Tour v294
UPST
UPSTART HLDGS INC
$34.33 -1.29%
$34.38 (+0.15%)🌙
as of 07/06 07:07 PM
7/6 19:07

Option Volume

Detail
Current (07/06) 17,151
Calls: 13,008 (76%)
Puts: 4,143 (24%)
Prior (07/02) 16,062
Calls: 12,550 (78%)
Puts: 3,512 (22%)
Current vs Prior +6.78%
Calls: +3.65% (Calls)
Puts: +17.97% (Puts)
Prior 7-Day Total 131,062
Calls: 101,233 (77%)
Puts: 29,829 (23%)
Prior 7-Day Average 21,843
Calls: 14,461 (77%)
Puts: 4,261 (23%)
Current vs Prior 7-Day Avg -21.48%
Calls: -10.05%
Puts: -2.78%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $3.24M
Calls: $2.44M (75%)
Puts: $799.6K (25%)
Prior (07/02) $3.48M
Calls: $2.67M (77%)
Puts: $805.4K (23%)
Current vs Prior -6.80%
Calls: -8.63%
Puts: -0.72%
Prior 7-Day Total $26.50M
Calls: $22.16M (84%)
Puts: $4.35M (16%)
Prior 7-Day Average $4.42M
Calls: $3.17M (84%)
Puts: $620.7K (16%)
Current vs Prior 7-Day Avg -26.67%
Calls: -22.94%
Puts: +28.82%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.32
Prior (07/02) 0.28
Current vs Prior +13.81%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +4.37%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 148,855
Calls: 107,374 (72%)
Puts: 41,481 (28%)
Prior (07/02) 180,314
Calls: 127,555 (71%)
Puts: 52,759 (29%)
Current vs Prior -17.45%
Prior 7-Day Total 1,018,270
Calls: 690,187 (68%)
Puts: 328,083 (32%)
Prior 7-Day Average 169,711
Calls: 115,031 (68%)
Puts: 54,680 (32%)
Current vs Prior 7-Day Avg -12.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.81% | 11.68%11.68% | 25.78%
Prior 9.06% | 12.68%-- | --
Current vs Prior -13.81% | -7.88%-- | --
Prior 7-Day Avg 6.68% | 11.19%-- | --
Current vs 7-Day Avg +16.84% | +4.42%-- | --
Prior 7-Day Eod 9.06% | 12.68%-- | --
Current vs 7-Day Eod -13.81% | -7.88%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 10.96% | 11.49%
Calls: 11.11% | 8.19%
Puts: 10.80% | 14.79%
Prior 10.96% | 11.49%
Calls: 11.11% | 8.19%
Puts: 10.80% | 14.79%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.58% | 14.92%
Calls: 17.47% | 13.03%
Puts: 17.68% | 16.81%
Current vs 7-Day Avg -37.66% | -22.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($2.44M) vs puts ($799.6K). Extreme bullish P/C ratio of 0.32 - heavy call buying (13,008 calls vs 4,143 puts). Call-heavy open interest (107,374 calls vs 41,481 puts) suggests bullish positioning. Declining open interest (down 17%) indicates positions being closed.

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 23 of results (avg 7.7%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.50Jul 172.242.35$2.304.8%1730.59458
$34.00Jul 171.972.07$2.025.0%700.55198
$33.00Jul 101.882.00$1.946.2%500.69252
$33.50Jul 101.601.72$1.667.2%1460.63297
$32.50Jul 172.793.00$2.907.2%600.681.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Jul 100.940.99$0.975.2%3300.43495
$33.50Jul 100.730.78$0.766.6%2120.3721
$30.50Jul 170.430.46$0.456.7%860.1762
$31.00Jul 170.530.57$0.557.3%80.2046
$37.00Jul 173.353.70$3.539.9%20.686

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.62, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 100.160.18$0.1711.8%4950.12346
$37.50Jul 100.220.26$0.2416.7%1370.16594
$37.00Jul 100.290.32$0.319.7%7790.20404
$36.50Jul 100.390.42$0.417.3%1270.25579
$36.00Jul 100.510.56$0.549.3%5180.30635
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Jul 170.430.46$0.456.7%860.1762
$31.00Jul 170.530.57$0.557.3%80.2046
$33.50Jul 100.730.78$0.766.6%2120.3721
$32.00Jul 170.800.92$0.8614.0%470.28670
$34.00Jul 100.940.99$0.975.2%3300.43495

