Tour v509
PTON
PELOTON INTERACTIVE A
$5.29 -6.04%
$5.32 (+0.55%)🌙
as of 08/17 06:57 PM
8/17 18:57

Option Volume

Detail
Current (08/17) 14,477
Calls: 10,972 (76%)
Puts: 3,505 (24%)
Prior (08/14) 6,281
Calls: 3,676 (59%)
Puts: 2,605 (41%)
Current vs Prior +130.49%
Calls: +198.48% (Calls)
Puts: +34.55% (Puts)
Prior 7-Day Total 169,623
Calls: 134,013 (79%)
Puts: 35,610 (21%)
Prior 7-Day Average 24,231
Calls: 19,144 (79%)
Puts: 5,087 (21%)
Current vs Prior 7-Day Avg -40.26%
Calls: -42.69%
Puts: -31.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/17) $518.6K
Calls: $343.6K (66%)
Puts: $175.0K (34%)
Prior (08/14) $559.6K
Calls: $291.4K (52%)
Puts: $268.2K (48%)
Current vs Prior -7.32%
Calls: +17.92%
Puts: -34.75%
Prior 7-Day Total $9.54M
Calls: $6.65M (70%)
Puts: $2.89M (30%)
Prior 7-Day Average $1.36M
Calls: $950.3K (70%)
Puts: $412.3K (30%)
Current vs Prior 7-Day Avg -61.94%
Calls: -63.84%
Puts: -57.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/17) 0.32
Prior (08/14) 0.71
Current vs Prior -54.92%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg -58.58%
Sentiment BULLISH

Open Interest

Detail
Current (08/17) 491,716
Calls: 450,507 (92%)
Puts: 41,209 (8%)
Prior (08/14) 363,645
Calls: 327,652 (90%)
Puts: 35,993 (10%)
Current vs Prior +35.22%
Prior 7-Day Total 3,199,470
Calls: 2,585,571 (81%)
Puts: 613,899 (19%)
Prior 7-Day Average 457,067
Calls: 369,367 (81%)
Puts: 87,699 (19%)
Current vs Prior 7-Day Avg +7.58%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 5.29% | 5.29%5.29% | 11.91%
Prior 5.33% | 6.57%5.33% | 12.97%
Current vs Prior -0.67% | -19.46%-0.67% | -8.15%
Prior 7-Day Avg 4.26% | 6.93%6.70% | 15.86%
Current vs 7-Day Avg +24.38% | -23.65%-21.04% | -24.92%
Prior 7-Day Eod 5.33% | 6.57%5.33% | 12.97%
Current vs 7-Day Eod -0.67% | -19.46%-0.67% | -8.15%
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 105.56% | 95.84%
Calls: 111.11% | 100.00%
Puts: 100.00% | 91.67%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($343.6K). Unusually high activity with volume up 130% vs prior - elevated interest. Extreme bullish P/C ratio of 0.32 - heavy call buying (10,972 calls vs 3,505 puts). P/C ratio dropping 55% - sentiment shifting bullish.

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 NEUTRAL
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 2 of results (avg 8.4%, best 7.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.130.14$0.147.1%4680.294.5K
$6.00Aug 280.690.76$0.739.6%1611.00214

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.43, cheapest $0.14)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.130.14$0.147.1%4680.294.5K
$6.00Aug 280.690.76$0.739.6%1611.00214

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 210.280.42$0.3540.0%1450.928.3K
$4.50Sep 250.721.10$0.9141.8%20.90--
$5.00Aug 280.300.47$0.3943.6%20.8217
$5.00Sep 40.350.49$0.4233.3%40.7756
$5.00Sep 180.420.55$0.4926.5%130.7223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.580.77$0.6827.9%3601.001.1K
$6.00Aug 280.690.76$0.739.6%1611.00214
$6.00Sep 40.570.79$0.6832.4%3040.92107
$6.00Sep 110.540.81$0.6839.7%20.852
$6.00Sep 250.590.85$0.7236.1%10.78--

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 4.0K, top 505)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.060.13$0.1070.0%5050.232.2K
$5.50Aug 210.040.06$0.0540.0%3780.28305
$5.50Sep 40.090.13$0.1136.4%2610.37385
$6.00Aug 210.000.01$0.01100.0%1860.047.3K
$5.50Aug 280.030.09$0.06100.0%1710.311.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.130.14$0.147.1%4680.294.5K
$6.00Aug 210.580.77$0.6827.9%3601.001.1K
$5.50Aug 210.190.27$0.2334.8%3410.75411
$6.00Sep 40.570.79$0.6832.4%3040.92107
$5.50Sep 110.290.41$0.3534.3%1990.6313

