Tour v531
NU
NU HLDGS LTD Class A
$14.93 -4.17%
$14.80 (-0.87%)🌙
as of 10/14 06:37 PM
◀ 10/14 18:37 ▶

Option Volume

Detail
ℹ
Current (10/14) 64,527
Calls: 28,013 (43%)
Puts: 36,514 (57%)
Prior (10/13) 95,651
Calls: 75,159 (79%)
Puts: 20,492 (21%)
Current vs Prior -32.54%
Calls: -62.73% (Calls)
Puts: +78.19% (Puts)
Prior 7-Day Total 1,174,949
Calls: 871,510 (74%)
Puts: 303,439 (26%)
Prior 7-Day Average 167,849
Calls: 124,501 (74%)
Puts: 43,348 (26%)
Current vs Prior 7-Day Avg -61.56%
Calls: -77.50%
Puts: -15.77%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/14) $4.52M
Calls: $2.37M (52%)
Puts: $2.15M (48%)
Prior (10/13) $4.56M
Calls: $3.01M (66%)
Puts: $1.55M (34%)
Current vs Prior -0.84%
Calls: -21.22%
Puts: +38.59%
Prior 7-Day Total $80.61M
Calls: $67.10M (83%)
Puts: $13.50M (17%)
Prior 7-Day Average $11.52M
Calls: $9.59M (83%)
Puts: $1.93M (17%)
Current vs Prior 7-Day Avg -60.71%
Calls: -75.27%
Puts: +11.68%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 1.30
Prior (10/13) 0.27
Current vs Prior +378.08%
Prior 7-Day Average 0.41
Current vs Prior 7-Day Avg +216.89%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/14) 2,112,452
Calls: 1,482,310 (70%)
Puts: 630,142 (30%)
Prior (10/13) 1,890,135
Calls: 1,376,131 (73%)
Puts: 514,004 (27%)
Current vs Prior +11.76%
Prior 7-Day Total 13,981,126
Calls: 9,827,947 (70%)
Puts: 4,153,179 (30%)
Prior 7-Day Average 1,997,303
Calls: 1,403,992 (70%)
Puts: 593,311 (30%)
Current vs Prior 7-Day Avg +5.77%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.96% | 6.76%4.96% | 13.60%
Prior 5.39% | 7.51%5.39% | 13.61%
Current vs Prior -8.07% | -9.92%-8.07% | -0.08%
Prior 7-Day Avg 5.95% | 8.02%7.36% | 14.24%
Current vs 7-Day Avg -16.67% | -15.64%-32.65% | -4.50%
Prior 7-Day Eod 5.39% | 7.51%5.39% | 13.61%
Current vs 7-Day Eod -8.07% | -9.92%-8.07% | -0.08%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 13.16% | 5.47%
Calls: 18.33% | 2.74%
Puts: 8.00% | 8.20%
Prior 13.16% | 5.47%
Calls: 18.33% | 2.74%
Puts: 8.00% | 8.20%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.45% | 7.45%
Calls: 18.34% | 6.57%
Puts: 12.57% | 8.33%
Current vs 7-Day Avg -14.82% | -26.59%
Liquidity Pricy
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🤖 AI Insights

Bearish P/C ratio of 1.30 indicates protective positioning. P/C ratio rising 378% - increased hedging/bearish positioning. Call-heavy open interest (1,482,310 calls vs 630,142 puts) suggests bullish 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 BEARISH
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 5 of results (avg 8.5%, best 6.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Nov 200.600.64$0.626.5%1.5K0.3749.8K
$12.00Oct 162.763.00$2.888.3%230.941.2K
$13.00Nov 202.172.36$2.268.4%30.796.8K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Nov 201.001.10$1.059.5%1.1K0.489.6K
$14.00Nov 200.590.65$0.629.7%12.6K0.3339.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.63, cheapest $0.26)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Nov 200.300.36$0.3318.2%3210.2441.1K
$16.00Nov 200.600.64$0.626.5%1.5K0.3749.8K
$15.00Nov 130.861.04$0.9518.9%350.52119
$15.00Nov 200.911.05$0.9814.3%4440.5139.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.240.28$0.2615.4%2.1K0.5412.8K
$15.50Oct 160.570.69$0.6319.0%2.1K0.838.1K
$14.00Nov 200.590.65$0.629.7%12.6K0.3339.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 54 found (avg delta 0.74, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 232.172.90$2.5428.7%50.97--
$12.00Oct 232.603.45$3.0328.1%30.95554
$13.00Oct 231.792.06$1.9314.0%10.94--
$12.00Oct 162.763.00$2.888.3%230.941.2K
$14.00Oct 160.821.01$0.9220.7%830.9263.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Oct 162.252.75$2.5020.0%20.99--
$17.00Oct 161.822.37$2.1026.2%20.98--
$16.50Oct 161.351.87$1.6132.3%20.9753
$16.00Oct 161.041.25$1.1518.3%320.942.6K
$15.50Oct 160.570.69$0.6319.0%2.1K0.838.1K

