Tour v526
RXRX
RECURSION PHARMACEUT A
$3.34 -2.91%
$3.34 (-0.02%)🌙
as of 08/28 06:58 PM
8/28 18:58

Option Volume

Detail
Current (08/28) 11,581
Calls: 10,253 (89%)
Puts: 1,328 (11%)
Prior (08/27) 16,089
Calls: 15,286 (95%)
Puts: 803 (5%)
Current vs Prior -28.02%
Calls: -32.93% (Calls)
Puts: +65.38% (Puts)
Prior 7-Day Total 200,362
Calls: 185,855 (93%)
Puts: 14,507 (7%)
Prior 7-Day Average 28,623
Calls: 26,550 (93%)
Puts: 2,072 (7%)
Current vs Prior 7-Day Avg -59.54%
Calls: -61.38%
Puts: -35.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $1.12M
Calls: $1.02M (91%)
Puts: $96.9K (9%)
Prior (08/27) $2.12M
Calls: $2.07M (98%)
Puts: $51.3K (2%)
Current vs Prior -47.25%
Calls: -50.62%
Puts: +88.68%
Prior 7-Day Total $14.44M
Calls: $13.69M (95%)
Puts: $753.1K (5%)
Prior 7-Day Average $2.06M
Calls: $1.96M (95%)
Puts: $107.6K (5%)
Current vs Prior 7-Day Avg -45.71%
Calls: -47.68%
Puts: -9.95%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.13
Prior (08/27) 0.05
Current vs Prior +146.56%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg -16.87%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 244,061
Calls: 205,484 (84%)
Puts: 38,577 (16%)
Prior (08/27) 297,142
Calls: 245,259 (83%)
Puts: 51,883 (17%)
Current vs Prior -17.86%
Prior 7-Day Total 1,903,085
Calls: 1,554,808 (82%)
Puts: 348,277 (18%)
Prior 7-Day Average 271,869
Calls: 222,115 (82%)
Puts: 49,753 (18%)
Current vs Prior 7-Day Avg -10.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 8.08% | 10.48%18.26% | 30.84%
Prior 4.94% | 9.30%17.15% | 34.59%
Current vs Prior +112.05% | +83.46%+6.49% | -10.85%
Prior 7-Day Avg 7.57% | 10.88%10.81% | 23.58%
Current vs 7-Day Avg +38.34% | +56.78%+68.88% | +30.80%
Prior 7-Day Eod 4.94% | 9.30%17.15% | 34.59%
Current vs 7-Day Eod +112.05% | +83.46%+6.49% | -10.85%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Prior 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 100.00% | 38.31%
Calls: 78.57% | 43.76%
Puts: 121.43% | 32.86%
Current vs 7-Day Avg +0.00% | +0.67%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($1.02M) vs puts ($96.9K). Extreme bullish P/C ratio of 0.13 - heavy call buying (10,253 calls vs 1,328 puts). P/C ratio rising 147% - increased hedging/bearish positioning. Call-heavy open interest (205,484 calls vs 38,577 puts) suggests bullish positioning.

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 1 of results (avg 8.3%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.110.12$0.128.3%8110.2721.9K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.12, cheapest $0.12)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.110.12$0.128.3%8110.2721.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 180.120.14$0.1315.4%670.2625.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 110.340.55$0.4546.7%231.00--
$3.00Aug 280.280.57$0.4367.4%310.95386
$3.00Sep 40.150.46$0.31100.0%60.85102
$3.00Sep 250.400.92$0.6678.8%10.80--
$3.00Sep 180.410.55$0.4829.2%50.751.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.150.75$0.45133.3%101.0093
$3.50Aug 280.050.46$0.26157.7%1280.95515
$4.00Sep 40.361.23$0.80108.7%20.877
$4.00Sep 180.680.86$0.7723.4%150.75--
$3.50Sep 40.120.38$0.25104.0%520.62118

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 4.2K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.000.01$0.01100.0%1.3K0.105.2K
$4.00Sep 180.110.12$0.128.3%8110.2721.9K
$3.50Sep 180.210.28$0.2528.0%5990.4811.4K
$3.50Sep 40.090.11$0.1020.0%5030.381.4K
$4.00Sep 250.130.20$0.1741.2%1510.35--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Aug 280.050.46$0.26157.7%1280.95515
$3.00Oct 20.090.22$0.1681.2%1100.2667
$3.00Sep 180.120.14$0.1315.4%670.2625.9K
$3.00Sep 40.020.04$0.0366.7%640.15229
$3.50Sep 40.120.38$0.25104.0%520.62118

