Tour v526
RILY
BRC GROUP HLDGS INC
$7.12 +2.74%
$7.10 (-0.28%)🌙
as of 08/21 07:02 PM
8/21 19:02

Option Volume

Detail
Current (08/21) 8,096
Calls: 7,524 (93%)
Puts: 572 (7%)
Prior (08/20) 11,782
Calls: 11,169 (95%)
Puts: 613 (5%)
Current vs Prior -31.29%
Calls: -32.63% (Calls)
Puts: -6.69% (Puts)
Prior 7-Day Total 88,716
Calls: 82,669 (93%)
Puts: 6,047 (7%)
Prior 7-Day Average 12,673
Calls: 11,809 (93%)
Puts: 863 (7%)
Current vs Prior 7-Day Avg -36.12%
Calls: -36.29%
Puts: -33.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/21) $234.8K
Calls: $174.9K (75%)
Puts: $59.8K (25%)
Prior (08/20) $223.6K
Calls: $188.0K (84%)
Puts: $35.5K (16%)
Current vs Prior +5.01%
Calls: -6.95%
Puts: +68.30%
Prior 7-Day Total $2.02M
Calls: $1.48M (73%)
Puts: $544.3K (27%)
Prior 7-Day Average $289.3K
Calls: $211.5K (73%)
Puts: $77.8K (27%)
Current vs Prior 7-Day Avg -18.84%
Calls: -17.28%
Puts: -23.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/21) 0.08
Prior (08/20) 0.05
Current vs Prior +38.52%
Prior 7-Day Average 0.11
Current vs Prior 7-Day Avg -31.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/21) 31,770
Calls: 26,653 (84%)
Puts: 5,117 (16%)
Prior (08/20) 59,089
Calls: 26,448 (45%)
Puts: 32,641 (55%)
Current vs Prior -46.23%
Prior 7-Day Total 288,622
Calls: 166,426 (58%)
Puts: 122,196 (42%)
Prior 7-Day Average 41,231
Calls: 23,775 (58%)
Puts: 17,456 (42%)
Current vs Prior 7-Day Avg -22.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 1.97% | 8.01%1.97% | 15.17%
Prior 3.61% | 7.94%3.61% | 15.15%
Current vs Prior +121.92% | +23.88%-45.49% | +0.11%
Prior 7-Day Avg 5.88% | 8.30%6.72% | 16.56%
Current vs 7-Day Avg +36.04% | +18.40%-70.73% | -8.42%
Prior 7-Day Eod 3.61% | 7.94%3.61% | 15.15%
Current vs 7-Day Eod +121.92% | +23.88%-45.49% | +0.11%
Sentiment BEARISHBULLISH

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

Moderately bullish flow with 75% call dollar volume ($174.9K). Extreme bullish P/C ratio of 0.08 - heavy call buying (7,524 calls vs 572 puts). P/C ratio rising 39% - increased hedging/bearish positioning. Call-heavy open interest (26,653 calls vs 5,117 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 BEARISH
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 6.2%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.310.33$0.326.3%690.40440
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 $0.34, cheapest $0.36)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.340.38$0.3611.1%2.6K0.612.1K
$7.50Sep 180.310.33$0.326.3%690.40440
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 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 210.881.30$1.0938.5%41.00--
$6.50Aug 210.390.80$0.6068.3%50.9560
$6.00Sep 110.831.51$1.1758.1%20.822
$6.00Sep 250.891.57$1.2355.3%20.811
$7.00Aug 210.090.12$0.1127.3%2.1K0.763.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Aug 210.200.57$0.3994.9%770.95920
$8.00Aug 280.681.23$0.9657.3%200.8828
$7.50Aug 280.300.67$0.4975.5%70.6941
$8.00Sep 250.811.38$1.1051.8%220.661
$7.50Sep 40.360.74$0.5569.1%200.63--

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 7.8K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.340.38$0.3611.1%2.6K0.612.1K
$7.50Aug 280.110.16$0.1435.7%2.1K0.323.3K
$7.00Aug 210.090.12$0.1127.3%2.1K0.763.1K
$7.50Aug 210.000.01$0.01100.0%1920.055.8K
$8.00Aug 280.040.06$0.0540.0%1610.14750
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.020.39$0.21176.2%1190.40467
$7.00Aug 210.000.05$0.03166.7%840.241.1K
$7.50Aug 210.200.57$0.3994.9%770.95920
$7.50Sep 180.590.92$0.7643.4%560.601.4K
$6.50Aug 280.000.25$0.13192.3%400.22--

