Tour v526
PTON
PELOTON INTERACTIVE A
$5.30 -1.12%
$5.34 (+0.75%)🌙
as of 08/27 06:54 PM
8/27 18:54

Option Volume

Detail
Current (08/27) 38,945
Calls: 37,941 (97%)
Puts: 1,004 (3%)
Prior (08/26) 4,365
Calls: 2,864 (66%)
Puts: 1,501 (34%)
Current vs Prior +792.21%
Calls: +1224.76% (Calls)
Puts: -33.11% (Puts)
Prior 7-Day Total 161,368
Calls: 150,149 (93%)
Puts: 11,219 (7%)
Prior 7-Day Average 23,052
Calls: 21,449 (93%)
Puts: 1,602 (7%)
Current vs Prior 7-Day Avg +68.94%
Calls: +76.88%
Puts: -37.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $1.37M
Calls: $1.33M (97%)
Puts: $44.0K (3%)
Prior (08/26) $131.1K
Calls: $92.9K (71%)
Puts: $38.2K (29%)
Current vs Prior +947.55%
Calls: +1331.42%
Puts: +15.16%
Prior 7-Day Total $4.22M
Calls: $3.69M (87%)
Puts: $533.9K (13%)
Prior 7-Day Average $603.4K
Calls: $527.1K (87%)
Puts: $76.3K (13%)
Current vs Prior 7-Day Avg +127.68%
Calls: +152.27%
Puts: -42.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.03
Prior (08/26) 0.52
Current vs Prior -94.95%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -91.82%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 438,023
Calls: 398,369 (91%)
Puts: 39,654 (9%)
Prior (08/26) 351,773
Calls: 322,096 (92%)
Puts: 29,677 (8%)
Current vs Prior +24.52%
Prior 7-Day Total 3,033,495
Calls: 2,749,850 (91%)
Puts: 283,645 (9%)
Prior 7-Day Average 433,356
Calls: 392,835 (91%)
Puts: 40,520 (9%)
Current vs Prior 7-Day Avg +1.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.40% | 5.85%9.06% | 15.09%
Prior 3.36% | 5.78%9.51% | 14.18%
Current vs Prior +1.13% | +1.13%-4.82% | +6.45%
Prior 7-Day Avg 3.92% | 5.61%5.28% | 12.59%
Current vs 7-Day Avg -13.46% | +4.21%+71.38% | +19.86%
Prior 7-Day Eod 3.36% | 5.78%9.51% | 14.18%
Current vs 7-Day Eod +1.13% | +1.13%-4.82% | +6.45%
Sentiment BEARISHBULLISH

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

Strong bullish conviction with 97% of dollar volume in calls ($1.33M) vs puts ($44.0K). Massive premium surge with dollar volume up 948% vs prior. Dollar volume significantly above 7-day average (128% higher). Unusually high activity with volume up 792% vs prior - elevated interest.

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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.82, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Aug 280.711.19$0.9550.5%200.9916
$5.00Aug 280.180.51$0.3594.3%20.9784
$5.00Sep 250.430.58$0.5129.4%70.7620
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.060.23$0.15113.3%1201.00--
$6.00Aug 280.510.75$0.6338.1%181.00145
$6.00Sep 40.530.78$0.6637.9%1111.00330
$5.50Sep 40.150.28$0.2259.1%1190.70144
$5.50Sep 110.120.32$0.2290.9%20.66--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 11.2K, top 6.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 180.130.22$0.1850.0%6.6K0.43118
$5.50Aug 280.010.06$0.03166.7%3.4K0.302.3K
$6.00Sep 40.010.02$0.0250.0%1580.084.2K
$5.50Sep 40.060.12$0.0966.7%1350.38721
$6.00Aug 280.000.01$0.01100.0%790.04812
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.060.23$0.15113.3%1201.00--
$5.50Sep 40.150.28$0.2259.1%1190.70144
$5.50Sep 180.170.43$0.3086.7%1180.5960
$6.00Sep 40.530.78$0.6637.9%1111.00330
$5.00Sep 180.050.12$0.0977.8%780.245.1K

