Tour v509
RILY
BRC GROUP HLDGS INC
$7.45 -1.19%
$7.46 (+0.13%)🌙
as of 08/14 06:58 PM
8/14 18:58

Option Volume

Detail
Current (08/14) 13,656
Calls: 12,731 (93%)
Puts: 925 (7%)
Prior (08/13) 20,475
Calls: 19,867 (97%)
Puts: 608 (3%)
Current vs Prior -33.30%
Calls: -35.92% (Calls)
Puts: +52.14% (Puts)
Prior 7-Day Total 109,619
Calls: 99,952 (91%)
Puts: 9,667 (9%)
Prior 7-Day Average 15,659
Calls: 14,278 (91%)
Puts: 1,381 (9%)
Current vs Prior 7-Day Avg -12.80%
Calls: -10.84%
Puts: -33.02%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $194.8K
Calls: $119.5K (61%)
Puts: $75.3K (39%)
Prior (08/13) $374.2K
Calls: $310.8K (83%)
Puts: $63.4K (17%)
Current vs Prior -47.94%
Calls: -61.55%
Puts: +18.75%
Prior 7-Day Total $2.42M
Calls: $1.86M (77%)
Puts: $557.9K (23%)
Prior 7-Day Average $345.9K
Calls: $266.2K (77%)
Puts: $79.7K (23%)
Current vs Prior 7-Day Avg -43.68%
Calls: -55.11%
Puts: -5.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.07
Prior (08/13) 0.03
Current vs Prior +137.41%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg -37.73%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 55,191
Calls: 30,886 (56%)
Puts: 24,305 (44%)
Prior (08/13) 33,410
Calls: 21,631 (65%)
Puts: 11,779 (35%)
Current vs Prior +65.19%
Prior 7-Day Total 316,579
Calls: 172,197 (54%)
Puts: 144,382 (46%)
Prior 7-Day Average 45,225
Calls: 24,599 (54%)
Puts: 20,626 (46%)
Current vs Prior 7-Day Avg +22.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.01% | 9.53%9.53% | 18.25%
Prior 5.30% | 7.56%7.56% | 17.51%
Current vs Prior +79.64% | +45.60%+26.07% | +4.27%
Prior 7-Day Avg 7.44% | 10.49%12.76% | 19.74%
Current vs 7-Day Avg +28.10% | +4.90%-25.29% | -7.53%
Prior 7-Day Eod 5.31% | 7.56%7.56% | 17.51%
Current vs 7-Day Eod +79.64% | +45.60%+26.07% | +4.27%
Sentiment BEARISHBEARISH

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 20.15% | 20.84%
Calls: 8.38% | 26.20%
Puts: 31.92% | 15.48%
Current vs 7-Day Avg +2.62% | +1.71%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($119.5K). Extreme bullish P/C ratio of 0.07 - heavy call buying (12,731 calls vs 925 puts). P/C ratio rising 137% - increased hedging/bearish positioning. Rising open interest (up 65%) indicates new positions being established.

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. 1 found (avg $0.26, cheapest $0.26)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.230.28$0.2619.2%1.7K0.443.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 210.671.29$0.9863.3%151.0064
$7.00Aug 140.220.54$0.3884.2%4420.96613
$6.00Sep 251.292.12$1.7148.5%10.88--
$6.00Aug 141.041.87$1.4656.8%10.833
$7.00Aug 280.340.98$0.6697.0%10.7568
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 140.240.94$0.59118.6%250.97187
$7.50Aug 140.000.29$0.14207.1%230.93185
$8.00Aug 210.341.01$0.6898.5%200.76--
$7.50Aug 210.210.69$0.45106.7%880.561.0K

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 13.1K, top 5.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 140.000.01$0.01100.0%5.4K0.193.3K
$8.00Aug 140.000.01$0.01100.0%3.9K0.0411.2K
$7.50Aug 210.230.28$0.2619.2%1.7K0.443.7K
$7.00Aug 140.220.54$0.3884.2%4420.96613
$8.00Aug 210.080.12$0.1040.0%4100.221.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.060.31$0.19131.6%1210.32175
$6.50Aug 210.000.08$0.04200.0%1020.11137
$7.50Aug 210.210.69$0.45106.7%880.561.0K
$6.00Aug 280.000.05$0.03166.7%500.06142
$7.00Sep 110.020.61$0.32184.4%270.33771

