Tour v526
NU
NU HLDGS LTD A
$14.30 -3.90%
$14.33 (+0.21%)🌙
as of 08/28 06:49 PM
8/28 18:49

Option Volume

Detail
Current (08/28) 79,783
Calls: 36,228 (45%)
Puts: 43,555 (55%)
Prior (08/27) 75,457
Calls: 53,246 (71%)
Puts: 22,211 (29%)
Current vs Prior +5.73%
Calls: -31.96% (Calls)
Puts: +96.10% (Puts)
Prior 7-Day Total 472,670
Calls: 309,549 (65%)
Puts: 163,121 (35%)
Prior 7-Day Average 67,524
Calls: 44,221 (65%)
Puts: 23,303 (35%)
Current vs Prior 7-Day Avg +18.15%
Calls: -18.08%
Puts: +86.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $4.34M
Calls: $2.48M (57%)
Puts: $1.87M (43%)
Prior (08/27) $5.67M
Calls: $4.74M (84%)
Puts: $923.0K (16%)
Current vs Prior -23.32%
Calls: -47.81%
Puts: +102.52%
Prior 7-Day Total $32.86M
Calls: $22.98M (70%)
Puts: $9.88M (30%)
Prior 7-Day Average $4.69M
Calls: $3.28M (70%)
Puts: $1.41M (30%)
Current vs Prior 7-Day Avg -7.46%
Calls: -24.61%
Puts: +32.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 1.20
Prior (08/27) 0.42
Current vs Prior +188.21%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +121.92%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 1,427,966
Calls: 846,687 (59%)
Puts: 581,279 (41%)
Prior (08/27) 1,254,944
Calls: 786,140 (63%)
Puts: 468,804 (37%)
Current vs Prior +13.79%
Prior 7-Day Total 9,774,678
Calls: 6,026,515 (62%)
Puts: 3,748,163 (38%)
Prior 7-Day Average 1,396,382
Calls: 860,930 (62%)
Puts: 535,451 (38%)
Current vs Prior 7-Day Avg +2.26%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.64% | 5.38%8.46% | 11.96%
Prior 4.23% | 6.79%8.80% | 11.63%
Current vs Prior +27.18% | +10.24%-3.89% | +2.85%
Prior 7-Day Avg 5.30% | 6.77%6.66% | 9.91%
Current vs 7-Day Avg +1.61% | +10.48%+27.07% | +20.64%
Prior 7-Day Eod 4.23% | 6.79%8.80% | 11.63%
Current vs 7-Day Eod +27.18% | +10.24%-3.89% | +2.85%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.00% | 30.88%
Calls: 20.00% | 12.50%
Puts: 30.00% | 49.25%
Prior 25.00% | 30.88%
Calls: 20.00% | 12.50%
Puts: 30.00% | 49.25%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.00% | 30.88%
Calls: 20.00% | 12.50%
Puts: 30.00% | 49.25%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Bearish P/C ratio of 1.20 indicates protective positioning. P/C ratio rising 188% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 4 of results (avg 7.2%, best 5.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 182.312.46$2.386.3%40.975.6K
$15.00Sep 180.230.25$0.248.3%2.9K0.3255.2K
$13.00Sep 181.381.51$1.449.0%80.8816.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 42.612.75$2.685.2%11.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 16 found (avg $0.53, cheapest $0.13)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Sep 180.120.14$0.1315.4%4530.205.9K
$14.50Sep 110.280.33$0.3116.1%1020.44662
$16.00Sep 250.100.12$0.1118.2%1660.15327
$15.00Sep 180.230.25$0.248.3%2.9K0.3255.2K
$15.50Sep 250.160.19$0.1816.7%3060.23298
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 250.210.25$0.2317.4%1510.26267
$14.50Sep 180.500.61$0.5520.0%1.8K0.542.5K
$15.00Sep 180.830.96$0.9014.4%5320.6915.7K
$14.50Oct 20.650.78$0.7218.1%250.52130
$15.00Sep 250.871.06$0.9719.6%770.67401

