Tour v492
CARR
CARRIER GLOBAL CORP
$65.43 -0.40%
$64.62 (-1.24%)🌙
as of 08/05 06:33 PM
8/5 18:33

Option Volume

Detail
Current (08/05) 5,916
Calls: 428 (7%)
Puts: 5,488 (93%)
Prior (08/04) 1,030
Calls: 683 (66%)
Puts: 347 (34%)
Current vs Prior +474.37%
Calls: -37.34% (Calls)
Puts: +1481.56% (Puts)
Prior 7-Day Total 74,000
Calls: 8,742 (12%)
Puts: 65,258 (88%)
Prior 7-Day Average 10,571
Calls: 1,248 (12%)
Puts: 9,322 (88%)
Current vs Prior 7-Day Avg -44.04%
Calls: -65.73%
Puts: -41.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $849.9K
Calls: $112.0K (13%)
Puts: $738.0K (87%)
Prior (08/04) $358.5K
Calls: $231.5K (65%)
Puts: $126.9K (35%)
Current vs Prior +137.10%
Calls: -51.64%
Puts: +481.34%
Prior 7-Day Total $12.10M
Calls: $1.46M (12%)
Puts: $10.64M (88%)
Prior 7-Day Average $1.73M
Calls: $208.7K (12%)
Puts: $1.52M (88%)
Current vs Prior 7-Day Avg -50.85%
Calls: -46.37%
Puts: -51.46%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 12.82
Prior (08/04) 0.51
Current vs Prior +2423.84%
Prior 7-Day Average 2.58
Current vs Prior 7-Day Avg +396.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 64,569
Calls: 11,175 (17%)
Puts: 53,394 (83%)
Prior (08/04) 59,303
Calls: 23,866 (40%)
Puts: 35,437 (60%)
Current vs Prior +8.88%
Prior 7-Day Total 558,734
Calls: 228,055 (41%)
Puts: 330,679 (59%)
Prior 7-Day Average 79,819
Calls: 32,579 (41%)
Puts: 47,239 (59%)
Current vs Prior 7-Day Avg -19.11%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.21% | 4.94%6.65% | 11.92%
Prior 4.23% | 5.83%7.31% | 12.18%
Current vs Prior -24.16% | -15.33%-9.01% | -2.11%
Prior 7-Day Avg 4.32% | 5.99%8.05% | 12.75%
Current vs 7-Day Avg -25.71% | -17.63%-17.36% | -6.53%
Prior 7-Day Eod 4.23% | 5.83%7.31% | 12.18%
Current vs 7-Day Eod -24.16% | -15.33%-9.01% | -2.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 29.01% | 17.68%
Calls: 41.67% | 18.13%
Puts: 16.34% | 17.24%
Prior 29.01% | 17.68%
Calls: 41.67% | 18.13%
Puts: 16.34% | 17.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.97% | 18.15%
Calls: 38.76% | 18.47%
Puts: 17.17% | 17.84%
Current vs 7-Day Avg +3.72% | -2.60%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 87% of dollar volume in puts ($738.0K) vs calls ($112.0K). Massive premium surge with dollar volume up 137% vs prior. Unusually high activity with volume up 474% vs prior - elevated interest. Extreme bearish P/C ratio of 12.82 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 4 of results (avg 7.1%, best 5.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Sep 183.503.70$3.605.6%230.55612
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Sep 187.608.10$7.856.4%30.78207
$65.00Sep 182.752.95$2.857.0%190.453.8K
$67.50Sep 184.004.40$4.209.5%10.57--

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. 16 found (avg delta 0.74, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Aug 77.209.40$8.3026.5%10.91--
$61.00Aug 73.805.30$4.5533.0%30.90--
$58.00Aug 76.208.70$7.4533.6%10.89--
$62.00Aug 72.204.00$3.1058.1%30.8936
$60.00Sep 186.407.30$6.8513.1%390.782.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 216.507.50$7.0014.3%40.911.5K
$70.00Aug 214.305.40$4.8522.7%240.81161
$72.50Sep 187.608.10$7.856.4%30.78207
$68.00Aug 142.103.30$2.7044.4%40.72--
$67.50Sep 184.004.40$4.209.5%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 60 active (total vol 763, top 150)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$67.50Sep 182.202.65$2.4218.6%670.432.2K
$70.00Sep 181.301.75$1.5329.4%570.31577
$67.00Aug 70.000.35$0.18194.4%520.19226
$60.00Sep 186.407.30$6.8513.1%390.782.5K
$70.00Aug 210.400.60$0.5040.0%320.19174
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$58.00Aug 210.000.40$0.20200.0%1500.08157
$64.00Aug 211.151.40$1.2719.7%670.374
$57.00Aug 210.100.40$0.25120.0%400.0820.7K
$63.00Aug 210.801.20$1.0040.0%360.3017
$70.00Aug 214.305.40$4.8522.7%240.81161

