Tour v303
NWL
NEWELL BRANDS INC
$5.06 -8.66%
$5.10 (+0.79%)🌙
as of 07/08 06:51 PM
7/8 18:51

Option Volume

Detail
Current (07/08) 2,175
Calls: 743 (34%)
Puts: 1,432 (66%)
Prior (07/07) 416
Calls: 372 (89%)
Puts: 44 (11%)
Current vs Prior +422.84%
Calls: +99.73% (Calls)
Puts: +3154.55% (Puts)
Prior 7-Day Total 14,867
Calls: 11,944 (80%)
Puts: 2,923 (20%)
Prior 7-Day Average 2,123
Calls: 1,706 (80%)
Puts: 417 (20%)
Current vs Prior 7-Day Avg +2.41%
Calls: -56.46%
Puts: +242.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/08) $109.4K
Calls: $34.9K (32%)
Puts: $74.6K (68%)
Prior (07/07) $29.8K
Calls: $27.3K (92%)
Puts: $2.5K (8%)
Current vs Prior +267.11%
Calls: +27.51%
Puts: +2913.49%
Prior 7-Day Total $969.0K
Calls: $800.2K (83%)
Puts: $168.8K (17%)
Prior 7-Day Average $138.4K
Calls: $114.3K (83%)
Puts: $24.1K (17%)
Current vs Prior 7-Day Avg -20.94%
Calls: -69.51%
Puts: +209.37%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/08) 1.93
Prior (07/07) 0.12
Current vs Prior +1529.46%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +193.01%
Sentiment BEARISH

Open Interest

Detail
Current (07/08) 42,013
Calls: 28,869 (69%)
Puts: 13,144 (31%)
Prior (07/07) 42,658
Calls: 32,887 (77%)
Puts: 9,771 (23%)
Current vs Prior -1.51%
Prior 7-Day Total 404,544
Calls: 351,908 (87%)
Puts: 52,636 (13%)
Prior 7-Day Average 57,792
Calls: 50,272 (87%)
Puts: 7,519 (13%)
Current vs Prior 7-Day Avg -27.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.89% | 22.33%8.89% | 22.33%
Prior 12.27% | 24.01%12.27% | 24.01%
Current vs Prior -27.55% | -6.98%-27.55% | -6.98%
Prior 7-Day Avg 10.95% | 23.83%11.34% | 24.21%
Current vs 7-Day Avg -18.79% | -6.27%-21.60% | -7.76%
Prior 7-Day Eod 12.27% | 24.01%-- | --
Current vs 7-Day Eod -27.55% | -6.98%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.43% | 22.23%
Calls: 36.36% | 16.67%
Puts: 62.50% | 27.78%
Prior 49.43% | 22.23%
Calls: 36.36% | 16.67%
Puts: 62.50% | 27.78%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 54.46% | 25.01%
Calls: 44.77% | 22.62%
Puts: 64.15% | 27.38%
Current vs 7-Day Avg -9.24% | -11.10%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($74.6K). Massive premium surge with dollar volume up 267% vs prior. Unusually high activity with volume up 423% vs prior - elevated interest. Extreme bearish P/C ratio of 1.93 - heavy put buying.

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 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 1 of results (avg 8.7%, best 8.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 211.101.20$1.158.7%130.6777

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.851.00$0.9316.1%170.86131

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.72, highest 0.93)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Jul 170.951.20$1.0823.1%80.931.1K
$5.00Aug 210.550.70$0.6323.8%10.59--
$5.00Jul 170.200.30$0.2540.0%1170.569.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Jul 170.851.00$0.9316.1%170.86131
$6.00Aug 211.101.20$1.158.7%130.6777

