Tour v528
SMCI
SUPER MICRO COMPUTER
$42.14 -2.60%
◀ 9/28 15:00

Option Volume

Detail
ℹ
Current (09/28 3:00pm) 114,440
Calls: 78,274 (68%)
Puts: 36,166 (32%)
Prior (09/17) 367,314
Calls: 266,314 (73%)
Puts: 101,000 (27%)
Current vs Prior -68.84%
Calls: -70.61% (Calls)
Puts: -64.19% (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 -72.88%
Calls: -75.61%
Puts: -64.25%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/28 3:00pm) $29.51M
Calls: $23.97M (81%)
Puts: $5.54M (19%)
Prior (09/17) $99.34M
Calls: $86.52M (87%)
Puts: $12.83M (13%)
Current vs Prior -70.29%
Calls: -72.29%
Puts: -56.82%
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 -62.44%
Calls: -64.30%
Puts: -51.47%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/28 3:00pm) 0.46
Prior (09/17) 0.38
Current vs Prior +21.83%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +36.21%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/28 3:00pm) 2,060,559
Calls: 1,033,444 (50%)
Puts: 1,027,115 (50%)
Prior (09/17) 2,315,496
Calls: 1,214,172 (52%)
Puts: 1,101,324 (48%)
Current vs Prior -11.01%
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 7.36% | 10.63%13.17% | 25.70%
Prior 3.99% | 8.80%3.99% | 17.10%
Current vs Prior +84.37% | +20.84%+230.08% | +50.29%
Prior 7-Day Avg 8.90% | 12.31%11.78% | 21.35%
Current vs 7-Day Avg -17.34% | -13.63%+11.83% | +20.40%
Prior 7-Day Eod 3.99% | 8.80%14.10% | 26.47%
Current vs 7-Day Eod +84.37% | +20.84%-6.60% | -2.90%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 3.21% | 3.79%
Calls: 2.65% | 3.62%
Puts: 3.77% | 3.96%
Prior 5.66% | 4.99%
Calls: 4.65% | 4.73%
Puts: 6.67% | 5.24%
Current vs Prior -43.29% | -24.05%
Prior 7-Day Avg 5.02% | 6.38%
Calls: 4.20% | 6.36%
Puts: 5.84% | 6.40%
Current vs 7-Day Avg -36.02% | -40.57%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($23.97M) vs puts ($5.54M). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 69% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (78,274 calls vs 36,166 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:00BULLISHBULLISHBULLISH
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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 242 of results (avg 4.5%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Oct 26.206.30$6.251.6%830.96627
$34.00Oct 168.458.60$8.521.8%650.921.3K
$34.00Oct 98.258.40$8.321.8%30.9371
$34.00Oct 28.158.30$8.231.8%580.98259
$34.50Oct 168.008.15$8.071.9%--0.9125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 91.121.14$1.131.8%6000.31709
$50.00Oct 168.308.45$8.381.8%1050.8264
$50.00Oct 27.807.95$7.881.9%40.9311
$49.50Oct 27.357.50$7.432.0%20.922
$49.00Oct 26.857.00$6.932.2%40.921

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 58 found (avg $0.48, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 20.070.08$0.0812.5%2.1K0.056.2K
$49.00Oct 20.100.11$0.119.1%2800.06683
$48.00Oct 20.150.16$0.166.3%1.2K0.092.9K
$47.50Oct 20.180.19$0.195.3%5560.10655
$47.00Oct 20.220.23$0.234.3%1.4K0.122.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 20.100.12$0.1118.2%5160.071.7K
$36.00Oct 20.060.07$0.0714.3%3710.042.2K
$36.50Oct 20.080.09$0.0911.1%4230.05331
$37.50Oct 20.140.16$0.1513.3%3560.09465
$38.00Oct 20.180.20$0.1910.5%1.2K0.103.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 123 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 28.158.30$8.231.8%580.98259
$34.50Oct 27.657.80$7.731.9%90.98113
$35.00Oct 27.157.30$7.232.1%860.98518
$35.50Oct 26.656.80$6.732.2%110.9747
$36.00Oct 26.206.30$6.251.6%830.96627
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 27.807.95$7.881.9%40.9311
$49.50Oct 27.357.50$7.432.0%20.922
$49.00Oct 26.857.00$6.932.2%40.921
$48.50Oct 26.356.50$6.432.3%80.912
$48.00Oct 25.906.05$5.982.5%380.9031

