Tour v526
RILY
BRC GROUP HLDGS INC
$7.05 -0.84%
$7.10 (+0.71%)🌙
as of 08/28 06:57 PM
8/28 18:57

Option Volume

Detail
Current (08/28) 7,679
Calls: 5,696 (74%)
Puts: 1,983 (26%)
Prior (08/27) 8,490
Calls: 7,347 (87%)
Puts: 1,143 (13%)
Current vs Prior -9.55%
Calls: -22.47% (Calls)
Puts: +73.49% (Puts)
Prior 7-Day Total 55,388
Calls: 50,488 (91%)
Puts: 4,900 (9%)
Prior 7-Day Average 7,912
Calls: 7,212 (91%)
Puts: 700 (9%)
Current vs Prior 7-Day Avg -2.95%
Calls: -21.03%
Puts: +183.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $131.6K
Calls: $88.2K (67%)
Puts: $43.4K (33%)
Prior (08/27) $172.3K
Calls: $125.0K (73%)
Puts: $47.3K (27%)
Current vs Prior -23.60%
Calls: -29.46%
Puts: -8.10%
Prior 7-Day Total $1.30M
Calls: $949.9K (73%)
Puts: $349.2K (27%)
Prior 7-Day Average $185.6K
Calls: $135.7K (73%)
Puts: $49.9K (27%)
Current vs Prior 7-Day Avg -29.08%
Calls: -35.00%
Puts: -12.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.35
Prior (08/27) 0.16
Current vs Prior +123.78%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +192.56%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 29,937
Calls: 17,740 (59%)
Puts: 12,197 (41%)
Prior (08/27) 37,300
Calls: 22,773 (61%)
Puts: 14,527 (39%)
Current vs Prior -19.74%
Prior 7-Day Total 248,946
Calls: 154,683 (62%)
Puts: 94,263 (38%)
Prior 7-Day Average 35,563
Calls: 22,097 (62%)
Puts: 13,466 (38%)
Current vs Prior 7-Day Avg -15.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 0.85% | 6.95%11.49% | 19.15%
Prior 3.23% | 6.05%10.83% | 18.14%
Current vs Prior +114.86% | +47.76%+6.09% | +5.54%
Prior 7-Day Avg 5.33% | 7.72%7.48% | 17.08%
Current vs 7-Day Avg +30.50% | +15.73%+53.52% | +12.10%
Prior 7-Day Eod 3.23% | 6.05%10.83% | 18.14%
Current vs 7-Day Eod +114.86% | +47.76%+6.09% | +5.54%
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 20.68% | 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 67% call dollar volume ($88.2K). Extreme bullish P/C ratio of 0.35 - heavy call buying (5,696 calls vs 1,983 puts). P/C ratio rising 124% - increased hedging/bearish positioning. Declining open interest (down 20%) indicates positions being closed.

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. -- found (avg $--, cheapest $--)

No options available for this category

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 280.821.26$1.0442.3%31.001
$7.00Aug 280.020.07$0.05100.0%2.9K0.943.0K
$6.00Oct 20.871.53$1.2055.0%20.802
$6.50Aug 280.330.76$0.5578.2%10.78--
$6.00Oct 90.911.53$1.2250.8%20.76--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Aug 280.721.16$0.9446.8%70.97--
$7.50Aug 280.250.66$0.4689.1%110.9545
$7.50Sep 40.360.75$0.5570.9%30.8464
$7.50Sep 180.410.91$0.6675.8%20.66--
$7.50Sep 250.451.04$0.7578.7%10.635

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 7.4K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Aug 280.020.07$0.05100.0%2.9K0.943.0K
$7.00Sep 40.240.37$0.3141.9%1.4K0.611.5K
$7.50Sep 40.060.08$0.0728.6%5360.25654
$7.50Aug 280.000.01$0.01100.0%2890.056.7K
$7.50Sep 180.180.23$0.2123.8%1990.361.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.110.24$0.1872.2%7300.41192
$7.00Aug 280.000.02$0.01200.0%5190.281.3K
$7.00Sep 250.210.49$0.3580.0%1290.41158
$6.50Aug 280.000.21$0.11190.9%1080.22477
$7.00Sep 110.050.53$0.29165.5%1030.46--

