Tour v531
NAUT
NAUTILUS BIOTECHNOLO
$2.16 +5.37%
$2.17 (+0.46%)🌙
as of 10/14 06:36 PM
◀ 10/14 18:36 ▶

Option Volume

Detail
ℹ
Current (10/14) 1,681
Calls: 1,516 (90%)
Puts: 165 (10%)
Prior (10/13) 2,729
Calls: 2,658 (97%)
Puts: 71 (3%)
Current vs Prior -38.40%
Calls: -42.96% (Calls)
Puts: +132.39% (Puts)
Prior 7-Day Total 26,697
Calls: 25,384 (95%)
Puts: 1,313 (5%)
Prior 7-Day Average 3,813
Calls: 3,626 (95%)
Puts: 187 (5%)
Current vs Prior 7-Day Avg -55.92%
Calls: -58.19%
Puts: -12.03%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $76.7K
Calls: $66.9K (87%)
Puts: $9.8K (13%)
Prior (10/13) $72.9K
Calls: $69.7K (96%)
Puts: $3.2K (4%)
Current vs Prior +5.26%
Calls: -3.96%
Puts: +207.13%
Prior 7-Day Total $811.0K
Calls: $752.7K (93%)
Puts: $58.3K (7%)
Prior 7-Day Average $115.9K
Calls: $107.5K (93%)
Puts: $8.3K (7%)
Current vs Prior 7-Day Avg -33.79%
Calls: -37.76%
Puts: +17.49%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.11
Prior (10/13) 0.03
Current vs Prior +307.46%
Prior 7-Day Average 0.05
Current vs Prior 7-Day Avg +131.14%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 21,593
Calls: 20,673 (96%)
Puts: 920 (4%)
Prior (10/13) 21,967
Calls: 21,513 (98%)
Puts: 454 (2%)
Current vs Prior -1.70%
Prior 7-Day Total 90,431
Calls: 87,866 (97%)
Puts: 2,565 (3%)
Prior 7-Day Average 12,918
Calls: 12,552 (97%)
Puts: 427 (3%)
Current vs Prior 7-Day Avg +67.15%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)Expiry (10/16) | Next (11/20)
Current 12.96% | 32.87%12.96% | 32.87%
Prior 10.24% | 34.15%10.24% | 34.15%
Current vs Prior +26.54% | -3.74%+26.54% | -3.74%
Prior 7-Day Avg 25.42% | 42.56%25.42% | 42.56%
Current vs 7-Day Avg -49.00% | -22.77%-49.00% | -22.77%
Prior 7-Day Eod 10.24% | 34.15%10.24% | 34.15%
Current vs 7-Day Eod +26.54% | -3.74%+26.54% | -3.74%
Sentiment BEARISHBEARISH

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 95.00% | 59.72%
Calls: 95.00% | 50.00%
Puts: 95.00% | 69.44%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($66.9K) vs puts ($9.8K). Extreme bullish P/C ratio of 0.11 - heavy call buying (1,516 calls vs 165 puts). P/C ratio rising 307% - increased hedging/bearish positioning. Call-heavy open interest (20,673 calls vs 920 puts) suggests bullish 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. 3 found (avg delta 0.82, highest 1.00)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.00Oct 160.050.25$0.15133.3%431.00249
$2.00Nov 200.350.50$0.4334.9%280.64683
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 160.300.45$0.3839.5%240.83410

Most actively traded options today. High liquidity = easy entry/exit. 6 active (total vol 178, top 56)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Nov 200.150.35$0.2580.0%560.453.7K
$2.00Oct 160.050.25$0.15133.3%431.00249
$2.00Nov 200.350.50$0.4334.9%280.64683
$2.50Oct 160.000.05$0.03166.7%180.17--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Oct 160.300.45$0.3839.5%240.83410
$2.00Nov 200.150.40$0.2889.3%90.35456

