: 44,540 (84%)
Puts: 8,736 (16%)
Current vs Prior +37.81%
Calls: -64.60% (Calls)
Puts: +559.96% (Puts)
Prior 7-Day Total 205,591
Calls: 129,878 (63%)
Puts: 75,713 (37%)
Prior 7-Day Average 29,370
Calls: 18,554 (63%)
Puts: 10,816 (37%)
Current vs Prior 7-Day Avg +149.98%
Calls: -15.03%
Puts: +433.04%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/12 4:00pm) $4.47M
Calls: $428.0K (10%)
Puts: $4.04M (90%)
Prior (09/17) $3.90M
Calls: $3.27M (84%)
Puts: $636.0K (16%)
Current vs Prior +14.50%
Calls: -86.90%
Puts: +535.28%
Prior 7-Day Total $26.68M
Calls: $8.65M (32%)
Puts: $18.04M (68%)
Prior 7-Day Average $3.81M
Calls: $1.24M (32%)
Puts: $2.58M (68%)
Current vs Prior 7-Day Avg +17.23%
Calls: -65.35%
Puts: +56.81%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/12 4:00pm) 3.66
Prior (09/17) 0.20
Current vs Prior +1764.43%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +419.49%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/12 4:00pm) 1,381,883
Calls: 657,692 (48%)
Puts: 724,191 (52%)
Prior (09/17) 1,349,027
Calls: 634,772 (47%)
Puts: 714,255 (53%)
Current vs Prior +2.44%
Prior 7-Day Total 9,784,555
Calls: 4,634,795 (47%)
Puts: 5,149,760 (53%)
Prior 7-Day Average 1,397,793
Calls: 662,113 (47%)
Puts: 735,680 (53%)
Current vs Prior 7-Day Avg -1.14%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 9.01% | 11.34%9.01% | 24.71%
Prior 6.54% | 12.62%6.54% | 20.56%
Current vs Prior +37.75% | -10.14%+37.75% | +20.18%
Prior 7-Day Avg 10.69% | 16.58%18.74% | 31.68%
Current vs 7-Day Avg -15.70% | -31.61%-51.91% | -22.00%
Prior 7-Day Eod 6.54% | 12.62%10.73% | 25.65%
Current vs 7-Day Eod +37.75% | -10.14%-16.04% | -3.68%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 6.79% | 27.35%
Calls: 8.33% | 27.78%
Puts: 5.26% | 26.92%
Prior 19.09% | 32.14%
Calls: 20.00% | 14.29%
Puts: 18.18% | 50.00%
Current vs Prior -64.43% | -14.90%
Prior 7-Day Avg 45.23% | 33.31%
Calls: 33.36% | 27.97%
Puts: 57.09% | 38.66%
Current vs 7-Day Avg -84.99% | -17.90%
Liquidity Pricy
+
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🤖 AI Insights

Strong bearish conviction with 90% of dollar volume in puts ($4.04M) vs calls ($428.0K). Volume explosion - 150% above 7-day average (73,420 vs avg 29,370). Extreme bearish P/C ratio of 3.66 - heavy put buying. P/C ratio rising 1764% - 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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH

📈 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 7.0%, best 5.3%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.180.19$0.195.3%1.4K0.557.2K
$4.00Oct 160.550.60$0.578.8%3.1K0.9113.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.38, cheapest $0.12)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.110.13$0.1216.7%1.6K0.45439
$3.00Oct 160.440.51$0.4814.6%2380.88124
$3.50Nov 60.240.29$0.2718.5%1130.48171
$3.50Nov 130.350.40$0.3813.2%1010.511
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 160.180.19$0.195.3%1.4K0.557.2K
$4.00Oct 160.550.60$0.578.8%3.1K0.9113.8K
$4.00Oct 230.590.66$0.6311.1%160.92566

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 19 found (avg delta 0.67, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 160.440.51$0.4814.6%2380.88124
$3.00Oct 230.400.73$0.5658.9%160.843
$3.00Oct 300.480.63$0.5527.3%30.772
$3.00Nov 60.010.66$0.34191.2%1110.767
$3.00Nov 200.650.96$0.8138.3%100.7229
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.590.66$0.6311.1%160.92566
$4.00Oct 160.550.60$0.578.8%3.1K0.9113.8K
$4.00Oct 300.530.79$0.6639.4%1120.73259
$4.00Nov 60.471.23$0.8589.4%20.7016
$4.00Nov 200.731.04$0.8934.8%6.1K0.6310.4K

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 25.7K, top 6.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 230.150.20$0.1827.8%2.9K0.5081
$4.00Oct 160.010.02$0.0250.0%2.5K0.094.2K
$3.50Oct 160.110.13$0.1216.7%1.6K0.45439
$4.00Nov 200.150.29$0.2263.6%1.0K0.351.2K
$4.00Oct 230.000.05$0.03166.7%6490.13280
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 200.731.04$0.8934.8%6.1K0.6310.4K
$4.00Oct 160.550.60$0.578.8%3.1K0.9113.8K
$3.00Nov 200.090.30$0.20105.0%3.1K0.289.3K
$3.50Oct 160.180.19$0.195.3%1.4K0.557.2K
$3.50Oct 300.160.36$0.2676.9%4950.52832