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 47.7K, top 12.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Oct 160.000.02$0.01200.0%2.7K0.037.9K
$15.00Oct 160.160.22$0.1931.6%2.5K0.4644.5K
$17.00Oct 160.000.01$0.01100.0%2.5K0.0217.3K
$16.00Oct 160.010.02$0.0250.0%1.7K0.0625.5K
$16.00Nov 200.600.64$0.626.5%1.5K0.3749.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 200.590.65$0.629.7%12.6K0.3339.8K
$12.00Nov 200.130.20$0.1741.2%3.4K0.1115.2K
$13.00Nov 200.280.44$0.3644.4%2.8K0.2120.5K
$15.50Oct 160.570.69$0.6319.0%2.1K0.838.1K
$15.00Oct 160.240.28$0.2615.4%2.1K0.5412.8K

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 10.6%, max 10.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Nov 2752.0%47.0%10.6%813.7K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.50Oct 16Nov 2752.0%47.0%10.6%1.2K3.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 53 found (best R:R 1.00, avg 1.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$13.00Oct 30$0.25$0.25$0.2588%1.00$12.75
$13.50$14.00Nov 6$0.26$0.24$0.2679%0.92$13.76
$15.00$15.50Nov 27$0.13$0.37$0.1352%2.85$15.13
$13.50$14.00Oct 23$0.33$0.17$0.3390%0.52$13.83
$15.00$15.50Oct 30$0.11$0.39$0.1150%3.55$15.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$17.00$16.00Nov 20$0.61$0.39$0.6176%0.64$16.39
$16.50$16.00Oct 30$0.29$0.21$0.2979%0.72$16.21
$16.00$15.50Nov 27$0.23$0.27$0.2364%1.17$15.77
$15.00$14.50Oct 30$0.15$0.35$0.1550%2.33$14.85
$15.00$14.50Oct 23$0.14$0.36$0.1450%2.57$14.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 31 found (best R:R 3.17, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.50$16.00Nov 27$0.38$0.38$0.1254%3.17$15.88
$15.50$16.00Oct 30$0.24$0.24$0.2659%0.92$15.74
$16.00$16.50Nov 13$0.22$0.22$0.2863%0.79$16.22
$16.50$17.00Nov 27$0.20$0.20$0.3066%0.67$16.70
$15.00$15.50Oct 16$0.14$0.14$0.3654%0.39$15.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$12.00Nov 6$0.11$0.11$0.3987%0.28$12.39
$13.00$12.00Nov 20$0.19$0.19$0.8179%0.23$12.81
$12.50$12.00Nov 13$0.10$0.10$0.4085%0.25$12.40
$13.00$12.50Oct 30$0.10$0.10$0.4083%0.25$12.90
$14.00$13.50Nov 6$0.16$0.16$0.3470%0.47$13.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.17, cheapest $0.14)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Oct 16Oct 23$0.1951.9%42.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Oct 16Oct 23$0.1451.9%42.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 37 found (cheapest 3.01% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$15.00Oct 16$0.19$0.26$0.45$14.55$15.453.01%
$14.50Oct 16$0.48$0.07$0.55$13.95$15.053.68%
$15.50Oct 16$0.05$0.63$0.68$14.82$16.184.55%
$15.00Oct 23$0.38$0.40$0.78$14.22$15.785.22%
$14.50Oct 23$0.61$0.26$0.87$13.63$15.375.83%
$14.00Oct 16$0.92$0.03$0.95$13.05$14.956.36%
$15.50Oct 23$0.20$0.76$0.96$14.54$16.466.43%
$16.00Oct 16$0.02$1.15$1.17$14.83$17.177.84%
$14.00Oct 23$1.11$0.13$1.24$12.76$15.248.31%
$16.00Oct 23$0.11$1.20$1.31$14.69$17.318.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.33% of stock, avg 5.21%)