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 281.681.92$1.8013.3%40.98164
$13.00Aug 281.151.47$1.3124.4%610.98139
$12.00Sep 182.312.46$2.386.3%40.975.6K
$13.00Sep 41.231.43$1.3315.0%480.96233
$12.00Sep 41.993.45$2.7253.7%30.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Aug 280.961.45$1.2140.5%41.002.5K
$16.00Aug 281.581.95$1.7720.9%11.00--
$17.00Aug 282.612.95$2.7812.2%91.007
$16.50Sep 42.092.33$2.2110.9%41.00--
$17.00Sep 42.612.75$2.685.2%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 39.0K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 280.000.01$0.01100.0%4.2K0.083.1K
$15.00Sep 180.230.25$0.248.3%2.9K0.3255.2K
$15.00Aug 280.000.01$0.01100.0%2.8K0.039.9K
$14.50Sep 40.150.22$0.1936.8%2.8K0.411.0K
$15.00Sep 40.060.08$0.0728.6%2.7K0.181.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.190.35$0.2759.3%4.5K0.3622.8K
$14.00Sep 40.090.14$0.1241.7%2.9K0.29589
$14.50Sep 180.500.61$0.5520.0%1.8K0.542.5K
$14.50Aug 280.130.27$0.2070.0%1.2K0.945.2K
$14.00Sep 250.200.43$0.3271.9%7260.38457

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 713.4%, max 713.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 9337.5%41.5%713.4%1.2K1.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 28Oct 9337.5%41.5%713.4%752.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 39 found (best R:R 0.79, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$14.00Oct 2$0.17$0.33$0.1774%1.94$13.67
$14.50$15.00Oct 9$0.12$0.38$0.1249%3.17$14.62
$14.00$14.50Sep 18$0.23$0.27$0.2364%1.17$14.23
$14.00$14.50Sep 4$0.23$0.27$0.2371%1.17$14.23
$13.50$14.00Oct 9$0.30$0.20$0.3070%0.67$13.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$16.50$16.00Aug 28$0.28$0.22$0.2894%0.79$16.22
$15.50$15.00Sep 18$0.32$0.18$0.3282%0.56$15.18
$14.50$14.00Aug 28$0.16$0.34$0.1694%2.12$14.34
$15.00$14.50Oct 9$0.23$0.27$0.2359%1.17$14.77
$15.50$15.00Oct 2$0.32$0.18$0.3273%0.56$15.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.38, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$15.50Oct 9$0.29$0.29$0.2159%1.38$15.29
$14.50$15.00Sep 25$0.23$0.23$0.2753%0.85$14.73
$15.50$16.00Oct 9$0.13$0.13$0.3770%0.35$15.63
$14.50$15.00Oct 2$0.21$0.21$0.2952%0.72$14.71
$14.50$15.00Sep 11$0.16$0.16$0.3456%0.47$14.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.00$13.50Oct 9$0.26$0.26$0.2459%1.08$13.74
$14.00$13.50Sep 18$0.16$0.16$0.3464%0.47$13.84
$14.00$13.50Oct 2$0.19$0.19$0.3160%0.61$13.81
$13.50$13.00Sep 25$0.11$0.11$0.3974%0.28$13.39
$14.00$13.50Sep 11$0.11$0.11$0.3965%0.28$13.89

