Tour v531
RILY
BRC GROUP HLDGS INC
$4.63 -5.12%
$4.61 (-0.43%)🌙
as of 10/14 06:43 PM
◀ 10/14 18:43 ▶

Option Volume

Detail
ℹ
Current (10/14) 7,830
Calls: 6,714 (86%)
Puts: 1,116 (14%)
Prior (10/13) 4,567
Calls: 4,016 (88%)
Puts: 551 (12%)
Current vs Prior +71.45%
Calls: +67.18% (Calls)
Puts: +102.54% (Puts)
Prior 7-Day Total 63,225
Calls: 56,615 (90%)
Puts: 6,610 (10%)
Prior 7-Day Average 9,032
Calls: 8,087 (90%)
Puts: 944 (10%)
Current vs Prior 7-Day Avg -13.31%
Calls: -16.99%
Puts: +18.18%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/14) $369.3K
Calls: $221.9K (60%)
Puts: $147.4K (40%)
Prior (10/13) $241.0K
Calls: $196.1K (81%)
Puts: $44.9K (19%)
Current vs Prior +53.24%
Calls: +13.19%
Puts: +228.10%
Prior 7-Day Total $3.87M
Calls: $3.52M (91%)
Puts: $354.1K (9%)
Prior 7-Day Average $553.4K
Calls: $502.8K (91%)
Puts: $50.6K (9%)
Current vs Prior 7-Day Avg -33.26%
Calls: -55.86%
Puts: +191.30%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/14) 0.17
Prior (10/13) 0.14
Current vs Prior +21.15%
Prior 7-Day Average 0.13
Current vs Prior 7-Day Avg +27.75%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/14) 39,288
Calls: 21,860 (56%)
Puts: 17,428 (44%)
Prior (10/13) 38,959
Calls: 20,391 (52%)
Puts: 18,568 (48%)
Current vs Prior +0.84%
Prior 7-Day Total 251,433
Calls: 135,241 (54%)
Puts: 116,192 (46%)
Prior 7-Day Average 35,919
Calls: 19,320 (54%)
Puts: 16,598 (46%)
Current vs Prior 7-Day Avg +9.38%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 6.70% | 8.42%6.70% | 19.65%
Prior 5.12% | 11.27%5.12% | 17.62%
Current vs Prior +30.70% | -25.26%+30.69% | +11.53%
Prior 7-Day Avg 6.48% | 11.09%9.93% | 18.72%
Current vs 7-Day Avg +3.34% | -24.02%-32.60% | +4.98%
Prior 7-Day Eod 5.12% | 11.27%5.12% | 17.62%
Current vs 7-Day Eod +30.70% | -25.26%+30.69% | +11.53%
Sentiment BEARISHBEARISH

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

Moderately bullish flow with 60% call dollar volume ($221.9K). Elevated premium activity with dollar volume up 53% vs prior. Above-average activity with volume up 71% vs prior. Extreme bullish P/C ratio of 0.17 - heavy call buying (6,714 calls vs 1,116 puts).

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 NEUTRAL
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 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 230.100.11$0.119.1%2.5K0.311.3K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.30, cheapest $0.11)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 230.100.11$0.119.1%2.5K0.311.3K
$4.50Oct 230.260.31$0.2917.2%1.5K0.6846
$4.50Oct 300.300.35$0.3215.6%540.63--
$5.00Nov 200.240.29$0.2718.5%210.40--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 300.470.53$0.5012.0%2080.65315

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 11 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 160.450.79$0.6254.8%20.97--
$4.50Oct 230.260.31$0.2917.2%1.5K0.6846
$4.50Oct 160.170.28$0.2347.8%490.68306
$4.50Oct 300.300.35$0.3215.6%540.63--
$4.50Nov 60.370.75$0.5667.9%60.54--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Oct 160.631.16$0.9058.9%191.0041
$5.50Oct 230.731.06$0.9036.7%190.9430
$5.00Oct 160.320.48$0.4040.0%670.89973
$5.00Oct 230.290.69$0.4981.6%510.7247
$5.50Nov 130.911.20$1.0627.4%100.6852

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 6.5K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 230.100.11$0.119.1%2.5K0.311.3K
$4.50Oct 230.260.31$0.2917.2%1.5K0.6846
$5.00Oct 160.010.03$0.02100.0%9720.143.6K
$5.50Oct 230.030.04$0.0425.0%3670.122.6K
$5.50Oct 160.000.01$0.01100.0%1770.032.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Nov 130.270.51$0.3961.5%2100.45101
$5.00Oct 300.470.53$0.5012.0%2080.65315
$5.00Oct 160.320.48$0.4040.0%670.89973
$5.00Oct 230.290.69$0.4981.6%510.7247
$4.50Oct 300.000.39$0.20195.0%340.38127