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 39.8%, max 39.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$2.50Oct 16Nov 20193.6%138.5%39.8%743.7K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 1.78, avg 2.48)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$2.00$2.50Nov 20$0.18$0.32$0.1864%1.78$2.18
$2.00$2.50Oct 16$0.12$0.38$0.12100%3.17$2.12
BEAR PUT (0)
No bear put found

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. 1 found (cheapest 32.87% of stock, avg 32.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$2.00Nov 20$0.43$0.28$0.71$1.29$2.7132.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 1 found (cheapest 24.54% of stock, avg 24.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$2.50$2.00Nov 20$0.25$0.28$0.53$1.47$3.03

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. 2 found (best net $-0.07, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$2.00$2.501:2Nov 20-$0.07$0.43
$2.00$2.501:2Oct 16$0.09$0.41
PUTS (0)
No puts found

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 6.94%, avg 6.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$2.50Nov 20$0.150.4515.7%6.94%22.69%563.7K

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. 24 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 $0.60/$0.70) — try a limit near $0.60. Also watch the $5.00 03-19 call last traded $0.20 on 10/02 (now $0.30/$0.40) — try a limit near $0.30; the $5.00 12-18 call last traded $0.10 on 10/02 (now $0.05/$0.10) — try a limit near $0.08. Most tradeable put: the $2.50 10-16 put last traded $0.76 on 10/02 (now $0.30/$0.45) — try a limit near $0.38.
CALLS (17)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$2.00Oct 16$0.05$0.25$0.15--$0.10–$0.22$0.05249
$2.00Mar 19$0.55$0.85$0.70--$0.63–$0.73$0.55379
$2.00Nov 20$0.35$0.50$0.43--$0.38–$0.43$0.35683
$2.00Dec 18$0.55$0.65$0.60--$0.60–$0.60—$0.5518
$2.50Oct 16$0.00$0.05$0.03$0.10 10/02$0.03–$0.53$0.03--
$2.50Nov 20$0.15$0.35$0.25$0.20 10/02$0.08–$0.28$0.203.7K
$2.50Dec 18$0.25$0.60$0.43$0.30 10/02$0.03–$0.43$0.302.7K
$2.50Mar 19$0.60$0.70$0.65$0.55 10/02$0.13–$0.65$0.607.6K
$1.50Oct 16$0.20$0.90$0.55--$0.55–$0.55—$0.2050
$5.00Oct 16$0.00$0.05$0.03$0.04 10/02$0.03–$0.38$0.03--
$5.00Nov 20$0.00$0.15$0.08$0.06 09/30$0.03–$0.48$0.06551
$5.00Dec 18$0.05$0.10$0.08$0.10 10/02$0.05–$0.15$0.081.9K
$5.00Mar 19$0.30$0.40$0.35$0.20 10/02$0.08–$0.70$0.301.9K
$7.50Oct 16$0.00$0.10$0.05$0.03 09/30$0.03–$0.60$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$0.25$0.15$0.09 10/01$0.13–$1.38$0.09965
PUTS (7)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$2.00Nov 20$0.15$0.40$0.28--$0.28–$0.32$0.15456
$2.00Mar 19$0.50$0.70$0.60--$0.60–$0.63$0.5031
$2.00Dec 18$0.10$0.60$0.35--$0.35–$0.35—$0.1023
$2.50Oct 16$0.30$0.45$0.38$0.76 10/02$0.38–$1.58$0.38410
$2.50Dec 18$0.50$1.00$0.75$1.68 08/17$0.68–$1.67$0.75--
$2.50Mar 19$0.70$1.10$0.90$1.25 09/30$0.68–$1.78$0.90--
$5.00Mar 19$2.70$3.70$3.20$3.50 09/30$3.00–$4.20$3.20--

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 1,516
Total Puts 165
Put/Call Ratio 0.11
Net Difference 1,351

Prior's Put/Call Breakdown

Total Calls 2,658
Total Puts 71
Put/Call Ratio 0.03
Net Difference 2,587

Prior 7-Day Put/Call Summary

Total Calls 25,384
Total Puts 1,313
Average Put/Call Ratio 0.05
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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