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 428.2%, max 429.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 4318.7%60.5%426.7%2.1K3.2K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Aug 21Sep 25318.7%60.2%429.8%901.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 0.76, avg 1.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$7.50Sep 25$0.85$0.65$0.8581%0.76$6.85
$7.00$7.50Sep 4$0.23$0.27$0.2362%1.17$7.23
$7.00$7.50Aug 28$0.22$0.28$0.2261%1.27$7.22
$7.00$7.50Aug 21$0.10$0.40$0.1076%4.00$7.10
$7.50$8.00Sep 4$0.14$0.36$0.1440%2.57$7.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.50Sep 25$0.15$0.35$0.1542%2.33$6.85
$7.50$7.00Aug 28$0.28$0.22$0.2869%0.79$7.22
$7.50$7.00Sep 4$0.30$0.20$0.3063%0.67$7.20
$6.50$6.00Aug 28$0.11$0.39$0.1122%3.55$6.39
$8.00$7.00Sep 25$0.65$0.35$0.6566%0.54$7.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.28, avg 0.37)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Sep 4$0.14$0.14$0.3660%0.39$7.64
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.50$6.00Aug 28$0.11$0.11$0.3978%0.28$6.39
$7.00$6.50Sep 25$0.15$0.15$0.3558%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. 8 found (cheapest 1.97% of stock, avg 8.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 21$0.11$0.03$0.14$6.86$7.141.97%
$7.50Aug 21$0.01$0.39$0.40$7.10$7.905.62%
$7.00Aug 28$0.36$0.21$0.57$6.43$7.578.01%
$6.50Aug 21$0.60$0.01$0.61$5.89$7.118.57%
$7.50Aug 28$0.14$0.49$0.63$6.87$8.138.85%
$7.00Sep 4$0.45$0.25$0.70$6.30$7.709.83%
$7.50Sep 4$0.22$0.55$0.77$6.73$8.2710.81%
$7.50Sep 18$0.32$0.76$1.08$6.42$8.5815.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.56% of stock, avg 6.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.50$7.00Aug 21$0.01$0.03$0.04$6.96$7.54
$8.00$6.50Aug 28$0.05$0.13$0.18$6.32$8.18
$8.00$6.50Sep 4$0.08$0.18$0.26$6.24$8.26
$7.50$6.50Aug 28$0.14$0.13$0.27$6.23$7.77
$8.00$7.00Aug 28$0.05$0.21$0.26$6.74$8.26
$7.50$7.00Aug 28$0.14$0.21$0.35$6.65$7.85
$8.00$7.00Sep 4$0.08$0.25$0.33$6.67$8.33
$7.50$7.00Sep 4$0.22$0.25$0.47$6.53$7.97
$7.50$6.50Sep 4$0.22$0.18$0.40$6.10$7.90
$8.00$6.00Sep 25$0.33$0.21$0.54$5.46$8.54

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 4.00, cheapest $0.06)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Aug 21$0.10$0.4073%4.00
$7.00$7.50$8.00Sep 4$0.09$0.4144%4.56
$7.00$7.50$8.00Aug 28$0.13$0.3746%2.85
$6.50$7.00$7.50Aug 21$0.39$0.1190%0.28
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Aug 21$0.34$0.1691%0.47
$6.00$6.50$7.00Sep 25$0.06$0.4422%7.33
$7.00$7.50$8.00Aug 28$0.19$0.3148%1.63
$6.50$7.00$7.50Aug 28$0.20$0.3047%1.50
$6.50$7.00$7.50Sep 4$0.23$0.2739%1.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.11, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Aug 21-$0.11$0.39
$7.50$8.001:2Sep 25-$0.28$0.22
$6.00$7.501:2Sep 25$0.47$1.03
$7.00$7.501:2Aug 28$0.08$0.42
$6.50$7.001:2Aug 21$0.38$0.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Aug 28-$0.05$0.45
$7.00$6.501:2Sep 4-$0.11$0.39
$7.00$6.501:2Sep 25-$0.15$0.35
$6.50$6.001:2Sep 25-$0.12$0.38
$8.00$7.001:2Sep 25$0.20$0.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.39%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$8.00Sep 25$0.170.3512.4%2.39%14.75%422
$7.50Sep 18$0.310.405.3%4.35%9.69%69440
$7.50Sep 4$0.150.405.3%2.11%7.44%23162
$7.50Sep 25$0.100.435.3%1.40%6.74%10--
$7.50Aug 28$0.110.325.3%1.54%6.88%2.1K3.3K

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 7,524
Total Puts 572
Put/Call Ratio 0.08
Net Difference 6,952

Prior's Put/Call Breakdown

Total Calls 11,169
Total Puts 613
Put/Call Ratio 0.05
Net Difference 10,556

Prior 7-Day Put/Call Summary

Total Calls 82,669
Total Puts 6,047
Average Put/Call Ratio 0.11
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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