Tour v504
PTON
PELOTON INTERACTIVE A
$5.60 +1.63%
$5.61 (+0.18%)🌙
as of 08/11 07:04 PM
8/11 19:04

Option Volume

Detail
Current (08/11) 3,814
Calls: 2,951 (77%)
Puts: 863 (23%)
Prior (08/10) 11,485
Calls: 7,776 (68%)
Puts: 3,709 (32%)
Current vs Prior -66.79%
Calls: -62.05% (Calls)
Puts: -76.73% (Puts)
Prior 7-Day Total 214,188
Calls: 156,250 (73%)
Puts: 57,938 (27%)
Prior 7-Day Average 30,598
Calls: 22,321 (73%)
Puts: 8,276 (27%)
Current vs Prior 7-Day Avg -87.54%
Calls: -86.78%
Puts: -89.57%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $228.8K
Calls: $177.0K (77%)
Puts: $51.8K (23%)
Prior (08/10) $720.8K
Calls: $458.8K (64%)
Puts: $262.0K (36%)
Current vs Prior -68.26%
Calls: -61.42%
Puts: -80.25%
Prior 7-Day Total $10.65M
Calls: $7.49M (70%)
Puts: $3.16M (30%)
Prior 7-Day Average $1.52M
Calls: $1.07M (70%)
Puts: $451.2K (30%)
Current vs Prior 7-Day Avg -84.96%
Calls: -83.46%
Puts: -88.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.29
Prior (08/10) 0.48
Current vs Prior -38.69%
Prior 7-Day Average 0.85
Current vs Prior 7-Day Avg -65.52%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 471,015
Calls: 391,101 (83%)
Puts: 79,914 (17%)
Prior (08/10) 443,386
Calls: 384,088 (87%)
Puts: 59,298 (13%)
Current vs Prior +6.23%
Prior 7-Day Total 2,896,973
Calls: 2,242,811 (77%)
Puts: 654,162 (23%)
Prior 7-Day Average 413,853
Calls: 320,401 (77%)
Puts: 93,451 (23%)
Current vs Prior 7-Day Avg +13.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.29% | 6.96%6.96% | 16.61%
Prior 4.54% | 6.53%6.53% | 16.15%
Current vs Prior -5.54% | +6.59%+6.59% | +2.81%
Prior 7-Day Avg 9.64% | 12.16%12.96% | 20.03%
Current vs 7-Day Avg -55.53% | -42.71%-46.26% | -17.10%
Prior 7-Day Eod 4.54% | 6.53%6.53% | 16.15%
Current vs 7-Day Eod -5.54% | +6.59%+6.59% | +2.81%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 105.56% | 95.84%
Calls: 111.11% | 100.00%
Puts: 100.00% | 91.67%
Prior 105.56% | 95.84%
Calls: 111.11% | 100.00%
Puts: 100.00% | 91.67%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 72.82% | 48.37%
Calls: 66.96% | 46.33%
Puts: 78.68% | 50.40%
Current vs 7-Day Avg +44.96% | +98.16%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($177.0K) vs puts ($51.8K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 67% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (2,951 calls vs 863 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 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 1 of results (avg 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.220.24$0.238.7%3980.361.1K
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 $0.15, cheapest $0.08)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.070.08$0.0812.5%2200.257.2K
$6.00Sep 180.220.24$0.238.7%3980.361.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.921.24$1.0829.6%121.005
$5.00Aug 210.420.67$0.5545.5%120.91--
$5.00Aug 140.470.75$0.6145.9%120.91101
$5.00Aug 280.380.88$0.6379.4%10.8310
$5.00Sep 110.511.02$0.7766.2%10.801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.821.03$0.9322.6%20.979.0K
$6.50Aug 210.801.07$0.9428.7%1000.9133
$6.00Aug 140.350.49$0.4233.3%170.895.5K
$6.50Aug 280.801.02$0.9124.2%580.876
$6.50Sep 110.771.18$0.9841.8%30.78--

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 1.8K, top 398)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.220.24$0.238.7%3980.361.1K
$6.00Aug 210.070.08$0.0812.5%2200.257.2K
$6.00Aug 140.010.02$0.0250.0%2170.101.3K
$5.50Aug 140.120.21$0.1656.2%1320.63214
$5.50Aug 280.260.53$0.4067.5%920.581.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.380.54$0.4634.8%1240.75981
$5.50Aug 140.020.14$0.08150.0%1150.38--
$6.00Aug 280.430.57$0.5028.0%1020.71450
$6.50Aug 210.801.07$0.9428.7%1000.9133
$6.50Aug 280.801.02$0.9124.2%580.876

