Tour v492
PTON
PELOTON INTERACTIVE A
$5.79 -11.20%
8/6 10:35

Option Volume

Detail
Current (08/06 10:35am) 25,887
Calls: 20,910 (81%)
Puts: 4,977 (19%)
Prior --
Calls: 21,091 (53%)
Puts: 18,801 (47%)
Current vs Prior +0.00%
Calls: -0.86% (Calls)
Puts: -73.53% (Puts)
Prior 7-Day Total 226,667
Calls: 175,478 (77%)
Puts: 51,189 (23%)
Prior 7-Day Average 32,381
Calls: 25,068 (77%)
Puts: 7,312 (23%)
Current vs Prior 7-Day Avg -20.05%
Calls: -16.59%
Puts: -31.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:35am) $743.1K
Calls: $545.8K (73%)
Puts: $197.3K (27%)
Prior --
Calls: $991.6K (71%)
Puts: $407.9K (29%)
Current vs Prior +0.00%
Calls: -44.96%
Puts: -51.63%
Prior 7-Day Total $10.00M
Calls: $8.17M (82%)
Puts: $1.83M (18%)
Prior 7-Day Average $1.43M
Calls: $1.17M (82%)
Puts: $261.6K (18%)
Current vs Prior 7-Day Avg -48.00%
Calls: -53.25%
Puts: -24.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:35am) 0.24
Prior 1.00
Current vs Prior -76.20%
Prior 7-Day Average 0.44
Current vs Prior 7-Day Avg -46.28%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:35am) 801,282
Calls: 547,048 (68%)
Puts: 254,234 (32%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 5,632,296
Calls: 3,890,839 (69%)
Puts: 1,741,457 (31%)
Prior 7-Day Average 804,613
Calls: 555,834 (69%)
Puts: 248,779 (31%)
Current vs Prior 7-Day Avg -0.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.91% | 9.50%11.40% | 17.79%
Prior 12.15% | 13.85%15.54% | 20.92%
Current vs Prior -43.16% | -31.40%-26.64% | -14.98%
Prior 7-Day Avg 11.03% | 12.80%15.54% | 20.92%
Current vs 7-Day Avg -37.36% | -25.79%-26.64% | -14.98%
Prior 7-Day Eod 12.15% | 13.85%16.56% | 23.01%
Current vs 7-Day Eod -43.16% | -31.40%-31.18% | -22.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 53.12% | 24.60%
Calls: 75.00% | 31.25%
Puts: 31.25% | 17.95%
Prior 17.69% | 8.89%
Calls: 15.38% | 6.67%
Puts: 20.00% | 11.11%
Current vs Prior +200.28% | +176.72%
Prior 7-Day Avg 31.22% | 14.78%
Calls: 21.79% | 8.10%
Puts: 40.64% | 21.45%
Current vs 7-Day Avg +70.17% | +66.48%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($545.8K). Extreme bullish P/C ratio of 0.24 - heavy call buying (20,910 calls vs 4,977 puts). P/C ratio dropping 76% - sentiment shifting bullish. Call-heavy open interest (547,048 calls vs 254,234 puts) suggests bullish positioning.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 8.9%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.941.03$0.999.1%40.7816
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.220.24$0.238.7%--0.35154

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.61, cheapest $0.23)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 140.370.44$0.4117.1%300.697
$5.50Aug 210.430.50$0.4714.9%40.6726
$5.50Aug 280.480.57$0.5217.3%10.654
$5.50Sep 110.560.65$0.6114.8%50.63--
$5.00Aug 210.770.93$0.8518.8%10.8414.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.220.24$0.238.7%--0.35154
$6.00Aug 140.350.42$0.3917.9%420.625.5K
$6.00Aug 210.410.48$0.4415.9%20.58585
$6.00Aug 280.450.51$0.4812.5%--0.5655
$6.00Sep 40.500.58$0.5414.8%100.5561

