Tour v528
NU
NU HLDGS LTD A
$12.48 -8.20%
◀ 9/28 09:40 ▶

Option Volume

Detail
ℹ
Current (09/28 9:40am) 13,489
Calls: 6,924 (51%)
Puts: 6,565 (49%)
Prior (09/11) 3,831
Calls: 3,039 (79%)
Puts: 792 (21%)
Current vs Prior +252.10%
Calls: +127.84% (Calls)
Puts: +728.91% (Puts)
Prior 7-Day Total 909,298
Calls: 650,785 (72%)
Puts: 258,513 (28%)
Prior 7-Day Average 129,899
Calls: 92,969 (72%)
Puts: 36,930 (28%)
Current vs Prior 7-Day Avg -89.62%
Calls: -92.55%
Puts: -82.22%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/28 9:40am) $752.3K
Calls: $351.2K (47%)
Puts: $401.1K (53%)
Prior (09/11) $135.5K
Calls: $92.7K (68%)
Puts: $42.8K (32%)
Current vs Prior +455.28%
Calls: +278.96%
Puts: +836.97%
Prior 7-Day Total $55.48M
Calls: $44.06M (79%)
Puts: $11.43M (21%)
Prior 7-Day Average $7.93M
Calls: $6.29M (79%)
Puts: $1.63M (21%)
Current vs Prior 7-Day Avg -90.51%
Calls: -94.42%
Puts: -75.43%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/28 9:40am) 0.95
Prior (09/11) 0.26
Current vs Prior +263.82%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg +71.70%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/28 9:40am) 1,875,579
Calls: 1,184,362 (63%)
Puts: 691,217 (37%)
Prior (09/11) 2,036,345
Calls: 1,293,814 (64%)
Puts: 742,531 (36%)
Current vs Prior -7.89%
Prior 7-Day Total 12,811,562
Calls: 7,685,178 (60%)
Puts: 5,126,384 (40%)
Prior 7-Day Average 1,830,223
Calls: 1,097,882 (60%)
Puts: 732,340 (40%)
Current vs Prior 7-Day Avg +2.48%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 8.97% | 9.86%10.74% | 16.19%
Prior 6.70% | 8.89%6.70% | 11.29%
Current vs Prior +33.88% | +10.84%+60.18% | +43.42%
Prior 7-Day Avg 6.58% | 7.88%8.17% | 11.17%
Current vs 7-Day Avg +36.33% | +25.12%+31.40% | +44.91%
Prior 7-Day Eod 6.70% | 8.89%10.45% | 15.97%
Current vs 7-Day Eod +33.88% | +10.84%+2.76% | +1.37%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.39% | 22.98%
Calls: 52.06% | 28.57%
Puts: 10.71% | 17.39%
Prior 16.79% | 23.05%
Calls: 5.26% | 9.26%
Puts: 28.33% | 36.84%
Current vs Prior +86.96% | -0.30%
Prior 7-Day Avg 19.52% | 29.05%
Calls: 15.53% | 18.00%
Puts: 23.51% | 40.11%
Current vs 7-Day Avg +60.80% | -20.90%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 455% vs prior. Unusually high activity with volume up 252% vs prior - elevated interest. P/C ratio rising 264% - increased hedging/bearish positioning. Call-heavy open interest (1,184,362 calls vs 691,217 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BEARISHNEUTRALMIXED
09:35BULLISHBULLISHBULLISH

📈 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 7.1%, best 3.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 162.412.59$2.507.2%50.96647
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 161.581.64$1.613.7%440.8623.8K
$14.00Oct 91.541.65$1.606.9%80.85833
$12.50Oct 160.490.53$0.517.8%1340.481.9K
$13.00Oct 160.790.87$0.839.6%1.1K0.6336.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 14 found (avg $0.51, cheapest $0.28)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 160.490.59$0.5418.5%10.523
$12.00Oct 160.770.88$0.8313.3%--0.67787
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Oct 20.260.29$0.2810.7%1060.502.3K
$12.00Oct 90.230.26$0.2512.0%3250.3471
$11.50Oct 160.150.18$0.1618.8%810.20796
$13.00Oct 20.570.68$0.6317.5%890.763.5K
$12.50Oct 90.420.50$0.4617.4%5730.53858

