Tour v325
PTEN
PATTERSON-UTI ENERGY
$9.68 +3.09%
$9.79 (+1.14%)🌙
as of 07/13 06:55 PM
7/13 18:55

Option Volume

Detail
Current (07/13) 271
Calls: 196 (72%)
Puts: 75 (28%)
Prior (07/10) 551
Calls: 444 (81%)
Puts: 107 (19%)
Current vs Prior -50.82%
Calls: -55.86% (Calls)
Puts: -29.91% (Puts)
Prior 7-Day Total 9,185
Calls: 4,860 (53%)
Puts: 4,325 (47%)
Prior 7-Day Average 1,312
Calls: 694 (53%)
Puts: 617 (47%)
Current vs Prior 7-Day Avg -79.35%
Calls: -71.77%
Puts: -87.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13) $15.4K
Calls: $11.1K (72%)
Puts: $4.3K (28%)
Prior (07/10) $32.2K
Calls: $24.2K (75%)
Puts: $8.0K (25%)
Current vs Prior -52.09%
Calls: -54.12%
Puts: -45.95%
Prior 7-Day Total $616.3K
Calls: $266.1K (43%)
Puts: $350.2K (57%)
Prior 7-Day Average $88.0K
Calls: $38.0K (43%)
Puts: $50.0K (57%)
Current vs Prior 7-Day Avg -82.49%
Calls: -70.81%
Puts: -91.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13) 0.38
Prior (07/10) 0.24
Current vs Prior +58.78%
Prior 7-Day Average 1.08
Current vs Prior 7-Day Avg -64.51%
Sentiment BULLISH

Open Interest

Detail
Current (07/13) 107,127
Calls: 106,882 (100%)
Puts: 245 (0%)
Prior (07/10) 97,898
Calls: 90,371 (92%)
Puts: 7,527 (8%)
Current vs Prior +9.43%
Prior 7-Day Total 455,771
Calls: 434,318 (95%)
Puts: 21,453 (5%)
Prior 7-Day Average 65,110
Calls: 62,045 (95%)
Puts: 3,064 (5%)
Current vs Prior 7-Day Avg +64.53%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.48% | 16.32%5.48% | 16.32%
Prior 7.45% | 16.51%7.45% | 16.51%
Current vs Prior -26.55% | -1.12%-26.55% | -1.12%
Prior 7-Day Avg 8.19% | 18.05%7.79% | 17.40%
Current vs 7-Day Avg -33.14% | -9.58%-29.76% | -6.21%
Prior 7-Day Eod 7.45% | 16.51%7.45% | 16.51%
Current vs 7-Day Eod -26.55% | -1.12%-26.55% | -1.12%
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

Moderately bullish flow with 72% call dollar volume ($11.1K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 51% vs prior. Extreme bullish P/C ratio of 0.38 - heavy call buying (196 calls vs 75 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 7.3%, best 7.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.650.70$0.687.4%320.4913.1K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.79, cheapest $0.68)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.650.70$0.687.4%320.4913.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.850.95$0.9011.1%400.52--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.71, highest 0.85)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 211.802.05$1.9213.0%50.85--
$9.00Jul 170.650.95$0.8037.5%10.81--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.300.50$0.4050.0%10.68--
$10.00Aug 210.850.95$0.9011.1%400.52--

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 165, top 40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.650.70$0.687.4%320.4913.1K
$10.00Jul 170.000.25$0.13192.3%230.33415
$11.00Jul 170.000.10$0.05200.0%110.11--
$12.00Aug 210.150.20$0.1827.8%100.1836.1K
$11.00Aug 210.300.40$0.3528.6%80.3137.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.850.95$0.9011.1%400.52--
$8.00Aug 210.100.30$0.20100.0%270.16245
$9.00Jul 170.000.20$0.10200.0%50.19--
$9.00Aug 210.400.50$0.4522.2%20.32--
$10.00Jul 170.300.50$0.4050.0%10.68--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 48.2%, max 54.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Jul 17Aug 2195.5%62.0%54.1%1937.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.00Jul 17Aug 2189.0%62.6%42.3%7--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 4.88, avg 2.35)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$12.00Aug 21$0.17$0.83$0.174.88$11.17
$10.00$11.00Aug 21$0.33$0.67$0.332.03$10.33
$8.00$10.00Aug 21$1.24$0.76$1.240.61$9.24
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$9.00$8.00Aug 21$0.25$0.75$0.253.00$8.75
$10.00$9.00Jul 17$0.30$0.70$0.302.33$9.70
$10.00$9.00Aug 21$0.45$0.55$0.451.22$9.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 2.03, avg 0.85)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$10.00Jul 17$0.67$0.67$0.332.03$9.67
$8.00$10.00Aug 21$1.24$1.24$0.761.63$9.24
$10.00$11.00Aug 21$0.33$0.33$0.670.49$10.33
$11.00$12.00Aug 21$0.17$0.17$0.830.20$11.17
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$9.00Aug 21$0.45$0.45$0.550.82$9.55
$10.00$9.00Jul 17$0.30$0.30$0.700.43$9.70
$9.00$8.00Aug 21$0.25$0.25$0.750.33$8.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.42, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 17Aug 21$0.3095.5%62.0%
$10.00Jul 17Aug 21$0.5560.1%62.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$9.00Jul 17Aug 21$0.3589.0%62.6%
$10.00Jul 17Aug 21$0.5060.1%62.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 5.48% of stock, avg 13.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 17$0.13$0.40$0.53$9.47$10.535.48%
$9.00Jul 17$0.80$0.10$0.90$8.10$9.909.30%
$10.00Aug 21$0.68$0.90$1.58$8.42$11.5816.32%
$8.00Aug 21$1.92$0.20$2.12$5.88$10.1221.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 1.55% of stock, avg 6.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$9.00Jul 17$0.05$0.10$0.15$8.85$11.15
$10.00$9.00Jul 17$0.13$0.10$0.23$8.77$10.23
$12.00$8.00Aug 21$0.18$0.20$0.38$7.62$12.38
$11.00$8.00Aug 21$0.35$0.20$0.55$7.45$11.55
$12.00$9.00Aug 21$0.18$0.45$0.63$8.37$12.63
$11.00$9.00Aug 21$0.35$0.45$0.80$8.20$11.80
$10.00$8.00Aug 21$0.68$0.20$0.88$7.12$10.88
$10.00$9.00Aug 21$0.68$0.45$1.13$7.87$11.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.63, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
9/1011/12Aug 21$0.62$0.381.63$9.38$11.62
8/910/11Aug 21$0.58$0.421.38$8.42$10.58
8/911/12Aug 21$0.42$0.580.72$8.58$11.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 5.25, cheapest $0.16)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.16$0.845.25
$9.00$10.00$11.00Jul 17$0.59$0.410.69
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$8.00$9.00$10.00Aug 21$0.20$0.804.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $--, 1 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$8.00$10.001:2Aug 21$0.56$1.44
$9.00$10.001:2Jul 17$0.54$0.46
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Aug 21$0.00$1.00
$10.00$9.001:2Jul 17$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 6.71%, avg 3.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 21$0.650.493.3%6.71%10.02%3213.1K
$11.00Aug 21$0.300.3113.6%3.10%16.74%837.2K
$12.00Aug 21$0.150.1824.0%1.55%25.52%1036.1K

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 196
Total Puts 75
Put/Call Ratio 0.38
Net Difference 121

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,860
Total Puts 4,325
Average Put/Call Ratio 1.08
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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