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.700.86$0.7820.5%221.0066
$5.00Aug 210.770.93$0.8518.8%10.8414.2K
$5.00Sep 180.941.03$0.999.1%40.7816
$5.50Aug 70.300.42$0.3633.3%250.74208
$5.50Aug 140.370.44$0.4117.1%300.697
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 70.680.81$0.7517.3%670.91874
$6.50Aug 140.730.84$0.7814.1%1000.839.0K
$6.50Aug 210.770.90$0.8415.5%10.7723
$6.50Sep 40.840.94$0.8911.2%50.716
$6.00Aug 70.270.37$0.3231.2%580.69578

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 5.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.050.07$0.0633.3%1.1K0.171.2K
$6.50Aug 70.010.03$0.02100.0%1150.091.8K
$6.00Aug 140.130.18$0.1631.2%1130.38548
$6.00Aug 210.180.26$0.2236.4%660.417.0K
$6.00Aug 70.050.11$0.0875.0%590.30615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.140.20$0.1735.3%2.0K0.222.2K
$6.00Sep 180.560.69$0.6320.6%1.0K0.531.0K
$5.50Aug 70.050.11$0.0875.0%4260.272.8K
$6.50Aug 140.730.84$0.7814.1%1000.839.0K
$5.00Aug 70.000.01$0.01100.0%850.03257

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 116.1%, max 128.3%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 7Sep 4149.8%65.6%128.3%1302.1K
$5.50Aug 7Sep 11138.5%62.4%121.9%30208
$5.00Aug 7Sep 18130.7%60.8%114.9%2682
$6.00Aug 7Sep 18127.9%63.7%100.9%1131.2K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 7Sep 4149.8%65.6%128.3%72880
$5.50Aug 7Aug 28138.5%63.3%118.7%4263.0K
$5.00Aug 7Sep 18130.7%60.8%114.9%2.1K2.5K
$6.00Aug 7Sep 18127.9%63.7%100.9%1.1K1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 4.00, avg 1.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$6.50Aug 14$0.10$0.40$0.104.00$6.10
$6.00$6.50Aug 21$0.11$0.39$0.113.55$6.11
$6.00$6.50Aug 28$0.13$0.37$0.132.85$6.13
$6.00$6.50Sep 4$0.14$0.36$0.142.57$6.14
$5.50$6.00Aug 14$0.25$0.25$0.251.00$5.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$5.00Aug 28$0.15$0.35$0.152.33$5.35
$6.00$5.00Sep 4$0.41$0.59$0.411.44$5.59
$6.00$5.00Sep 18$0.46$0.54$0.461.17$5.54
$6.00$5.50Aug 7$0.24$0.26$0.241.08$5.76
$6.00$5.50Aug 28$0.25$0.25$0.251.00$5.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 4.00, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$5.50Aug 21$0.38$0.38$0.123.17$5.38
$5.00$6.00Sep 18$0.59$0.59$0.411.44$5.59
$5.50$6.00Aug 7$0.28$0.28$0.221.27$5.78
$5.50$6.00Aug 14$0.25$0.25$0.251.00$5.75
$5.50$6.00Aug 21$0.25$0.25$0.251.00$5.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.50$6.00Aug 21$0.40$0.40$0.104.00$6.10
$6.50$6.00Aug 14$0.39$0.39$0.113.55$6.11
$6.50$6.00Sep 4$0.35$0.35$0.152.33$6.15
$6.00$5.50Aug 14$0.26$0.26$0.241.08$5.74
$6.00$5.50Aug 21$0.26$0.26$0.241.08$5.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.07, cheapest $0.05)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 7Aug 21$0.07130.7%75.7%
$6.00Aug 7Aug 14$0.08127.9%72.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Aug 7Aug 14$0.05138.5%71.0%
$6.00Aug 7Aug 14$0.07127.9%72.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 17 found (cheapest 6.91% of stock, avg 13.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Aug 7$0.08$0.32$0.40$5.60$6.406.91%
$5.50Aug 7$0.36$0.08$0.44$5.06$5.947.60%
$5.50Aug 14$0.41$0.13$0.54$4.96$6.049.33%
$6.00Aug 14$0.16$0.39$0.55$5.45$6.559.50%
$5.50Aug 21$0.47$0.18$0.65$4.85$6.1511.23%
$6.00Aug 21$0.22$0.44$0.66$5.34$6.6611.40%
$5.50Aug 28$0.52$0.23$0.75$4.75$6.2512.95%
$6.00Aug 28$0.27$0.48$0.75$5.25$6.7512.95%
$6.50Aug 7$0.02$0.75$0.77$5.73$7.2713.30%
$5.00Aug 7$0.78$0.01$0.79$4.21$5.7913.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 1.73% of stock, avg 5.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.50Aug 7$0.02$0.08$0.10$5.40$6.60
$6.50$5.00Aug 14$0.06$0.05$0.11$4.89$6.61
$6.00$5.50Aug 7$0.08$0.08$0.16$5.34$6.16
$6.50$5.50Aug 14$0.06$0.13$0.19$5.31$6.69
$6.50$5.00Aug 21$0.11$0.08$0.19$4.81$6.69
$6.00$5.00Aug 14$0.16$0.05$0.21$4.79$6.21
$6.50$5.00Aug 28$0.14$0.08$0.22$4.78$6.72
$6.00$5.50Aug 14$0.16$0.13$0.29$5.21$6.29
$6.50$5.50Aug 21$0.11$0.18$0.29$5.21$6.79
$6.00$5.00Aug 21$0.22$0.08$0.30$4.70$6.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.27, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/6Aug 28$0.28$0.221.27$5.22$6.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 4.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$5.50$6.00$6.50Aug 28$0.12$0.383.17
$5.00$5.50$6.00Aug 21$0.13$0.372.85
$5.00$5.50$6.00Aug 7$0.14$0.362.57
$5.50$6.00$6.50Aug 21$0.14$0.362.57
$5.50$6.00$6.50Aug 14$0.15$0.352.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Aug 28$0.10$0.404.00
$5.50$6.00$6.50Aug 14$0.13$0.372.85
$5.50$6.00$6.50Aug 21$0.14$0.362.57
$5.00$5.50$6.00Aug 21$0.16$0.342.12
$5.00$5.50$6.00Aug 7$0.17$0.331.94

