Tour v490
ALHC
ALIGNMENT HEALTHCARE
$13.52 -7.14%
$13.64 (+0.89%)🌙
as of 08/04 06:21 PM
8/4 18:21

Option Volume

Detail
Current (08/04) 954
Calls: 484 (51%)
Puts: 470 (49%)
Prior (08/03) 2,418
Calls: 1,999 (83%)
Puts: 419 (17%)
Current vs Prior -60.55%
Calls: -75.79% (Calls)
Puts: +12.17% (Puts)
Prior 7-Day Total 13,676
Calls: 8,316 (61%)
Puts: 5,360 (39%)
Prior 7-Day Average 1,953
Calls: 1,188 (61%)
Puts: 765 (39%)
Current vs Prior 7-Day Avg -51.17%
Calls: -59.26%
Puts: -38.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $135.5K
Calls: $59.8K (44%)
Puts: $75.7K (56%)
Prior (08/03) $165.7K
Calls: $83.2K (50%)
Puts: $82.4K (50%)
Current vs Prior -18.18%
Calls: -28.12%
Puts: -8.14%
Prior 7-Day Total $1.74M
Calls: $814.3K (47%)
Puts: $930.3K (53%)
Prior 7-Day Average $249.2K
Calls: $116.3K (47%)
Puts: $132.9K (53%)
Current vs Prior 7-Day Avg -45.62%
Calls: -48.56%
Puts: -43.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 0.97
Prior (08/03) 0.21
Current vs Prior +363.29%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg -42.53%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/04) 7,095
Calls: 5,515 (78%)
Puts: 1,580 (22%)
Prior (08/03) 15,469
Calls: 14,126 (91%)
Puts: 1,343 (9%)
Current vs Prior -54.13%
Prior 7-Day Total 91,466
Calls: 77,476 (85%)
Puts: 13,990 (15%)
Prior 7-Day Average 13,066
Calls: 12,912 (87%)
Puts: 1,998 (13%)
Current vs Prior 7-Day Avg -45.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.68% | 18.86%
Prior 11.54% | 19.71%
Current vs Prior +18.59% | -4.32%
Prior 7-Day Avg 15.76% | 22.99%
Current vs 7-Day Avg -13.16% | -17.96%
Prior 7-Day Eod 11.54% | 19.71%
Current vs 7-Day Eod +18.59% | -4.32%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 22.51% | 13.81%
Calls: 25.51% | 16.89%
Puts: 19.51% | 10.73%
Prior 22.51% | 13.81%
Calls: 25.51% | 16.89%
Puts: 19.51% | 10.73%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 40.34% | 34.63%
Calls: 39.23% | 30.12%
Puts: 41.45% | 39.13%
Current vs 7-Day Avg -44.21% | -60.12%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 61% vs prior. P/C ratio rising 363% - increased hedging/bearish positioning. Call-heavy open interest (5,515 calls vs 1,580 puts) suggests bullish positioning. Declining open interest (down 54%) indicates positions being closed.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
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. 1 found (avg $0.32, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.300.35$0.3215.6%280.2599

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.78, highest 0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.952.10$1.5375.2%60.76--
$12.50Sep 181.652.30$1.9832.8%50.74--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 213.204.10$3.6524.7%410.95--
$15.00Aug 211.401.90$1.6530.3%970.78240
$15.00Sep 181.802.70$2.2540.0%110.6731

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 674, top 261)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.100.40$0.25120.0%2610.26182
$17.50Aug 210.000.20$0.10200.0%500.10--
$15.00Sep 180.550.70$0.6323.8%140.386
$12.50Aug 210.952.10$1.5375.2%60.76--
$12.50Sep 181.652.30$1.9832.8%50.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.100.25$0.1883.3%1320.09--
$15.00Aug 211.401.90$1.6530.3%970.78240
$17.50Aug 213.204.10$3.6524.7%410.95--
$12.50Sep 180.400.75$0.5761.4%290.2926
$12.50Aug 210.300.35$0.3215.6%280.2599

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 10.6%, max 13.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Sep 1869.1%60.8%13.6%11--
$15.00Aug 21Sep 1859.2%55.1%7.5%275188
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.50Aug 21Sep 1869.1%60.8%13.6%57125
$15.00Aug 21Sep 1859.2%55.1%7.5%108271

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 5 found (best R:R 15.67, avg 4.75)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.00$17.50Aug 21$0.15$2.35$0.1515.67$15.15
$12.50$15.00Aug 21$1.28$1.22$1.280.95$13.78
$12.50$15.00Sep 18$1.35$1.15$1.350.85$13.85
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$10.00Sep 18$0.39$2.11$0.395.41$12.11
$15.00$12.50Aug 21$1.33$1.17$1.330.88$13.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 4.00, avg 1.38)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$15.00Sep 18$1.35$1.35$1.151.17$13.85
$12.50$15.00Aug 21$1.28$1.28$1.221.05$13.78
$15.00$17.50Aug 21$0.15$0.15$2.350.06$15.15
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$15.00Aug 21$2.00$2.00$0.504.00$15.50
$15.00$12.50Sep 18$1.68$1.68$0.822.05$13.32
$15.00$12.50Aug 21$1.33$1.33$1.171.14$13.67
$12.50$10.00Sep 18$0.39$0.39$2.110.18$12.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.42, cheapest $0.25)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Aug 21Sep 18$0.3859.2%55.1%
$12.50Aug 21Sep 18$0.4569.1%60.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.50Aug 21Sep 18$0.2569.1%60.8%
$15.00Aug 21Sep 18$0.6059.2%55.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 13.68% of stock, avg 19.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Aug 21$1.53$0.32$1.85$10.65$14.3513.68%
$15.00Aug 21$0.25$1.65$1.90$13.10$16.9014.05%
$12.50Sep 18$1.98$0.57$2.55$9.95$15.0518.86%
$15.00Sep 18$0.63$2.25$2.88$12.12$17.8821.30%
$17.50Aug 21$0.10$3.65$3.75$13.75$21.2527.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 3.11% of stock, avg 5.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$12.50Aug 21$0.10$0.32$0.42$12.08$17.92
$15.00$12.50Aug 21$0.25$0.32$0.57$11.93$15.57
$15.00$10.00Sep 18$0.63$0.18$0.81$9.19$15.81
$15.00$12.50Sep 18$0.63$0.57$1.20$11.30$16.20

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. 3 found (best R:R 2.73, cheapest $0.67)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$12.50$15.00$17.50Aug 21$1.13$1.371.21
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$12.50$15.00$17.50Aug 21$0.67$1.832.73
$10.00$12.50$15.00Sep 18$1.29$1.210.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $0.05, -- credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$15.00$17.501:2Aug 21$0.05$2.45
$12.50$15.001:2Sep 18$0.72$1.78
$12.50$15.001:2Aug 21$1.03$1.47
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$12.50$10.001:2Sep 18$0.21$2.29
$17.50$15.001:2Aug 21$0.35$2.15
$15.00$12.501:2Aug 21$1.01$1.49
$15.00$12.501:2Sep 18$1.11$1.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 4.07%, avg 2.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$15.00Sep 18$0.550.3810.9%4.07%15.01%146
$15.00Aug 21$0.100.2610.9%0.74%11.69%261182

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 484
Total Puts 470
Put/Call Ratio 0.97
Net Difference 14

Prior's Put/Call Breakdown

Total Calls 1,999
Total Puts 419
Put/Call Ratio 0.21
Net Difference 1,580

Prior 7-Day Put/Call Summary

Total Calls 8,316
Total Puts 5,360
Average Put/Call Ratio 1.69
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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