Tour v526
RILY
BRC GROUP HLDGS INC
$7.11 +0.28%
$7.10 (-0.14%)🌙
as of 08/27 06:57 PM
8/27 18:57

Option Volume

Detail
Current (08/27) 8,490
Calls: 7,347 (87%)
Puts: 1,143 (13%)
Prior (08/26) 7,743
Calls: 7,445 (96%)
Puts: 298 (4%)
Current vs Prior +9.65%
Calls: -1.32% (Calls)
Puts: +283.56% (Puts)
Prior 7-Day Total 57,913
Calls: 52,506 (91%)
Puts: 5,407 (9%)
Prior 7-Day Average 8,273
Calls: 7,500 (91%)
Puts: 772 (9%)
Current vs Prior 7-Day Avg +2.62%
Calls: -2.05%
Puts: +47.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $172.3K
Calls: $125.0K (73%)
Puts: $47.3K (27%)
Prior (08/26) $94.9K
Calls: $76.5K (81%)
Puts: $18.3K (19%)
Current vs Prior +81.57%
Calls: +63.34%
Puts: +157.68%
Prior 7-Day Total $1.55M
Calls: $1.06M (69%)
Puts: $482.2K (31%)
Prior 7-Day Average $220.9K
Calls: $152.0K (69%)
Puts: $68.9K (31%)
Current vs Prior 7-Day Avg -22.01%
Calls: -17.75%
Puts: -31.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.16
Prior (08/26) 0.04
Current vs Prior +288.67%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +27.62%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 37,300
Calls: 22,773 (61%)
Puts: 14,527 (39%)
Prior (08/26) 42,759
Calls: 18,761 (44%)
Puts: 23,998 (56%)
Current vs Prior -12.77%
Prior 7-Day Total 247,091
Calls: 151,369 (61%)
Puts: 95,722 (39%)
Prior 7-Day Average 35,298
Calls: 21,624 (61%)
Puts: 13,674 (39%)
Current vs Prior 7-Day Avg +5.67%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.23% | 6.05%10.83% | 18.14%
Prior 5.08% | 7.19%11.57% | 20.45%
Current vs Prior -36.29% | -15.92%-6.36% | -11.28%
Prior 7-Day Avg 5.73% | 7.96%6.80% | 16.88%
Current vs 7-Day Avg -43.52% | -24.04%+59.24% | +7.48%
Prior 7-Day Eod 5.08% | 7.19%11.57% | 20.45%
Current vs 7-Day Eod -36.29% | -15.92%-6.36% | -11.28%
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

Moderately bullish flow with 73% call dollar volume ($125.0K). Elevated premium activity with dollar volume up 82% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (7,347 calls vs 1,143 puts). P/C ratio rising 289% - 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 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 2 of results (avg 7.7%, best 6.2%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.310.33$0.326.3%1.6K0.69294
$7.50Sep 40.100.11$0.119.1%4270.32317
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.20, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.150.18$0.1618.8%2.2K0.653.8K
$7.50Sep 40.100.11$0.119.1%4270.32317
$7.00Sep 40.310.33$0.326.3%1.6K0.69294
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 280.400.82$0.6168.9%41.0030
$6.50Sep 40.440.83$0.6460.9%10.89--
$6.00Aug 280.911.32$1.1236.6%10.85--
$7.00Oct 90.092.71$1.40187.1%40.74--
$7.00Sep 40.310.33$0.326.3%1.6K0.69294
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.721.12$0.9243.5%50.979
$7.50Aug 280.180.60$0.39107.7%40.9546
$8.50Aug 281.181.60$1.3930.2%20.94--
$7.50Sep 40.270.69$0.4887.5%10.77--
$8.00Sep 250.811.38$1.1051.8%30.7422

Most actively traded options today. High liquidity = easy entry/exit. 36 active (total vol 7.2K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.150.18$0.1618.8%2.2K0.653.8K
$7.50Aug 280.000.01$0.01100.0%2.2K0.057.4K
$7.00Sep 40.310.33$0.326.3%1.6K0.69294
$7.50Sep 40.100.11$0.119.1%4270.32317
$7.50Sep 180.100.30$0.20100.0%2180.341.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 110.000.25$0.13192.3%450.1658
$6.50Sep 40.020.06$0.04100.0%240.12--
$7.00Aug 280.040.10$0.0785.7%160.361.3K
$6.50Aug 280.000.01$0.01100.0%100.04--
$8.00Aug 280.721.12$0.9243.5%50.979

