Tour v528
SMCI
SUPER MICRO COMPUTER
$41.18 -4.81%
◀ 9/28 11:00 ▶

Option Volume

Detail
ℹ
Current (09/28 11:00am) 62,459
Calls: 47,256 (76%)
Puts: 15,203 (24%)
Prior (08/12) 358,025
Calls: 278,220 (78%)
Puts: 79,805 (22%)
Current vs Prior -82.55%
Calls: -83.01% (Calls)
Puts: -80.95% (Puts)
Prior 7-Day Total 2,954,378
Calls: 2,246,265 (76%)
Puts: 708,113 (24%)
Prior 7-Day Average 422,054
Calls: 320,895 (76%)
Puts: 101,159 (24%)
Current vs Prior 7-Day Avg -85.20%
Calls: -85.27%
Puts: -84.97%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/28 11:00am) $15.51M
Calls: $12.86M (83%)
Puts: $2.65M (17%)
Prior (08/12) $75.88M
Calls: $68.97M (91%)
Puts: $6.91M (9%)
Current vs Prior -79.56%
Calls: -81.35%
Puts: -61.65%
Prior 7-Day Total $549.93M
Calls: $470.03M (85%)
Puts: $79.90M (15%)
Prior 7-Day Average $78.56M
Calls: $67.15M (85%)
Puts: $11.41M (15%)
Current vs Prior 7-Day Avg -80.26%
Calls: -80.85%
Puts: -76.79%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/28 11:00am) 0.32
Prior (08/12) 0.29
Current vs Prior +12.16%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -5.15%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/28 11:00am) 2,060,559
Calls: 1,033,444 (50%)
Puts: 1,027,115 (50%)
Prior (08/12) 2,573,873
Calls: 1,425,698 (55%)
Puts: 1,148,175 (45%)
Current vs Prior -19.94%
Prior 7-Day Total 16,477,836
Calls: 8,902,357 (54%)
Puts: 7,575,479 (46%)
Prior 7-Day Average 2,353,976
Calls: 1,271,765 (54%)
Puts: 1,082,211 (46%)
Current vs Prior 7-Day Avg -12.46%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 7.41% | 10.64%13.11% | 25.64%
Prior 3.99% | 8.80%3.99% | 17.10%
Current vs Prior +85.62% | +20.89%+228.64% | +49.96%
Prior 7-Day Avg 8.90% | 12.31%11.78% | 21.35%
Current vs 7-Day Avg -16.78% | -13.59%+11.34% | +20.13%
Prior 7-Day Eod 3.99% | 8.80%14.10% | 26.47%
Current vs 7-Day Eod +85.62% | +20.89%-7.00% | -3.11%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.28% | 3.20%
Calls: 3.31% | 3.20%
Puts: 3.25% | 3.20%
Prior 5.66% | 4.99%
Calls: 4.65% | 4.73%
Puts: 6.67% | 5.24%
Current vs Prior -42.05% | -35.87%
Prior 7-Day Avg 5.02% | 6.38%
Calls: 4.20% | 6.36%
Puts: 5.84% | 6.40%
Current vs 7-Day Avg -34.62% | -49.82%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($12.86M) vs puts ($2.65M). Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 83% vs prior. Extreme bullish P/C ratio of 0.32 - heavy call buying (47,256 calls vs 15,203 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 224 of results (avg 4.4%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 161.281.30$1.291.6%9580.3211.2K
$33.00Oct 168.458.60$8.521.8%30.93173
$33.50Oct 97.807.95$7.881.9%10.957
$34.00Oct 167.557.70$7.632.0%330.901.3K
$34.50Oct 167.107.25$7.182.1%--0.8925
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 167.357.50$7.432.0%--0.80702
$48.50Oct 27.307.45$7.382.0%20.932
$40.00Oct 161.921.96$1.942.1%1890.395.4K
$48.00Oct 26.806.95$6.882.2%310.9331
$47.00Oct 166.506.65$6.582.3%20.761.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 55 found (avg $0.48, cheapest $0.14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 20.130.15$0.1414.3%6840.082.5K
$47.50Oct 20.110.13$0.1216.7%850.07655
$49.00Oct 20.060.07$0.0714.3%1110.04683
$48.00Oct 20.090.10$0.1010.0%8380.062.9K
$46.50Oct 20.160.18$0.1711.8%6000.108.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.50Oct 20.120.14$0.1315.4%2920.08331
$35.50Oct 20.070.08$0.0812.5%--0.05197
$36.00Oct 20.090.10$0.1010.0%3150.062.2K
$37.00Oct 20.170.18$0.185.6%3650.101.7K
$37.50Oct 20.220.23$0.234.3%1540.12465