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 70 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 104.808.05$6.4350.5%40.98--
$29.00Jul 103.305.60$4.4551.7%30.95--
$30.00Jul 103.704.60$4.1521.7%40.94176
$27.50Jul 175.207.70$6.4538.8%80.93--
$28.50Jul 103.807.60$5.7066.7%130.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Jul 104.708.30$6.5055.4%11.00--
$41.00Jul 105.008.10$6.5547.3%21.00--
$39.50Jul 104.006.60$5.3049.1%10.93--
$41.00Jul 175.658.10$6.8835.6%60.896
$40.00Jul 175.706.30$6.0010.0%90.851.2K

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 12.4K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 171.501.62$1.567.7%1.8K0.472.9K
$35.00Jul 100.840.91$0.888.0%1.2K0.43728
$36.00Jul 171.111.20$1.167.8%8730.39810
$37.00Jul 100.290.32$0.319.7%7790.20404
$40.00Jul 170.270.38$0.3333.3%6930.145.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.50Jul 101.782.02$1.9012.6%3870.63461
$34.00Jul 100.940.99$0.975.2%3300.43495
$33.00Jul 100.550.68$0.6221.0%2840.31749
$32.00Jul 100.310.46$0.3938.5%2190.21245
$33.50Jul 100.730.78$0.766.6%2120.3721

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 13.9%, max 64.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$27.50Jul 10Jul 17105.0%81.8%28.3%12--
$29.00Jul 10Jul 24100.0%81.4%22.9%914
$31.00Jul 10Jul 3188.9%76.4%16.3%955
$35.50Jul 10Jul 2484.9%76.2%11.4%130174
$32.50Jul 10Jul 2487.8%78.9%11.3%4322
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.50Jul 10Jul 17139.7%84.8%64.7%9--
$28.00Jul 10Aug 14126.9%90.1%40.8%53103
$27.50Jul 10Jul 17105.0%81.8%28.3%343.6K
$30.50Jul 10Jul 2490.9%79.0%15.1%61128
$32.50Jul 10Jul 2487.8%78.9%11.3%203123