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 12.4%, max 12.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Aug 21Sep 2553.6%47.6%12.4%405305
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Aug 21Sep 2553.6%47.6%12.4%351411

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.27, avg 1.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$5.50Sep 25$0.22$0.28$0.2270%1.27$5.22
$5.00$5.50Aug 21$0.30$0.20$0.3092%0.67$5.30
$5.00$6.00Sep 18$0.39$0.61$0.3972%1.56$5.39
$5.00$5.50Sep 4$0.31$0.19$0.3177%0.61$5.31
$5.00$5.50Aug 28$0.33$0.17$0.3382%0.52$5.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$5.50Sep 11$0.33$0.17$0.3385%0.52$5.67
$6.00$5.50Sep 25$0.30$0.20$0.3078%0.67$5.70
$5.50$5.00Aug 28$0.17$0.33$0.1774%1.94$5.33
$5.50$5.00Sep 11$0.22$0.28$0.2263%1.27$5.28
$5.50$5.00Sep 4$0.21$0.29$0.2165%1.38$5.29

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

No setups found for this strategy

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 5.29% of stock, avg 8.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Aug 21$0.05$0.23$0.28$5.22$5.785.29%
$5.50Aug 28$0.06$0.22$0.28$5.22$5.785.29%
$5.00Aug 21$0.35$0.01$0.36$4.64$5.366.81%
$5.50Sep 4$0.11$0.28$0.39$5.11$5.897.37%
$5.00Aug 28$0.39$0.05$0.44$4.56$5.448.32%
$5.00Sep 4$0.42$0.07$0.49$4.51$5.499.26%
$5.50Sep 11$0.14$0.35$0.49$5.01$5.999.26%
$5.00Sep 18$0.49$0.14$0.63$4.37$5.6311.91%
$5.00Sep 25$0.47$0.16$0.63$4.37$5.6311.91%
$5.50Sep 25$0.25$0.42$0.67$4.83$6.1712.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.13% of stock, avg 3.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.00$4.50Sep 4$0.03$0.03$0.06$4.44$6.06
$5.50$5.00Aug 21$0.05$0.01$0.06$4.94$5.56
$6.00$5.00Aug 28$0.02$0.05$0.07$4.93$6.07
$6.00$5.00Sep 4$0.03$0.07$0.10$4.90$6.10
$5.50$5.00Aug 28$0.06$0.05$0.11$4.89$5.61
$5.50$4.50Sep 4$0.11$0.03$0.14$4.36$5.64
$5.50$5.00Sep 4$0.11$0.07$0.18$4.82$5.68
$6.00$5.00Sep 11$0.05$0.13$0.18$4.82$6.18
$6.00$5.00Sep 18$0.10$0.14$0.24$4.76$6.24
$5.50$5.00Sep 11$0.14$0.13$0.27$4.73$5.77

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 1.17, cheapest $0.11)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Aug 21$0.26$0.2488%0.92
$5.00$5.50$6.00Sep 4$0.23$0.2765%1.17
$5.00$5.50$6.00Aug 28$0.29$0.2174%0.72
$4.50$5.00$5.50Sep 25$0.22$0.2845%1.27
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Aug 21$0.23$0.2791%1.17
$5.00$5.50$6.00Sep 11$0.11$0.3954%3.55
$5.00$5.50$6.00Sep 4$0.19$0.3169%1.63
$4.50$5.00$5.50Aug 21$0.22$0.2872%1.27
$4.50$5.00$5.50Sep 4$0.17$0.3357%1.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.12, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$6.001:2Sep 18$0.29$0.71
$5.00$5.501:2Sep 4$0.20$0.30
$5.00$5.501:2Aug 21$0.25$0.25
$5.50$6.001:2Sep 4$0.05$0.45
$5.00$5.501:2Aug 28$0.27$0.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.501:2Sep 25-$0.12$0.38
$6.00$5.501:2Sep 4$0.12$0.38
$6.00$5.501:2Aug 21$0.22$0.28
$6.00$5.501:2Aug 28$0.29$0.21
$5.50$5.001:2Sep 11$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.97%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Sep 25$0.210.454.0%3.97%7.94%27--
$6.00Sep 18$0.060.2313.4%1.13%14.56%5052.2K
$5.50Sep 4$0.090.374.0%1.70%5.67%261385
$5.50Sep 11$0.080.374.0%1.51%5.48%692

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 10,972
Total Puts 3,505
Put/Call Ratio 0.32
Net Difference 7,467

Prior's Put/Call Breakdown

Total Calls 3,676
Total Puts 2,605
Put/Call Ratio 0.71
Net Difference 1,071

Prior 7-Day Put/Call Summary

Total Calls 134,013
Total Puts 35,610
Average Put/Call Ratio 0.77
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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