Tour v504
RILY
BRC GROUP HLDGS INC
$7.27 +0.00%
$7.17 (-1.33%)🌙
as of 08/11 07:06 PM
8/11 19:06

Option Volume

Detail
Current (08/11) 20,600
Calls: 18,735 (91%)
Puts: 1,865 (9%)
Prior (08/10) 14,859
Calls: 13,421 (90%)
Puts: 1,438 (10%)
Current vs Prior +38.64%
Calls: +39.59% (Calls)
Puts: +29.69% (Puts)
Prior 7-Day Total 82,193
Calls: 72,511 (88%)
Puts: 9,682 (12%)
Prior 7-Day Average 11,741
Calls: 10,358 (88%)
Puts: 1,383 (12%)
Current vs Prior 7-Day Avg +75.44%
Calls: +80.86%
Puts: +34.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $355.5K
Calls: $228.5K (64%)
Puts: $127.0K (36%)
Prior (08/10) $432.9K
Calls: $373.7K (86%)
Puts: $59.1K (14%)
Current vs Prior -17.88%
Calls: -38.87%
Puts: +114.85%
Prior 7-Day Total $2.44M
Calls: $1.91M (78%)
Puts: $526.1K (22%)
Prior 7-Day Average $348.0K
Calls: $272.9K (78%)
Puts: $75.2K (22%)
Current vs Prior 7-Day Avg +2.14%
Calls: -16.28%
Puts: +69.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 0.10
Prior (08/10) 0.11
Current vs Prior -7.09%
Prior 7-Day Average 0.14
Current vs Prior 7-Day Avg -28.46%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 26,110
Calls: 20,844 (80%)
Puts: 5,266 (20%)
Prior (08/10) 27,916
Calls: 14,415 (52%)
Puts: 13,501 (48%)
Current vs Prior -6.47%
Prior 7-Day Total 294,849
Calls: 164,741 (56%)
Puts: 130,108 (44%)
Prior 7-Day Average 42,121
Calls: 23,534 (56%)
Puts: 18,586 (44%)
Current vs Prior 7-Day Avg -38.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 7.15% | 11.42%11.42% | 18.43%
Prior 7.70% | 11.83%11.83% | 19.53%
Current vs Prior -7.14% | -3.49%-3.49% | -5.63%
Prior 7-Day Avg 9.39% | 12.57%15.41% | 21.47%
Current vs 7-Day Avg -23.82% | -9.19%-25.93% | -14.14%
Prior 7-Day Eod 7.70% | 11.83%11.83% | 19.53%
Current vs 7-Day Eod -7.14% | -3.49%-3.49% | -5.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Prior 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.88% | 17.39%
Calls: 17.32% | 20.53%
Puts: 30.45% | 14.25%
Current vs 7-Day Avg -13.40% | +21.91%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($228.5K). Volume explosion - 75% above 7-day average (20,600 vs avg 11,741). Extreme bullish P/C ratio of 0.10 - heavy call buying (18,735 calls vs 1,865 puts). Call-heavy open interest (20,844 calls vs 5,266 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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 0.76, highest 0.96)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 140.331.15$0.74110.8%20.9661
$7.00Aug 210.350.51$0.4337.2%9030.711.3K
$7.00Aug 140.250.40$0.3345.5%9740.701.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Aug 141.021.65$1.3447.0%40.926
$8.50Aug 211.121.56$1.3432.8%40.90--
$8.00Aug 140.600.96$0.7846.2%10.86187
$8.00Aug 210.561.12$0.8466.7%10.7829
$7.50Aug 140.200.58$0.3997.4%1530.66212

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 19.6K, top 9.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.030.05$0.0450.0%9.6K0.132.1K
$7.50Aug 140.100.15$0.1338.5%5.1K0.343.8K
$7.00Aug 140.250.40$0.3345.5%9740.701.4K
$7.00Aug 210.350.51$0.4337.2%9030.711.3K
$8.50Aug 140.000.05$0.03166.7%5500.07527
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.491.17$0.8381.9%1.1K0.53283
$7.00Aug 140.010.20$0.11172.7%2410.31763
$7.00Aug 280.000.34$0.17200.0%2000.4180
$7.50Aug 140.200.58$0.3997.4%1530.66212
$7.50Aug 210.270.89$0.58106.9%750.60948

