Tour v531
NAUT
NAUTILUS BIOTECHNOLO
$1.82 -7.14%
$1.86 (+2.10%)🌙
as of 10/08 06:32 PM
◀ 10/8 18:32 ▶

Option Volume

Detail
ℹ
Current (10/08) 1,263
Calls: 1,189 (94%)
Puts: 74 (6%)
Prior (10/07) 2,803
Calls: 2,795 (100%)
Puts: 8 (0%)
Current vs Prior -54.94%
Calls: -57.46% (Calls)
Puts: +825.00% (Puts)
Prior 7-Day Total 19,989
Calls: 19,664 (98%)
Puts: 325 (2%)
Prior 7-Day Average 2,855
Calls: 2,809 (98%)
Puts: 46 (2%)
Current vs Prior 7-Day Avg -55.77%
Calls: -57.67%
Puts: +59.38%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $51.2K
Calls: $46.5K (91%)
Puts: $4.7K (9%)
Prior (10/07) $72.7K
Calls: $72.5K (100%)
Puts: $176 (0%)
Current vs Prior -29.52%
Calls: -35.82%
Puts: +2564.77%
Prior 7-Day Total $455.7K
Calls: $431.1K (95%)
Puts: $24.6K (5%)
Prior 7-Day Average $65.1K
Calls: $61.6K (95%)
Puts: $3.5K (5%)
Current vs Prior 7-Day Avg -21.34%
Calls: -24.48%
Puts: +33.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.06
Prior (10/07) 0.00
Current vs Prior +2074.41%
Prior 7-Day Average 0.01
Current vs Prior 7-Day Avg +314.67%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 14,249
Calls: 14,243 (100%)
Puts: 6 (0%)
Prior (10/07) 12,353
Calls: 12,274 (99%)
Puts: 79 (1%)
Current vs Prior +15.35%
Prior 7-Day Total 49,889
Calls: 48,671 (98%)
Puts: 1,218 (2%)
Prior 7-Day Average 7,127
Calls: 6,953 (97%)
Puts: 243 (3%)
Current vs Prior 7-Day Avg +99.93%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 16.48% | 45.60%16.48% | 45.60%
Prior 19.39% | 21.94%19.39% | 21.94%
Current vs Prior -14.98% | +107.87%-14.98% | +107.87%
Prior 7-Day Avg 48.92% | 59.81%48.92% | 59.81%
Current vs 7-Day Avg -66.31% | -23.75%-66.31% | -23.75%
Prior 7-Day Eod 19.39% | 21.94%19.39% | 21.94%
Current vs 7-Day Eod -14.98% | +107.87%-14.98% | +107.87%
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 84.93% | 63.31%
Calls: 84.93% | 51.79%
Puts: 84.93% | 74.83%
Current vs 7-Day Avg +11.86% | -5.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($46.5K) vs puts ($4.7K). Below-average activity with volume down 55% vs prior. Extreme bullish P/C ratio of 0.06 - heavy call buying (1,189 calls vs 74 puts). P/C ratio rising 2074% - increased hedging/bearish positioning.

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. 2 found (avg delta 0.58, highest 0.62)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Nov 200.250.40$0.3345.5%30.54--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Oct 160.000.40$0.20200.0%30.62--

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 35, top 15)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Oct 160.000.20$0.10200.0%150.373
$2.00Nov 200.250.40$0.3345.5%30.54--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Nov 200.400.60$0.5040.0%130.46--
$2.00Oct 160.000.40$0.20200.0%30.62--
$1.50Oct 160.000.10$0.05200.0%10.196

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. 1 found (best R:R 2.33, avg 2.33)

BULL CALL (0)
No bull call found
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$2.00$1.50Oct 16$0.15$0.35$0.1562%2.33$1.85

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. 2 found (avg debit $0.27, cheapest $0.23)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Oct 16Nov 20$0.23167.2%159.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$2.00Oct 16Nov 20$0.30167.2%159.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 16.48% of stock, avg 31.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.00Oct 16$0.10$0.20$0.30$1.70$2.3016.48%
$2.00Nov 20$0.33$0.50$0.83$1.17$2.8345.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 1 found (cheapest 8.24% of stock, avg 8.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2.00$1.50Oct 16$0.10$0.05$0.15$1.35$2.15

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. 1 found (best net $0.10, -- credits)

CALLS (0)
No calls found
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$2.00$1.501:2Oct 16$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 13.74%, avg 13.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$2.00Nov 20$0.250.549.9%13.74%23.63%3--

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. 20 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 03-19 call last traded $0.55 on 10/02 (now $0.35/$0.60) — try a limit near $0.48. Also watch the $2.50 11-20 call last traded $0.20 on 10/02 (now $0.10/$0.20) — try a limit near $0.15; the $5.00 03-19 call last traded $0.20 on 10/02 (now $0.10/$0.25) — try a limit near $0.18.
CALLS (15)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$2.00Oct 16$0.00$0.20$0.10--$0.10–$0.10—--3
$2.00Mar 19$0.35$0.90$0.63--$0.63–$0.63—$0.35185
$1.50Dec 18$0.30$0.60$0.45--$0.45–$0.45—$0.308
$2.50Oct 16$0.00$0.15$0.08$0.10 10/02$0.03–$0.53$0.083.2K
$2.50Nov 20$0.10$0.20$0.15$0.20 10/02$0.08–$0.28$0.153.1K
$2.50Dec 18$0.10$0.30$0.20$0.30 10/02$0.03–$0.33$0.202.9K
$2.50Mar 19$0.35$0.60$0.48$0.55 10/02$0.10–$0.53$0.483.6K
$5.00Oct 16$0.00$0.05$0.03$0.04 10/02$0.03–$0.25$0.03--
$5.00Nov 20$0.00$0.05$0.03$0.06 09/30$0.03–$0.48$0.03420
$5.00Dec 18$0.00$0.15$0.08$0.10 10/02$0.05–$0.15$0.08--
$5.00Mar 19$0.10$0.25$0.18$0.20 10/02$0.08–$0.70$0.18887
$7.50Oct 16$0.00$0.10$0.05$0.03 09/30$0.03–$0.88$0.03--
$7.50Nov 20$0.00$0.75$0.38$0.06 09/30$0.13–$0.60$0.06--
$7.50Dec 18$0.00$0.75$0.38$0.05 09/01$0.05–$0.48$0.05--
$7.50Mar 19$0.05$0.20$0.13$0.09 10/01$0.13–$1.38$0.0933
PUTS (5)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$1.50Oct 16$0.00$0.10$0.05--$0.05–$0.05—--6
$2.50Oct 16$0.50$0.85$0.68$0.76 10/02$0.53–$1.98$0.68--
$2.50Dec 18$0.45$1.00$0.73$1.68 08/17$0.73–$1.67$0.73--
$2.50Mar 19$0.80$1.10$0.95$1.25 09/30$0.68–$1.78$0.95--
$5.00Mar 19$2.70$3.60$3.15$3.50 09/30$3.10–$4.38$3.15--

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 1,189
Total Puts 74
Put/Call Ratio 0.06
Net Difference 1,115

Prior's Put/Call Breakdown

Total Calls 2,795
Total Puts 8
Put/Call Ratio 0.00
Net Difference 2,787

Prior 7-Day Put/Call Summary

Total Calls 19,664
Total Puts 325
Average Put/Call Ratio 0.01
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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