Most actively traded options today. High liquidity = easy entry/exit. 252 active (total vol 77.4K, top 8.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 21.061.09$1.082.8%8.0K0.437.1K
$45.00Oct 20.500.52$0.513.9%4.7K0.245.6K
$42.00Oct 21.491.53$1.512.6%3.7K0.543.4K
$43.50Oct 20.870.91$0.894.5%2.5K0.3822.6K
$50.00Oct 20.070.08$0.0812.5%2.1K0.056.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 20.540.57$0.555.5%1.7K0.251.9K
$42.50Oct 21.561.62$1.593.8%1.6K0.52723
$41.00Oct 20.860.90$0.884.5%1.5K0.352.3K
$39.00Oct 20.320.34$0.336.1%1.5K0.171.5K
$42.00Oct 21.301.35$1.333.8%1.5K0.46796

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 10.0%, max 14.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Oct 2Oct 1682.4%72.1%14.3%1.1K10.1K
$41.50Oct 2Oct 1679.5%69.6%14.2%1.3K1.2K
$39.50Oct 2Oct 1679.7%69.9%14.0%97859
$40.50Oct 2Oct 1679.4%69.7%13.9%1531.6K
$43.50Oct 2Oct 1681.3%72.0%12.8%2.8K23.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.50Oct 2Oct 1682.4%72.1%14.3%88147
$41.50Oct 2Oct 1679.5%69.6%14.2%1.1K2.1K
$39.50Oct 2Oct 1679.7%69.9%14.0%7841.0K
$40.50Oct 2Oct 1679.4%69.7%13.9%1.1K1.1K
$46.00Oct 2Oct 3084.3%74.7%12.9%18471