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 1232.9%, max 2375.6%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Aug 28Oct 91466.9%59.3%2375.6%124477
$7.00Aug 28Sep 25107.2%56.3%90.2%6481.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 2.85, avg 1.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$8.00Sep 25$0.13$0.37$0.1342%2.85$7.63
$7.00$7.50Sep 11$0.20$0.30$0.2054%1.50$7.20
$7.50$8.00Sep 18$0.12$0.38$0.1236%3.17$7.62
$7.00$7.50Sep 18$0.26$0.24$0.2658%0.92$7.26
$7.00$7.50Sep 4$0.24$0.26$0.2461%1.08$7.24
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$7.00Sep 18$0.32$0.18$0.3266%0.56$7.18
$7.00$6.50Sep 4$0.15$0.35$0.1541%2.33$6.85
$7.00$6.00Sep 11$0.26$0.74$0.2646%2.85$6.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.35, avg 0.36)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.50$8.00Sep 18$0.12$0.12$0.3864%0.32$7.62
$7.50$8.00Sep 25$0.13$0.13$0.3758%0.35$7.63
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.00Sep 11$0.26$0.26$0.7454%0.35$6.74
$7.00$6.50Sep 4$0.15$0.15$0.3559%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. 9 found (cheapest 0.85% of stock, avg 8.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Aug 28$0.05$0.01$0.06$6.94$7.060.85%
$7.50Aug 28$0.01$0.46$0.47$7.03$7.976.67%
$7.00Sep 4$0.31$0.18$0.49$6.51$7.496.95%
$7.50Sep 4$0.07$0.55$0.62$6.88$8.128.79%
$7.00Sep 11$0.34$0.29$0.63$6.37$7.638.94%
$6.50Aug 28$0.55$0.11$0.66$5.84$7.169.36%
$7.00Sep 18$0.47$0.34$0.81$6.19$7.8111.49%
$7.50Sep 18$0.21$0.66$0.87$6.63$8.3712.34%
$7.50Sep 25$0.29$0.75$1.04$6.46$8.5414.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 14 found (cheapest 0.71% of stock, avg 4.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$8.00$6.50Sep 4$0.02$0.03$0.05$6.45$8.05
$8.00$6.00Sep 11$0.05$0.03$0.08$5.92$8.08
$7.50$6.50Sep 4$0.07$0.03$0.10$6.40$7.60
$7.50$6.00Sep 11$0.14$0.03$0.17$5.83$7.67
$8.00$7.00Sep 4$0.02$0.18$0.20$6.80$8.20
$7.50$7.00Sep 4$0.07$0.18$0.25$6.75$7.75
$8.00$6.50Sep 25$0.16$0.29$0.45$6.05$8.45
$8.00$7.00Sep 11$0.05$0.29$0.34$6.66$8.34
$7.50$7.00Sep 11$0.14$0.29$0.43$6.57$7.93
$8.00$7.00Sep 18$0.09$0.34$0.43$6.57$8.43

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. 6 found (best R:R 1.27, cheapest $0.11)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Sep 11$0.11$0.3942%3.55
$7.00$7.50$8.00Sep 4$0.19$0.3153%1.63
$7.00$7.50$8.00Sep 18$0.14$0.3638%2.57
$6.50$7.00$7.50Aug 28$0.46$0.0474%0.09
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Sep 4$0.22$0.2873%1.27
$6.50$7.00$7.50Sep 25$0.34$0.1635%0.47

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 $-0.06, 3 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Aug 28-$0.06$0.44
$7.00$7.501:2Sep 11$0.06$0.44
$7.00$7.501:2Sep 4$0.17$0.33
$6.50$7.001:2Aug 28$0.45$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Sep 25-$0.23$0.27
$7.00$6.501:2Aug 28-$0.21$0.29
$7.50$7.001:2Sep 25$0.05$0.45
$7.50$7.001:2Sep 4$0.19$0.31
$7.50$7.001:2Aug 28$0.44$0.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.26%, avg 1.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Sep 25$0.230.426.4%3.26%9.65%6980
$7.50Sep 18$0.180.366.4%2.55%8.94%1991.2K
$8.00Sep 25$0.070.2713.5%0.99%14.47%176
$7.50Sep 11$0.120.306.4%1.70%8.09%1287
$7.50Sep 4$0.060.256.4%0.85%7.23%536654

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 5,696
Total Puts 1,983
Put/Call Ratio 0.35
Net Difference 3,713

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 50,488
Total Puts 4,900
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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