Tour v309
PTEN
PATTERSON-UTI ENERGY
$9.39 -0.11%
$9.40 (+0.11%)🌙
as of 07/10 06:57 PM
7/10 18:57

Option Volume

Detail
Current (07/10) 551
Calls: 444 (81%)
Puts: 107 (19%)
Prior (07/09) 207
Calls: 164 (79%)
Puts: 43 (21%)
Current vs Prior +166.18%
Calls: +170.73% (Calls)
Puts: +148.84% (Puts)
Prior 7-Day Total 9,561
Calls: 5,177 (54%)
Puts: 4,384 (46%)
Prior 7-Day Average 1,365
Calls: 739 (54%)
Puts: 626 (46%)
Current vs Prior 7-Day Avg -59.66%
Calls: -39.97%
Puts: -82.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $32.2K
Calls: $24.2K (75%)
Puts: $8.0K (25%)
Prior (07/09) $6.6K
Calls: $4.3K (64%)
Puts: $2.4K (36%)
Current vs Prior +385.17%
Calls: +468.35%
Puts: +236.22%
Prior 7-Day Total $650.9K
Calls: $296.7K (46%)
Puts: $354.2K (54%)
Prior 7-Day Average $93.0K
Calls: $42.4K (46%)
Puts: $50.6K (54%)
Current vs Prior 7-Day Avg -65.39%
Calls: -42.94%
Puts: -84.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.24
Prior (07/09) 0.26
Current vs Prior -8.09%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -77.58%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 97,898
Calls: 90,371 (92%)
Puts: 7,527 (8%)
Prior (07/09) 72,184
Calls: 66,696 (92%)
Puts: 5,488 (8%)
Current vs Prior +35.62%
Prior 7-Day Total 460,161
Calls: 443,916 (96%)
Puts: 16,245 (4%)
Prior 7-Day Average 65,737
Calls: 63,416 (96%)
Puts: 2,320 (4%)
Current vs Prior 7-Day Avg +48.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.45% | 16.51%7.45% | 16.51%
Prior 8.51% | 16.49%8.51% | 16.49%
Current vs Prior -12.41% | +0.11%-12.41% | +0.11%
Prior 7-Day Avg 8.49% | 18.18%7.88% | 17.63%
Current vs 7-Day Avg -12.23% | -9.22%-5.40% | -6.36%
Prior 7-Day Eod 8.51% | 16.49%-- | --
Current vs 7-Day Eod -12.41% | +0.11%-- | --
Sentiment BULLISHBULLISH

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 15.34% | 15.67%
Calls: 18.18% | 18.07%
Puts: 12.50% | 13.27%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($24.2K) vs puts ($8.0K). Massive premium surge with dollar volume up 385% vs prior. Unusually high activity with volume up 166% vs prior - elevated interest. Extreme bullish P/C ratio of 0.24 - heavy call buying (444 calls vs 107 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 210.550.60$0.578.8%120.385.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.56, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.500.60$0.5518.2%2270.4212.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 210.550.60$0.578.8%120.385.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.88, highest 1.00)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 172.253.10$2.6831.7%131.0035
$12.00Aug 212.503.00$2.7518.2%100.8437
$10.00Jul 170.600.90$0.7540.0%10.79--

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 438, top 227)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.500.60$0.5518.2%2270.4212.9K
$11.00Jul 170.000.10$0.05200.0%1080.10801
$11.00Aug 210.200.30$0.2540.0%130.2437.2K
$10.00Jul 170.000.20$0.10200.0%20.24--
$12.00Aug 210.050.25$0.15133.3%20.1536.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Jul 170.000.05$0.03166.7%280.06--
$8.00Aug 210.100.30$0.20100.0%220.18246
$12.00Jul 172.253.10$2.6831.7%131.0035
$9.00Aug 210.550.60$0.578.8%120.385.2K
$12.00Aug 212.503.00$2.7518.2%100.8437

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 43.4%, max 55.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Jul 17Aug 2183.4%60.0%39.0%12138.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Jul 17Aug 21100.7%64.9%55.3%2372
$8.00Jul 17Aug 2178.3%57.6%35.8%50246

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 9.00, avg 3.70)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$12.00Aug 21$0.10$0.90$0.109.00$11.10
$10.00$11.00Aug 21$0.30$0.70$0.302.33$10.30
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$8.00Jul 17$0.72$1.28$0.721.78$9.28
$9.00$8.00Aug 21$0.37$0.63$0.371.70$8.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 5 found (best R:R 2.66, avg 0.87)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$11.00Aug 21$0.30$0.30$0.700.43$10.30
$11.00$12.00Aug 21$0.10$0.10$0.900.11$11.10
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$9.00Aug 21$2.18$2.18$0.822.66$9.82
$9.00$8.00Aug 21$0.37$0.37$0.630.59$8.63
$10.00$8.00Jul 17$0.72$0.72$1.280.56$9.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.22, cheapest $0.07)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Aug 21$0.2083.4%60.0%
$10.00Jul 17Aug 21$0.4556.1%63.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Jul 17Aug 21$0.07100.7%64.9%
$8.00Jul 17Aug 21$0.1778.3%57.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 9.05% of stock, avg 19.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 17$0.10$0.75$0.85$9.15$10.859.05%
$12.00Aug 21$0.15$2.75$2.90$9.10$14.9030.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.85% of stock, avg 5.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$8.00Jul 17$0.05$0.03$0.08$7.92$11.08
$10.00$8.00Jul 17$0.10$0.03$0.13$7.87$10.13
$12.00$8.00Aug 21$0.15$0.20$0.35$7.65$12.35
$11.00$8.00Aug 21$0.25$0.20$0.45$7.55$11.45
$12.00$9.00Aug 21$0.15$0.57$0.72$8.28$12.72
$10.00$8.00Aug 21$0.55$0.20$0.75$7.25$10.75
$11.00$9.00Aug 21$0.25$0.57$0.82$8.18$11.82
$10.00$9.00Aug 21$0.55$0.57$1.12$7.88$11.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.03, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/910/11Aug 21$0.67$0.332.03$8.33$10.67
8/911/12Aug 21$0.47$0.530.89$8.53$11.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 4.00, cheapest $0.20)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.20$0.804.00
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$8.00$10.00$12.00Jul 17$1.21$0.790.65

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $--, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Jul 17$0.00$1.00
$10.00$11.001:2Aug 21$0.05$0.95
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$12.00$9.001:2Aug 21$1.61$1.39
$10.00$8.001:2Jul 17$0.69$1.31
$9.00$8.001:2Aug 21$0.17$0.83
$12.00$10.001:2Jul 17$1.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 5.32%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 21$0.500.426.5%5.32%11.82%22712.9K
$11.00Aug 21$0.200.2417.1%2.13%19.28%1337.2K

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 444
Total Puts 107
Put/Call Ratio 0.24
Net Difference 337

Prior's Put/Call Breakdown

Total Calls 164
Total Puts 43
Put/Call Ratio 0.26
Net Difference 121

Prior 7-Day Put/Call Summary

Total Calls 5,177
Total Puts 4,384
Average Put/Call Ratio 1.07
Ratio Trend Falling

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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