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.76, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 162.412.59$2.507.2%50.96647
$10.00Oct 92.173.20$2.6938.3%--0.9324
$10.50Oct 231.843.55$2.7063.3%--0.9323
$10.50Oct 91.793.60$2.7067.0%--0.9242
$11.00Oct 161.491.69$1.5912.6%--0.8972
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Oct 21.812.55$2.1833.9%--0.95301
$14.00Oct 21.461.64$1.5511.6%230.941.3K
$13.50Oct 20.991.18$1.0917.4%570.921.6K
$14.50Oct 91.902.16$2.0312.8%40.91950
$14.50Oct 161.872.24$2.0618.0%10.91222

Most actively traded options today. High liquidity = easy entry/exit. 58 active (total vol 6.5K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 90.060.13$0.1070.0%7200.14555
$14.50Oct 20.010.03$0.02100.0%3890.056.2K
$14.00Oct 160.070.11$0.0944.4%3240.1415.1K
$12.50Oct 20.210.26$0.2420.8%2510.5166
$13.00Oct 20.060.13$0.1070.0%2250.2465
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 20.080.10$0.0922.2%1.2K0.2267
$13.00Oct 160.790.87$0.839.6%1.1K0.6336.8K
$12.50Oct 90.420.50$0.4617.4%5730.53858
$12.00Oct 90.230.26$0.2512.0%3250.3471
$11.00Oct 230.000.43$0.22195.5%2500.181

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 8.2%, max 17.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Oct 16Oct 2348.6%45.9%5.9%312
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 2Nov 650.7%43.3%17.1%1.2K69
$12.50Oct 2Nov 647.6%46.8%1.7%1112.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 32 found (best R:R 1.50, avg 1.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 23$0.20$0.30$0.2093%1.50$10.70
$12.00$12.50Oct 23$0.20$0.30$0.2068%1.50$12.20
$12.50$13.00Oct 30$0.16$0.34$0.1652%2.12$12.66
$12.50$13.00Oct 2$0.14$0.36$0.1451%2.57$12.64
$12.00$12.50Oct 16$0.29$0.21$0.2967%0.72$12.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$13.50Oct 23$0.23$0.27$0.2377%1.17$13.77
$14.00$13.50Oct 30$0.27$0.23$0.2777%0.85$13.73
$13.00$12.50Oct 9$0.27$0.23$0.2767%0.85$12.73
$13.00$12.50Oct 23$0.24$0.26$0.2459%1.08$12.76
$13.50$13.00Nov 6$0.29$0.21$0.2963%0.72$13.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.38, avg 0.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 23$0.29$0.29$0.2158%1.38$13.29
$13.50$14.00Oct 30$0.19$0.19$0.3167%0.61$13.69
$12.50$13.00Oct 23$0.27$0.27$0.2345%1.17$12.77
$14.00$14.50Oct 23$0.11$0.11$0.3975%0.28$14.11
$13.00$13.50Oct 30$0.19$0.19$0.3157%0.61$13.19
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$11.50Oct 23$0.16$0.16$0.3467%0.47$11.84
$11.50$11.00Oct 30$0.14$0.14$0.3672%0.39$11.36
$12.00$11.50Oct 16$0.15$0.15$0.3567%0.43$11.85
$12.00$11.50Oct 30$0.17$0.17$0.3362%0.52$11.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.18, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 2Oct 16$0.3047.6%45.9%
$12.00Oct 9Oct 16$0.0646.0%47.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Oct 2Oct 9$0.1847.6%46.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 4.17% of stock, avg 9.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Oct 2$0.24$0.28$0.52$11.98$13.024.17%
$13.00Oct 2$0.10$0.63$0.73$12.27$13.735.85%
$13.00Oct 9$0.26$0.73$0.99$12.01$13.997.93%
$12.00Oct 9$0.77$0.25$1.02$10.98$13.028.17%
$12.50Oct 16$0.54$0.51$1.05$11.45$13.558.41%
$13.50Oct 2$0.03$1.09$1.12$12.38$14.628.97%
$12.00Oct 16$0.83$0.31$1.14$10.86$13.149.13%
$13.00Oct 16$0.32$0.83$1.15$11.85$14.159.21%
$13.50Oct 9$0.14$1.10$1.24$12.26$14.749.94%
$12.00Oct 23$0.92$0.36$1.28$10.72$13.2810.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 73 found (cheapest 0.48% of stock, avg 4.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$11.50Oct 2$0.03$0.03$0.06$11.44$13.56
$14.00$11.50Oct 2$0.03$0.03$0.06$11.44$14.06
$14.50$10.50Oct 16$0.06$0.05$0.11$10.39$14.61
$13.50$12.00Oct 2$0.03$0.09$0.12$11.88$13.62
$14.50$11.00Oct 16$0.06$0.08$0.14$10.86$14.64
$14.00$12.00Oct 2$0.03$0.09$0.12$11.88$14.12
$14.00$10.50Oct 16$0.09$0.05$0.14$10.36$14.14
$13.00$11.50Oct 2$0.10$0.03$0.13$11.37$13.13
$14.00$11.00Oct 16$0.09$0.08$0.17$10.83$14.17
$13.00$12.00Oct 2$0.10$0.09$0.19$11.81$13.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.94, avg credit $0.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/14Oct 30$0.33$0.1739%1.94$11.17$13.83
12/1214/14Oct 23$0.27$0.2341%1.17$11.73$14.27

