Tour v505
PTON
PELOTON INTERACTIVE A
$5.42 -3.21%
$5.43 (+0.18%)🌙
as of 08/12 06:58 PM
8/12 18:58

Option Volume

Detail
Current (08/12) 17,642
Calls: 4,006 (23%)
Puts: 13,636 (77%)
Prior (08/11) 3,814
Calls: 2,951 (77%)
Puts: 863 (23%)
Current vs Prior +362.56%
Calls: +35.75% (Calls)
Puts: +1480.07% (Puts)
Prior 7-Day Total 208,430
Calls: 153,202 (74%)
Puts: 55,228 (26%)
Prior 7-Day Average 29,775
Calls: 21,886 (74%)
Puts: 7,889 (26%)
Current vs Prior 7-Day Avg -40.75%
Calls: -81.70%
Puts: +72.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/12) $1.83M
Calls: $215.3K (12%)
Puts: $1.61M (88%)
Prior (08/11) $228.8K
Calls: $177.0K (77%)
Puts: $51.8K (23%)
Current vs Prior +698.46%
Calls: +21.66%
Puts: +3012.85%
Prior 7-Day Total $10.30M
Calls: $7.16M (70%)
Puts: $3.14M (30%)
Prior 7-Day Average $1.47M
Calls: $1.02M (70%)
Puts: $448.5K (30%)
Current vs Prior 7-Day Avg +24.13%
Calls: -78.95%
Puts: +259.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/12) 3.40
Prior (08/11) 0.29
Current vs Prior +1063.95%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +322.99%
Sentiment BEARISH

Open Interest

Detail
Current (08/12) 347,481
Calls: 298,496 (86%)
Puts: 48,985 (14%)
Prior (08/11) 471,015
Calls: 391,101 (83%)
Puts: 79,914 (17%)
Current vs Prior -26.23%
Prior 7-Day Total 3,191,397
Calls: 2,470,344 (77%)
Puts: 721,053 (23%)
Prior 7-Day Average 455,913
Calls: 352,906 (77%)
Puts: 103,007 (23%)
Current vs Prior 7-Day Avg -23.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 3.51% | 6.27%6.27% | 14.21%
Prior 4.29% | 6.96%6.96% | 16.61%
Current vs Prior -18.20% | -9.93%-9.92% | -14.45%
Prior 7-Day Avg 8.15% | 10.85%11.45% | 19.48%
Current vs 7-Day Avg -56.97% | -42.17%-45.21% | -27.06%
Prior 7-Day Eod 4.29% | 6.96%6.96% | 16.61%
Current vs 7-Day Eod -18.20% | -9.93%-9.92% | -14.45%
Sentiment BULLISHBULLISH

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 79.55% | 60.05%
Calls: 77.12% | 59.78%
Puts: 81.98% | 60.32%
Current vs 7-Day Avg +32.70% | +59.60%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 88% of dollar volume in puts ($1.61M) vs calls ($215.3K). Massive premium surge with dollar volume up 698% vs prior. Unusually high activity with volume up 363% vs prior - elevated interest. Extreme bearish P/C ratio of 3.40 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 4 found (avg $0.52, cheapest $0.16)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.140.17$0.1618.8%5880.311.3K
$5.00Sep 180.580.67$0.6314.3%30.7621
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 280.540.65$0.6018.3%1071.00455
$6.00Sep 180.650.75$0.7014.3%10.71--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 140.871.12$1.0025.0%10.9814
$5.00Aug 140.400.60$0.5040.0%70.96111
$5.00Aug 210.430.57$0.5028.0%120.858.3K
$5.00Sep 180.580.67$0.6314.3%30.7621
$5.50Aug 280.170.41$0.2982.8%200.611.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 280.540.65$0.6018.3%1071.00455
$6.50Aug 280.791.34$1.0751.4%21.00--
$6.50Aug 210.901.13$1.0122.8%20.95--
$6.00Aug 140.430.66$0.5541.8%210.945.5K
$6.50Aug 140.981.11$1.0512.4%40.939.0K

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 2.0K, top 588)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.140.17$0.1618.8%5880.311.3K
$6.00Sep 110.100.32$0.21104.8%770.3496
$6.00Aug 210.020.05$0.0475.0%550.147.3K
$5.50Aug 140.040.07$0.0650.0%410.38331
$6.50Aug 210.000.02$0.01200.0%380.04--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 140.090.16$0.1353.8%4000.63472
$5.50Aug 210.170.25$0.2138.1%2370.56265
$5.00Aug 210.030.04$0.0425.0%1320.152.4K
$6.00Aug 210.500.63$0.5623.2%1190.861.0K
$6.00Aug 280.540.65$0.6018.3%1071.00455

