Tour v526
PHM
PULTEGROUP INC
$126.32 -1.73%
$126.44 (+0.09%)🌙
as of 08/31 06:03 PM
8/31 18:03

Option Volume

Detail
Current (08/31) 816
Calls: 134 (16%)
Puts: 682 (84%)
Prior (08/28) 306
Calls: 197 (64%)
Puts: 109 (36%)
Current vs Prior +166.67%
Calls: -31.98% (Calls)
Puts: +525.69% (Puts)
Prior 7-Day Total 3,882
Calls: 2,362 (61%)
Puts: 1,520 (39%)
Prior 7-Day Average 554
Calls: 337 (61%)
Puts: 217 (39%)
Current vs Prior 7-Day Avg +47.14%
Calls: -60.29%
Puts: +214.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $308.8K
Calls: $72.1K (23%)
Puts: $236.7K (77%)
Prior (08/28) $83.9K
Calls: $55.2K (66%)
Puts: $28.7K (34%)
Current vs Prior +267.96%
Calls: +30.69%
Puts: +723.38%
Prior 7-Day Total $1.26M
Calls: $864.2K (69%)
Puts: $395.3K (31%)
Prior 7-Day Average $179.9K
Calls: $123.5K (69%)
Puts: $56.5K (31%)
Current vs Prior 7-Day Avg +71.60%
Calls: -41.60%
Puts: +319.10%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 5.09
Prior (08/28) 0.55
Current vs Prior +819.85%
Prior 7-Day Average 0.82
Current vs Prior 7-Day Avg +523.44%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 22,048
Calls: 11,768 (53%)
Puts: 10,280 (47%)
Prior (08/28) 23,289
Calls: 12,440 (53%)
Puts: 10,849 (47%)
Current vs Prior -5.33%
Prior 7-Day Total 174,682
Calls: 92,518 (53%)
Puts: 82,164 (47%)
Prior 7-Day Average 24,954
Calls: 13,216 (53%)
Puts: 11,737 (47%)
Current vs Prior 7-Day Avg -11.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.15% | 4.46%6.33% | 10.85%
Prior 3.72% | 5.22%6.61% | 11.20%
Current vs Prior -15.27% | -14.61%-4.22% | -3.18%
Prior 7-Day Avg 3.10% | 4.91%4.88% | 10.91%
Current vs 7-Day Avg +1.63% | -9.15%+29.70% | -0.55%
Prior 7-Day Eod 3.72% | 5.22%6.61% | 11.20%
Current vs 7-Day Eod -15.27% | -14.61%-4.22% | -3.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.43% | 30.33%
Calls: 29.07% | 27.70%
Puts: 31.79% | 32.95%
Prior 329.41% | 26.85%
Calls: -- | --
Puts: 329.41% | 32.42%
Current vs Prior -90.76% | +12.96%
Prior 7-Day Avg 101.81% | 17.94%
Calls: 49.66% | 17.35%
Puts: 112.83% | 18.52%
Current vs 7-Day Avg -70.11% | +69.09%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($236.7K) vs calls ($72.1K). Massive premium surge with dollar volume up 268% vs prior. Dollar volume significantly above 7-day average (72% higher). Unusually high activity with volume up 167% vs prior - elevated interest.

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 NEUTRAL
Prior NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.72, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 1815.7018.70$17.2017.4%--0.9517
$122.00Sep 43.806.30$5.0549.5%20.92--
$115.00Sep 1811.0013.30$12.1518.9%--0.9064
$120.00Sep 187.209.70$8.4529.6%450.78189
$125.00Sep 183.704.90$4.3027.9%20.581.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 189.3012.10$10.7026.2%--0.8545
$133.00Sep 45.508.70$7.1045.1%--0.8410
$135.00Sep 188.1010.20$9.1523.0%--0.8289
$130.00Sep 43.704.80$4.2525.9%--0.7617
$135.00Oct 28.2012.40$10.3040.8%10.72--