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 9.5%, max 31.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$65.00Aug 7Sep 1839.9%34.1%17.0%24612
$67.50Aug 7Sep 1837.6%36.4%3.2%692.2K
$72.50Aug 21Sep 1835.9%34.9%3.0%884
$70.00Aug 21Sep 1835.9%35.4%1.4%89751
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$57.00Aug 14Sep 1147.1%35.8%31.5%611
$55.00Aug 21Sep 1845.3%39.6%14.5%146.2K
$61.00Aug 14Sep 439.0%35.0%11.4%215
$60.00Aug 21Sep 1838.8%35.3%9.9%10--
$58.00Aug 21Sep 1141.4%39.3%5.4%151157

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 21.22, avg 4.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$75.00$77.50Sep 18$0.17$2.33$0.1713.71$75.17
$70.00$72.50Aug 21$0.30$2.20$0.307.33$70.30
$72.50$75.00Sep 18$0.36$2.14$0.365.94$72.86
$67.50$68.50Aug 14$0.23$0.77$0.233.35$67.73
$70.00$72.50Sep 18$0.60$1.90$0.603.17$70.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$61.00$57.00Aug 14$0.18$3.82$0.1821.22$60.82
$55.00$52.50Sep 18$0.17$2.33$0.1713.71$54.83
$57.00$55.00Aug 21$0.17$1.83$0.1710.76$56.83
$60.00$58.00Sep 11$0.17$1.83$0.1710.76$59.83
$60.00$58.00Aug 21$0.18$1.82$0.1810.11$59.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 39 found (best R:R 6.14, avg 0.92)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.00$58.00Aug 7$0.85$0.85$0.155.67$57.85
$62.00$65.00Aug 7$2.05$2.05$0.952.16$64.05
$60.00$65.00Sep 18$3.25$3.25$1.751.86$63.25
$63.00$65.00Aug 21$1.05$1.05$0.951.11$64.05
$64.00$67.50Aug 14$1.75$1.75$1.751.00$65.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$70.00Aug 21$2.15$2.15$0.356.14$70.35
$72.50$67.50Sep 18$3.65$3.65$1.352.70$68.85
$70.00$65.00Aug 21$3.15$3.15$1.851.70$66.85
$68.00$65.00Aug 14$1.62$1.62$1.381.17$66.38
$67.50$65.00Sep 18$1.35$1.35$1.151.17$66.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $0.69, cheapest $0.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$67.50Aug 7Aug 14$0.4037.6%30.7%
$68.50Aug 14Aug 21$0.5330.3%36.0%
$72.50Aug 21Sep 18$0.7335.9%34.9%
$64.00Aug 14Aug 28$0.7533.0%34.5%
$70.00Aug 21Sep 18$1.0335.9%35.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$61.00Aug 14Aug 21$0.1739.0%34.4%
$57.00Aug 14Aug 21$0.2047.1%48.6%
$55.00Aug 21Sep 11$0.3045.3%42.5%
$60.00Aug 21Sep 4$0.3238.8%35.2%
$58.00Aug 21Sep 11$0.4841.4%39.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 5.96% of stock, avg 9.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$65.00Aug 21$2.20$1.70$3.90$61.10$68.905.96%
$63.00Aug 21$3.25$1.00$4.25$58.75$67.256.50%
$70.00Aug 21$0.50$4.85$5.35$64.65$75.358.18%
$65.00Sep 18$3.60$2.85$6.45$58.55$71.459.86%
$67.50Sep 18$2.42$4.20$6.62$60.88$74.1210.12%
$72.50Aug 21$0.20$7.00$7.20$65.30$79.7011.00%
$60.00Sep 18$6.85$1.08$7.93$52.07$67.9312.12%
$72.50Sep 18$0.93$7.85$8.78$63.72$81.2813.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 55 found (cheapest 0.81% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$68.50$61.00Aug 14$0.30$0.23$0.53$60.47$69.03