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 40.8%, max 112.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Aug 14Sep 1154.3%53.7%1.3%56331
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Aug 28Sep 4117.1%55.0%112.8%7122
$5.50Aug 14Sep 2554.3%50.2%8.2%401472

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 4.00, avg 2.04)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$6.00Sep 11$0.10$0.40$0.1051%4.00$5.60
$5.00$6.00Sep 18$0.47$0.53$0.4776%1.13$5.47
$5.50$6.00Sep 4$0.15$0.35$0.1551%2.33$5.65
$5.50$6.00Aug 28$0.23$0.27$0.2361%1.17$5.73
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Sep 25$0.18$0.32$0.1847%1.78$5.32
$5.50$5.00Aug 21$0.17$0.33$0.1756%1.94$5.33
$5.50$5.00Aug 14$0.12$0.38$0.1263%3.17$5.38
$6.00$5.00Sep 18$0.56$0.44$0.5671%0.79$5.44

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.85, avg 0.51)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$6.00Aug 28$0.23$0.23$0.2739%0.85$5.73
$5.50$6.00Sep 4$0.15$0.15$0.3549%0.43$5.65
$5.50$6.00Sep 11$0.10$0.10$0.4049%0.25$5.60
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.0754.3%49.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 14Aug 21$0.0854.3%49.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 3.51% of stock, avg 8.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Aug 14$0.06$0.13$0.19$5.31$5.693.51%
$5.50Aug 21$0.13$0.21$0.34$5.16$5.846.27%
$5.50Aug 28$0.29$0.19$0.48$5.02$5.988.86%
$5.00Aug 14$0.50$0.01$0.51$4.49$5.519.41%
$5.00Aug 21$0.50$0.04$0.54$4.46$5.549.96%
$5.00Sep 18$0.63$0.14$0.77$4.23$5.7714.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.48% of stock, avg 4.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.00$5.00Aug 21$0.04$0.04$0.08$4.92$6.08
$6.50$4.50Sep 4$0.05$0.03$0.08$4.42$6.58
$6.50$5.00Sep 4$0.05$0.09$0.14$4.86$6.64
$6.00$4.50Sep 4$0.12$0.03$0.15$4.35$6.15
$6.00$4.50Aug 28$0.06$0.13$0.19$4.31$6.19
$6.00$5.00Sep 4$0.12$0.09$0.21$4.79$6.21
$5.50$5.00Aug 21$0.13$0.04$0.17$4.83$5.67
$6.00$5.00Sep 18$0.16$0.14$0.30$4.70$6.30
$6.00$5.50Aug 28$0.06$0.19$0.25$5.25$6.25
$6.00$5.00Sep 25$0.25$0.20$0.45$4.55$6.45

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 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Aug 14$0.06$0.4460%7.33
$5.50$6.00$6.50Aug 21$0.06$0.4439%7.33
$5.50$6.00$6.50Sep 4$0.08$0.4237%5.25
$5.00$5.50$6.00Aug 14$0.39$0.1189%0.28
$5.00$5.50$6.00Aug 21$0.28$0.2271%0.79
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Aug 28$0.06$0.4450%7.33
$5.00$5.50$6.00Aug 14$0.30$0.2090%0.67
$5.00$5.50$6.00Aug 21$0.18$0.3271%1.78
$5.50$6.00$6.50Aug 21$0.10$0.4039%4.00
$5.50$6.00$6.50Aug 14$0.08$0.4230%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.05, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$6.001:2Sep 11-$0.11$0.39
$5.00$6.001:2Sep 18$0.31$0.69
$5.00$5.501:2Aug 21$0.24$0.26
$5.50$6.001:2Aug 21$0.05$0.45
$5.00$5.501:2Aug 14$0.38$0.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Aug 14-$0.05$0.45
$6.50$6.001:2Aug 28-$0.13$0.37
$6.50$6.001:2Aug 21-$0.11$0.39
$5.50$4.501:2Aug 28-$0.07$0.93
$6.00$5.501:2Aug 21$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.95%, avg 2.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Sep 25$0.160.3810.7%2.95%13.65%116
$6.00Sep 18$0.140.3110.7%2.58%13.28%5881.3K
$6.00Sep 11$0.100.3410.7%1.85%12.55%7796
$5.50Sep 11$0.250.511.5%4.61%6.09%15--
$6.00Sep 4$0.090.2810.7%1.66%12.36%2160
$5.50Sep 4$0.210.511.5%3.87%5.35%20--
$5.50Aug 21$0.070.441.5%1.29%2.77%1--

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 4,006
Total Puts 13,636
Put/Call Ratio 3.40
Net Difference -9,630

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 153,202
Total Puts 55,228
Average Put/Call Ratio 0.80
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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