Tour v340
PTEN
PATTERSON-UTI ENERGY
$9.84 -0.20%
$9.83 (-0.10%)🌙
as of 07/15 07:01 PM
7/15 19:01

Option Volume

Detail
Current (07/15) 3,510
Calls: 3,413 (97%)
Puts: 97 (3%)
Prior (07/14) 1,024
Calls: 1,015 (99%)
Puts: 9 (1%)
Current vs Prior +242.77%
Calls: +236.26% (Calls)
Puts: +977.78% (Puts)
Prior 7-Day Total 5,849
Calls: 5,289 (90%)
Puts: 560 (10%)
Prior 7-Day Average 835
Calls: 755 (90%)
Puts: 80 (10%)
Current vs Prior 7-Day Avg +320.07%
Calls: +351.71%
Puts: +21.25%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $62.2K
Calls: $57.9K (93%)
Puts: $4.4K (7%)
Prior (07/14) $30.9K
Calls: $30.6K (99%)
Puts: $310 (1%)
Current vs Prior +101.68%
Calls: +89.35%
Puts: +1316.77%
Prior 7-Day Total $291.1K
Calls: $257.5K (88%)
Puts: $33.6K (12%)
Prior 7-Day Average $41.6K
Calls: $36.8K (88%)
Puts: $4.8K (12%)
Current vs Prior 7-Day Avg +49.69%
Calls: +57.29%
Puts: -8.51%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.03
Prior (07/14) 0.01
Current vs Prior +220.52%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -85.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 72,615
Calls: 63,899 (88%)
Puts: 8,716 (12%)
Prior (07/14) 103,984
Calls: 98,750 (95%)
Puts: 5,234 (5%)
Current vs Prior -30.17%
Prior 7-Day Total 570,784
Calls: 549,644 (96%)
Puts: 21,140 (4%)
Prior 7-Day Average 81,540
Calls: 78,520 (96%)
Puts: 3,020 (4%)
Current vs Prior 7-Day Avg -10.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 5.69% | 15.55%5.69% | 15.55%
Prior 5.38% | 15.31%5.38% | 15.31%
Current vs Prior +5.88% | +1.53%+5.88% | +1.53%
Prior 7-Day Avg 7.12% | 16.95%7.12% | 16.95%
Current vs 7-Day Avg -20.05% | -8.27%-20.05% | -8.27%
Prior 7-Day Eod 5.38% | 15.31%5.38% | 15.31%
Current vs 7-Day Eod +5.88% | +1.53%+5.88% | +1.53%
Sentiment BEARISHBEARISH

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 93% of dollar volume in calls ($57.9K) vs puts ($4.4K). Massive premium surge with dollar volume up 102% vs prior. Unusually high activity with volume up 243% vs prior - elevated interest. Volume explosion - 320% above 7-day average (3,510 vs avg 835).

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 BULLISH
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 -- 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. 2 found (avg $0.76, cheapest $0.70)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.650.75$0.7014.3%480.5113.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.750.90$0.8318.1%50.49--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.68, highest 0.92)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Aug 211.001.40$1.2033.3%120.70495
$10.00Aug 210.650.75$0.7014.3%480.5113.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Jul 170.951.55$1.2548.0%40.92--
$10.00Jul 170.150.60$0.38118.4%310.60--

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 2.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.150.20$0.1827.8%2.0K0.39409
$12.00Aug 210.150.30$0.2268.2%2730.2136.5K
$10.00Aug 210.650.75$0.7014.3%480.5113.1K
$11.00Aug 210.300.50$0.4050.0%220.33--
$9.00Aug 211.001.40$1.2033.3%120.70495
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Jul 170.150.60$0.38118.4%310.60--
$9.00Jul 170.000.15$0.08187.5%300.16--
$8.00Aug 210.100.30$0.20100.0%150.15247
$10.00Aug 210.750.90$0.8318.1%50.49--
$11.00Jul 170.951.55$1.2548.0%40.92--

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 48.4%, max 48.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 17Aug 2191.9%61.9%48.4%2.1K13.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Jul 17Aug 2191.9%61.9%48.4%36--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 4.56, avg 2.48)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$12.00Aug 21$0.18$0.82$0.184.56$11.18
$10.00$11.00Aug 21$0.30$0.70$0.302.33$10.30
$9.00$10.00Aug 21$0.50$0.50$0.501.00$9.50
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$9.00Jul 17$0.30$0.70$0.302.33$9.70
$10.00$8.00Aug 21$0.63$1.37$0.632.17$9.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 6.69, avg 1.54)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$9.00$10.00Aug 21$0.50$0.50$0.501.00$9.50
$10.00$11.00Aug 21$0.30$0.30$0.700.43$10.30
$11.00$12.00Aug 21$0.18$0.18$0.820.22$11.18
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$10.00Jul 17$0.87$0.87$0.136.69$10.13
$10.00$8.00Aug 21$0.63$0.63$1.370.46$9.37
$10.00$9.00Jul 17$0.30$0.30$0.700.43$9.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.48, cheapest $0.45)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.5291.9%61.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Jul 17Aug 21$0.4591.9%61.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.69% of stock, avg 10.62%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Jul 17$0.18$0.38$0.56$9.44$10.565.69%
$10.00Aug 21$0.70$0.83$1.53$8.47$11.5315.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 2.64% of stock, avg 6.50%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$10.00$9.00Jul 17$0.18$0.08$0.26$8.74$10.26
$12.00$7.00Aug 21$0.22$0.15$0.37$6.63$12.37
$12.00$8.00Aug 21$0.22$0.20$0.42$7.58$12.42
$11.00$7.00Aug 21$0.40$0.15$0.55$6.45$11.55
$11.00$8.00Aug 21$0.40$0.20$0.60$7.40$11.60
$12.00$10.00Aug 21$0.22$0.83$1.05$8.95$13.05
$11.00$10.00Aug 21$0.40$0.83$1.23$8.77$12.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.68, avg credit $0.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
8/1011/12Aug 21$0.81$1.190.68$9.19$11.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 7.33, cheapest $0.12)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$10.00$11.00$12.00Aug 21$0.12$0.887.33
$9.00$10.00$11.00Aug 21$0.20$0.804.00
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$9.00$10.00$11.00Jul 17$0.57$0.430.75

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 $-0.10, 3 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Aug 21-$0.10$0.90
$9.00$10.001:2Aug 21-$0.20$0.80
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.001:2Aug 21-$0.10$0.90
$10.00$8.001:2Aug 21$0.43$1.57
$10.00$9.001:2Jul 17$0.22$0.78
$11.00$10.001:2Jul 17$0.49$0.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.61%, avg 3.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Aug 21$0.650.511.6%6.61%8.23%4813.1K
$11.00Aug 21$0.300.3311.8%3.05%14.84%22--
$10.00Jul 17$0.150.391.6%1.52%3.15%2.0K409
$12.00Aug 21$0.150.2121.9%1.52%23.48%27336.5K

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 3,413
Total Puts 97
Put/Call Ratio 0.03
Net Difference 3,316

Prior's Put/Call Breakdown

Total Calls 1,015
Total Puts 9
Put/Call Ratio 0.01
Net Difference 1,006

Prior 7-Day Put/Call Summary

Total Calls 5,289
Total Puts 560
Average Put/Call Ratio 0.20
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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