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 9.5%, max 9.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 20104.2%95.2%9.5%1.7K917
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Oct 16Nov 20104.2%95.2%9.5%1.6K10.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.17, avg 1.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Nov 13$0.23$0.27$0.2372%1.17$3.23
$3.50$4.00Nov 13$0.13$0.37$0.1351%2.85$3.63
$3.50$4.00Nov 20$0.14$0.36$0.1451%2.57$3.64
$3.50$4.00Nov 6$0.14$0.36$0.1448%2.57$3.64
$3.50$4.00Oct 23$0.15$0.35$0.1550%2.33$3.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$3.00Oct 30$0.15$0.35$0.1552%2.33$3.35
$3.50$3.00Oct 23$0.15$0.35$0.1551%2.33$3.35
$3.50$3.00Oct 16$0.16$0.34$0.1655%2.12$3.34
$3.50$3.00Nov 6$0.26$0.24$0.2651%0.92$3.24
$3.50$3.00Nov 20$0.29$0.21$0.2948%0.72$3.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.43, avg 0.39)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$4.00Oct 23$0.15$0.15$0.3550%0.43$3.65
$3.50$4.00Nov 6$0.14$0.14$0.3652%0.39$3.64
$3.50$4.00Nov 20$0.14$0.14$0.3649%0.39$3.64
$3.50$4.00Nov 13$0.13$0.13$0.3749%0.35$3.63
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.06, cheapest $0.06)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Oct 16Oct 23$0.06104.2%79.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 9.01% of stock, avg 17.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Oct 16$0.12$0.19$0.31$3.19$3.819.01%
$3.50Oct 23$0.18$0.21$0.39$3.11$3.8911.34%
$3.50Oct 30$0.19$0.26$0.45$3.05$3.9513.08%
$3.50Nov 6$0.27$0.40$0.67$2.83$4.1719.48%
$3.50Nov 20$0.36$0.49$0.85$2.65$4.3524.71%
$3.50Nov 13$0.38$0.49$0.87$2.63$4.3725.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.45% of stock, avg 10.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Oct 16$0.02$0.03$0.05$2.95$4.05
$4.00$3.00Oct 23$0.03$0.06$0.09$2.91$4.09
$3.50$3.00Oct 16$0.12$0.03$0.15$2.85$3.65
$4.00$3.00Oct 30$0.11$0.11$0.22$2.78$4.22
$4.00$3.00Nov 6$0.13$0.14$0.27$2.73$4.27
$3.50$3.00Oct 30$0.19$0.11$0.30$2.70$3.80
$4.00$3.00Nov 20$0.22$0.20$0.42$2.58$4.42
$4.00$3.00Nov 13$0.25$0.20$0.45$2.55$4.45
$3.50$3.00Nov 6$0.27$0.14$0.41$2.59$3.91
$4.00$3.50Nov 20$0.22$0.49$0.71$2.79$4.71

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 1.27, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 16$0.26$0.2479%0.92
$3.00$3.50$4.00Oct 23$0.23$0.2771%1.17
$3.00$3.50$4.00Nov 13$0.10$0.4035%4.00
$3.00$3.50$4.00Oct 30$0.28$0.2250%0.79
$3.00$3.50$4.00Nov 20$0.31$0.1937%0.61
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Oct 16$0.22$0.2879%1.27
$3.00$3.50$4.00Nov 13$0.05$0.4533%9.00
$3.00$3.50$4.00Oct 23$0.27$0.2375%0.85
$3.00$3.50$4.00Nov 20$0.11$0.3935%3.55
$3.00$3.50$4.00Nov 6$0.19$0.3144%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.09, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Nov 13-$0.15$0.35
$3.50$4.001:2Nov 20-$0.08$0.42
$3.00$3.501:2Nov 6-$0.20$0.30
$3.50$4.001:2Nov 13-$0.12$0.38
$3.00$3.501:2Nov 20$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Nov 20-$0.09$0.41
$4.00$3.501:2Nov 13-$0.15$0.35
$4.00$3.501:2Oct 16$0.19$0.31
$4.00$3.501:2Oct 30$0.14$0.36
$4.00$3.501:2Oct 23$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 5.52%, avg 5.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 13$0.190.3716.3%5.52%21.80%--16
$3.50Nov 13$0.350.511.7%10.17%11.92%1011
$4.00Nov 20$0.150.3516.3%4.36%20.64%1.0K1.2K
$3.50Nov 6$0.240.481.7%6.98%8.72%113171
$4.00Nov 6$0.110.2816.3%3.20%19.48%2320
$4.00Oct 30$0.080.2716.3%2.33%18.60%645231
$3.50Nov 20$0.190.511.7%5.52%7.27%144478
$3.50Oct 23$0.150.501.7%4.36%6.10%2.9K81
$3.50Oct 16$0.110.451.7%3.20%4.94%1.6K439

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 15,766
Total Puts 57,654
Put/Call Ratio 3.66
Net Difference -41,888

Prior's Put/Call Breakdown

Total Calls 44,540
Total Puts 8,736
Put/Call Ratio 0.20
Net Difference 35,804

Prior 7-Day Put/Call Summary

Total Calls 129,878
Total Puts 75,713
Average Put/Call Ratio 0.70
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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