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$0.03$0.04$0.07$12.93$17.07
$17.50$13.00Oct 23$0.04$0.04$0.08$12.92$17.58
$15.50$14.00Oct 16$0.05$0.03$0.08$13.92$15.58
$16.50$13.00Oct 23$0.05$0.04$0.09$12.91$16.59
$17.00$13.50Oct 23$0.03$0.06$0.09$13.41$17.09
$17.50$13.50Oct 23$0.04$0.06$0.10$13.40$17.60
$16.00$14.50Oct 16$0.02$0.07$0.09$14.41$16.09
$16.50$13.50Oct 23$0.05$0.06$0.11$13.39$16.61
$16.00$13.00Oct 16$0.02$0.09$0.11$12.89$16.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.94, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
13/1416/17Nov 27$0.33$0.1740%1.94$13.17$16.83
12/1216/17Nov 6$0.21$0.2961%0.72$12.29$16.71
12/1216/17Nov 13$0.20$0.3056%0.67$12.30$16.70
14/1416/17Nov 6$0.26$0.2444%1.08$13.74$16.76
14/1416/17Nov 27$0.31$0.1934%1.63$13.69$16.81
14/1416/17Nov 13$0.27$0.2339%1.17$13.73$16.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.00$16.00$17.00Nov 20$0.07$0.9327%13.29
$14.50$15.00$15.50Oct 16$0.15$0.3562%2.33
$14.50$15.00$15.50Oct 23$0.05$0.4536%9.00
$13.00$14.00$15.00Nov 20$0.12$0.8828%7.33
$15.00$15.50$16.00Oct 16$0.11$0.3940%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Nov 20$0.07$0.9322%13.29
$14.50$15.00$15.50Oct 16$0.18$0.3262%1.78
$15.00$15.50$16.00Oct 23$0.08$0.4232%5.25
$13.50$14.00$14.50Oct 23$0.06$0.4423%7.33
$14.00$14.50$15.00Nov 6$0.05$0.4519%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.11, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$15.001:2Nov 6-$0.11$0.89
$14.00$14.501:2Oct 23-$0.11$0.39
$14.00$15.001:2Nov 20-$0.40$0.60
$15.00$16.001:2Nov 20-$0.26$0.74
$14.50$15.001:2Oct 23-$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.501:2Oct 16-$0.11$0.39
$15.00$14.001:2Nov 20-$0.19$0.81
$16.00$15.001:2Nov 20-$0.37$0.63
$14.00$13.001:2Nov 20-$0.10$0.90
$17.00$16.001:2Nov 6-$0.69$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.96%, avg 2.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.50Nov 27$0.740.463.8%4.96%8.77%277
$16.00Nov 20$0.600.377.2%4.02%11.19%1.5K49.8K
$15.00Nov 27$0.950.520.5%6.36%6.83%761
$15.00Nov 20$0.910.510.5%6.10%6.56%44439.3K
$16.50Nov 27$0.390.3410.5%2.61%13.13%2--
$15.50Nov 13$0.650.453.8%4.35%8.17%81188
$15.00Nov 13$0.860.520.5%5.76%6.23%35119
$16.00Nov 13$0.480.377.2%3.22%10.38%581.1K
$17.50Nov 13$0.170.2717.2%1.14%18.35%12135
$17.00Nov 20$0.300.2413.9%2.01%15.87%32141.1K

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 28,013
Total Puts 36,514
Put/Call Ratio 1.30
Net Difference -8,501

Prior's Put/Call Breakdown

Total Calls 75,159
Total Puts 20,492
Put/Call Ratio 0.27
Net Difference 54,667

Prior 7-Day Put/Call Summary

Total Calls 871,510
Total Puts 303,439
Average Put/Call Ratio 0.41
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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