Tour v531
NCLH
NORWEGIAN CRUISE LIN
$14.87 -2.94%
$14.85 (-0.13%)🌙
as of 10/14 06:36 PM
◀ 10/14 18:36 ▶

Option Volume

Detail
ℹ
Current (10/14) 23,666
Calls: 10,905 (46%)
Puts: 12,761 (54%)
Prior (10/13) 15,184
Calls: 11,255 (74%)
Puts: 3,929 (26%)
Current vs Prior +55.86%
Calls: -3.11% (Calls)
Puts: +224.79% (Puts)
Prior 7-Day Total 185,936
Calls: 132,597 (71%)
Puts: 53,339 (29%)
Prior 7-Day Average 26,562
Calls: 18,942 (71%)
Puts: 7,619 (29%)
Current vs Prior 7-Day Avg -10.90%
Calls: -42.43%
Puts: +67.47%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $1.90M
Calls: $817.7K (43%)
Puts: $1.08M (57%)
Prior (10/13) $1.03M
Calls: $633.3K (62%)
Puts: $394.5K (38%)
Current vs Prior +85.07%
Calls: +29.13%
Puts: +174.88%
Prior 7-Day Total $13.07M
Calls: $8.55M (65%)
Puts: $4.52M (35%)
Prior 7-Day Average $1.87M
Calls: $1.22M (65%)
Puts: $645.9K (35%)
Current vs Prior 7-Day Avg +1.89%
Calls: -33.02%
Puts: +67.88%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.17
Prior (10/13) 0.35
Current vs Prior +235.21%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +152.53%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 366,989
Calls: 188,226 (51%)
Puts: 178,763 (49%)
Prior (10/13) 269,635
Calls: 155,491 (58%)
Puts: 114,144 (42%)
Current vs Prior +36.11%
Prior 7-Day Total 2,519,387
Calls: 1,419,696 (56%)
Puts: 1,099,691 (44%)
Prior 7-Day Average 359,912
Calls: 202,813 (56%)
Puts: 157,098 (44%)
Current vs Prior 7-Day Avg +1.97%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.18% | 7.26%5.18% | 14.06%
Prior 5.74% | 7.96%5.74% | 13.90%
Current vs Prior -9.85% | -8.80%-9.85% | +1.09%
Prior 7-Day Avg 6.10% | 8.32%7.73% | 15.08%
Current vs 7-Day Avg -15.06% | -12.72%-32.97% | -6.82%
Prior 7-Day Eod 5.74% | 7.96%5.74% | 13.90%
Current vs 7-Day Eod -9.85% | -8.80%-9.85% | +1.09%
Sentiment BULLISHBULLISH

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 21.54% | 13.00%
Calls: 23.08% | 12.68%
Puts: 20.00% | 13.33%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 85% vs prior. Above-average activity with volume up 56% vs prior. Slightly bearish P/C ratio of 1.17. P/C ratio rising 235% - 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 BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 6 of results (avg 7.2%, best 4.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 200.991.03$1.014.0%6250.526.0K
$17.00Nov 200.350.37$0.365.6%2060.256.6K
$12.00Oct 162.772.98$2.887.3%50.9854
$14.00Nov 201.481.62$1.559.0%360.67253
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 201.041.12$1.087.4%2790.485.6K
$14.00Nov 200.580.64$0.619.8%1.2K0.333.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 10 found (avg $0.52, cheapest $0.47)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 160.420.51$0.4719.1%670.761.4K
$17.00Oct 300.110.13$0.1216.7%1700.141.7K
$17.00Nov 60.230.28$0.2619.2%1370.22554
$17.00Nov 200.350.37$0.365.6%2060.256.6K
$15.00Nov 130.831.00$0.9218.5%240.5253
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 230.460.55$0.5117.6%540.52761
$14.00Oct 300.300.35$0.3215.6%730.29622
$15.00Oct 300.660.78$0.7216.7%70.52425
$14.00Nov 200.580.64$0.619.8%1.2K0.333.5K
$15.00Nov 60.901.00$0.9510.5%130.48128