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 2.70, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$46.00Nov 6$0.27$0.73$0.2746%2.70$45.27
$41.00$42.00Oct 30$0.45$0.55$0.4559%1.22$41.45
$38.00$39.00Nov 6$0.57$0.43$0.5770%0.75$38.57
$45.00$46.00Oct 30$0.29$0.71$0.2942%2.45$45.29
$42.00$43.00Nov 6$0.43$0.57$0.4356%1.33$42.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$38.50Oct 16$0.14$0.36$0.1428%2.57$38.86
$40.00$39.50Oct 2$0.12$0.38$0.1225%3.17$39.88
$39.50$39.00Oct 9$0.14$0.36$0.1428%2.57$39.36
$42.50$42.00Oct 2$0.26$0.24$0.2652%0.92$42.24
$40.50$40.00Oct 2$0.15$0.35$0.1530%2.33$40.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 0.96, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$43.50Oct 2$0.19$0.19$0.3157%0.61$43.19
$43.50$44.00Oct 9$0.19$0.19$0.3157%0.61$43.69
$44.50$45.00Oct 2$0.11$0.11$0.3972%0.28$44.61
$44.00$44.50Oct 2$0.13$0.13$0.3767%0.35$44.13
$44.50$45.00Oct 9$0.15$0.15$0.3564%0.43$44.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Nov 6$0.49$0.49$0.5163%0.96$39.51
$41.00$40.00Nov 6$0.50$0.50$0.5059%1.00$40.50
$42.00$41.00Nov 6$0.53$0.53$0.4756%1.13$41.47
$42.00$41.00Oct 30$0.52$0.52$0.4855%1.08$41.48
$42.00$41.00Oct 23$0.52$0.52$0.4854%1.08$41.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.67, cheapest $0.63)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Oct 2Oct 9$0.6481.9%73.3%
$41.50Oct 2Oct 9$0.6979.5%71.1%
$41.00Oct 2Oct 9$0.6779.6%71.2%
$42.00Oct 2Oct 9$0.7079.5%71.2%
$43.00Oct 2Oct 9$0.6981.3%73.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Oct 2Oct 9$0.6381.9%73.3%
$41.50Oct 2Oct 9$0.6679.5%71.1%
$41.00Oct 2Oct 9$0.6579.6%71.2%
$42.00Oct 2Oct 9$0.6779.5%71.2%
$43.00Oct 2Oct 9$0.6681.3%73.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 6.74% of stock, avg 13.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Oct 2$1.51$1.33$2.84$39.16$44.846.74%
$41.50Oct 2$1.78$1.09$2.87$38.63$44.376.81%
$42.50Oct 2$1.28$1.59$2.87$39.63$45.376.81%
$41.00Oct 2$2.07$0.88$2.95$38.05$43.957.00%
$43.00Oct 2$1.08$1.89$2.97$40.03$45.977.05%
$40.50Oct 2$2.39$0.70$3.09$37.41$43.597.33%
$43.50Oct 2$0.89$2.21$3.10$40.40$46.607.36%
$40.00Oct 2$2.74$0.55$3.29$36.71$43.297.81%
$44.00Oct 2$0.75$2.55$3.30$40.70$47.307.83%
$44.50Oct 2$0.62$2.93$3.55$40.95$48.058.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 2.78% of stock, avg 10.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Oct 2$0.62$0.55$1.17$38.83$45.67
$44.50$40.50Oct 2$0.62$0.70$1.32$39.18$45.82
$44.00$40.00Oct 2$0.75$0.55$1.30$38.70$45.30
$44.00$40.50Oct 2$0.75$0.70$1.45$39.05$45.45
$44.50$41.00Oct 2$0.62$0.88$1.50$39.50$46.00
$43.50$40.00Oct 2$0.89$0.55$1.44$38.56$44.94
$44.00$41.00Oct 2$0.75$0.88$1.63$39.37$45.63
$43.50$40.50Oct 2$0.89$0.70$1.59$38.91$45.09
$43.50$41.00Oct 2$0.89$0.88$1.77$39.23$45.27
$44.50$41.50Oct 2$0.62$1.09$1.71$39.79$46.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 83 found (best R:R 1.08, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4044/45Oct 2$0.26$0.2442%1.08$40.24$44.76
40/4044/44Oct 2$0.28$0.2237%1.27$40.22$44.28
34/3549/50Nov 6$0.51$0.4946%1.04$34.49$49.51
38/3949/50Nov 6$0.64$0.3632%1.78$38.36$49.64
40/4044/45Oct 2$0.23$0.2747%0.85$39.77$44.73
40/4044/44Oct 2$0.25$0.2542%1.00$39.75$44.25
38/3948/49Oct 23$0.55$0.4541%1.22$38.45$48.55
37/3849/50Nov 6$0.60$0.4036%1.50$37.40$49.60
36/3749/50Nov 6$0.56$0.4439%1.27$36.44$49.56
36/3748/49Oct 30$0.50$0.5045%1.00$36.50$48.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Oct 9$0.05$0.9511%19.00
$39.00$40.00$41.00Oct 30$0.05$0.959%19.00
$40.00$41.00$42.00Oct 23$0.07$0.9310%13.29
$38.00$39.00$40.00Oct 23$0.07$0.9310%13.29
$44.00$45.00$46.00Oct 30$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Oct 23$0.06$0.9410%15.67
$42.00$43.00$44.00Oct 23$0.06$0.9410%15.67
$37.00$38.00$39.00Oct 23$0.06$0.949%15.67
$40.00$41.00$42.00Oct 30$0.06$0.949%15.67
$45.00$46.00$47.00Oct 9$0.07$0.9311%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. 56 found (best net $-0.05, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$49.501:2Oct 2-$0.07$0.43
$49.50$50.001:2Oct 2-$0.07$0.43
$48.50$49.001:2Oct 2-$0.09$0.41
$48.00$48.501:2Oct 2-$0.10$0.40
$47.50$48.001:2Oct 2-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.50$36.001:2Oct 2-$0.05$0.45
$37.50$37.001:2Oct 2-$0.07$0.43
$37.00$36.501:2Oct 2-$0.07$0.43
$38.50$38.001:2Oct 2-$0.12$0.38
$38.00$37.501:2Oct 2-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 7.12%, avg 3.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Nov 6$3.000.439.2%7.12%16.28%7121
$47.00Nov 6$2.700.4011.5%6.41%17.94%617
$45.00Nov 6$3.300.466.8%7.83%14.62%79149
$48.00Nov 6$2.440.3713.9%5.79%19.70%11447
$44.00Nov 6$3.650.494.4%8.66%13.08%9416
$49.00Nov 6$2.190.3416.3%5.20%21.48%33
$50.00Nov 6$2.000.3218.6%4.75%23.40%83101
$43.00Nov 6$4.050.522.0%9.61%11.65%48196
$44.00Oct 30$2.820.474.4%6.69%11.11%22233
$45.00Oct 30$2.470.426.8%5.86%12.65%1651.0K

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 78,274
Total Puts 36,166
Put/Call Ratio 0.46
Net Difference 42,108

Prior's Put/Call Breakdown

Total Calls 266,314
Total Puts 101,000
Put/Call Ratio 0.38
Net Difference 165,314

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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