Tour v528
RILY
BRC GROUP HLDGS INC
$5.71 -0.52%
$5.72 (+0.18%)🌙
as of 09/25 06:52 PM
◀ 9/25 18:52

Option Volume

Detail
ℹ
Current (09/25) 1,827
Calls: 884 (48%)
Puts: 943 (52%)
Prior (09/24) 1,032
Calls: 482 (47%)
Puts: 550 (53%)
Current vs Prior +77.03%
Calls: +83.40% (Calls)
Puts: +71.45% (Puts)
Prior 7-Day Total 30,804
Calls: 20,769 (67%)
Puts: 10,035 (33%)
Prior 7-Day Average 4,400
Calls: 2,967 (67%)
Puts: 1,433 (33%)
Current vs Prior 7-Day Avg -58.48%
Calls: -70.21%
Puts: -34.22%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/25) $128.4K
Calls: $21.3K (17%)
Puts: $107.1K (83%)
Prior (09/24) $242.6K
Calls: $21.8K (9%)
Puts: $220.8K (91%)
Current vs Prior -47.07%
Calls: -2.17%
Puts: -51.50%
Prior 7-Day Total $1.30M
Calls: $258.1K (20%)
Puts: $1.04M (80%)
Prior 7-Day Average $185.0K
Calls: $36.9K (20%)
Puts: $148.1K (80%)
Current vs Prior 7-Day Avg -30.60%
Calls: -42.25%
Puts: -27.70%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 1.07
Prior (09/24) 1.14
Current vs Prior -6.51%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +77.14%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/25) 50,410
Calls: 19,398 (38%)
Puts: 31,012 (62%)
Prior (09/24) 14,149
Calls: 9,319 (66%)
Puts: 4,830 (34%)
Current vs Prior +256.28%
Prior 7-Day Total 243,755
Calls: 129,018 (53%)
Puts: 114,737 (47%)
Prior 7-Day Average 34,822
Calls: 18,431 (53%)
Puts: 16,391 (47%)
Current vs Prior 7-Day Avg +44.76%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 22.07% | 6.13%11.56% | 22.42%
Prior 5.57% | 9.58%13.94% | 24.56%
Current vs Prior +9.95% | +9.66%-17.07% | -8.74%
Prior 7-Day Avg 5.60% | 8.97%8.07% | 21.86%
Current vs 7-Day Avg +9.38% | +17.19%+43.23% | +2.56%
Prior 7-Day Eod 5.57% | 9.58%13.94% | 24.56%
Current vs 7-Day Eod +9.95% | +9.66%-17.07% | -8.74%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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

Strong bearish conviction with 83% of dollar volume in puts ($107.1K) vs calls ($21.3K). Above-average activity with volume up 77% vs prior. Slightly bearish P/C ratio of 1.07. Put-heavy open interest (31,012 puts vs 19,398 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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. 11 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.470.90$0.6962.3%11.0010
$5.00Oct 160.710.96$0.8429.8%10.84270
$5.00Oct 20.311.09$0.70111.4%10.81--
$5.50Oct 20.040.52$0.28171.4%520.72--
$5.50Sep 250.000.37$0.19194.7%40.633
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 250.690.85$0.7720.8%180.9746
$6.00Sep 250.160.36$0.2676.9%130.94202
$6.50Oct 20.621.02$0.8248.8%700.93195
$6.00Oct 20.140.56$0.35120.0%820.7636
$6.50Nov 60.501.56$1.03102.9%200.72--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 825, top 172)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 250.000.01$0.01100.0%1720.062.0K
$6.00Oct 20.030.08$0.0683.3%1250.24242
$5.50Oct 20.040.52$0.28171.4%520.72--
$6.00Oct 160.160.40$0.2885.7%500.4097
$6.50Oct 20.010.02$0.0250.0%130.07987
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Oct 20.140.56$0.35120.0%820.7636
$6.50Oct 20.621.02$0.8248.8%700.93195
$5.50Oct 20.040.10$0.0785.7%600.2892
$6.00Oct 90.240.52$0.3873.7%550.64522
$5.50Oct 90.100.26$0.1888.9%500.3561

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 10804.9%, max 10804.9%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Sep 25Oct 97000.3%64.2%10804.9%51249

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 0.79, avg 1.29)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$6.00Oct 16$0.56$0.44$0.5684%0.79$5.56
$5.50$6.00Oct 2$0.22$0.28$0.2272%1.27$5.72
$5.50$6.00Sep 25$0.18$0.32$0.1863%1.78$5.68
$6.00$6.50Oct 16$0.19$0.31$0.1940%1.63$6.19
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$5.50Oct 9$0.20$0.30$0.2064%1.50$5.80
$6.00$5.50Oct 2$0.28$0.22$0.2876%0.79$5.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.61, avg 0.61)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$6.50Oct 16$0.19$0.19$0.3160%0.61$6.19
BULL PUT (0)
No bull put found

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 (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.50Sep 25Oct 2$0.097000.3%49.1%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 4.73% of stock, avg 10.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Sep 25$0.01$0.26$0.27$5.73$6.274.73%
$5.50Oct 2$0.28$0.07$0.35$5.15$5.856.13%
$6.00Oct 2$0.06$0.35$0.41$5.59$6.417.18%
$5.50Sep 25$0.19$1.07$1.26$4.24$6.7622.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.58% of stock, avg 7.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.50Oct 2$0.02$0.07$0.09$5.41$6.59
$6.00$5.50Oct 2$0.06$0.07$0.13$5.37$6.13
$6.00$5.00Oct 23$0.25$0.17$0.42$4.58$6.42
$6.00$5.50Sep 25$0.01$1.07$1.08$4.42$7.08

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. 5 found (best R:R 0.56, cheapest $0.18)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Sep 25$0.32$0.1894%0.56
$5.50$6.00$6.50Oct 2$0.18$0.3265%1.78
$5.50$6.00$6.50Sep 25$0.18$0.3259%1.78
$5.00$5.50$6.00Oct 2$0.20$0.3057%1.50
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Oct 2$0.19$0.3165%1.63

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 $0.12, -- credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$6.001:2Oct 16$0.28$0.72
$5.00$5.501:2Oct 2$0.14$0.36
$5.00$5.501:2Sep 25$0.31$0.19
$5.50$6.001:2Oct 2$0.16$0.34
$6.00$6.501:2Oct 16$0.10$0.40
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Oct 2$0.12$0.38
$6.50$6.001:2Sep 25$0.25$0.25
$6.00$5.501:2Oct 2$0.21$0.29

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 3.33%, avg 3.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Oct 23$0.190.445.1%3.33%8.41%4--
$6.00Oct 16$0.160.405.1%2.80%7.88%5097

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 884
Total Puts 943
Put/Call Ratio 1.07
Net Difference -59

Prior's Put/Call Breakdown

Total Calls 482
Total Puts 550
Put/Call Ratio 1.14
Net Difference -68

Prior 7-Day Put/Call Summary

Total Calls 20,769
Total Puts 10,035
Average Put/Call Ratio 0.60
Ratio Trend Falling

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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