Tour v527
CBRS
CEREBRAS SYS INC Class A
$191.93 +0.31%
$191.71 (-0.11%)🌙
as of 09/11 06:15 PM
9/11 18:15

Option Volume

Detail
Current (09/11) 23,041
Calls: 15,334 (67%)
Puts: 7,707 (33%)
Prior (09/10) 19,005
Calls: 11,911 (63%)
Puts: 7,094 (37%)
Current vs Prior +21.24%
Calls: +28.74% (Calls)
Puts: +8.64% (Puts)
Prior 7-Day Total 278,709
Calls: 183,418 (66%)
Puts: 95,291 (34%)
Prior 7-Day Average 39,815
Calls: 26,202 (66%)
Puts: 13,613 (34%)
Current vs Prior 7-Day Avg -42.13%
Calls: -41.48%
Puts: -43.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $9.32M
Calls: $5.14M (55%)
Puts: $4.18M (45%)
Prior (09/10) $13.57M
Calls: $6.76M (50%)
Puts: $6.81M (50%)
Current vs Prior -31.33%
Calls: -23.94%
Puts: -38.67%
Prior 7-Day Total $228.24M
Calls: $151.09M (66%)
Puts: $77.15M (34%)
Prior 7-Day Average $32.61M
Calls: $21.58M (66%)
Puts: $11.02M (34%)
Current vs Prior 7-Day Avg -71.42%
Calls: -76.18%
Puts: -62.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.50
Prior (09/10) 0.60
Current vs Prior -15.61%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -11.58%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 158,642
Calls: 92,036 (58%)
Puts: 66,606 (42%)
Prior (09/10) 187,870
Calls: 98,496 (52%)
Puts: 89,374 (48%)
Current vs Prior -15.56%
Prior 7-Day Total 1,350,190
Calls: 734,416 (54%)
Puts: 615,774 (46%)
Prior 7-Day Average 192,884
Calls: 104,916 (54%)
Puts: 87,967 (46%)
Current vs Prior 7-Day Avg -17.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 1.92% | 7.63%7.63% | 17.90%
Prior 4.55% | 9.09%9.09% | 19.02%
Current vs Prior +67.87% | +28.63%-16.06% | -5.92%
Prior 7-Day Avg 6.22% | 10.00%11.42% | 20.65%
Current vs 7-Day Avg +22.62% | +16.97%-33.15% | -13.31%
Prior 7-Day Eod 4.55% | 9.09%9.09% | 19.02%
Current vs 7-Day Eod +67.87% | +28.63%-16.06% | -5.92%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.04% | 20.97%
Calls: 13.50% | 23.62%
Puts: 38.57% | 18.32%
Prior 26.04% | 20.97%
Calls: 13.50% | 23.62%
Puts: 38.57% | 18.32%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.54% | 27.42%
Calls: 13.51% | 29.12%
Puts: 27.57% | 25.71%
Current vs 7-Day Avg +26.77% | -23.51%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.50. Declining open interest (down 16%) 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 BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 183.103.40$3.259.2%1940.321.0K

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. 66 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Sep 1120.6027.50$24.0528.7%11.002
$175.00Sep 1112.7018.00$15.3534.5%161.0086
$180.00Sep 118.5013.00$10.7541.9%261.00133
$182.50Sep 114.6010.80$7.7080.5%11.0083
$185.00Sep 114.209.10$6.6573.7%251.0099
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Sep 1132.4037.60$35.0014.9%10.99--
$220.00Sep 1124.8032.50$28.6526.9%10.99--
$215.00Sep 1121.3027.20$24.2524.3%500.9988
$217.50Sep 1123.2030.20$26.7026.2%10.99--
$212.50Sep 1118.2025.20$21.7032.3%610.99112

Most actively traded options today. High liquidity = easy entry/exit. 209 active (total vol 19.7K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.301.75$1.5329.4%1.6K0.172.4K
$190.00Sep 110.103.80$1.95189.7%1.6K1.001.4K
$197.50Sep 110.000.05$0.03166.7%1.5K0.021.4K
$202.50Sep 182.603.00$2.8014.3%1.5K0.28237
$200.00Sep 110.000.05$0.03166.7%1.4K0.021.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 110.000.10$0.05200.0%5720.12602
$155.00Oct 162.103.20$2.6541.5%5440.13376
$192.50Sep 110.453.00$1.73147.4%4400.83252
$200.00Sep 1811.1014.10$12.6023.8%4320.671.8K
$195.00Sep 111.854.60$3.2285.4%4200.97491

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 56.9%, max 58.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 11Oct 23109.6%69.1%58.7%373195
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$192.50Sep 11Oct 2109.6%70.7%55.0%441252

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 126 found (best R:R 0.85, avg 4.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$190.00Oct 2$10.80$9.20$10.8081%0.85$180.80
$180.00$187.50Sep 25$2.45$5.05$2.4570%2.06$182.45
$182.50$185.00Sep 11$1.05$1.45$1.05100%1.38$183.55
$195.00$200.00Oct 9$0.95$4.05$0.9549%4.26$195.95
$210.00$220.00Oct 16$1.95$8.05$1.9537%4.13$211.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$212.50$210.00Sep 18$1.00$1.50$1.0086%1.50$211.50
$195.00$192.50Sep 11$1.49$1.01$1.4997%0.68$193.51
$190.00$187.50Sep 18$0.35$2.15$0.3545%6.14$189.65
$200.00$197.50Sep 18$1.10$1.40$1.1067%1.27$198.90
$200.00$197.50Sep 25$0.95$1.55$0.9560%1.63$199.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 1.05, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$207.50$210.00Sep 25$1.20$1.20$1.3070%0.92$208.70
$215.00$220.00Oct 23$2.15$2.15$2.8563%0.75$217.15
$202.50$205.00Oct 2$1.40$1.40$1.1059%1.27$203.90
$200.00$202.50Sep 25$1.15$1.15$1.3561%0.85$201.15
$207.50$210.00Oct 2$1.00$1.00$1.5065%0.67$208.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$175.00Oct 9$3.85$3.85$3.6564%1.05$178.65
$180.00$175.00Oct 23$3.10$3.10$1.9065%1.63$176.90
$185.00$180.00Oct 16$3.05$3.05$1.9560%1.56$181.95
$190.00$185.00Oct 23$3.00$3.00$2.0056%1.50$187.00
$165.00$160.00Oct 16$1.62$1.62$3.3880%0.48$163.38