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 41.5%, max 41.5%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 16Nov 13106.2%75.0%41.5%225281

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 2.33, avg 1.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$5.00Oct 30$0.15$0.35$0.1563%2.33$4.65
$4.50$5.00Oct 23$0.18$0.32$0.1868%1.78$4.68
$5.00$5.50Oct 30$0.12$0.38$0.1236%3.17$5.12
$4.50$5.00Oct 16$0.21$0.29$0.2168%1.38$4.71
$4.50$5.00Nov 6$0.26$0.24$0.2654%0.92$4.76
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.00$4.50Oct 16$0.32$0.18$0.3289%0.56$4.68
$5.00$4.50Oct 30$0.30$0.20$0.3065%0.67$4.70
$4.50$4.00Oct 30$0.15$0.35$0.1538%2.33$4.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.43, avg 0.38)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Oct 30$0.12$0.12$0.3864%0.32$5.12
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$4.00Oct 30$0.15$0.15$0.3562%0.43$4.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.06, cheapest $0.06)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Oct 16Oct 23$0.06106.2%61.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 6.70% of stock, avg 11.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Oct 16$0.23$0.08$0.31$4.19$4.816.70%
$4.50Oct 23$0.29$0.10$0.39$4.11$4.898.42%
$5.00Oct 16$0.02$0.40$0.42$4.58$5.429.07%
$4.50Oct 30$0.32$0.20$0.52$3.98$5.0211.23%
$5.00Oct 23$0.11$0.49$0.60$4.40$5.6012.96%
$5.00Oct 30$0.17$0.50$0.67$4.33$5.6714.47%
$4.50Nov 6$0.56$0.32$0.88$3.62$5.3819.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.51% of stock, avg 5.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Oct 23$0.04$0.03$0.07$3.93$5.57
$5.50$4.00Oct 30$0.05$0.05$0.10$3.90$5.60
$5.00$4.50Oct 16$0.02$0.08$0.10$4.40$5.10
$5.50$4.50Oct 23$0.04$0.10$0.14$4.36$5.64
$5.00$4.00Oct 23$0.11$0.03$0.14$3.86$5.14
$5.00$4.50Oct 23$0.11$0.10$0.21$4.29$5.21
$5.00$4.00Oct 30$0.17$0.05$0.22$3.78$5.22
$5.50$4.50Oct 30$0.05$0.20$0.25$4.25$5.75
$5.00$4.50Oct 30$0.17$0.20$0.37$4.13$5.37
$5.00$4.00Nov 6$0.30$0.23$0.53$3.47$5.53

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. 7 found (best R:R 1.78, cheapest $0.11)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 16$0.18$0.3284%1.78
$4.50$5.00$5.50Oct 23$0.11$0.3956%3.55
$4.50$5.00$5.50Oct 16$0.20$0.3064%1.50
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 16$0.25$0.2586%1.00
$4.50$5.00$5.50Oct 16$0.18$0.3267%1.78
$4.00$4.50$5.00Oct 30$0.15$0.3552%2.33
$4.00$4.50$5.00Oct 23$0.32$0.1863%0.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.08, 2 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Oct 16$0.16$0.34
$4.50$5.001:2Oct 23$0.07$0.43
$5.00$5.501:2Oct 30$0.07$0.43
$4.50$5.001:2Oct 16$0.19$0.31
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Oct 23-$0.08$0.42
$4.50$4.001:2Nov 6-$0.14$0.36
$5.50$5.001:2Oct 16$0.10$0.40
$5.50$4.501:2Nov 13$0.28$0.72
$5.00$4.501:2Oct 30$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 5.40%, avg 3.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Nov 27$0.250.408.0%5.40%13.39%113
$5.00Nov 20$0.240.408.0%5.18%13.17%21--
$5.00Oct 30$0.100.368.0%2.16%10.15%7132
$5.00Oct 23$0.100.318.0%2.16%10.15%2.5K1.3K

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 6,714
Total Puts 1,116
Put/Call Ratio 0.17
Net Difference 5,598

Prior's Put/Call Breakdown

Total Calls 4,016
Total Puts 551
Put/Call Ratio 0.14
Net Difference 3,465

Prior 7-Day Put/Call Summary

Total Calls 56,615
Total Puts 6,610
Average Put/Call Ratio 0.13
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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