NEW Tour v265
PTEN
PATTERSON-UTI ENERGY
$8.66 +1.05%
$8.67 (+0.07%)🌙
as of 07/02 06:53 PM
7/2 18:53

Option Volume

Detail
Current (07/02) 3,677
Calls: 406 (11%)
Puts: 3,271 (89%)
Prior (07/01) 954
Calls: 376 (39%)
Puts: 578 (61%)
Current vs Prior +285.43%
Calls: +7.98% (Calls)
Puts: +465.92% (Puts)
Prior 7-Day Total 4,508
Calls: 3,442 (76%)
Puts: 1,066 (24%)
Prior 7-Day Average 644
Calls: 491 (76%)
Puts: 152 (24%)
Current vs Prior 7-Day Avg +470.96%
Calls: -17.43%
Puts: +2047.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $339.9K
Calls: $37.5K (11%)
Puts: $302.4K (89%)
Prior (07/01) $31.6K
Calls: $12.8K (41%)
Puts: $18.8K (59%)
Current vs Prior +975.24%
Calls: +192.47%
Puts: +1509.49%
Prior 7-Day Total $232.0K
Calls: $176.0K (76%)
Puts: $56.0K (24%)
Prior 7-Day Average $33.1K
Calls: $25.1K (76%)
Puts: $8.0K (24%)
Current vs Prior 7-Day Avg +925.74%
Calls: +49.19%
Puts: +3680.43%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/02) 8.06
Prior (07/01) 1.54
Current vs Prior +424.10%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg +1736.91%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 21,683
Calls: 18,793 (87%)
Puts: 2,890 (13%)
Prior (07/01) 74,415
Calls: 71,513 (96%)
Puts: 2,902 (4%)
Current vs Prior -70.86%
Prior 7-Day Total 524,734
Calls: 513,446 (98%)
Puts: 11,288 (2%)
Prior 7-Day Average 74,962
Calls: 73,349 (98%)
Puts: 1,612 (2%)
Current vs Prior 7-Day Avg -71.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 8.43% | 19.98%
Prior 9.92% | 19.37%
Current vs Prior -15.01% | +3.13%
Prior 7-Day Avg 10.54% | 18.64%
Current vs 7-Day Avg -20.01% | +7.18%
Prior 7-Day Eod 9.92% | 19.37%
Current vs 7-Day Eod -15.01% | +3.13%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 15.34% | 15.67%
Calls: 18.18% | 18.07%
Puts: 12.50% | 13.27%
Prior 15.34% | 15.67%
Calls: 18.18% | 18.07%
Puts: 12.50% | 13.27%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.84% | 20.82%
Calls: 44.18% | 23.15%
Puts: 25.51% | 18.50%
Current vs 7-Day Avg -55.98% | -24.75%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 89% of dollar volume in puts ($302.4K) vs calls ($37.5K). Massive premium surge with dollar volume up 975% vs prior. Dollar volume significantly above 7-day average (926% higher). Unusually high activity with volume up 285% 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 -- 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. 4 found (avg delta 0.82, highest 0.94)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 170.550.90$0.7347.9%60.797
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 172.002.65$2.3327.9%10.94--
$10.00Jul 171.201.65$1.4231.7%30.89--
$9.00Jul 170.450.65$0.5536.4%120.66--

Most actively traded options today. High liquidity = easy entry/exit. 7 active (total vol 221, top 174)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Jul 170.050.30$0.18138.9%240.34141
$8.00Jul 170.550.90$0.7347.9%60.797
$10.00Jul 170.000.10$0.05200.0%10.11--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 170.100.15$0.1338.5%1740.23354
$9.00Jul 170.450.65$0.5536.4%120.66--
$10.00Jul 171.201.65$1.4231.7%30.89--
$11.00Jul 172.002.65$2.3327.9%10.94--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 3 found (best R:R 6.69, avg 2.96)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$10.00Jul 17$0.13$0.87$0.136.69$9.13
$8.00$9.00Jul 17$0.55$0.45$0.550.82$8.55
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$8.00Jul 17$0.42$0.58$0.421.38$8.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 6.69, avg 2.20)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$8.00$9.00Jul 17$0.55$0.55$0.451.22$8.55
$9.00$10.00Jul 17$0.13$0.13$0.870.15$9.13
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$9.00Jul 17$0.87$0.87$0.136.69$9.13
$9.00$8.00Jul 17$0.42$0.42$0.580.72$8.58

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. 3 found (cheapest 8.43% of stock, avg 11.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.00Jul 17$0.18$0.55$0.73$8.27$9.738.43%
$8.00Jul 17$0.73$0.13$0.86$7.14$8.869.93%
$10.00Jul 17$0.05$1.42$1.47$8.53$11.4716.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 2.08% of stock, avg 2.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$8.00Jul 17$0.05$0.13$0.18$7.82$10.18
$9.00$8.00Jul 17$0.18$0.13$0.31$7.69$9.31

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. 2 found (best R:R 1.38, cheapest $0.42)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$8.00$9.00$10.00Jul 17$0.42$0.581.38
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$8.00$9.00$10.00Jul 17$0.45$0.551.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 5 found (best net $-0.51, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$9.00$10.001:2Jul 17$0.08$0.92
$8.00$9.001:2Jul 17$0.37$0.63
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Jul 17-$0.51$0.49
$9.00$8.001:2Jul 17$0.29$0.71
$10.00$9.001:2Jul 17$0.32$0.68

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

No covered call setups found

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 406
Total Puts 3,271
Put/Call Ratio 8.06
Net Difference -2,865

Prior's Put/Call Breakdown

Total Calls 376
Total Puts 578
Put/Call Ratio 1.54
Net Difference -202

Prior 7-Day Put/Call Summary

Total Calls 3,442
Total Puts 1,066
Average Put/Call Ratio 0.44
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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