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 767, top 185)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 187.209.70$8.4529.6%450.78189
$140.00Sep 40.000.35$0.18194.4%150.0578
$132.00Sep 40.151.60$0.88164.8%60.216
$128.00Sep 181.453.60$2.5385.0%60.44--
$140.00Sep 180.050.90$0.48177.1%50.101.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 182.253.30$2.7837.8%1850.42486
$128.00Sep 183.906.40$5.1548.5%1690.56--
$127.00Sep 183.105.00$4.0546.9%1220.51--
$126.00Sep 182.703.80$3.2533.8%970.471
$121.00Sep 40.100.50$0.30133.3%390.135

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 29.4%, max 70.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Sep 4Sep 2545.4%33.9%34.0%526
$129.00Sep 4Sep 1837.2%33.5%11.2%283
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Sep 11Sep 1859.0%34.6%70.8%4133
$130.00Sep 4Sep 1845.4%30.7%47.7%2246
$118.00Sep 11Sep 1849.9%33.8%47.6%351
$125.00Sep 18Sep 2531.1%27.8%11.9%189487
$119.00Sep 18Sep 2533.1%30.8%7.4%132

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 29.00, avg 6.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$129.00Sep 4$4.32$2.68$4.3292%0.62$126.32
$135.00$140.00Sep 18$0.42$4.58$0.4219%10.90$135.42
$131.00$134.00Sep 18$0.78$2.22$0.7833%2.85$131.78
$142.00$145.00Sep 18$0.20$2.80$0.209%14.00$142.20
$134.00$135.00Sep 18$0.25$0.75$0.2522%3.00$134.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$118.00$115.00Sep 11$0.10$2.90$0.1020%29.00$117.90
$125.00$120.00Sep 25$1.45$3.55$1.4547%2.45$123.55
$122.00$121.00Sep 18$0.20$0.80$0.2029%4.00$121.80
$124.00$122.00Sep 4$0.38$1.62$0.3832%4.26$123.62
$115.00$110.00Sep 18$0.23$4.77$0.2310%20.74$114.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 1.86, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$130.00Sep 18$0.65$0.65$0.3559%1.86$129.65
$132.00$133.00Sep 4$0.35$0.35$0.6579%0.54$132.35
$133.00$137.00Sep 4$0.38$0.38$3.6285%0.10$133.38
$135.00$136.00Sep 11$0.20$0.20$0.8085%0.25$135.20
$134.00$135.00Sep 18$0.25$0.25$0.7578%0.33$134.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$119.00Sep 25$0.50$0.50$0.5071%1.00$119.50
$110.00$105.00Sep 18$0.17$0.17$4.8395%0.04$109.83
$118.00$115.00Sep 18$0.40$0.40$2.6083%0.15$117.60
$125.00$124.00Sep 18$0.43$0.43$0.5758%0.75$124.57
$126.00$125.00Sep 18$0.47$0.47$0.5353%0.89$125.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.17, cheapest $0.75)

