Tour v531
NCLH
NORWEGIAN CRUISE LIN
$14.64 -0.14%
$14.65 (+0.05%)🌙
as of 10/01 06:35 PM
◀ 10/1 18:36 ▶

Option Volume

Detail
ℹ
Current (10/01) 17,379
Calls: 11,711 (67%)
Puts: 5,668 (33%)
Prior (09/30) 25,235
Calls: 14,439 (57%)
Puts: 10,796 (43%)
Current vs Prior -31.13%
Calls: -18.89% (Calls)
Puts: -47.50% (Puts)
Prior 7-Day Total 166,154
Calls: 120,471 (73%)
Puts: 45,683 (27%)
Prior 7-Day Average 27,692
Calls: 17,210 (73%)
Puts: 6,526 (27%)
Current vs Prior 7-Day Avg -37.24%
Calls: -31.95%
Puts: -13.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.98M
Calls: $743.7K (37%)
Puts: $1.24M (63%)
Prior (09/30) $1.77M
Calls: $939.7K (53%)
Puts: $829.9K (47%)
Current vs Prior +12.13%
Calls: -20.86%
Puts: +49.49%
Prior 7-Day Total $12.23M
Calls: $6.29M (51%)
Puts: $5.94M (49%)
Prior 7-Day Average $2.04M
Calls: $899.2K (51%)
Puts: $847.9K (49%)
Current vs Prior 7-Day Avg -2.64%
Calls: -17.29%
Puts: +46.33%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.48
Prior (09/30) 0.75
Current vs Prior -35.27%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg -8.47%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 230,511
Calls: 146,045 (63%)
Puts: 84,466 (37%)
Prior (09/30) 314,121
Calls: 170,566 (54%)
Puts: 143,555 (46%)
Current vs Prior -26.62%
Prior 7-Day Total 2,452,650
Calls: 1,392,884 (57%)
Puts: 1,059,766 (43%)
Prior 7-Day Average 350,378
Calls: 198,983 (57%)
Puts: 151,395 (43%)
Current vs Prior 7-Day Avg -34.21%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.85% | 7.92%9.77% | 17.14%
Prior 5.18% | 8.59%9.69% | 17.05%
Current vs Prior -6.45% | -7.81%+0.84% | +0.54%
Prior 7-Day Avg 6.36% | 9.26%10.04% | 16.29%
Current vs 7-Day Avg -23.74% | -14.39%-2.71% | +5.25%
Prior 7-Day Eod 5.18% | 8.59%9.69% | 17.05%
Current vs 7-Day Eod -6.45% | -7.81%+0.84% | +0.54%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 21.54% | 13.00%
Calls: 23.08% | 12.68%
Puts: 20.00% | 13.33%
Prior 21.54% | 13.00%
Calls: 23.08% | 12.68%
Puts: 20.00% | 13.33%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 43.87% | 26.95%
Calls: 56.38% | 19.92%
Puts: 31.36% | 33.99%
Current vs 7-Day Avg -50.90% | -51.76%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($1.24M). Extreme bullish P/C ratio of 0.48 - heavy call buying (11,711 calls vs 5,668 puts). P/C ratio dropping 35% - sentiment shifting bullish. Call-heavy open interest (146,045 calls vs 84,466 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 5 of results (avg 8.5%, best 7.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 230.540.59$0.568.9%970.452.4K
$15.00Oct 160.420.46$0.449.1%830.407.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 162.272.45$2.367.6%1200.891.8K
$15.00Oct 301.001.08$1.047.7%360.55--
$15.00Oct 230.840.92$0.889.1%20.55149