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 44.9%, max 71.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Aug 21Sep 4100.5%58.5%71.7%144207
$7.50Aug 14Sep 1884.6%71.6%18.1%5.4K3.6K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 1.17, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Aug 28$0.15$0.35$0.1549%2.33$7.65
$7.00$7.50Aug 28$0.30$0.20$0.3075%0.67$7.30
$7.50$8.00Aug 21$0.16$0.34$0.1644%2.12$7.66
$8.00$8.50Sep 4$0.17$0.33$0.1737%1.94$8.17
$7.50$8.00Sep 11$0.27$0.23$0.2752%0.85$7.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$8.00$7.50Aug 21$0.23$0.27$0.2376%1.17$7.77
$7.50$7.00Aug 14$0.13$0.37$0.1393%2.85$7.37
$7.50$7.00Aug 21$0.26$0.24$0.2656%0.92$7.24
$7.00$6.50Aug 21$0.15$0.35$0.1532%2.33$6.85
$6.50$6.00Aug 28$0.12$0.38$0.1220%3.17$6.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.32, avg 0.56)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Sep 11$0.27$0.27$0.2348%1.17$7.77
$8.00$8.50Sep 4$0.17$0.17$0.3363%0.52$8.17
$7.50$8.00Aug 21$0.16$0.16$0.3456%0.47$7.66
$7.50$8.00Aug 28$0.15$0.15$0.3551%0.43$7.65
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.50$6.00Aug 28$0.12$0.12$0.3880%0.32$6.38
$7.00$6.50Aug 21$0.15$0.15$0.3568%0.43$6.85

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 2.01% of stock, avg 9.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.50Aug 14$0.01$0.14$0.15$7.35$7.652.01%
$7.00Aug 14$0.38$0.01$0.39$6.61$7.395.23%
$8.00Aug 14$0.01$0.59$0.60$7.40$8.608.05%
$7.50Aug 21$0.26$0.45$0.71$6.79$8.219.53%
$8.00Aug 21$0.10$0.68$0.78$7.22$8.7810.47%
$7.00Aug 21$0.60$0.19$0.79$6.21$7.7910.60%
$7.00Sep 25$0.94$0.38$1.32$5.68$8.3217.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 1.61% of stock, avg 5.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.50$6.50Aug 21$0.08$0.04$0.12$6.38$8.62
$8.00$6.50Aug 21$0.10$0.04$0.14$6.36$8.14
$8.50$6.50Sep 4$0.11$0.19$0.30$6.20$8.80
$8.00$7.00Aug 21$0.10$0.19$0.29$6.71$8.29
$8.00$6.00Aug 28$0.21$0.03$0.24$5.76$8.24
$8.50$7.00Aug 21$0.08$0.19$0.27$6.73$8.77
$8.50$7.00Sep 4$0.11$0.25$0.36$6.64$8.86
$8.00$6.50Aug 28$0.21$0.15$0.36$6.14$8.36
$7.50$6.50Aug 21$0.26$0.04$0.30$6.20$7.80
$7.50$7.00Aug 21$0.26$0.19$0.45$6.55$7.95

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. 7 found (best R:R 6.69, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$6.00$7.00$8.00Sep 25$0.13$0.8748%6.69
$7.00$7.50$8.00Aug 14$0.37$0.1392%0.35
$7.00$7.50$8.00Aug 21$0.18$0.3251%1.78
$7.00$7.50$8.00Aug 28$0.15$0.3543%2.33
$7.50$8.00$8.50Aug 21$0.14$0.3629%2.57
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 14$0.32$0.1893%0.56
$6.50$7.00$7.50Aug 21$0.11$0.3945%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.17, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$7.001:2Sep 25-$0.17$0.83
$6.50$7.001:2Aug 21-$0.22$0.28
$7.00$7.501:2Aug 28-$0.06$0.44
$7.50$8.001:2Sep 11-$0.05$0.45
$7.50$8.001:2Aug 28-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Aug 21-$0.22$0.28
$7.00$6.501:2Sep 4-$0.13$0.37
$8.00$7.501:2Aug 14$0.31$0.19
$7.50$7.001:2Aug 21$0.07$0.43
$7.50$7.001:2Aug 14$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 5.37%, avg 2.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Sep 18$0.400.560.7%5.37%6.04%82311
$8.00Sep 4$0.200.377.4%2.68%10.07%69--
$8.00Sep 25$0.090.397.4%1.21%8.59%611
$8.00Sep 11$0.070.387.4%0.94%8.32%30--
$8.00Aug 28$0.090.327.4%1.21%8.59%13287
$7.50Sep 11$0.230.530.7%3.09%3.76%14
$7.50Aug 21$0.230.440.7%3.09%3.76%1.7K3.7K
$8.00Aug 21$0.080.227.4%1.07%8.46%4101.5K
$7.50Aug 28$0.120.490.7%1.61%2.28%33260

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 12,731
Total Puts 925
Put/Call Ratio 0.07
Net Difference 11,806

Prior's Put/Call Breakdown

Total Calls 19,867
Total Puts 608
Put/Call Ratio 0.03
Net Difference 19,259

Prior 7-Day Put/Call Summary

Total Calls 99,952
Total Puts 9,667
Average Put/Call Ratio 0.12
Ratio Trend Rising

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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