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 9.00, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$40.00Jul 17$0.12$0.88$0.127.33$39.12
$32.00$33.00Aug 7$0.12$0.88$0.127.33$32.12
$38.00$39.00Jul 17$0.15$0.85$0.155.67$38.15
$39.00$40.00Jul 24$0.15$0.85$0.155.67$39.15
$38.00$40.00Jul 31$0.41$1.59$0.413.88$38.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$30.00$29.00Jul 17$0.10$0.90$0.109.00$29.90
$32.00$31.50Jul 10$0.10$0.40$0.104.00$31.90
$31.00$30.50Jul 17$0.10$0.40$0.104.00$30.90
$30.00$29.00Jul 24$0.21$0.79$0.213.76$29.79
$33.00$32.50Jul 10$0.11$0.39$0.113.55$32.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 7.33, avg 1.30)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$30.00Aug 7$1.68$1.68$0.325.25$29.68
$27.50$28.50Jul 10$0.73$0.73$0.272.70$28.23
$31.00$32.00Jul 17$0.73$0.73$0.272.70$31.73
$32.00$32.50Jul 10$0.36$0.36$0.142.57$32.36
$34.00$35.00Aug 14$0.70$0.70$0.302.33$34.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$41.00$40.00Jul 17$0.88$0.88$0.127.33$40.12
$39.50$37.00Jul 10$2.16$2.16$0.346.35$37.34
$41.00$40.00Jul 24$0.86$0.86$0.146.14$40.14
$40.00$38.00Jul 17$1.67$1.67$0.335.06$38.33
$40.00$36.00Jul 31$3.28$3.28$0.724.56$36.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.54, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Jul 10Jul 17$0.2184.0%79.4%
$40.00Jul 10Jul 17$0.2980.1%78.6%
$39.00Jul 10Jul 17$0.3779.5%78.3%
$38.00Jul 10Jul 17$0.4381.2%76.5%
$31.00Jul 10Jul 17$0.4888.9%76.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Jul 10Jul 17$0.06126.9%84.5%
$27.50Jul 10Jul 17$0.08105.0%81.8%
$29.00Jul 10Jul 17$0.22100.0%84.4%
$38.00Jul 17Jul 24$0.2776.5%75.4%
$30.00Jul 10Jul 17$0.3088.3%79.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 65 found (cheapest 6.82% of stock, avg 15.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Jul 10$1.37$0.97$2.34$31.66$36.346.82%
$33.50Jul 10$1.66$0.76$2.42$31.08$35.927.05%
$35.00Jul 10$0.88$1.59$2.47$32.53$37.477.19%
$34.50Jul 10$1.18$1.31$2.49$32.01$36.997.25%
$33.00Jul 10$1.94$0.62$2.56$30.44$35.567.46%
$35.50Jul 10$0.74$1.90$2.64$32.86$38.147.69%
$32.50Jul 10$2.19$0.51$2.70$29.80$35.207.86%
$36.00Jul 10$0.54$2.25$2.79$33.21$38.798.13%
$32.00Jul 10$2.55$0.39$2.94$29.06$34.948.56%
$36.50Jul 10$0.41$2.60$3.01$33.49$39.518.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 2.33% of stock, avg 9.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$36.50$32.00Jul 10$0.41$0.39$0.80$31.20$37.30
$36.50$32.50Jul 10$0.41$0.51$0.92$31.58$37.42
$36.00$32.00Jul 10$0.54$0.39$0.93$31.07$36.93
$36.50$33.00Jul 10$0.41$0.62$1.03$31.97$37.53
$36.00$32.50Jul 10$0.54$0.51$1.05$31.45$37.05
$35.50$32.00Jul 10$0.74$0.39$1.13$30.87$36.63
$36.00$33.00Jul 10$0.54$0.62$1.16$31.84$37.16
$36.50$33.50Jul 10$0.41$0.76$1.17$32.33$37.67
$35.50$32.50Jul 10$0.74$0.51$1.25$31.25$36.75
$35.00$32.00Jul 10$0.88$0.39$1.27$30.73$36.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 9.53, avg credit $0.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
33/3537/38Aug 7$1.81$0.199.53$33.19$38.81
33/3435/36Jul 31$0.89$0.118.09$33.11$35.89
32/3334/35Jul 31$0.86$0.146.14$32.14$34.86
32/3434/35Jul 24$0.84$0.165.25$32.66$34.84
31/3234/35Jul 31$0.84$0.165.25$31.16$34.84
33/3437/38Jul 31$0.84$0.165.25$33.16$37.84
29/3031/32Jul 17$0.83$0.174.88$29.17$31.83
32/3335/36Jul 31$0.83$0.174.88$32.17$35.83
28/3031/33Jul 31$1.65$0.354.71$28.35$32.65
33/3436/37Jul 31$0.82$0.184.56$33.18$36.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 33 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Jul 31$0.07$0.9313.29
$35.00$36.00$37.00Jul 31$0.07$0.9313.29
$38.50$39.00$39.50Jul 10$0.05$0.459.00
$35.50$36.00$36.50Jul 10$0.07$0.436.14
$35.00$35.50$36.00Jul 24$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$32.00$33.00$34.00Jul 31$0.06$0.9415.67
$39.00$40.00$41.00Jul 24$0.07$0.9313.29
$30.00$31.00$32.00Jul 31$0.13$0.876.69
$33.00$33.50$34.00Jul 10$0.07$0.436.14
$28.00$29.00$30.00Jul 24$0.14$0.866.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.42, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Jul 31-$0.57$1.43
$29.00$32.001:2Jul 24-$1.77$1.23
$40.00$41.001:2Jul 17-$0.15$0.85
$39.00$40.001:2Jul 17-$0.21$0.79
$38.00$39.001:2Jul 17-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$36.001:2Jul 31-$0.42$3.58
$36.00$32.001:2Aug 14-$0.84$3.16
$37.00$34.001:2Jul 24-$0.37$2.63
$30.00$28.001:2Jul 31-$0.06$1.94
$39.50$37.001:2Jul 10-$0.98$1.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 9.03%, avg 3.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$36.00Aug 14$3.100.494.9%9.03%13.89%1--
$35.00Aug 7$3.050.511.9%8.88%10.84%22142
$35.00Aug 14$3.050.521.9%8.88%10.84%1--
$36.00Aug 7$2.820.474.9%8.21%13.08%265
$37.00Aug 7$2.480.447.8%7.22%15.00%9432
$38.00Aug 14$2.440.4210.7%7.11%17.80%31
$35.00Jul 31$2.310.501.9%6.73%8.68%26366
$36.00Jul 31$1.900.454.9%5.53%10.40%671
$35.00Jul 24$1.890.491.9%5.51%7.46%19168
$39.00Aug 7$1.820.3613.6%5.30%18.90%1143

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 13,008
Total Puts 4,143
Put/Call Ratio 0.32
Net Difference 8,865

Prior's Put/Call Breakdown

Total Calls 12,550
Total Puts 3,512
Put/Call Ratio 0.28
Net Difference 9,038

Prior 7-Day Put/Call Summary

Total Calls 101,233
Total Puts 29,829
Average Put/Call Ratio 0.31
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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