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. 46 found (cheapest 1.00% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Sep 11$0.18$1.73$1.91$190.59$194.411.00%
$190.00Sep 11$1.95$0.05$2.00$188.00$192.001.04%
$195.00Sep 11$0.03$3.22$3.25$191.75$198.251.69%
$187.50Sep 11$4.68$0.03$4.71$182.79$192.212.45%
$185.00Sep 11$6.65$0.03$6.68$178.32$191.683.48%
$197.50Sep 11$0.03$6.80$6.83$190.67$204.333.56%
$182.50Sep 11$7.70$0.03$7.73$174.77$190.234.03%
$200.00Sep 11$0.03$9.25$9.28$190.72$209.284.84%
$180.00Sep 11$10.75$0.03$10.78$169.22$190.785.62%
$202.50Sep 11$0.03$11.15$11.18$191.32$213.685.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.12% of stock, avg 8.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$190.00Sep 11$0.18$0.05$0.23$189.77$192.73
$202.50$180.00Sep 18$2.80$1.88$4.68$175.32$207.18
$202.50$182.50Sep 18$2.80$2.63$5.43$177.07$207.93
$200.00$180.00Sep 18$3.50$1.88$5.38$174.62$205.38
$202.50$185.00Sep 18$2.80$3.25$6.05$178.95$208.55
$200.00$182.50Sep 18$3.50$2.63$6.13$176.37$206.13
$200.00$185.00Sep 18$3.50$3.25$6.75$178.25$206.75
$197.50$180.00Sep 18$4.25$1.88$6.13$173.87$203.63
$197.50$182.50Sep 18$4.25$2.63$6.88$175.62$204.38
$197.50$185.00Sep 18$4.25$3.25$7.50$177.50$205.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 24.00, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
178/180208/210Sep 25$2.40$0.1039%24.00$177.60$209.90
172/175208/210Oct 2$2.37$0.1340%18.23$172.63$209.87
175/178208/210Sep 25$2.27$0.2343%9.87$175.23$209.77
172/175212/215Oct 2$2.07$0.4344%4.81$172.93$214.57
172/175222/225Oct 2$1.87$0.6352%2.97$173.13$224.37
172/175208/210Sep 25$1.88$0.6248%3.03$173.12$209.38
180/182212/215Oct 2$2.15$0.3535%6.14$180.35$214.65
180/182222/225Oct 2$1.95$0.5543%3.55$180.55$224.45
178/180215/218Sep 25$1.73$0.7748%2.25$178.27$216.73
175/178215/218Sep 25$1.60$0.9052%1.78$175.90$216.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 1.60, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$187.50$190.00$192.50Sep 11$0.96$1.5477%1.60
$190.00$192.50$195.00Sep 11$1.62$0.8897%0.54
$192.50$195.00$197.50Sep 11$0.15$2.3520%15.67
$190.00$192.50$195.00Sep 18$0.15$2.3512%15.67
$192.50$195.00$197.50Sep 18$0.15$2.3511%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$0.65$9.3516%14.38
$165.00$170.00$175.00Oct 16$0.15$4.859%32.33
$170.00$175.00$180.00Oct 16$0.20$4.8010%24.00
$160.00$165.00$170.00Sep 18$0.07$4.934%70.43
$187.50$190.00$192.50Sep 11$1.66$0.8480%0.51

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-3.15, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$190.001:2Oct 2-$3.15$16.85
$167.50$175.001:2Sep 11-$6.65$0.85
$195.00$197.501:2Sep 11-$0.03$2.47
$197.50$200.001:2Sep 11-$0.03$2.47
$200.00$202.501:2Sep 11-$0.03$2.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$192.501:2Sep 11-$0.24$2.26
$195.00$182.501:2Oct 9-$3.80$8.70
$165.00$160.001:2Sep 25-$0.17$4.83
$160.00$155.001:2Sep 25-$0.05$4.95
$170.00$165.001:2Sep 18-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 4.48%, avg 2.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 23$8.600.3712.0%4.48%16.50%1--
$205.00Oct 23$11.300.436.8%5.89%12.70%68
$210.00Oct 23$9.500.409.4%4.95%14.36%5--
$195.00Oct 23$14.700.521.6%7.66%9.26%23
$200.00Oct 16$12.100.464.2%6.30%10.51%25896
$220.00Oct 23$6.400.3314.6%3.33%17.96%213
$195.00Oct 16$13.600.501.6%7.09%8.69%27215
$220.00Oct 16$6.400.3014.6%3.33%17.96%192838
$210.00Oct 16$7.500.379.4%3.91%13.32%59451
$230.00Oct 16$5.000.2419.8%2.61%22.44%91709

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 15,334
Total Puts 7,707
Put/Call Ratio 0.50
Net Difference 7,627

Prior's Put/Call Breakdown

Total Calls 11,911
Total Puts 7,094
Put/Call Ratio 0.60
Net Difference 4,817

Prior 7-Day Put/Call Summary

Total Calls 183,418
Total Puts 95,291
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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