Tour v526
CBRS
CEREBRAS SYS INC Class A
$190.44 +3.21%
$189.47 (-0.51%)🌙
as of 09/03 06:16 PM
9/3 18:16

Option Volume

Detail
Current (09/03) 40,863
Calls: 27,023 (66%)
Puts: 13,840 (34%)
Prior (09/02) 33,282
Calls: 21,632 (65%)
Puts: 11,650 (35%)
Current vs Prior +22.78%
Calls: +24.92% (Calls)
Puts: +18.80% (Puts)
Prior 7-Day Total 272,857
Calls: 174,628 (64%)
Puts: 98,229 (36%)
Prior 7-Day Average 38,979
Calls: 24,946 (64%)
Puts: 14,032 (36%)
Current vs Prior 7-Day Avg +4.83%
Calls: +8.32%
Puts: -1.37%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/03) $29.21M
Calls: $19.56M (67%)
Puts: $9.65M (33%)
Prior (09/02) $29.08M
Calls: $15.76M (54%)
Puts: $13.33M (46%)
Current vs Prior +0.43%
Calls: +24.17%
Puts: -27.63%
Prior 7-Day Total $227.71M
Calls: $127.77M (56%)
Puts: $99.94M (44%)
Prior 7-Day Average $32.53M
Calls: $18.25M (56%)
Puts: $14.28M (44%)
Current vs Prior 7-Day Avg -10.21%
Calls: +7.18%
Puts: -32.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/03) 0.51
Prior (09/02) 0.54
Current vs Prior -4.90%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -10.73%
Sentiment BULLISH

Open Interest

Detail
Current (09/03) 199,723
Calls: 102,829 (51%)
Puts: 96,894 (49%)
Prior (09/02) 209,042
Calls: 103,826 (50%)
Puts: 105,216 (50%)
Current vs Prior -4.46%
Prior 7-Day Total 1,404,025
Calls: 705,433 (50%)
Puts: 698,592 (50%)
Prior 7-Day Average 200,575
Calls: 100,776 (50%)
Puts: 99,798 (50%)
Current vs Prior 7-Day Avg -0.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.75% | 8.35%11.45% | 20.66%
Prior 5.88% | 9.32%12.25% | 20.59%
Current vs Prior -19.18% | -10.43%-6.54% | +0.33%
Prior 7-Day Avg 6.71% | 10.77%15.19% | 24.11%
Current vs 7-Day Avg -29.19% | -22.46%-24.62% | -14.29%
Prior 7-Day Eod 5.88% | 9.32%12.25% | 20.59%
Current vs 7-Day Eod -19.18% | -10.43%-6.54% | +0.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.21% | 36.01%
Calls: 13.53% | 36.46%
Puts: 12.90% | 35.56%
Prior 13.21% | 36.01%
Calls: 13.53% | 36.46%
Puts: 12.90% | 35.56%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.82% | 22.90%
Calls: 17.00% | 23.12%
Puts: 12.63% | 22.69%
Current vs 7-Day Avg -10.84% | +57.24%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($19.56M). Bullish P/C ratio of 0.51.

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

📈 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 7 of results (avg 9.0%, best 7.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1613.8014.80$14.307.0%1440.47903
$185.00Oct 1619.5021.30$20.408.8%650.601.3K
$210.00Oct 1610.6011.60$11.109.0%690.39435
$170.00Oct 1627.3030.00$28.659.4%110.74356
$190.00Sep 1810.0011.00$10.509.5%6400.531.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 165.005.50$5.259.5%2470.192.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.85, cheapest $0.85)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 110.800.90$0.8511.8%1030.10222

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1127.0033.30$30.1520.9%11.00--
$167.50Sep 419.3025.80$22.5528.8%10.99--
$170.00Sep 419.3022.20$20.7514.0%80.99607
$172.50Sep 416.2020.80$18.5024.9%6090.98302
$175.00Sep 414.5016.20$15.3511.1%6010.98621
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 417.9022.00$19.9520.6%181.00110
$215.00Sep 421.3027.50$24.4025.4%291.0078
$217.50Sep 425.1030.90$28.0020.7%151.00--
$225.00Sep 432.5038.40$35.4516.6%261.0010
$207.50Sep 415.3021.00$18.1531.4%40.9453