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.42, cheapest $0.16)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 90.480.57$0.5217.3%1950.58643
$16.00Oct 230.240.29$0.2718.5%290.26--
$15.00Oct 160.420.46$0.449.1%830.407.9K
$17.00Oct 300.190.23$0.2119.0%50.18--
$15.00Oct 230.540.59$0.568.9%970.452.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Oct 160.150.18$0.1618.8%270.21242
$14.50Oct 90.310.37$0.3417.6%290.42235
$14.00Oct 160.270.30$0.2910.3%1250.335.7K
$15.00Oct 90.580.70$0.6418.8%1870.62383
$14.00Oct 230.370.43$0.4015.0%80.33--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 21.802.44$2.1230.2%20.9934
$13.00Oct 21.421.80$1.6123.6%40.98--
$12.00Oct 22.302.90$2.6023.1%20.9810
$13.00Oct 91.581.81$1.7013.5%40.94--
$13.50Oct 20.891.39$1.1443.9%60.9160
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 21.211.72$1.4734.7%4771.00--
$17.00Oct 22.203.20$2.7037.0%2011.00126
$17.00Oct 92.242.69$2.4718.2%40.96--
$16.50Oct 91.742.27$2.0126.4%20.9425
$17.50Oct 92.673.20$2.9418.0%20.89--

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 7.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Oct 20.000.01$0.01100.0%8110.024.1K
$14.50Oct 20.240.31$0.2825.0%7730.641.2K
$15.50Oct 160.070.31$0.19126.3%5100.252.7K
$15.00Oct 20.050.11$0.0875.0%4010.263.2K
$15.50Oct 20.000.02$0.01200.0%2630.053.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 20.370.49$0.4327.9%1.4K0.75896
$14.00Oct 20.010.07$0.04150.0%5330.132.8K
$16.00Oct 21.211.72$1.4734.7%4771.00--
$17.00Oct 22.203.20$2.7037.0%2011.00126
$15.00Oct 90.580.70$0.6418.8%1870.62383

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 22.9%, max 28.0%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 2Oct 1662.8%49.1%28.0%7752.6K
$15.00Oct 2Nov 670.0%59.5%17.7%4023.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 2Oct 1662.8%49.1%28.0%1703.1K
$15.00Oct 2Nov 670.0%59.5%17.7%1.4K896

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 31 found (best R:R 1.00, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$16.00Oct 30$0.26$0.74$0.2645%2.85$15.26
$14.50$15.00Oct 16$0.16$0.34$0.1653%2.13$14.66
$14.00$14.50Oct 9$0.28$0.22$0.2876%0.79$14.28
$16.00$17.00Nov 6$0.21$0.79$0.2134%3.76$16.21
$15.00$15.50Oct 9$0.10$0.40$0.1038%4.00$15.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.50$15.00Oct 16$0.25$0.25$0.2574%1.00$15.25
$13.00$12.00Nov 6$0.13$0.87$0.1323%6.69$12.87
$15.00$14.50Oct 16$0.26$0.24$0.2659%0.92$14.74
$15.00$14.50Oct 2$0.31$0.19$0.3175%0.61$14.69
$14.00$13.50Oct 16$0.13$0.37$0.1332%2.85$13.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 0.61, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$15.50Oct 16$0.25$0.25$0.2560%1.00$15.25
$16.00$17.00Oct 30$0.20$0.20$0.8070%0.25$16.20
$15.00$16.00Oct 23$0.29$0.29$0.7155%0.41$15.29
$15.00$16.00Nov 6$0.36$0.36$0.6452%0.56$15.36
$15.00$15.50Oct 9$0.10$0.10$0.4062%0.25$15.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.00Nov 13$0.38$0.38$0.6267%0.61$13.62
$14.50$14.00Oct 16$0.28$0.28$0.2252%1.27$14.22
$14.00$13.00Oct 30$0.29$0.29$0.7164%0.41$13.71
$13.00$12.00Oct 23$0.11$0.11$0.8985%0.12$12.89
$14.00$13.00Oct 23$0.24$0.24$0.7667%0.32$13.76