$72.50$61.00Aug 21$0.20$0.40$0.60$60.40$73.10
$67.50$61.00Aug 14$0.53$0.23$0.76$60.24$68.26
$77.50$55.00Sep 18$0.40$0.40$0.80$54.20$78.30
$70.00$61.00Aug 21$0.50$0.40$0.90$60.10$70.90
$75.00$55.00Sep 18$0.57$0.40$0.97$54.03$75.97
$72.50$62.50Aug 21$0.20$0.80$1.00$61.50$73.50
$77.50$57.50Sep 18$0.40$0.65$1.05$56.45$78.55
$72.50$63.00Aug 21$0.20$1.00$1.20$61.80$73.70
$75.00$57.50Sep 18$0.57$0.65$1.22$56.28$76.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 4.26, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
64/6569/70Aug 21$0.81$0.194.26$64.19$69.81
62/6568/70Sep 18$1.96$0.543.63$63.04$69.46
65/6870/72Sep 18$1.95$0.553.55$65.55$71.95
68/7275/78Sep 18$3.82$1.183.24$68.68$78.82
60/6265/68Sep 18$1.88$0.623.03$60.62$66.88
61/6263/65Aug 21$1.45$0.552.64$61.05$64.45
55/5860/65Sep 18$3.50$1.502.33$54.00$63.50
52/5560/65Sep 18$3.42$1.582.16$51.58$63.42
65/6872/75Sep 18$1.71$0.792.16$65.79$74.21
62/6570/72Sep 18$1.67$0.832.01$63.33$71.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 30.25, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Sep 18$0.19$2.3112.16
$70.00$72.50$75.00Sep 18$0.24$2.269.42
$65.00$67.50$70.00Sep 18$0.29$2.217.62
$67.50$70.00$72.50Sep 18$0.29$2.217.62
$67.00$67.50$68.00Aug 7$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$52.50$55.00$57.50Sep 18$0.08$2.4230.25
$55.00$57.50$60.00Sep 18$0.18$2.3212.89
$57.50$60.00$62.50Sep 18$0.27$2.238.26
$62.50$65.00$67.50Sep 18$0.28$2.227.93
$60.00$62.50$65.00Sep 18$0.37$2.135.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.35, 31 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$65.001:2Sep 18-$0.35$4.65
$72.50$75.001:2Sep 18-$0.21$2.29
$75.00$77.501:2Sep 18-$0.23$2.27
$70.00$72.501:2Sep 18-$0.33$2.17
$67.50$70.001:2Sep 18-$0.64$1.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$72.50$67.501:2Sep 18-$0.55$4.45
$55.00$52.501:2Sep 18-$0.06$2.44
$57.50$55.001:2Sep 18-$0.15$2.35
$60.00$57.501:2Sep 18-$0.22$2.28
$62.50$60.001:2Sep 18-$0.38$2.12

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 3.52%, avg 1.49%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$66.00Sep 4$2.300.480.9%3.52%4.39%12
$67.50Sep 18$2.200.433.2%3.36%6.53%672.2K
$67.00Sep 4$1.850.432.4%2.83%5.23%12
$70.00Sep 18$1.300.317.0%1.99%8.97%57577
$68.50Aug 21$0.700.284.7%1.07%5.76%311
$72.50Sep 18$0.700.2210.8%1.07%11.88%3--
$69.00Aug 21$0.550.275.5%0.84%6.30%915
$70.00Aug 21$0.400.197.0%0.61%7.60%32174
$75.00Sep 18$0.400.1514.6%0.61%15.24%2--
$77.50Sep 18$0.200.1018.4%0.31%18.75%8--

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 428
Total Puts 5,488
Put/Call Ratio 12.82
Net Difference -5,060

Prior's Put/Call Breakdown

Total Calls 683
Total Puts 347
Put/Call Ratio 0.51
Net Difference 336

Prior 7-Day Put/Call Summary

Total Calls 8,742
Total Puts 65,258
Average Put/Call Ratio 2.58
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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