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.63, avg 2.00)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Sep 25$0.11$0.39$0.1157%3.55$3.61
$3.00$3.50Sep 4$0.21$0.29$0.2185%1.38$3.21
$3.00$3.50Sep 18$0.23$0.27$0.2375%1.17$3.23
$3.00$3.50Sep 11$0.31$0.19$0.31100%0.61$3.31
$3.50$4.00Sep 18$0.13$0.37$0.1348%2.85$3.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Aug 28$0.19$0.31$0.19100%1.63$3.81
$3.50$3.00Sep 25$0.10$0.40$0.1055%4.00$3.40
$3.50$3.00Oct 2$0.10$0.40$0.1054%4.00$3.40
$3.50$3.00Aug 28$0.25$0.25$0.2595%1.00$3.25
$3.50$3.00Sep 18$0.23$0.27$0.2353%1.17$3.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.72, avg 0.45)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$4.00Oct 2$0.21$0.21$0.2943%0.72$3.71
$3.50$4.00Sep 18$0.13$0.13$0.3752%0.35$3.63
$3.50$4.00Sep 25$0.11$0.11$0.3943%0.28$3.61
BULL PUT (0)
No bull put found

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. 6 found (cheapest 8.08% of stock, avg 14.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Aug 28$0.01$0.26$0.27$3.23$3.778.08%
$3.50Sep 4$0.10$0.25$0.35$3.15$3.8510.48%
$3.50Sep 25$0.28$0.26$0.54$2.96$4.0416.17%
$3.50Sep 11$0.14$0.43$0.57$2.93$4.0717.07%
$3.50Sep 18$0.25$0.36$0.61$2.89$4.1118.26%
$3.50Oct 2$0.39$0.26$0.65$2.85$4.1519.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 0.60% of stock, avg 6.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$3.50$3.00Aug 28$0.01$0.01$0.02$2.98$3.52
$4.00$3.00Sep 4$0.03$0.03$0.06$2.94$4.06
$4.00$3.00Sep 11$0.06$0.07$0.13$2.87$4.13
$3.50$3.00Sep 4$0.10$0.03$0.13$2.87$3.63
$3.50$3.00Sep 11$0.14$0.07$0.21$2.79$3.71
$4.00$3.00Sep 18$0.12$0.13$0.25$2.75$4.25
$4.00$3.00Sep 25$0.17$0.16$0.33$2.67$4.33
$4.00$3.00Oct 2$0.18$0.16$0.34$2.66$4.34
$3.50$3.00Sep 18$0.25$0.13$0.38$2.62$3.88

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 2.57, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 4$0.14$0.3672%2.57
$3.00$3.50$4.00Sep 11$0.23$0.2784%1.17
$3.00$3.50$4.00Sep 18$0.10$0.4048%4.00
$3.00$3.50$4.00Aug 28$0.42$0.0891%0.19
$3.00$3.50$4.00Sep 25$0.27$0.2345%0.85
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 18$0.18$0.3249%1.78
$3.00$3.50$4.00Sep 4$0.33$0.1772%0.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.07, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Sep 25-$0.06$0.44
$3.00$3.501:2Sep 25$0.10$0.40
$3.00$3.501:2Sep 4$0.11$0.39
$3.00$3.501:2Sep 11$0.17$0.33
$3.00$3.501:2Aug 28$0.41$0.09
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Aug 28-$0.07$0.43
$3.50$3.001:2Sep 25-$0.06$0.44
$3.50$3.001:2Oct 2-$0.06$0.44
$4.00$3.501:2Sep 18$0.05$0.45
$4.00$3.501:2Sep 4$0.30$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 3.89%, avg 4.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Sep 25$0.130.3519.8%3.89%23.65%151--
$4.00Oct 2$0.100.3619.8%2.99%22.75%1256
$3.50Sep 25$0.210.574.8%6.29%11.08%17304
$3.50Oct 2$0.210.574.8%6.29%11.08%13229
$4.00Sep 18$0.110.2719.8%3.29%23.05%81121.9K
$3.50Sep 18$0.210.484.8%6.29%11.08%59911.4K
$3.50Sep 4$0.090.384.8%2.69%7.49%5031.4K
$3.50Sep 11$0.080.364.8%2.40%7.19%12709

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 10,253
Total Puts 1,328
Put/Call Ratio 0.13
Net Difference 8,925

Prior's Put/Call Breakdown

Total Calls 15,286
Total Puts 803
Put/Call Ratio 0.05
Net Difference 14,483

Prior 7-Day Put/Call Summary

Total Calls 185,855
Total Puts 14,507
Average Put/Call Ratio 0.16
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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