Tour v509
RILY
BRC GROUP HLDGS INC
$7.16 +0.70%
$7.17 (+0.14%)🌙
as of 08/18 06:58 PM
8/18 18:58

Option Volume

Detail
Current (08/18) 4,166
Calls: 3,130 (75%)
Puts: 1,036 (25%)
Prior (08/17) 11,015
Calls: 9,365 (85%)
Puts: 1,650 (15%)
Current vs Prior -62.18%
Calls: -66.58% (Calls)
Puts: -37.21% (Puts)
Prior 7-Day Total 113,713
Calls: 103,383 (91%)
Puts: 10,330 (9%)
Prior 7-Day Average 16,244
Calls: 14,769 (91%)
Puts: 1,475 (9%)
Current vs Prior 7-Day Avg -74.35%
Calls: -78.81%
Puts: -29.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/18) $143.4K
Calls: $79.7K (56%)
Puts: $63.7K (44%)
Prior (08/17) $419.5K
Calls: $239.3K (57%)
Puts: $180.2K (43%)
Current vs Prior -65.82%
Calls: -66.69%
Puts: -64.66%
Prior 7-Day Total $2.61M
Calls: $1.87M (72%)
Puts: $742.2K (28%)
Prior 7-Day Average $373.1K
Calls: $267.0K (72%)
Puts: $106.0K (28%)
Current vs Prior 7-Day Avg -61.57%
Calls: -70.16%
Puts: -39.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/18) 0.33
Prior (08/17) 0.18
Current vs Prior +87.86%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +169.11%
Sentiment BULLISH

Open Interest

Detail
Current (08/18) 33,002
Calls: 24,888 (75%)
Puts: 8,114 (25%)
Prior (08/17) 35,445
Calls: 19,459 (55%)
Puts: 15,986 (45%)
Current vs Prior -6.89%
Prior 7-Day Total 268,124
Calls: 157,089 (59%)
Puts: 111,035 (41%)
Prior 7-Day Average 38,303
Calls: 22,441 (59%)
Puts: 15,862 (41%)
Current vs Prior 7-Day Avg -13.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 6.01% | 7.12%6.01% | 15.08%
Prior 6.05% | 7.74%6.05% | 16.74%
Current vs Prior -0.70% | -7.92%-0.70% | -9.88%
Prior 7-Day Avg 7.00% | 9.94%9.49% | 18.20%
Current vs 7-Day Avg -14.17% | -28.33%-36.69% | -17.12%
Prior 7-Day Eod 6.05% | 7.74%6.05% | 16.74%
Current vs 7-Day Eod -0.70% | -7.92%-0.70% | -9.88%
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 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (3,130 calls vs 1,036 puts). P/C ratio rising 88% - increased hedging/bearish 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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.300.33$0.329.4%1.3K0.682.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.20, cheapest $0.08)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.070.08$0.0812.5%2390.17333
$7.00Aug 210.300.33$0.329.4%1.3K0.682.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.76, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 210.520.82$0.6744.8%30.91--
$7.00Aug 210.300.33$0.329.4%1.3K0.682.0K
$7.00Aug 280.170.44$0.3187.1%20.59--
$7.00Oct 20.411.01$0.7184.5%130.59--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 210.641.16$0.9057.8%91.0050
$8.00Aug 280.701.08$0.8942.7%30.82--
$7.50Aug 210.280.57$0.4367.4%10.75--

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 3.5K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.300.33$0.329.4%1.3K0.682.0K
$7.50Aug 210.070.09$0.0825.0%1.1K0.284.9K
$8.00Aug 280.070.08$0.0812.5%2390.17333
$7.50Sep 180.310.41$0.3627.8%680.42335
$8.00Sep 40.120.15$0.1421.4%520.24672
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 210.070.15$0.1172.7%1890.33782
$7.00Aug 280.050.34$0.20145.0%1700.41306
$7.00Sep 40.060.41$0.24145.8%1000.3963
$6.50Aug 280.000.28$0.14200.0%650.23--
$6.50Aug 210.000.05$0.03166.7%160.09265