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 33 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 162.772.98$2.887.3%50.9854
$13.00Oct 161.771.98$1.8811.2%30.97--
$12.00Oct 302.703.85$3.2835.1%10.93--
$13.50Oct 231.221.93$1.5844.9%10.91--
$13.50Oct 161.271.49$1.3815.9%10.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 161.902.30$2.1019.0%31.001.7K
$16.00Oct 161.091.24$1.1712.8%1280.987.0K
$17.00Oct 232.052.45$2.2517.8%20.94--
$15.50Oct 160.600.81$0.7129.6%420.86363
$16.00Oct 231.131.31$1.2214.8%1060.86--

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 14.4K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.180.23$0.2123.8%2.0K0.458.8K
$15.00Oct 230.390.49$0.4422.7%1.2K0.492.4K
$16.00Nov 200.520.65$0.5922.0%1.1K0.376.3K
$15.00Nov 200.991.03$1.014.0%6250.526.0K
$15.50Oct 160.040.06$0.0540.0%5510.173.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.270.33$0.3020.0%3.3K0.564.6K
$14.00Nov 200.580.64$0.619.8%1.2K0.333.5K
$14.50Oct 230.250.32$0.2924.1%6760.35772
$15.00Nov 201.041.12$1.087.4%2790.485.6K
$13.50Oct 300.170.41$0.2982.8%1580.23--