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 64.2%, max 64.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Aug 28Sep 2571.7%43.7%64.2%3.4K2.4K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 0.56, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$5.50Aug 28$0.32$0.18$0.3297%0.56$5.32
$5.00$5.50Sep 25$0.29$0.21$0.2976%0.72$5.29
$5.50$6.00Sep 11$0.10$0.40$0.1044%4.00$5.60
$5.50$6.00Sep 25$0.16$0.34$0.1647%2.12$5.66
$5.50$6.00Sep 18$0.14$0.36$0.1444%2.57$5.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Aug 28$0.14$0.36$0.14100%2.57$5.36
$5.50$5.00Sep 11$0.17$0.33$0.1766%1.94$5.33
$5.50$5.00Sep 25$0.19$0.31$0.1957%1.63$5.31
$5.50$5.00Sep 18$0.21$0.29$0.2159%1.38$5.29
$5.50$5.00Sep 4$0.20$0.30$0.2070%1.50$5.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.39, avg 0.37)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$6.00Sep 18$0.14$0.14$0.3656%0.39$5.64
$5.50$6.00Sep 25$0.16$0.16$0.3453%0.47$5.66
$5.50$6.00Sep 11$0.10$0.10$0.4056%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. -- 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. 7 found (cheapest 3.40% of stock, avg 7.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Aug 28$0.03$0.15$0.18$5.32$5.683.40%
$5.50Sep 4$0.09$0.22$0.31$5.19$5.815.85%
$5.50Sep 11$0.13$0.22$0.35$5.15$5.856.60%
$5.00Aug 28$0.35$0.01$0.36$4.64$5.366.79%
$5.50Sep 18$0.18$0.30$0.48$5.02$5.989.06%
$5.50Sep 25$0.22$0.31$0.53$4.97$6.0310.00%
$5.00Sep 25$0.51$0.12$0.63$4.37$5.6311.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 0.75% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.00$5.00Sep 4$0.02$0.02$0.04$4.96$6.04
$6.00$4.50Sep 18$0.04$0.04$0.08$4.42$6.08
$6.00$5.00Sep 11$0.03$0.05$0.08$4.92$6.08
$6.00$5.00Sep 18$0.04$0.09$0.13$4.87$6.13
$5.50$5.00Sep 4$0.09$0.02$0.11$4.89$5.61
$6.00$5.00Sep 25$0.06$0.12$0.18$4.82$6.18
$5.50$5.00Sep 11$0.13$0.05$0.18$4.82$5.68
$6.00$5.00Oct 2$0.11$0.15$0.26$4.74$6.26
$5.50$4.50Sep 18$0.18$0.04$0.22$4.28$5.72
$5.50$5.00Sep 18$0.18$0.09$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. 6 found (best R:R 1.08, cheapest $0.13)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Aug 28$0.30$0.2093%0.67
$5.00$5.50$6.00Sep 25$0.13$0.3756%2.85
$4.50$5.00$5.50Aug 28$0.28$0.2269%0.79
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Sep 4$0.24$0.2688%1.08
$5.00$5.50$6.00Aug 28$0.34$0.1695%0.47
$4.50$5.00$5.50Sep 18$0.16$0.3450%2.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $0.25, -- credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Aug 28$0.25$0.25
$5.00$5.501:2Sep 25$0.07$0.43
$5.00$5.501:2Aug 28$0.29$0.21
$5.50$6.001:2Sep 25$0.10$0.40
$5.50$6.001:2Sep 11$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.501:2Sep 4$0.22$0.28
$6.00$5.501:2Aug 28$0.33$0.17
$5.50$5.001:2Sep 25$0.07$0.43
$5.50$5.001:2Sep 18$0.12$0.38
$5.50$5.001:2Sep 11$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.02%, avg 1.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Sep 25$0.160.473.8%3.02%6.79%7038
$6.00Oct 2$0.070.2513.2%1.32%14.53%3--
$5.50Sep 18$0.130.433.8%2.45%6.23%6.6K118
$5.50Sep 11$0.090.433.8%1.70%5.47%44303
$5.50Sep 4$0.060.383.8%1.13%4.91%135721

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 37,941
Total Puts 1,004
Put/Call Ratio 0.03
Net Difference 36,937

Prior's Put/Call Breakdown

Total Calls 2,864
Total Puts 1,501
Put/Call Ratio 0.52
Net Difference 1,363

Prior 7-Day Put/Call Summary

Total Calls 150,149
Total Puts 11,219
Average Put/Call Ratio 0.32
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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