Tour v531
RILY
BRC GROUP HLDGS INC
$5.16 +3.41%
$5.17 (+0.19%)🌙
as of 10/08 06:39 PM
◀ 10/8 18:39 ▶

Option Volume

Detail
ℹ
Current (10/08) 7,126
Calls: 6,224 (87%)
Puts: 902 (13%)
Prior (10/07) 6,158
Calls: 4,754 (77%)
Puts: 1,404 (23%)
Current vs Prior +15.72%
Calls: +30.92% (Calls)
Puts: -35.75% (Puts)
Prior 7-Day Total 47,602
Calls: 37,922 (80%)
Puts: 9,680 (20%)
Prior 7-Day Average 6,800
Calls: 5,417 (80%)
Puts: 1,382 (20%)
Current vs Prior 7-Day Avg +4.79%
Calls: +14.89%
Puts: -34.77%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/08) $770.6K
Calls: $746.6K (97%)
Puts: $24.1K (3%)
Prior (10/07) $1.01M
Calls: $963.3K (96%)
Puts: $44.6K (4%)
Current vs Prior -23.54%
Calls: -22.50%
Puts: -45.97%
Prior 7-Day Total $3.08M
Calls: $2.20M (72%)
Puts: $873.9K (28%)
Prior 7-Day Average $439.6K
Calls: $314.8K (72%)
Puts: $124.8K (28%)
Current vs Prior 7-Day Avg +75.29%
Calls: +137.16%
Puts: -80.71%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 0.14
Prior (10/07) 0.30
Current vs Prior -50.93%
Prior 7-Day Average 0.49
Current vs Prior 7-Day Avg -70.55%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/08) 33,501
Calls: 20,863 (62%)
Puts: 12,638 (38%)
Prior (10/07) 35,335
Calls: 21,462 (61%)
Puts: 13,873 (39%)
Current vs Prior -5.19%
Prior 7-Day Total 248,534
Calls: 107,229 (43%)
Puts: 141,305 (57%)
Prior 7-Day Average 35,504
Calls: 15,318 (43%)
Puts: 20,186 (57%)
Current vs Prior 7-Day Avg -5.64%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 4.07% | 9.50%9.50% | 16.86%
Prior 8.02% | 9.62%9.62% | 18.44%
Current vs Prior -49.23% | -1.28%-1.28% | -8.55%
Prior 7-Day Avg 6.08% | 10.37%11.44% | 19.45%
Current vs 7-Day Avg -33.10% | -8.46%-17.02% | -13.33%
Prior 7-Day Eod 8.02% | 9.62%9.62% | 18.44%
Current vs 7-Day Eod -49.23% | -1.28%-1.28% | -8.55%
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 bullish conviction with 97% of dollar volume in calls ($746.6K) vs puts ($24.1K). Dollar volume significantly above 7-day average (75% higher). Extreme bullish P/C ratio of 0.14 - heavy call buying (6,224 calls vs 902 puts). P/C ratio dropping 51% - sentiment shifting bullish.

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. 2 found (avg $0.22, cheapest $0.16)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 90.150.18$0.1618.8%2.5K0.745.1K
$5.00Oct 160.270.30$0.2910.3%1.5K0.605.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 14 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 90.841.37$1.1147.7%61.00--
$4.50Oct 160.550.73$0.6428.1%80.9840
$4.50Oct 90.490.85$0.6753.7%150.97--
$5.00Oct 90.150.18$0.1618.8%2.5K0.745.1K
$5.00Nov 200.320.75$0.5479.6%10.61--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Oct 90.641.03$0.8446.4%30.96252
$6.50Oct 90.921.94$1.4371.3%30.9426
$5.50Oct 90.110.71$0.41146.3%50.94103
$6.00Oct 160.691.25$0.9757.7%10.84--
$6.00Oct 230.831.06$0.9524.2%40.81--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 4.9K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 90.150.18$0.1618.8%2.5K0.745.1K
$5.00Oct 160.270.30$0.2910.3%1.5K0.605.2K
$5.50Oct 160.030.10$0.07100.0%5170.23824
$4.50Oct 90.490.85$0.6753.7%150.97--
$5.50Oct 90.000.01$0.01100.0%80.05933
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 90.000.10$0.05200.0%1050.3059
$4.00Oct 300.000.10$0.05200.0%1000.1019
$6.00Oct 300.781.14$0.9637.5%120.72156
$6.00Nov 60.641.42$1.0375.7%120.69--
$4.50Oct 160.000.07$0.04175.0%110.1286

