Tour v531
RILY
BRC GROUP HLDGS INC
$5.05 +3.28%
$5.13 (+1.75%)🌙
as of 10/01 06:43 PM
◀ 10/1 18:43 ▶

Option Volume

Detail
ℹ
Current (10/01) 4,466
Calls: 3,078 (69%)
Puts: 1,388 (31%)
Prior (09/30) 4,019
Calls: 1,523 (38%)
Puts: 2,496 (62%)
Current vs Prior +11.12%
Calls: +102.10% (Calls)
Puts: -44.39% (Puts)
Prior 7-Day Total 19,127
Calls: 10,306 (54%)
Puts: 8,821 (46%)
Prior 7-Day Average 3,187
Calls: 1,472 (54%)
Puts: 1,260 (46%)
Current vs Prior 7-Day Avg +40.10%
Calls: +109.06%
Puts: +10.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/01) $257.4K
Calls: $57.4K (22%)
Puts: $200.0K (78%)
Prior (09/30) $384.9K
Calls: $76.7K (20%)
Puts: $308.2K (80%)
Current vs Prior -33.13%
Calls: -25.22%
Puts: -35.10%
Prior 7-Day Total $1.29M
Calls: $242.9K (19%)
Puts: $1.05M (81%)
Prior 7-Day Average $215.0K
Calls: $34.7K (19%)
Puts: $149.6K (81%)
Current vs Prior 7-Day Avg +19.73%
Calls: +65.28%
Puts: +33.75%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 0.45
Prior (09/30) 1.64
Current vs Prior -72.48%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg -53.81%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/01) 32,013
Calls: 4,797 (15%)
Puts: 27,216 (85%)
Prior (09/30) 32,553
Calls: 10,454 (32%)
Puts: 22,099 (68%)
Current vs Prior -1.66%
Prior 7-Day Total 249,966
Calls: 105,010 (42%)
Puts: 144,956 (58%)
Prior 7-Day Average 35,709
Calls: 15,001 (42%)
Puts: 20,708 (58%)
Current vs Prior 7-Day Avg -10.35%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.16% | 8.91%10.89% | 18.81%
Prior 5.11% | 7.16%11.45% | 20.25%
Current vs Prior -18.66% | +24.50%-4.90% | -7.08%
Prior 7-Day Avg 5.75% | 9.22%10.29% | 22.43%
Current vs 7-Day Avg -27.67% | -3.33%+5.82% | -16.13%
Prior 7-Day Eod 5.11% | 7.16%11.45% | 20.25%
Current vs 7-Day Eod -18.66% | +24.50%-4.90% | -7.08%
Sentiment BULLISHBULLISH

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 78% of dollar volume in puts ($200.0K) vs calls ($57.4K). Extreme bullish P/C ratio of 0.45 - heavy call buying (3,078 calls vs 1,388 puts). P/C ratio dropping 72% - sentiment shifting bullish. Put-heavy open interest (27,216 puts vs 4,797 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 4.3%, best 4.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 90.220.23$0.234.3%9680.5186
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 $0.14, cheapest $0.13)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.120.14$0.1315.4%1.4K0.59450
$5.50Oct 90.060.07$0.0714.3%1150.21236
$5.00Oct 90.220.23$0.234.3%9680.5186
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.72, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 160.200.84$0.52123.1%30.82--
$5.00Oct 20.120.14$0.1315.4%1.4K0.59450
$5.00Oct 160.220.35$0.2846.4%1560.53328
$5.00Oct 90.220.23$0.234.3%9680.5186
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Oct 21.081.88$1.4854.1%251.0069
$6.00Oct 20.631.30$0.9769.1%510.9279
$5.50Oct 20.230.79$0.51109.8%30.84--
$6.50Nov 60.542.17$1.36119.9%200.66--
$5.50Oct 300.311.06$0.69108.7%20.57--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 3.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 20.120.14$0.1315.4%1.4K0.59450
$5.00Oct 90.220.23$0.234.3%9680.5186
$5.00Oct 160.220.35$0.2846.4%1560.53328
$5.50Oct 20.000.07$0.04175.0%1440.16433
$5.50Oct 90.060.07$0.0714.3%1150.21236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Oct 20.631.30$0.9769.1%510.9279
$6.50Oct 21.081.88$1.4854.1%251.0069
$4.50Oct 160.000.15$0.08187.5%240.1934
$5.00Oct 230.050.61$0.33169.7%220.4361
$6.50Nov 60.542.17$1.36119.9%200.66--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 84.5%, max 161.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Oct 2Oct 9166.4%80.4%106.8%259669
$5.00Oct 2Oct 1697.1%67.8%43.2%1.6K778
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 16Oct 30178.5%68.3%161.4%838
$5.00Oct 2Oct 2397.1%76.7%26.6%24172

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 2.03)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 16$0.24$0.26$0.2482%1.08$4.74
$5.00$6.00Oct 16$0.22$0.78$0.2253%3.55$5.22
$5.00$5.50Oct 9$0.16$0.34$0.1651%2.12$5.16
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$4.00Oct 30$0.63$0.87$0.6357%1.38$4.87

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

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.10)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Oct 2Oct 9$0.1097.1%82.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Oct 2Oct 9$0.1497.1%82.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 4.16% of stock, avg 7.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Oct 2$0.13$0.08$0.21$4.79$5.214.16%
$5.00Oct 9$0.23$0.22$0.45$4.55$5.458.91%
$5.50Oct 2$0.04$0.51$0.55$4.95$6.0510.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 2.77% of stock, avg 4.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.00$4.50Oct 16$0.06$0.08$0.14$4.36$6.14
$6.00$5.00Oct 2$0.02$0.08$0.10$4.90$6.10
$5.50$5.00Oct 2$0.04$0.08$0.12$4.88$5.62
$6.00$4.00Oct 16$0.06$0.26$0.32$3.68$6.32
$5.50$5.00Oct 9$0.07$0.22$0.29$4.71$5.79
$6.00$5.00Oct 23$0.07$0.33$0.40$4.60$6.40

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. 2 found (best R:R 6.14, cheapest $0.05)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Oct 2$0.07$0.4352%6.14
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Oct 2$0.05$0.4516%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.05, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$5.00$5.501:2Oct 2$0.05$0.45
$5.00$6.001:2Oct 16$0.16$0.84
$5.00$5.501:2Oct 9$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.501:2Oct 2-$0.05$0.45
$6.50$6.001:2Oct 2-$0.46$0.04
$4.50$4.001:2Oct 16-$0.44$0.06
$5.50$5.001:2Oct 2$0.35$0.15
$5.50$4.001:2Oct 30$0.57$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 1.19%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.50Oct 9$0.060.218.9%1.19%10.10%115236

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 3,078
Total Puts 1,388
Put/Call Ratio 0.45
Net Difference 1,690

Prior's Put/Call Breakdown

Total Calls 1,523
Total Puts 2,496
Put/Call Ratio 1.64
Net Difference -973

Prior 7-Day Put/Call Summary

Total Calls 10,306
Total Puts 8,821
Average Put/Call Ratio 0.98
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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