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 118 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 28.158.35$8.252.4%250.98139
$33.50Oct 27.657.85$7.752.6%130.9853
$34.00Oct 27.157.35$7.252.8%530.98259
$34.50Oct 26.706.85$6.782.2%80.97113
$35.00Oct 26.206.35$6.282.4%150.97518
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.50Oct 27.307.45$7.382.0%20.932
$48.00Oct 26.806.95$6.882.2%310.9331
$47.50Oct 26.306.50$6.403.1%30.9211
$47.00Oct 25.856.00$5.932.5%160.9135
$46.50Oct 25.355.55$5.453.7%10.9032

Most actively traded options today. High liquidity = easy entry/exit. 229 active (total vol 39.3K, top 4.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 20.710.74$0.734.1%4.4K0.337.1K
$45.00Oct 20.320.33$0.333.0%2.8K0.175.6K
$42.00Oct 21.051.08$1.072.8%1.5K0.433.4K
$44.00Oct 20.470.50$0.496.1%1.4K0.248.9K
$43.50Oct 20.580.62$0.606.7%1.4K0.2822.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 22.112.18$2.153.3%1.5K0.62723
$39.00Oct 20.510.53$0.523.8%1.1K0.241.5K
$41.50Oct 21.511.56$1.543.2%7670.51820
$43.00Oct 22.462.54$2.503.2%7160.671.5K
$42.00Oct 21.801.86$1.833.3%6710.57796