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 41.7%, max 82.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Aug 2178.9%43.2%82.8%1.9K2.7K
$7.50Aug 14Sep 1889.2%70.5%26.5%5.1K3.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 14Sep 478.9%60.2%31.0%254768
$7.50Aug 14Sep 1889.2%70.5%26.5%1.3K495

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 0.92, avg 1.51)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Aug 21$0.18$0.32$0.1871%1.78$7.18
$7.00$7.50Aug 14$0.20$0.30$0.2070%1.50$7.20
$7.50$8.00Aug 21$0.14$0.36$0.1439%2.57$7.64
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Aug 21$0.26$0.24$0.2678%0.92$7.74
$7.50$7.00Aug 14$0.28$0.22$0.2866%0.79$7.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.39, avg 0.39)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Aug 21$0.14$0.14$0.3661%0.39$7.64
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 $0.15, cheapest $0.12)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.1289.2%81.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.50Aug 14Aug 21$0.1989.2%81.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.05% of stock, avg 10.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 14$0.33$0.11$0.44$6.56$7.446.05%
$7.50Aug 14$0.13$0.39$0.52$6.98$8.027.15%
$7.00Aug 21$0.43$0.13$0.56$6.44$7.567.70%
$7.50Aug 21$0.25$0.58$0.83$6.67$8.3311.42%
$7.50Sep 18$0.51$0.83$1.34$6.16$8.8418.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.69% of stock, avg 3.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.50Aug 14$0.03$0.02$0.05$6.45$8.55
$8.00$6.50Aug 14$0.04$0.02$0.06$6.44$8.06
$8.50$6.50Aug 21$0.04$0.05$0.09$6.41$8.59
$8.00$6.50Aug 21$0.11$0.05$0.16$6.34$8.16
$8.00$7.00Aug 14$0.04$0.11$0.15$6.85$8.15
$8.50$7.00Aug 14$0.03$0.11$0.14$6.86$8.64
$7.50$6.50Aug 14$0.13$0.02$0.15$6.35$7.65
$8.50$7.00Aug 21$0.04$0.13$0.17$6.83$8.67
$7.50$7.00Aug 14$0.13$0.11$0.24$6.76$7.74
$8.00$7.00Aug 21$0.11$0.13$0.24$6.76$8.24

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. 9 found (best R:R 3.55, cheapest $0.07)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 14$0.11$0.3957%3.55
$7.50$8.00$8.50Aug 21$0.07$0.4330%6.14
$6.50$7.00$7.50Aug 14$0.21$0.2962%1.38
$7.50$8.00$8.50Aug 14$0.08$0.4226%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 14$0.11$0.3956%3.55
$6.50$7.00$7.50Aug 14$0.19$0.3158%1.63
$7.50$8.00$8.50Aug 14$0.17$0.3326%1.94
$7.50$8.00$8.50Aug 21$0.24$0.2630%1.08
$6.50$7.00$7.50Aug 21$0.37$0.1347%0.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.22, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 21-$0.07$0.43
$7.50$8.001:2Aug 28-$0.10$0.40
$6.50$7.001:2Aug 14$0.08$0.42
$7.00$7.501:2Aug 14$0.07$0.43
$7.50$8.001:2Aug 14$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$8.001:2Aug 14-$0.22$0.28
$8.50$8.001:2Aug 21-$0.34$0.16
$8.00$7.501:2Aug 21-$0.32$0.18
$7.50$7.001:2Aug 14$0.17$0.33
$7.00$6.501:2Aug 14$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 5.78%, avg 2.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Sep 18$0.420.463.2%5.78%8.94%5--
$8.00Sep 4$0.200.3510.0%2.75%12.79%141643
$8.00Sep 11$0.110.3910.0%1.51%11.55%1--
$7.50Aug 21$0.200.393.2%2.75%5.91%1771.5K
$8.00Aug 28$0.070.2510.0%0.96%11.00%41138
$8.00Aug 21$0.070.2110.0%0.96%11.00%139925
$7.50Aug 28$0.100.373.2%1.38%4.54%123243
$7.50Aug 14$0.100.343.2%1.38%4.54%5.1K3.8K

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 18,735
Total Puts 1,865
Put/Call Ratio 0.10
Net Difference 16,870

Prior's Put/Call Breakdown

Total Calls 13,421
Total Puts 1,438
Put/Call Ratio 0.11
Net Difference 11,983

Prior 7-Day Put/Call Summary

Total Calls 72,511
Total Puts 9,682
Average Put/Call Ratio 0.14
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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