CALLS (0)
No calls found
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Sep 18Sep 25$0.7531.1%27.8%
$124.00Sep 4Sep 18$1.5229.1%31.1%
$126.00Sep 18Sep 25$1.2531.2%33.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 4.02% of stock, avg 6.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Sep 4$0.83$4.25$5.08$124.92$135.084.02%
$122.00Sep 4$5.05$0.45$5.50$116.50$127.504.35%
$125.00Sep 18$4.30$2.78$7.08$117.92$132.085.60%
$130.00Sep 18$2.00$5.55$7.55$122.45$137.555.98%
$133.00Sep 4$0.53$7.10$7.63$125.37$140.636.04%
$128.00Sep 18$2.53$5.15$7.68$120.32$135.686.08%
$129.00Sep 18$2.65$5.75$8.40$120.60$137.406.65%
$120.00Sep 18$8.45$1.20$9.65$110.35$129.657.64%
$135.00Sep 18$0.90$9.15$10.05$124.95$145.057.96%
$115.00Sep 18$12.15$0.48$12.63$102.37$127.6310.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 63 found (cheapest 0.28% of stock, avg 2.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$137.00$120.00Sep 4$0.15$0.20$0.35$119.65$137.35
$137.00$121.00Sep 4$0.15$0.30$0.45$120.55$137.45
$137.00$122.00Sep 4$0.15$0.45$0.60$121.40$137.60
$133.00$120.00Sep 4$0.53$0.20$0.73$119.27$133.73
$133.00$121.00Sep 4$0.53$0.30$0.83$120.17$133.83
$133.00$122.00Sep 4$0.53$0.45$0.98$121.02$133.98
$129.00$120.00Sep 4$0.73$0.20$0.93$119.07$129.93
$129.00$121.00Sep 4$0.73$0.30$1.03$119.97$130.03
$130.00$120.00Sep 4$0.83$0.20$1.03$118.97$131.03
$132.00$120.00Sep 4$0.88$0.20$1.08$118.92$133.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 37 found (best R:R 1.00, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
121/122132/133Sep 4$0.50$0.5060%1.00$121.50$132.50
122/123134/135Sep 18$0.58$0.4244%1.38$122.42$134.58
120/121134/135Sep 18$0.50$0.5052%1.00$120.50$134.50
119/120134/135Sep 18$0.43$0.5755%0.75$119.57$134.43
118/119134/135Sep 18$0.39$0.6158%0.64$118.61$134.39
121/122134/135Sep 18$0.45$0.5548%0.82$121.55$134.45
115/118142/145Sep 18$0.60$2.4074%0.25$117.40$142.60
115/118131/134Sep 18$1.18$1.8250%0.65$116.82$132.18
105/110142/145Sep 18$0.37$4.6386%0.08$109.63$142.37
122/124132/133Sep 4$0.73$1.2746%0.57$123.27$132.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 82.33, cheapest $0.05)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$129.00$130.00$131.00Sep 18$0.58$0.428%0.72
$110.00$115.00$120.00Sep 18$1.35$3.6517%2.70
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$0.06$4.948%82.33
$120.00$121.00$122.00Sep 4$0.05$0.959%19.00
$123.00$124.00$125.00Sep 18$0.06$0.949%15.67
$119.00$120.00$121.00Sep 18$0.07$0.936%13.29
$121.00$122.00$123.00Sep 18$0.13$0.877%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-0.15, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$0.15$4.85
$125.00$128.001:2Sep 18-$0.76$2.24
$135.00$140.001:2Sep 18-$0.06$4.94
$131.00$134.001:2Sep 18-$0.37$2.63
$142.00$145.001:2Sep 18-$0.03$2.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Sep 18-$1.95$3.05
$133.00$130.001:2Sep 4-$1.40$1.60
$125.00$120.001:2Sep 25-$0.63$4.37
$124.00$122.001:2Sep 4-$0.07$1.93
$115.00$110.001:2Sep 18-$0.02$4.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 15 found (best yield 2.26%, avg 0.70%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$127.00Oct 2$2.850.520.5%2.26%2.79%--10
$129.00Sep 18$2.000.412.1%1.58%3.70%180
$131.00Sep 18$1.500.333.7%1.19%4.89%122
$130.00Sep 18$1.700.362.9%1.35%4.26%1371
$130.00Sep 25$1.450.352.9%1.15%4.06%52
$134.00Sep 18$0.600.236.1%0.47%6.55%13
$135.00Sep 18$0.650.196.9%0.51%7.39%1319
$128.00Sep 18$1.450.441.3%1.15%2.48%6--
$141.00Sep 18$0.150.1011.6%0.12%11.74%--49
$142.00Sep 18$0.100.0912.4%0.08%12.49%--15

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 134
Total Puts 682
Put/Call Ratio 5.09
Net Difference -548

Prior's Put/Call Breakdown

Total Calls 197
Total Puts 109
Put/Call Ratio 0.55
Net Difference 88

Prior 7-Day Put/Call Summary

Total Calls 2,362
Total Puts 1,520
Average Put/Call Ratio 0.82
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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