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.23, cheapest $0.22)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Oct 2Oct 9$0.2462.8%49.1%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.50Oct 2Oct 9$0.2262.8%49.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 2.73% of stock, avg 8.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.50Oct 2$0.28$0.12$0.40$14.10$14.902.73%
$15.00Oct 2$0.08$0.43$0.51$14.49$15.513.48%
$14.00Oct 2$0.72$0.04$0.76$13.24$14.765.19%
$14.50Oct 9$0.52$0.34$0.86$13.64$15.365.87%
$15.00Oct 9$0.25$0.64$0.89$14.11$15.896.08%
$14.00Oct 9$0.80$0.16$0.96$13.04$14.966.56%
$14.50Oct 16$0.60$0.57$1.17$13.33$15.677.99%
$13.50Oct 2$1.14$0.04$1.18$12.32$14.688.06%
$15.50Oct 9$0.15$1.08$1.23$14.27$16.738.40%
$15.00Oct 16$0.44$0.83$1.27$13.73$16.278.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 72 found (cheapest 0.55% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$13.00Oct 9$0.04$0.04$0.08$12.92$16.58
$16.50$12.50Oct 9$0.04$0.05$0.09$12.41$16.59
$16.50$13.50Oct 9$0.04$0.08$0.12$13.38$16.62
$16.00$13.00Oct 9$0.08$0.04$0.12$12.88$16.12
$15.00$14.00Oct 2$0.08$0.04$0.12$13.88$15.12
$16.00$12.50Oct 9$0.08$0.05$0.13$12.37$16.13
$15.00$13.50Oct 2$0.08$0.04$0.12$13.38$15.12
$17.50$13.00Oct 9$0.10$0.04$0.14$12.86$17.64
$17.50$12.50Oct 9$0.10$0.05$0.15$12.35$17.65
$16.00$13.50Oct 9$0.08$0.08$0.16$13.34$16.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.49, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
12/1316/17Oct 30$0.33$0.6750%0.49$12.67$16.33
12/1316/17Nov 6$0.34$0.6642%0.52$12.66$16.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Oct 30$0.06$0.9427%15.67
$14.50$15.00$15.50Oct 2$0.13$0.3759%2.85
$13.00$14.00$15.00Oct 23$0.23$0.7740%3.35
$15.00$15.50$16.00Oct 2$0.07$0.4324%6.14
$15.00$16.00$17.00Nov 6$0.15$0.8524%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Oct 23$0.13$0.8728%6.69
$13.00$14.00$15.00Oct 30$0.20$0.8035%4.00
$13.00$14.00$15.00Oct 23$0.24$0.7640%3.17
$13.50$14.00$14.50Oct 2$0.08$0.4227%5.25
$14.00$14.50$15.00Oct 9$0.12$0.3838%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.24, 24 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$14.001:2Oct 23-$0.33$0.67
$14.00$15.001:2Oct 30-$0.07$0.93
$14.00$15.001:2Nov 6-$0.30$0.70
$15.00$16.001:2Oct 30-$0.15$0.85
$15.00$16.001:2Nov 6-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Oct 2-$0.24$0.76
$16.50$15.501:2Oct 9-$0.15$0.85
$15.00$14.001:2Oct 30-$0.06$0.94
$15.00$14.001:2Nov 6-$0.17$0.83
$14.00$13.001:2Nov 6-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 3.42%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$16.00Nov 6$0.500.349.3%3.42%12.70%516
$15.00Nov 6$0.750.482.5%5.12%7.58%116
$16.00Oct 30$0.380.309.3%2.60%11.89%83477
$17.00Nov 6$0.190.2416.1%1.30%17.42%3116
$15.00Oct 23$0.540.452.5%3.69%6.15%972.4K
$15.00Oct 30$0.530.452.5%3.62%6.08%31233
$17.00Oct 30$0.190.1816.1%1.30%17.42%5--
$16.00Oct 23$0.240.269.3%1.64%10.93%29--
$15.00Oct 16$0.420.402.5%2.87%5.33%837.9K
$16.00Oct 16$0.140.209.3%0.96%10.25%17610.3K

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 11,711
Total Puts 5,668
Put/Call Ratio 0.48
Net Difference 6,043

Prior's Put/Call Breakdown

Total Calls 14,439
Total Puts 10,796
Put/Call Ratio 0.75
Net Difference 3,643

Prior 7-Day Put/Call Summary

Total Calls 120,471
Total Puts 45,683
Average Put/Call Ratio 0.53
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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