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 10.1%, max 10.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Aug 14Sep 1159.2%53.8%10.1%134214
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 1.17, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$5.50Aug 28$0.23$0.27$0.2383%1.17$5.23
$5.00$5.50Aug 21$0.30$0.20$0.3091%0.67$5.30
$5.50$6.50Sep 11$0.30$0.70$0.3058%2.33$5.80
$6.00$6.50Sep 25$0.12$0.38$0.1238%3.17$6.12
$5.50$6.00Aug 21$0.17$0.33$0.1760%1.94$5.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$5.50Aug 28$0.22$0.28$0.2271%1.27$5.78
$6.00$5.50Sep 4$0.29$0.21$0.2968%0.72$5.71
$6.00$5.50Aug 21$0.32$0.18$0.3275%0.56$5.68
$5.50$5.00Aug 21$0.12$0.38$0.1240%3.17$5.38
$5.50$5.00Sep 4$0.18$0.32$0.1843%1.78$5.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.56, avg 0.40)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$6.50Sep 25$0.12$0.12$0.3862%0.32$6.12
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$5.00Sep 4$0.18$0.18$0.3257%0.56$5.32
$5.50$5.00Aug 21$0.12$0.12$0.3860%0.32$5.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.07, cheapest $0.06)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.0959.2%51.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.0659.2%51.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 4.29% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Aug 14$0.16$0.08$0.24$5.26$5.744.29%
$5.50Aug 21$0.25$0.14$0.39$5.11$5.896.96%
$6.00Aug 14$0.02$0.42$0.44$5.56$6.447.86%
$6.00Aug 21$0.08$0.46$0.54$5.46$6.549.64%
$6.00Aug 28$0.11$0.50$0.61$5.39$6.6110.89%
$5.50Sep 4$0.35$0.26$0.61$4.89$6.1110.89%
$5.50Aug 28$0.40$0.28$0.68$4.82$6.1812.14%
$6.00Sep 4$0.15$0.55$0.70$5.30$6.7012.50%
$5.50Sep 11$0.42$0.30$0.72$4.78$6.2212.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.71% of stock, avg 5.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.00Aug 21$0.02$0.02$0.04$4.96$6.54
$6.00$5.00Aug 21$0.08$0.02$0.10$4.90$6.10
$6.00$5.50Aug 14$0.02$0.08$0.10$5.40$6.10
$6.50$5.00Sep 4$0.07$0.08$0.15$4.85$6.65
$6.50$5.50Aug 21$0.02$0.14$0.16$5.34$6.66
$6.00$5.50Aug 21$0.08$0.14$0.22$5.28$6.22
$6.00$5.00Sep 4$0.15$0.08$0.23$4.77$6.23
$6.00$5.00Sep 18$0.23$0.15$0.38$4.62$6.38
$6.50$5.50Sep 4$0.07$0.26$0.33$5.17$6.83
$6.00$5.50Aug 28$0.11$0.28$0.39$5.11$6.39

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. 10 found (best R:R 2.85, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Aug 21$0.13$0.3766%2.85
$5.50$6.00$6.50Aug 21$0.11$0.3952%3.55
$5.00$5.50$6.00Aug 14$0.31$0.1980%0.61
$5.50$6.00$6.50Sep 4$0.12$0.3840%3.17
$5.50$6.00$6.50Aug 28$0.22$0.2846%1.27
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Sep 4$0.11$0.3949%3.55
$5.00$5.50$6.00Aug 21$0.20$0.3066%1.50
$5.50$6.00$6.50Aug 14$0.17$0.3359%1.94
$5.50$6.00$6.50Aug 21$0.16$0.3452%2.12
$5.50$6.00$6.50Aug 28$0.19$0.3145%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.14, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Aug 14-$0.14$0.36
$5.00$5.501:2Sep 11-$0.07$0.43
$5.00$5.501:2Aug 28-$0.17$0.33
$5.00$5.501:2Aug 21$0.05$0.45
$5.50$6.501:2Sep 11$0.18$0.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Aug 28-$0.09$0.41
$6.00$5.501:2Aug 28-$0.06$0.44
$6.50$6.001:2Aug 14$0.09$0.41
$6.50$5.501:2Sep 11$0.38$0.62
$6.00$5.501:2Aug 21$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.93%, avg 2.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Sep 25$0.220.387.1%3.93%11.07%414
$6.00Sep 18$0.220.367.1%3.93%11.07%3981.1K
$6.50Sep 25$0.110.2516.1%1.96%18.04%15--
$6.50Sep 11$0.090.2216.1%1.61%17.68%118
$6.00Sep 4$0.120.327.1%2.14%9.29%958
$6.00Aug 28$0.080.297.1%1.43%8.57%26334
$6.00Aug 21$0.070.257.1%1.25%8.39%2207.2K

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 2,951
Total Puts 863
Put/Call Ratio 0.29
Net Difference 2,088

Prior's Put/Call Breakdown

Total Calls 7,776
Total Puts 3,709
Put/Call Ratio 0.48
Net Difference 4,067

Prior 7-Day Put/Call Summary

Total Calls 156,250
Total Puts 57,938
Average Put/Call Ratio 0.85
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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