Most actively traded options today. High liquidity = easy entry/exit. 261 active (total vol 32.7K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 40.550.75$0.6530.8%3.2K0.152.3K
$185.00Sep 45.907.30$6.6021.2%2.0K0.771.8K
$180.00Sep 410.0011.50$10.7514.0%1.8K0.924.6K
$190.00Sep 117.108.00$7.5511.9%1.5K0.53269
$190.00Sep 43.103.70$3.4017.6%1.4K0.531.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 181.451.75$1.6018.8%1.4K0.121.4K
$200.00Sep 1815.0016.90$15.9511.9%1.1K0.611.4K
$160.00Sep 251.252.30$1.7859.0%7490.12289
$175.00Sep 40.050.10$0.0862.5%4780.02838
$200.00Sep 47.6014.10$10.8559.9%4480.85546

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 21.1%, max 37.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Sep 4Sep 2591.9%74.2%23.9%49173
$185.00Sep 4Oct 1681.4%65.8%23.7%2.1K3.0K
$190.00Sep 4Oct 1682.7%67.1%23.2%1.4K1.9K
$187.50Sep 4Oct 279.3%65.1%21.8%312425
$195.00Sep 4Oct 987.4%73.0%19.6%1.3K651
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$197.50Sep 4Sep 1891.9%67.0%37.3%1114
$200.00Sep 4Oct 1691.1%69.6%30.9%4631.3K
$195.00Sep 4Oct 1687.4%69.9%25.0%422510
$185.00Sep 4Oct 1681.4%65.8%23.7%239704
$190.00Sep 4Oct 1682.7%67.1%23.2%1211.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 4.17, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$207.50Oct 9$1.45$6.05$1.4545%4.17$201.45
$170.00$172.50Sep 11$0.70$1.80$0.7090%2.57$170.70
$185.00$195.00Oct 9$3.85$6.15$3.8559%1.60$188.85
$180.00$182.50Sep 25$0.20$2.30$0.2066%11.50$180.20
$185.00$187.50Sep 11$0.25$2.25$0.2564%9.00$185.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$197.50Sep 11$0.60$1.90$0.6067%3.17$199.40
$202.50$200.00Sep 4$1.30$1.20$1.3090%0.92$201.20
$200.00$195.00Sep 25$1.90$3.10$1.9058%1.63$198.10
$187.50$185.00Sep 18$0.35$2.15$0.3543%6.14$187.15
$215.00$212.50Sep 11$1.55$0.95$1.5587%0.61$213.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 1.27, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$212.50Oct 2$1.85$1.85$0.6564%2.85$211.85
$207.50$210.00Sep 25$1.55$1.55$0.9565%1.63$209.05
$197.50$200.00Sep 11$1.50$1.50$1.0061%1.50$199.00
$212.50$215.00Oct 2$1.30$1.30$1.2068%1.08$213.80
$197.50$200.00Sep 25$1.60$1.60$0.9055%1.78$199.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$170.00Oct 16$2.80$2.80$2.2069%1.27$172.20
$182.50$180.00Sep 25$2.15$2.15$0.3563%6.14$180.35
$175.00$162.50Oct 9$3.90$3.90$8.6069%0.45$171.10
$180.00$175.00Oct 2$2.45$2.45$2.5564%0.96$177.55
$185.00$182.50Oct 2$1.80$1.80$0.7058%2.57$183.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $3.81, cheapest $3.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 4Sep 11$4.0287.4%68.5%
$187.50Sep 4Sep 11$4.6579.3%60.7%
$190.00Sep 4Sep 11$4.1582.7%65.1%
$192.50Sep 4Sep 11$4.0783.3%66.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Sep 4Sep 11$3.0087.4%68.5%
$187.50Sep 4Sep 11$3.7079.3%60.7%
$190.00Sep 4Sep 11$4.2282.7%65.1%
$192.50Sep 4Sep 11$2.7083.3%66.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 63 found (cheapest 3.32% of stock, avg 11.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Sep 4$3.40$2.93$6.33$183.67$196.333.32%
$187.50Sep 4$4.70$1.75$6.45$181.05$193.953.39%
$185.00Sep 4$6.60$1.08$7.68$177.32$192.684.03%
$192.50Sep 4$2.28$5.65$7.93$184.57$200.434.16%
$195.00Sep 4$1.58$6.95$8.53$186.47$203.534.48%
$182.50Sep 4$8.40$0.53$8.93$173.57$191.434.69%
$197.50Sep 4$1.10$8.35$9.45$188.05$206.954.96%
$180.00Sep 4$10.75$0.30$11.05$168.95$191.055.80%