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 5.5%, max 10.3%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Oct 16Oct 3054.5%49.4%10.3%5603.0K
$14.50Oct 16Oct 2354.8%50.7%8.1%721.5K
$15.00Oct 16Nov 2758.1%57.3%1.4%2.0K8.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Oct 16Nov 2058.1%56.8%2.3%3.6K10.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 1.15, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$15.00Nov 6$0.93$1.07$0.9382%1.15$13.93
$14.50$15.00Oct 23$0.13$0.37$0.1366%2.85$14.63
$15.00$16.00Nov 6$0.37$0.63$0.3753%1.70$15.37
$14.00$15.00Nov 20$0.54$0.46$0.5467%0.85$14.54
$16.00$17.00Nov 20$0.23$0.77$0.2337%3.35$16.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$15.00$14.50Oct 30$0.19$0.31$0.1952%1.63$14.81
$15.50$15.00Oct 23$0.29$0.21$0.2969%0.72$15.21
$15.00$14.50Oct 23$0.22$0.28$0.2252%1.27$14.78
$15.00$14.50Oct 16$0.21$0.29$0.2156%1.38$14.79
$14.50$14.00Oct 23$0.15$0.35$0.1535%2.33$14.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 0.33, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Oct 30$0.18$0.18$0.3275%0.56$16.68
$16.00$17.00Nov 27$0.37$0.37$0.6362%0.59$16.37
$16.00$17.00Nov 13$0.31$0.31$0.6964%0.45$16.31
$16.00$17.00Nov 6$0.32$0.32$0.6863%0.47$16.32
$15.50$16.00Oct 23$0.14$0.14$0.3668%0.39$15.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$12.00Nov 13$0.25$0.25$0.7579%0.33$12.75
$13.50$13.00Oct 30$0.16$0.16$0.3477%0.47$13.34
$14.00$13.00Nov 20$0.30$0.30$0.7067%0.43$13.70
$13.00$12.00Nov 6$0.16$0.16$0.8482%0.19$12.84
$14.00$13.00Nov 6$0.27$0.27$0.7368%0.37$13.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.22, cheapest $0.21)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Oct 16Oct 23$0.2358.1%51.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Oct 16Oct 23$0.2158.1%51.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 3.43% of stock, avg 10.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Oct 16$0.21$0.30$0.51$14.49$15.513.43%
$14.50Oct 16$0.47$0.09$0.56$13.94$15.063.77%
$15.50Oct 16$0.05$0.71$0.76$14.74$16.265.11%
$14.50Oct 23$0.57$0.29$0.86$13.64$15.365.78%
$15.00Oct 23$0.44$0.51$0.95$14.05$15.956.39%
$15.50Oct 23$0.23$0.80$1.03$14.47$16.536.93%
$14.00Oct 23$1.04$0.14$1.18$12.82$15.187.94%
$16.00Oct 16$0.02$1.17$1.19$14.81$17.198.00%
$15.00Oct 30$0.56$0.72$1.28$13.72$16.288.61%
$16.00Oct 23$0.09$1.22$1.31$14.69$17.318.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 74 found (cheapest 0.34% of stock, avg 4.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.00$14.00Oct 16$0.02$0.03$0.05$13.95$16.05
$17.00$13.00Oct 23$0.05$0.03$0.08$12.92$17.08
$15.50$14.00Oct 16$0.05$0.03$0.08$13.92$15.58
$17.00$13.50Oct 23$0.05$0.05$0.10$13.40$17.10
$16.00$14.50Oct 16$0.02$0.09$0.11$14.39$16.11
$16.00$13.00Oct 23$0.09$0.03$0.12$12.88$16.12
$16.00$13.50Oct 23$0.09$0.05$0.14$13.36$16.14
$15.50$14.50Oct 16$0.05$0.09$0.14$14.36$15.64
$16.50$13.00Oct 23$0.14$0.03$0.17$12.83$16.67
$16.50$13.50Oct 23$0.14$0.05$0.19$13.31$16.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.12, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
13/1416/17Oct 30$0.34$0.1652%2.12$13.16$16.84
14/1416/16Oct 23$0.29$0.2133%1.38$14.21$15.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Nov 6$0.05$0.9531%19.00
$15.00$16.00$17.00Nov 13$0.10$0.9033%9.00
$14.50$15.00$15.50Oct 16$0.10$0.4060%4.00
$14.00$15.00$16.00Nov 20$0.12$0.8830%7.33
$15.00$15.50$16.00Oct 23$0.07$0.4333%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Nov 20$0.05$0.9527%19.00
$15.00$15.50$16.00Oct 16$0.05$0.4542%9.00
$13.00$14.00$15.00Nov 6$0.14$0.8630%6.14
$14.50$15.00$15.50Oct 23$0.07$0.4334%6.14
$14.00$14.50$15.00Oct 23$0.07$0.4331%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 46 found (best net $-0.02, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$15.001:2Nov 6-$0.02$1.98
$15.00$16.001:2Nov 13-$0.10$0.90
$14.00$14.501:2Oct 23-$0.10$0.40
$15.00$16.001:2Nov 20-$0.17$0.83
$15.00$16.001:2Nov 6-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Oct 16-$0.24$0.76
$17.00$16.001:2Oct 23-$0.19$0.81
$16.00$15.001:2Nov 13-$0.21$0.79
$16.00$15.001:2Nov 6-$0.22$0.78
$15.00$14.001:2Nov 20-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 6.66%, avg 2.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Nov 20$0.990.520.9%6.66%7.53%6256.0K
$16.00Nov 27$0.610.387.6%4.10%11.70%2--
$16.00Nov 20$0.520.377.6%3.50%11.10%1.1K6.3K
$15.00Nov 6$0.830.530.9%5.58%6.46%4286
$15.00Nov 13$0.830.520.9%5.58%6.46%2453
$15.00Nov 27$0.830.510.9%5.58%6.46%3--
$17.00Nov 20$0.350.2514.3%2.35%16.68%2066.6K
$16.00Nov 6$0.450.377.6%3.03%10.63%21.5K
$16.00Nov 13$0.360.367.6%2.42%10.02%33207
$17.00Nov 6$0.230.2214.3%1.55%15.87%137554

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 10,905
Total Puts 12,761
Put/Call Ratio 1.17
Net Difference -1,856

Prior's Put/Call Breakdown

Total Calls 11,255
Total Puts 3,929
Put/Call Ratio 0.35
Net Difference 7,326

Prior 7-Day Put/Call Summary

Total Calls 132,597
Total Puts 53,339
Average Put/Call Ratio 0.46
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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