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 $-0.09, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$5.501:2Aug 21-$0.09$0.41
$5.00$6.001:2Sep 18$0.19$0.81
$5.00$5.501:2Aug 7$0.06$0.44
$5.50$6.001:2Aug 14$0.09$0.41
$5.50$6.001:2Aug 7$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Sep 4-$0.19$0.31
$6.00$5.001:2Sep 4$0.28$0.72
$6.00$5.001:2Sep 18$0.29$0.71
$5.50$5.001:2Aug 7$0.06$0.44
$5.50$5.001:2Aug 28$0.07$0.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 6.04%, avg 3.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Sep 18$0.350.463.6%6.04%9.67%54563
$6.00Sep 4$0.280.453.6%4.84%8.46%12--
$6.00Aug 28$0.240.443.6%4.15%7.77%643
$6.00Aug 21$0.180.413.6%3.11%6.74%667.0K
$6.50Sep 4$0.140.2912.3%2.42%14.68%15318
$6.00Aug 14$0.130.383.6%2.25%5.87%113548
$6.50Aug 28$0.110.2612.3%1.90%14.16%164
$6.50Aug 21$0.070.2312.3%1.21%13.47%30556

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 20,910
Total Puts 4,977
Put/Call Ratio 0.24
Net Difference 15,933

Prior's Put/Call Breakdown

Total Calls 21,091
Total Puts 18,801
Put/Call Ratio 1.00
Net Difference 2,290

Prior 7-Day Put/Call Summary

Total Calls 175,478
Total Puts 51,189
Average Put/Call Ratio 0.44
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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