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 25.2%, max 28.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Oct 276.8%59.7%28.7%1.3K2.0K
$7.50Aug 21Sep 1873.8%62.5%18.1%1.2K5.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Oct 276.8%59.7%28.7%201782

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 1.08, avg 1.77)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$7.50Aug 21$0.24$0.26$0.2468%1.08$7.24
$7.50$8.00Aug 28$0.14$0.36$0.1437%2.57$7.64
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.50Sep 4$0.13$0.37$0.1339%2.85$6.87
$7.50$7.00Aug 21$0.32$0.18$0.3275%0.56$7.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.39, avg 0.37)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Aug 28$0.14$0.14$0.3663%0.39$7.64
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.50Sep 4$0.13$0.13$0.3761%0.35$6.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.09, cheapest $0.09)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 21Aug 28$0.0976.8%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.01% of stock, avg 9.41%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 21$0.32$0.11$0.43$6.57$7.436.01%
$7.50Aug 21$0.08$0.43$0.51$6.99$8.017.12%
$7.00Aug 28$0.31$0.20$0.51$6.49$7.517.12%
$6.50Aug 21$0.67$0.03$0.70$5.80$7.209.78%
$7.00Oct 2$0.71$0.51$1.22$5.78$8.2217.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.70% of stock, avg 3.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.50Aug 21$0.02$0.03$0.05$6.45$8.05
$8.50$6.50Aug 21$0.02$0.03$0.05$6.45$8.55
$7.50$6.50Aug 21$0.08$0.03$0.11$6.39$7.61
$8.00$7.00Aug 21$0.02$0.11$0.13$6.87$8.13
$8.50$7.00Aug 21$0.02$0.11$0.13$6.87$8.63
$7.50$7.00Aug 21$0.08$0.11$0.19$6.81$7.69
$8.00$6.50Aug 28$0.08$0.14$0.22$6.28$8.22
$8.00$6.50Sep 4$0.14$0.11$0.25$6.25$8.25
$8.50$6.50Aug 28$0.11$0.14$0.25$6.25$8.75
$8.00$6.00Sep 4$0.14$0.14$0.28$5.72$8.28

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 3.55, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Aug 21$0.11$0.3963%3.55
$7.00$7.50$8.00Aug 21$0.18$0.3261%1.78
$7.50$8.00$8.50Aug 21$0.06$0.4423%7.33
$7.50$8.00$8.50Aug 28$0.17$0.3319%1.94
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.15$0.3567%2.33
$6.50$7.00$7.50Aug 21$0.24$0.2666%1.08
$6.00$6.50$7.00Sep 4$0.16$0.3423%2.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.13, 4 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Aug 28-$0.13$0.37
$8.00$8.501:2Aug 28-$0.14$0.36
$7.00$7.501:2Aug 21$0.16$0.34
$7.50$8.001:2Aug 28$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 28-$0.08$0.42
$6.50$6.001:2Sep 4-$0.17$0.33
$8.00$7.001:2Aug 28$0.49$0.51
$7.50$7.001:2Aug 21$0.21$0.29
$7.00$6.501:2Aug 21$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 1.40%, avg 1.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.50Sep 25$0.100.2918.7%1.40%20.11%51
$7.50Sep 18$0.310.424.8%4.33%9.08%68335
$8.00Sep 4$0.120.2411.7%1.68%13.41%52672
$7.50Aug 28$0.100.374.8%1.40%6.15%37634
$8.00Aug 28$0.070.1711.7%0.98%12.71%239333
$7.50Aug 21$0.070.284.8%0.98%5.73%1.1K4.9K

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 3,130
Total Puts 1,036
Put/Call Ratio 0.33
Net Difference 2,094

Prior's Put/Call Breakdown

Total Calls 9,365
Total Puts 1,650
Put/Call Ratio 0.18
Net Difference 7,715

Prior 7-Day Put/Call Summary

Total Calls 103,383
Total Puts 10,330
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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