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 5.00, avg 2.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$8.50Oct 9$0.25$1.25$0.2574%5.00$7.25
$6.50$7.00Sep 4$0.32$0.18$0.3289%0.56$6.82
$7.00$7.50Sep 4$0.21$0.29$0.2169%1.38$7.21
$7.00$7.50Sep 18$0.20$0.30$0.2054%1.50$7.20
$7.50$8.00Sep 25$0.14$0.36$0.1440%2.57$7.64
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.00Sep 11$0.11$0.89$0.1141%8.09$6.89
$7.50$7.00Aug 28$0.32$0.18$0.3295%0.56$7.18
$8.00$7.00Sep 25$0.59$0.41$0.5974%0.69$7.41
$7.00$6.50Sep 25$0.18$0.32$0.1844%1.78$6.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.56, avg 0.36)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Sep 25$0.14$0.14$0.3660%0.39$7.64
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.50Sep 25$0.18$0.18$0.3256%0.56$6.82
$7.00$6.00Sep 11$0.11$0.11$0.8959%0.12$6.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.16, cheapest $0.16)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$7.00Aug 28Sep 4$0.1678.6%45.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 3.23% of stock, avg 10.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 28$0.16$0.07$0.23$6.77$7.233.23%
$7.50Aug 28$0.01$0.39$0.40$7.10$7.905.63%
$7.00Sep 4$0.32$0.11$0.43$6.57$7.436.05%
$7.50Sep 4$0.11$0.48$0.59$6.91$8.098.30%
$6.50Aug 28$0.61$0.01$0.62$5.88$7.128.72%
$7.00Sep 11$0.40$0.24$0.64$6.36$7.649.00%
$6.50Sep 4$0.64$0.04$0.68$5.82$7.189.56%
$7.00Sep 25$0.61$0.51$1.12$5.88$8.1215.75%
$7.00Oct 9$1.40$0.66$2.06$4.94$9.0628.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 1.13% of stock, avg 4.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.50Sep 4$0.04$0.04$0.08$6.42$8.08
$7.50$7.00Aug 28$0.01$0.07$0.08$6.92$7.58
$7.50$6.00Aug 28$0.01$0.11$0.12$5.88$7.62
$7.50$6.50Sep 4$0.11$0.04$0.15$6.35$7.65
$8.00$7.00Sep 4$0.04$0.11$0.15$6.85$8.15
$8.00$6.00Sep 11$0.08$0.13$0.21$5.79$8.21
$7.50$7.00Sep 4$0.11$0.11$0.22$6.78$7.72
$7.50$6.00Sep 11$0.13$0.13$0.26$5.74$7.76
$7.50$7.00Sep 11$0.13$0.24$0.37$6.63$7.87
$8.00$7.00Sep 11$0.08$0.24$0.32$6.68$8.32

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. 11 found (best R:R 0.92, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Aug 28$0.30$0.2095%0.67
$6.50$7.00$7.50Sep 4$0.11$0.3958%3.55
$7.00$7.50$8.00Aug 28$0.15$0.3562%2.33
$7.00$7.50$8.00Sep 4$0.14$0.3657%2.57
$6.00$6.50$7.00Aug 28$0.06$0.4420%7.33
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Aug 28$0.26$0.2491%0.92
$7.00$7.50$8.00Aug 28$0.21$0.2961%1.38
$6.50$7.00$7.50Sep 4$0.30$0.2065%0.67
$6.00$6.50$7.00Aug 28$0.16$0.3421%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. 14 found (best net $-0.10, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Aug 28-$0.10$0.40
$7.00$8.501:2Oct 9-$0.90$0.60
$6.50$7.001:2Aug 28$0.29$0.21
$7.00$7.501:2Sep 4$0.10$0.40
$7.00$7.501:2Sep 11$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Sep 25-$0.15$0.35
$8.50$8.001:2Aug 28-$0.45$0.05
$6.50$6.001:2Aug 28-$0.21$0.29
$8.00$7.001:2Sep 25$0.08$0.92
$8.00$7.501:2Aug 28$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.36%, avg 2.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Oct 2$0.310.455.5%4.36%9.85%1--
$7.50Sep 25$0.270.405.5%3.80%9.28%19--
$7.50Sep 18$0.100.345.5%1.41%6.89%2181.0K
$7.50Sep 4$0.100.325.5%1.41%6.89%427317

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 7,347
Total Puts 1,143
Put/Call Ratio 0.16
Net Difference 6,204

Prior's Put/Call Breakdown

Total Calls 7,445
Total Puts 298
Put/Call Ratio 0.04
Net Difference 7,147

Prior 7-Day Put/Call Summary

Total Calls 52,506
Total Puts 5,407
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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