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. 39 found (cheapest 1.47% of stock, avg 8.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.50Aug 28$0.01$0.20$0.21$14.29$14.711.47%
$14.00Aug 28$0.32$0.04$0.36$13.64$14.362.52%
$14.00Sep 4$0.42$0.12$0.54$13.46$14.543.78%
$14.50Sep 4$0.19$0.35$0.54$13.96$15.043.78%
$15.00Aug 28$0.01$0.73$0.74$14.26$15.745.17%
$14.50Sep 11$0.31$0.47$0.78$13.72$15.285.45%
$14.00Sep 11$0.60$0.21$0.81$13.19$14.815.66%
$15.00Sep 4$0.07$0.77$0.84$14.16$15.845.87%
$13.50Aug 28$0.82$0.05$0.87$12.63$14.376.08%
$13.50Sep 4$0.85$0.03$0.88$12.62$14.386.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 77 found (cheapest 0.35% of stock, avg 3.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.50$14.00Aug 28$0.01$0.04$0.05$13.95$14.55
$16.00$13.50Sep 4$0.03$0.03$0.06$13.44$16.06
$14.50$12.00Aug 28$0.01$0.05$0.06$11.94$14.56
$14.50$13.50Aug 28$0.01$0.05$0.06$13.44$14.56
$15.50$13.50Sep 4$0.04$0.03$0.07$13.43$15.57
$15.00$13.50Sep 4$0.07$0.03$0.10$13.40$15.10
$15.50$13.00Sep 11$0.06$0.05$0.11$12.89$15.61
$16.00$13.00Sep 18$0.07$0.08$0.15$12.85$16.15
$15.50$13.50Sep 11$0.06$0.10$0.16$13.34$15.66
$16.00$13.00Sep 11$0.11$0.05$0.16$12.84$16.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.92, avg credit $0.22)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
13/1416/16Oct 9$0.24$0.2640%0.92$13.26$15.74
13/1415/16Sep 25$0.21$0.2941%0.72$13.29$15.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 44 found (best R:R 1.94, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Aug 28$0.19$0.3180%1.63
$13.50$14.00$14.50Sep 11$0.05$0.4538%9.00
$14.00$14.50$15.00Sep 4$0.11$0.3953%3.55
$14.50$15.00$15.50Sep 11$0.07$0.4331%6.14
$13.00$13.50$14.00Sep 4$0.05$0.4525%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$13.50$14.00$14.50Aug 28$0.17$0.3382%1.94
$14.00$14.50$15.00Sep 11$0.09$0.4140%4.56
$14.00$14.50$15.00Sep 18$0.07$0.4333%6.14
$13.50$14.00$14.50Sep 4$0.14$0.3651%2.57
$13.00$13.50$14.00Sep 11$0.06$0.4425%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 44 found (best net $-0.50, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$13.001:2Sep 18-$0.50$0.50
$13.00$13.501:2Aug 28-$0.33$0.17
$14.50$15.001:2Sep 25-$0.05$0.45
$13.50$14.001:2Sep 11-$0.26$0.24
$13.00$13.501:2Sep 4-$0.37$0.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.50$15.001:2Aug 28-$0.25$0.25
$15.00$14.501:2Sep 11-$0.12$0.38
$15.50$15.001:2Sep 4-$0.34$0.16
$15.00$14.501:2Sep 18-$0.20$0.30
$15.50$15.001:2Sep 11-$0.33$0.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 2.80%, avg 1.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Oct 9$0.400.414.9%2.80%7.69%1--
$14.50Oct 2$0.520.481.4%3.64%5.03%529
$15.50Oct 9$0.260.298.4%1.82%10.21%41
$15.50Oct 2$0.230.278.4%1.61%10.00%207527
$14.50Oct 9$0.450.491.4%3.15%4.55%3--
$15.00Oct 2$0.280.364.9%1.96%6.85%2164
$14.50Sep 25$0.380.471.4%2.66%4.06%7112
$15.00Sep 18$0.230.324.9%1.61%6.50%2.9K55.2K
$16.00Oct 2$0.120.1911.9%0.84%12.73%5427
$15.50Sep 25$0.160.238.4%1.12%9.51%306298

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 36,228
Total Puts 43,555
Put/Call Ratio 1.20
Net Difference -7,327

Prior's Put/Call Breakdown

Total Calls 53,246
Total Puts 22,211
Put/Call Ratio 0.42
Net Difference 31,035

Prior 7-Day Put/Call Summary

Total Calls 309,549
Total Puts 163,121
Average Put/Call Ratio 0.54
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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