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 510, top 225)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Jul 170.200.30$0.2540.0%1170.569.9K
$6.00Jul 170.000.10$0.05200.0%840.14--
$4.00Jul 170.951.20$1.0823.1%80.931.1K
$6.00Aug 210.200.35$0.2853.6%60.341.2K
$5.00Aug 210.550.70$0.6323.8%10.59--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.450.55$0.5020.0%2250.42174
$5.00Jul 170.150.25$0.2050.0%350.44393
$6.00Jul 170.851.00$0.9316.1%170.86131
$6.00Aug 211.101.20$1.158.7%130.6777
$4.00Jul 170.000.05$0.03166.7%20.07675

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 19.1%, max 22.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Jul 17Aug 2195.7%81.7%17.2%901.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Jul 17Aug 21104.0%84.6%22.9%4793
$6.00Jul 17Aug 2195.7%81.7%17.2%30208

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.88, avg 2.63)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.00$6.00Jul 17$0.20$0.80$0.204.00$5.20
$5.00$6.00Aug 21$0.35$0.65$0.351.86$5.35
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.00$4.00Jul 17$0.17$0.83$0.174.88$4.83
$5.00$4.00Aug 21$0.35$0.65$0.351.86$4.65
$6.00$5.00Aug 21$0.65$0.35$0.650.54$5.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 4.88, avg 1.57)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$4.00$5.00Jul 17$0.83$0.83$0.174.88$4.83
$5.00$6.00Aug 21$0.35$0.35$0.650.54$5.35
$5.00$6.00Jul 17$0.20$0.20$0.800.25$5.20
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.00$5.00Jul 17$0.73$0.73$0.272.70$5.27
$6.00$5.00Aug 21$0.65$0.65$0.351.86$5.35
$5.00$4.00Aug 21$0.35$0.35$0.650.54$4.65
$5.00$4.00Jul 17$0.17$0.17$0.830.20$4.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.25, cheapest $0.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Jul 17Aug 21$0.2395.7%81.7%
$5.00Jul 17Aug 21$0.3870.9%78.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Jul 17Aug 21$0.12104.0%84.6%
$6.00Jul 17Aug 21$0.2295.7%81.7%
$5.00Jul 17Aug 21$0.3070.9%78.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.89% of stock, avg 20.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Jul 17$0.25$0.20$0.45$4.55$5.458.89%
$6.00Jul 17$0.05$0.93$0.98$5.02$6.9819.37%
$4.00Jul 17$1.08$0.03$1.11$2.89$5.1121.94%
$5.00Aug 21$0.63$0.50$1.13$3.87$6.1322.33%
$6.00Aug 21$0.28$1.15$1.43$4.57$7.4328.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.58% of stock, avg 7.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.00$4.00Jul 17$0.05$0.03$0.08$3.92$6.08
$6.00$5.00Jul 17$0.05$0.20$0.25$4.75$6.25
$6.00$4.00Aug 21$0.28$0.15$0.43$3.57$6.43
$6.00$5.00Aug 21$0.28$0.50$0.78$4.22$6.78

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 2.33, cheapest $0.30)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$4.00$5.00$6.00Jul 17$0.63$0.370.59
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$4.00$5.00$6.00Aug 21$0.30$0.702.33
$4.00$5.00$6.00Jul 17$0.56$0.440.79

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $0.07, -- credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$5.00$6.001:2Aug 21$0.07$0.93
$5.00$6.001:2Jul 17$0.15$0.85
$4.00$5.001:2Jul 17$0.58$0.42
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.001:2Jul 17$0.14$0.86
$6.00$5.001:2Aug 21$0.15$0.85
$5.00$4.001:2Aug 21$0.20$0.80
$6.00$5.001:2Jul 17$0.53$0.47

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 3.95%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Aug 21$0.200.3418.6%3.95%22.53%61.2K

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 743
Total Puts 1,432
Put/Call Ratio 1.93
Net Difference -689

Prior's Put/Call Breakdown

Total Calls 372
Total Puts 44
Put/Call Ratio 0.12
Net Difference 328

Prior 7-Day Put/Call Summary

Total Calls 11,944
Total Puts 2,923
Average Put/Call Ratio 0.66
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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