Tour v531
NAUT
NAUTILUS BIOTECHNOLO
$1.87 -4.59%
$1.93 (+3.26%)🌙
as of 10/05 06:36 PM
◀ 10/5 18:36 ▶

Option Volume

Detail
ℹ
Current (10/05) 8,480
Calls: 8,296 (98%)
Puts: 184 (2%)
Prior (10/02) 1,712
Calls: 1,652 (96%)
Puts: 60 (4%)
Current vs Prior +395.33%
Calls: +402.18% (Calls)
Puts: +206.67% (Puts)
Prior 7-Day Total 5,191
Calls: 5,102 (98%)
Puts: 89 (2%)
Prior 7-Day Average 865
Calls: 728 (98%)
Puts: 12 (2%)
Current vs Prior 7-Day Avg +880.16%
Calls: +1038.22%
Puts: +1347.19%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $190.9K
Calls: $177.7K (93%)
Puts: $13.2K (7%)
Prior (10/02) $53.9K
Calls: $49.8K (92%)
Puts: $4.1K (8%)
Current vs Prior +253.98%
Calls: +256.47%
Puts: +223.58%
Prior 7-Day Total $131.0K
Calls: $123.5K (94%)
Puts: $7.5K (6%)
Prior 7-Day Average $21.8K
Calls: $17.6K (94%)
Puts: $1.1K (6%)
Current vs Prior 7-Day Avg +774.22%
Calls: +907.32%
Puts: +1126.46%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.02
Prior (10/02) 0.04
Current vs Prior -38.93%
Prior 7-Day Average 0.21
Current vs Prior 7-Day Avg -89.60%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/05) 7,282
Calls: 6,814 (94%)
Puts: 468 (6%)
Prior (10/02) 6,101
Calls: 6,101 (100%)
Puts: -- (0%)
Current vs Prior +19.36%
Prior 7-Day Total 25,488
Calls: 25,437 (100%)
Puts: 51 (0%)
Prior 7-Day Average 3,641
Calls: 3,633 (99%)
Puts: 25 (1%)
Current vs Prior 7-Day Avg +99.99%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 37.97% | 63.10%37.97% | 63.10%
Prior 38.78% | 46.43%38.78% | 46.43%
Current vs Prior -2.08% | +35.91%-2.08% | +35.91%
Prior 7-Day Avg 92.75% | 106.16%92.75% | 106.16%
Current vs 7-Day Avg -59.07% | -40.56%-59.07% | -40.56%
Prior 7-Day Eod 38.78% | 46.43%38.78% | 46.43%
Current vs 7-Day Eod -2.08% | +35.91%-2.08% | +35.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 95.00% | 59.72%
Calls: -- | --
Puts: 95.00% | 69.44%
Prior 95.00% | 59.72%
Calls: -- | --
Puts: 95.00% | 69.44%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 49.28% | 84.00%
Calls: 49.28% | 53.12%
Puts: 49.28% | 91.35%
Current vs 7-Day Avg +92.79% | -28.90%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($177.7K) vs puts ($13.2K). Massive premium surge with dollar volume up 254% vs prior. Dollar volume significantly above 7-day average (774% higher). Unusually high activity with volume up 395% vs prior - elevated interest.

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
💧 Low Volume

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top -- of results (avg --%, best --%)

No options available for this category

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. -- found (avg delta --, highest --)

No options available for this category

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

No options available for this category

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

No setups found for this strategy

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

No setups found for this strategy

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

No setups found for this strategy

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

No setups found for this strategy

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

No straddle setups found

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

No strangle setups found

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

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

No setups found for this strategy

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

No covered call setups found

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 16 contracts (avg 271 vol/day, 16 traded recently)

NAUT averages only 271 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $2.50 11-20 call last traded $0.20 on 10/02 (now $0.25/$0.30) — try a limit near $0.25. Also watch the $5.00 03-19 call last traded $0.20 on 10/02 (now $0.20/$0.25) — try a limit near $0.20; the $2.50 03-19 call last traded $0.55 on 10/02 (now $0.40/$0.50) — try a limit near $0.45. Most tradeable put: the $2.50 03-19 put last traded $1.25 on 09/30 (now $0.95/$1.20) — try a limit near $1.08.
CALLS (12)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$2.50Oct 16$0.05$0.10$0.08$0.10 10/02$0.03–$0.53$0.08777
$2.50Nov 20$0.25$0.30$0.28$0.20 10/02$0.08–$0.28$0.25369
$2.50Dec 18$0.25$0.40$0.33$0.30 10/02$0.03–$0.33$0.302.0K
$2.50Mar 19$0.40$0.50$0.45$0.55 10/02$0.10–$0.50$0.452.9K
$5.00Oct 16$0.00$0.05$0.03$0.04 10/02$0.03–$0.38$0.034
$5.00Nov 20$0.00$0.10$0.05$0.06 09/30$0.05–$0.48$0.055
$5.00Dec 18$0.00$0.15$0.08$0.10 10/02$0.05–$0.15$0.08688
$5.00Mar 19$0.20$0.25$0.23$0.20 10/02$0.08–$0.70$0.2078
$7.50Oct 16$0.00$1.05$0.53$0.03 09/30$0.03–$0.88$0.03--
$7.50Nov 20$0.00$0.25$0.13$0.06 09/30$0.13–$0.60$0.065
$7.50Dec 18$0.00$0.20$0.10$0.05 09/01$0.05–$0.48$0.05--
$7.50Mar 19$0.05$0.30$0.18$0.09 10/01$0.18–$1.38$0.095
PUTS (4)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$2.50Oct 16$0.50$0.75$0.63$0.76 10/02$0.63–$1.98$0.6336
$2.50Dec 18$0.60$1.10$0.85$1.68 08/17$0.85–$1.67$0.85392
$2.50Mar 19$0.95$1.20$1.08$1.25 09/30$0.68–$1.78$1.0840
$5.00Mar 19$2.40$3.80$3.10$3.50 09/30$3.10–$4.38$3.10--

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 8,296
Total Puts 184
Put/Call Ratio 0.02
Net Difference 8,112

Prior's Put/Call Breakdown

Total Calls 1,652
Total Puts 60
Put/Call Ratio 0.04
Net Difference 1,592

Prior 7-Day Put/Call Summary

Total Calls 5,102
Total Puts 89
Average Put/Call Ratio 0.21
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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