RCL
ROYAL CARIBBEAN GROU
$317.53
-1.22%
$317.00 (-0.17%)
as of 06/30 06:49 PM
Option Volume
Detail
Current (06/30)
2,999
Calls:
902
(30%)
Puts:
2,097
(70%)
Prior (06/29)
3,176
Calls:
1,258
(40%)
Puts:
1,918
(60%)
Current vs Prior
-5.57%
Calls:
-28.30%
(Calls)
Puts:
+9.33%
(Puts)
Prior 7-Day Total
61,708
Calls:
23,868
(39%)
Puts:
37,840
(61%)
Prior 7-Day Average
8,815
Calls:
3,409
(39%)
Puts:
5,405
(61%)
Current vs Prior 7-Day Avg
-65.98%
Calls:
-73.55%
Puts:
-61.21%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$3.04M
Calls:
$1.47M
(48%)
Puts:
$1.57M
(52%)
Prior (06/29)
$3.74M
Calls:
$2.39M
(64%)
Puts:
$1.35M
(36%)
Current vs Prior
-18.81%
Calls:
-38.59%
Puts:
+16.15%
Prior 7-Day Total
$84.89M
Calls:
$36.61M
(43%)
Puts:
$48.28M
(57%)
Prior 7-Day Average
$12.13M
Calls:
$5.23M
(43%)
Puts:
$6.90M
(57%)
Current vs Prior 7-Day Avg
-74.96%
Calls:
-71.95%
Puts:
-77.23%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (06/30)
2.32
Prior (06/29)
1.52
Current vs Prior
+52.48%
Prior 7-Day Average
1.63
Current vs Prior 7-Day Avg
+42.28%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
48,560
Calls:
12,063
(25%)
Puts:
36,497
(75%)
Prior (06/29)
40,091
Calls:
15,643
(39%)
Puts:
24,448
(61%)
Current vs Prior
+21.12%
Prior 7-Day Total
332,349
Calls:
134,535
(40%)
Puts:
197,814
(60%)
Prior 7-Day Average
47,478
Calls:
19,219
(40%)
Puts:
28,259
(60%)
Current vs Prior 7-Day Avg
+2.28%
Sentiment
BULLISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
6.35% | 8.22%6.35% | 8.22%8.22% | 16.60%
Prior
4.09% | 6.95%-- | ---- | --
Current vs Prior
-16.09% | -8.73%-- | ---- | --
Prior 7-Day Avg
4.62% | 6.90%-- | ---- | --
Current vs 7-Day Avg
-25.71% | -7.97%-- | ---- | --
Prior 7-Day Eod
4.09% | 6.95%-- | ---- | --
Current vs 7-Day Eod
-16.09% | -8.73%-- | ---- | --
Sentiment
BULLISH----
Relative Spread
Detail
Expiry | Next
Current
35.98% | 19.12%
Calls:
46.51% | 21.98%
Puts:
25.45% | 16.27%
Prior
35.98% | 19.12%
Calls:
46.51% | 21.98%
Puts:
25.45% | 16.27%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
32.29% | 18.47%
Calls:
32.56% | 18.79%
Puts:
32.03% | 18.16%
Current vs 7-Day Avg
+11.41% | +3.50%
Liquidity
Expensive
Add Card
AI Insights
Extreme bearish P/C ratio of 2.32 - heavy put buying. P/C ratio rising 52% - increased hedging/bearish positioning. Put-heavy open interest (36,497 puts vs 12,063 calls) suggests hedging or bearish positioning. Rising open interest (up 21%) indicates new positions being established.
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
BEARISH
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BEARISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
902
Total Puts
2,097
Put/Call Ratio
2.32
Net Difference
-1,195
Prior's Put/Call Breakdown
Total Calls
1,258
Total Puts
1,918
Put/Call Ratio
1.52
Net Difference
-660
Prior 7-Day Put/Call Summary
Total Calls
23,868
Total Puts
37,840
Average Put/Call Ratio
1.63
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||