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 12.2%, max 14.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 2Oct 1678.9%69.2%14.1%9210
$39.50Oct 2Oct 1678.2%69.0%13.3%16859
$44.50Oct 2Oct 1681.4%72.0%13.0%53710.1K
$43.50Oct 2Oct 1680.6%71.8%12.3%1.4K23.5K
$40.50Oct 2Oct 1678.2%69.8%12.1%551.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 2Oct 1678.9%69.2%14.1%586932
$39.50Oct 2Oct 1678.2%69.0%13.3%3801.0K
$44.50Oct 2Oct 1681.4%72.0%13.0%46147
$43.50Oct 2Oct 1680.6%71.8%12.3%137764
$40.50Oct 2Oct 1678.2%69.8%12.1%3221.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 1.86, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$43.00Nov 6$0.35$0.65$0.3553%1.86$42.35
$40.00$41.00Nov 6$0.45$0.55$0.4560%1.22$40.45
$44.00$45.00Nov 6$0.31$0.69$0.3146%2.23$44.31
$39.00$40.00Nov 6$0.50$0.50$0.5064%1.00$39.50
$42.00$43.00Oct 30$0.37$0.63$0.3751%1.70$42.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$40.50Oct 16$0.21$0.29$0.2146%1.38$40.79
$43.00$42.50Oct 9$0.30$0.20$0.3061%0.67$42.70
$40.00$39.50Oct 9$0.19$0.31$0.1938%1.63$39.81
$39.50$39.00Oct 2$0.14$0.36$0.1429%2.57$39.36
$38.00$37.50Oct 9$0.12$0.38$0.1224%3.17$37.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 1.00, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.50$42.00Oct 9$0.24$0.24$0.2650%0.92$41.74
$43.50$44.00Oct 9$0.16$0.16$0.3464%0.47$43.66
$42.50$43.00Oct 2$0.16$0.16$0.3462%0.47$42.66
$42.50$43.00Oct 9$0.19$0.19$0.3157%0.61$42.69
$43.50$44.00Oct 2$0.11$0.11$0.3972%0.28$43.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Nov 6$0.50$0.50$0.5060%1.00$39.50
$37.00$36.00Nov 6$0.38$0.38$0.6271%0.61$36.62
$38.00$37.00Nov 6$0.41$0.41$0.5967%0.69$37.59
$39.00$38.00Nov 6$0.44$0.44$0.5664%0.79$38.56
$41.00$40.00Oct 23$0.52$0.52$0.4855%1.08$40.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.65, cheapest $0.65)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 2Oct 9$0.6878.1%70.4%
$40.50Oct 2Oct 9$0.6778.2%70.5%
$43.00Oct 2Oct 9$0.6480.4%72.9%
$42.00Oct 2Oct 9$0.6679.4%72.0%
$40.00Oct 2Oct 9$0.6677.7%70.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Oct 2Oct 9$0.6578.1%70.4%
$40.50Oct 2Oct 9$0.6378.2%70.5%
$43.00Oct 2Oct 9$0.6080.4%72.9%
$42.00Oct 2Oct 9$0.6479.4%72.0%
$40.00Oct 2Oct 9$0.6177.7%70.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 6.75% of stock, avg 13.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Oct 2$1.51$1.27$2.78$38.22$43.786.75%
$40.50Oct 2$1.77$1.04$2.81$37.69$43.316.82%
$41.50Oct 2$1.27$1.54$2.81$38.69$44.316.82%
$40.00Oct 2$2.07$0.83$2.90$37.10$42.907.04%
$42.00Oct 2$1.07$1.83$2.90$39.10$44.907.04%
$42.50Oct 2$0.89$2.15$3.04$39.46$45.547.38%
$39.50Oct 2$2.39$0.66$3.05$36.45$42.557.41%
$43.00Oct 2$0.73$2.50$3.23$39.77$46.237.84%
$39.00Oct 2$2.75$0.52$3.27$35.73$42.277.94%
$43.50Oct 2$0.60$2.87$3.47$40.03$46.978.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.72% of stock, avg 10.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$39.00Oct 2$0.60$0.52$1.12$37.88$44.62
$43.50$39.50Oct 2$0.60$0.66$1.26$38.24$44.76
$43.00$39.00Oct 2$0.73$0.52$1.25$37.75$44.25
$43.00$39.50Oct 2$0.73$0.66$1.39$38.11$44.39
$43.50$40.00Oct 2$0.60$0.83$1.43$38.57$44.93
$43.00$40.00Oct 2$0.73$0.83$1.56$38.44$44.56
$42.50$39.00Oct 2$0.89$0.52$1.41$37.59$43.91
$42.50$39.50Oct 2$0.89$0.66$1.55$37.95$44.05
$42.50$40.00Oct 2$0.89$0.83$1.72$38.28$44.22
$43.50$40.50Oct 2$0.60$1.04$1.64$38.86$45.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 95 found (best R:R 1.78, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4044/44Oct 9$0.32$0.1833%1.78$39.18$44.32
38/3844/44Oct 9$0.28$0.2240%1.27$38.22$44.28
39/4044/45Oct 9$0.30$0.2036%1.50$39.20$44.80
36/3744/44Oct 9$0.23$0.2749%0.85$36.77$44.23
38/3844/45Oct 9$0.26$0.2443%1.08$38.24$44.76
38/3844/45Oct 16$0.30$0.2035%1.50$38.20$44.80
37/3844/44Oct 9$0.24$0.2646%0.92$37.26$44.24
38/3944/44Oct 9$0.29$0.2136%1.38$38.71$44.29
36/3748/49Oct 23$0.47$0.5350%0.89$36.53$48.47
34/3548/49Oct 30$0.45$0.5552%0.82$34.55$48.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Oct 23$0.05$0.9510%19.00
$46.00$47.00$48.00Oct 16$0.05$0.958%19.00
$44.00$45.00$46.00Oct 23$0.06$0.949%15.67
$45.00$46.00$47.00Oct 23$0.06$0.948%15.67
$34.00$35.00$36.00Oct 23$0.06$0.947%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Oct 30$0.05$0.959%19.00
$37.00$38.00$39.00Oct 23$0.06$0.9410%15.67
$46.00$47.00$48.00Oct 16$0.05$0.957%19.00
$38.00$39.00$40.00Oct 30$0.06$0.949%15.67
$39.00$40.00$41.00Oct 23$0.07$0.9310%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-2.67, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$48.501:2Oct 2-$0.06$0.44
$48.50$49.001:2Oct 2-$0.06$0.44
$47.50$48.001:2Oct 2-$0.08$0.42
$47.00$47.501:2Oct 2-$0.10$0.40
$46.50$47.001:2Oct 2-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$45.001:2Oct 30-$2.67$1.33
$36.00$35.501:2Oct 2-$0.06$0.44
$36.50$36.001:2Oct 2-$0.07$0.43
$37.00$36.501:2Oct 2-$0.08$0.42
$34.00$33.501:2Oct 9-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 8.98%, avg 3.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Nov 6$3.700.494.4%8.98%13.40%28196
$45.00Nov 6$2.920.439.3%7.09%16.37%14149
$46.00Nov 6$2.630.4011.7%6.39%18.09%1121
$44.00Nov 6$3.250.466.8%7.89%14.74%3416
$47.00Nov 6$2.360.3714.1%5.73%19.86%--17
$48.00Nov 6$2.120.3416.6%5.15%21.71%10447
$42.00Nov 6$4.000.532.0%9.71%11.70%164405
$44.00Oct 30$2.430.436.8%5.90%12.75%15233
$43.00Oct 30$2.780.474.4%6.75%11.17%48321
$45.00Oct 30$2.120.399.3%5.15%14.42%461.0K

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 47,256
Total Puts 15,203
Put/Call Ratio 0.32
Net Difference 32,053

Prior's Put/Call Breakdown

Total Calls 278,220
Total Puts 79,805
Put/Call Ratio 0.29
Net Difference 198,415

Prior 7-Day Put/Call Summary

Total Calls 2,246,265
Total Puts 708,113
Average Put/Call Ratio 0.34
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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