$200.00Sep 4$0.65$10.85$11.50$188.50$211.506.04%
$202.50Sep 4$0.40$12.15$12.55$189.95$215.056.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.37% of stock, avg 8.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$202.50$180.00Sep 4$0.40$0.30$0.70$179.30$203.20
$202.50$182.50Sep 4$0.40$0.53$0.93$181.57$203.43
$200.00$180.00Sep 4$0.65$0.30$0.95$179.05$200.95
$200.00$182.50Sep 4$0.65$0.53$1.18$181.32$201.18
$197.50$180.00Sep 4$1.10$0.30$1.40$178.60$198.90
$202.50$185.00Sep 4$0.40$1.08$1.48$183.52$203.98
$197.50$182.50Sep 4$1.10$0.53$1.63$180.87$199.13
$200.00$185.00Sep 4$0.65$1.08$1.73$183.27$201.73
$197.50$185.00Sep 4$1.10$1.08$2.18$182.82$199.68
$195.00$180.00Sep 4$1.58$0.30$1.88$178.12$196.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 9.00, avg credit $1.17)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/172222/225Oct 2$2.25$0.2546%9.00$170.25$224.75
155/158212/215Oct 2$2.03$0.4754%4.32$155.47$214.53
162/165212/215Oct 2$2.00$0.5048%4.00$163.00$214.50
155/158222/225Oct 2$1.63$0.8760%1.87$155.87$224.13
168/170212/215Oct 2$2.02$0.4844%4.21$167.98$214.52
160/162212/215Oct 2$1.80$0.7051%2.57$160.70$214.30
170/172218/220Oct 2$1.95$0.5544%3.55$170.55$219.45
165/168212/215Oct 2$1.88$0.6246%3.03$165.62$214.38
160/162212/215Oct 9$1.90$0.6045%3.17$160.60$214.40
178/180205/208Sep 18$2.10$0.4036%5.25$177.90$207.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 104 found (best R:R 14.38, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$187.50$190.00$192.50Sep 4$0.18$2.3225%12.89
$200.00$210.00$220.00Oct 16$0.70$9.3015%13.29
$215.00$220.00$225.00Oct 9$0.15$4.858%32.33
$192.50$195.00$197.50Sep 4$0.22$2.2818%10.36
$172.50$175.00$177.50Sep 25$0.05$2.456%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 2$0.65$9.3517%14.38
$182.50$185.00$187.50Sep 4$0.12$2.3820%19.83
$192.50$195.00$197.50Sep 4$0.10$2.4018%24.00
$177.50$180.00$182.50Sep 4$0.08$2.429%30.25
$172.50$175.00$177.50Sep 11$0.07$2.438%34.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 82 found (best net $-3.05, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$180.001:2Oct 2-$3.05$21.95
$197.50$200.001:2Sep 4-$0.20$2.30
$200.00$202.501:2Sep 4-$0.15$2.35
$205.00$207.501:2Sep 4-$0.02$2.48
$210.00$212.501:2Sep 4$0.00$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$162.501:2Oct 9-$1.20$11.30
$192.50$190.001:2Sep 4-$0.21$2.29
$190.00$187.501:2Sep 4-$0.57$1.93
$187.50$185.001:2Sep 4-$0.41$2.09
$182.50$180.001:2Sep 4-$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 7.25%, avg 2.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Oct 16$13.800.475.0%7.25%12.27%144903
$210.00Oct 16$10.600.3910.3%5.57%15.84%69435
$220.00Oct 16$8.000.3215.5%4.20%19.72%135364
$207.50Oct 9$9.400.409.0%4.94%13.89%123
$210.00Oct 9$8.600.3710.3%4.52%14.79%94
$215.00Oct 9$7.400.3312.9%3.89%16.78%891
$212.50Oct 9$7.300.3511.6%3.83%15.42%3--
$195.00Oct 9$12.500.502.4%6.56%8.96%11
$210.00Oct 2$7.300.3610.3%3.83%14.10%1--
$200.00Oct 2$10.200.435.0%5.36%10.38%20101

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 27,023
Total Puts 13,840
Put/Call Ratio 0.51
Net Difference 13,183

Prior's Put/Call Breakdown

Total Calls 21,632
Total Puts 11,650
Put/Call Ratio 0.54
Net Difference 9,982

Prior 7-Day Put/Call Summary

Total Calls 174,628
Total Puts 98,229
Average Put/Call Ratio 0.57
Ratio Trend Falling

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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