Tour v381
ALHC
ALIGNMENT HEALTHCARE
$21.50 +1.90%
7/21 18:09

Option Volume

Detail
Current (07/21) 72
Calls: 42 (58%)
Puts: 30 (42%)
Prior (07/20) 473
Calls: 352 (74%)
Puts: 121 (26%)
Current vs Prior -84.78%
Calls: -88.07% (Calls)
Puts: -75.21% (Puts)
Prior 7-Day Total 1,890
Calls: 1,066 (56%)
Puts: 824 (44%)
Prior 7-Day Average 270
Calls: 152 (56%)
Puts: 117 (44%)
Current vs Prior 7-Day Avg -73.33%
Calls: -72.42%
Puts: -74.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $8.3K
Calls: $4.3K (51%)
Puts: $4.1K (49%)
Prior (07/20) $149.9K
Calls: $144.1K (96%)
Puts: $5.7K (4%)
Current vs Prior -94.44%
Calls: -97.03%
Puts: -29.22%
Prior 7-Day Total $363.8K
Calls: $255.8K (70%)
Puts: $108.0K (30%)
Prior 7-Day Average $52.0K
Calls: $36.5K (70%)
Puts: $15.4K (30%)
Current vs Prior 7-Day Avg -83.97%
Calls: -88.30%
Puts: -73.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.71
Prior (07/20) 0.34
Current vs Prior +107.79%
Prior 7-Day Average 1.41
Current vs Prior 7-Day Avg -49.23%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/21) 23,668
Calls: 20,661 (87%)
Puts: 3,007 (13%)
Prior (07/20) 23,633
Calls: 20,703 (88%)
Puts: 2,930 (12%)
Current vs Prior +0.15%
Prior 7-Day Total 162,705
Calls: 126,489 (78%)
Puts: 36,216 (22%)
Prior 7-Day Average 23,243
Calls: 18,069 (78%)
Puts: 5,173 (22%)
Current vs Prior 7-Day Avg +1.83%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 16.65% | 21.63%
Prior 17.35% | 21.23%
Current vs Prior -4.01% | +1.86%
Prior 7-Day Avg 9.28% | 19.00%
Current vs 7-Day Avg +79.47% | +13.81%
Prior 7-Day Eod 17.35% | 21.23%
Current vs 7-Day Eod -4.01% | +1.86%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 31.68% | 22.58%
Calls: 28.57% | 28.48%
Puts: 34.78% | 16.67%
Prior 31.68% | 22.58%
Calls: 28.57% | 28.48%
Puts: 34.78% | 16.67%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.68% | 22.58%
Calls: 28.57% | 28.48%
Puts: 34.78% | 16.67%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 94% vs prior. Below-average activity with volume down 85% vs prior. P/C ratio rising 108% - increased hedging/bearish positioning. Call-heavy open interest (20,661 calls vs 3,007 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 NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.70, highest 0.84)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 214.305.00$4.6515.1%--0.844.4K
$20.00Aug 212.553.10$2.8319.4%20.664.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 212.806.00$4.4072.7%--0.7314
$22.50Aug 212.053.00$2.5337.5%--0.59232

Most actively traded options today. High liquidity = easy entry/exit. 4 active (total vol 42, top 32)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 210.550.75$0.6530.8%320.25476
$20.00Aug 212.553.10$2.8319.4%20.664.1K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 210.450.75$0.6050.0%70.19158
$20.00Aug 210.801.40$1.1054.5%10.36114

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. 3 found (best R:R 5.25, avg 3.33)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.50$25.00Aug 21$0.40$2.10$0.405.25$22.90
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$17.50Aug 21$0.50$2.00$0.504.00$19.50
$22.50$20.00Aug 21$1.43$1.07$1.430.75$21.07

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 2.97, avg 1.65)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$20.00Aug 21$1.82$1.82$0.682.68$19.32
$20.00$22.50Aug 21$1.78$1.78$0.722.47$21.78
$22.50$25.00Aug 21$0.40$0.40$2.100.19$22.90
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$22.50Aug 21$1.87$1.87$0.632.97$23.13
$22.50$20.00Aug 21$1.43$1.43$1.071.34$21.07
$20.00$17.50Aug 21$0.50$0.50$2.000.25$19.50

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. 4 found (cheapest 16.65% of stock, avg 20.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$22.50Aug 21$1.05$2.53$3.58$18.92$26.0816.65%
$20.00Aug 21$2.83$1.10$3.93$16.07$23.9318.28%
$25.00Aug 21$0.65$4.40$5.05$19.95$30.0523.49%
$17.50Aug 21$4.65$0.60$5.25$12.25$22.7524.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 5.81% of stock, avg 7.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$17.50Aug 21$0.65$0.60$1.25$16.25$26.25
$22.50$17.50Aug 21$1.05$0.60$1.65$15.85$24.15
$25.00$20.00Aug 21$0.65$1.10$1.75$18.25$26.75
$22.50$20.00Aug 21$1.05$1.10$2.15$17.85$24.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.56, avg credit $0.90)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
18/2022/25Aug 21$0.90$1.600.56$19.10$23.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 4.68, cheapest $0.44)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$20.00$22.50$25.00Aug 21$1.38$1.120.81
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$20.00$22.50$25.00Aug 21$0.44$2.064.68
$17.50$20.00$22.50Aug 21$0.93$1.571.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.10, 4 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$22.50$25.001:2Aug 21-$0.25$2.25
$17.50$20.001:2Aug 21-$1.01$1.49
$20.00$22.501:2Aug 21$0.73$1.77
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$20.00$17.501:2Aug 21-$0.10$2.40
$25.00$22.501:2Aug 21-$0.66$1.84
$22.50$20.001:2Aug 21$0.33$2.17

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 2.79%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.50Aug 21$0.600.404.7%2.79%7.44%--291
$25.00Aug 21$0.550.2516.3%2.56%18.84%32476

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 42
Total Puts 30
Put/Call Ratio 0.71
Net Difference 12

Prior's Put/Call Breakdown

Total Calls 352
Total Puts 121
Put/Call Ratio 0.34
Net Difference 231

Prior 7-Day Put/Call Summary

Total Calls 1,066
Total Puts 824
Average Put/Call Ratio 1.41
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All