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 79.9%, max 146.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Oct 9Nov 2099.9%59.1%69.0%2.5K5.1K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 16Oct 30186.3%75.6%146.5%103134
$5.00Oct 9Oct 1699.9%80.5%24.1%112857

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 0.92, avg 1.57)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$5.50Oct 9$0.15$0.35$0.1574%2.33$5.15
$5.00$5.50Oct 16$0.22$0.28$0.2260%1.27$5.22
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Oct 16$0.26$0.24$0.2676%0.92$5.24
$5.00$4.50Oct 16$0.16$0.34$0.1642%2.12$4.84
$6.00$4.00Oct 30$0.91$1.09$0.9172%1.20$5.09

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 1 found (best R:R 0.47, avg 0.47)

BEAR CALL (0)
No bear call found
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$4.50Oct 16$0.16$0.16$0.3458%0.47$4.84

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. 4 found (cheapest 4.07% of stock, avg 8.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Oct 9$0.16$0.05$0.21$4.79$5.214.07%
$5.50Oct 9$0.01$0.41$0.42$5.08$5.928.14%
$5.00Oct 16$0.29$0.20$0.49$4.51$5.499.50%
$5.50Oct 16$0.07$0.46$0.53$4.97$6.0310.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.16% of stock, avg 3.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$5.00Oct 9$0.01$0.05$0.06$4.94$5.56
$6.00$4.50Oct 16$0.05$0.04$0.09$4.41$6.09
$6.50$4.00Oct 30$0.05$0.05$0.10$3.90$6.60
$5.50$4.50Oct 16$0.07$0.04$0.11$4.39$5.61
$6.00$4.00Oct 16$0.05$0.13$0.18$3.82$6.18
$6.50$4.50Oct 16$0.13$0.04$0.17$4.33$6.67
$5.50$4.00Oct 16$0.07$0.13$0.20$3.80$5.70
$6.50$4.00Oct 16$0.13$0.13$0.26$3.74$6.76
$5.50$5.00Oct 16$0.07$0.20$0.27$4.73$5.77
$6.00$5.00Oct 16$0.05$0.20$0.25$4.75$6.25

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. 10 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Oct 16$0.13$0.3775%2.85
$5.00$5.50$6.00Oct 9$0.15$0.3571%2.33
$4.50$5.00$5.50Oct 9$0.36$0.1492%0.39
$5.00$5.50$6.00Oct 16$0.20$0.3046%1.50
$5.50$6.00$6.50Oct 16$0.10$0.404%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$5.00$5.50$6.00Oct 9$0.07$0.4367%6.14
$4.50$5.00$5.50Oct 16$0.10$0.4064%4.00
$5.00$5.50$6.00Oct 16$0.25$0.2543%1.00
$4.00$4.50$5.00Oct 16$0.25$0.2526%1.00
$5.50$6.00$6.50Oct 9$0.16$0.340%2.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.23, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Oct 9-$0.23$0.27
$6.00$6.501:2Oct 16-$0.21$0.29
$4.50$5.001:2Oct 16$0.06$0.44
$4.50$5.001:2Oct 9$0.35$0.15
$5.00$5.501:2Oct 16$0.15$0.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Oct 9-$0.25$0.25
$4.50$4.001:2Oct 16-$0.22$0.28
$5.50$5.001:2Oct 16$0.06$0.44
$5.50$5.001:2Oct 9$0.31$0.19
$5.00$4.501:2Oct 16$0.12$0.38

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

No covered call setups found

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 6,224
Total Puts 902
Put/Call Ratio 0.14
Net Difference 5,322

Prior's Put/Call Breakdown

Total Calls 4,754
Total Puts 1,404
Put/Call Ratio 0.30
Net Difference 3,350

Prior 7-Day Put/Call Summary

Total Calls 37,922
Total Puts 9,680
Average Put/Call Ratio 0.49
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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