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 6.14, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.50$13.00$13.50Oct 2$0.07$0.4341%6.14
$11.50$12.00$12.50Oct 16$0.06$0.4427%7.33
$12.00$12.50$13.00Oct 16$0.07$0.4330%6.14
$13.00$13.50$14.00Oct 16$0.05$0.4523%9.00
$11.00$11.50$12.00Oct 16$0.06$0.4422%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Oct 9$0.06$0.4433%7.33
$11.50$12.00$12.50Oct 16$0.05$0.4528%9.00
$12.00$12.50$13.00Oct 2$0.16$0.3454%2.13
$12.50$13.00$13.50Oct 2$0.11$0.3942%3.55
$11.50$12.00$12.50Oct 2$0.13$0.3741%2.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.68, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 16-$0.68$0.32
$12.50$13.001:2Oct 16-$0.10$0.40
$12.50$13.001:2Oct 23-$0.18$0.32
$12.00$12.501:2Oct 16-$0.25$0.25
$13.50$14.001:2Oct 9-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$13.001:2Oct 2-$0.17$0.33
$13.00$12.501:2Oct 9-$0.19$0.31
$13.00$12.501:2Oct 16-$0.19$0.31
$12.50$12.001:2Oct 16-$0.11$0.39
$12.50$12.001:2Oct 23-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 4.01%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Oct 30$0.500.434.2%4.01%8.17%--20
$13.50Oct 30$0.360.338.2%2.88%11.06%540
$12.50Oct 30$0.600.520.2%4.81%4.97%--10
$14.50Oct 30$0.190.2016.2%1.52%17.71%1966
$12.50Oct 16$0.490.520.2%3.93%4.09%13
$13.00Oct 16$0.290.384.2%2.32%6.49%203.3K
$14.00Oct 23$0.100.2512.2%0.80%12.98%1217
$12.50Oct 23$0.430.550.2%3.45%3.61%--22
$14.00Oct 30$0.070.2312.2%0.56%12.74%--1.2K
$13.50Oct 16$0.160.258.2%1.28%9.46%3268

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 6,924
Total Puts 6,565
Put/Call Ratio 0.95
Net Difference 359

Prior's Put/Call Breakdown

Total Calls 3,039
Total Puts 792
Put/Call Ratio 0.26
Net Difference 2,247

Prior 7-Day Put/Call Summary

Total Calls 650,785
Total Puts 258,513
Average Put/Call Ratio 0.55
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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