Tour v492
CMG
CHIPOTLE MEXICAN GRI
$34.90 +3.19%
8/5 09:45

Option Volume

Detail
Current (08/05 9:45am) 6,737
Calls: 5,223 (78%)
Puts: 1,514 (22%)
Prior (07/30) 18,939
Calls: 15,029 (79%)
Puts: 3,910 (21%)
Current vs Prior -64.43%
Calls: -65.25% (Calls)
Puts: -61.28% (Puts)
Prior 7-Day Total 277,288
Calls: 130,390 (47%)
Puts: 146,898 (53%)
Prior 7-Day Average 39,612
Calls: 18,627 (47%)
Puts: 20,985 (53%)
Current vs Prior 7-Day Avg -82.99%
Calls: -71.96%
Puts: -92.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:45am) $909.7K
Calls: $765.0K (84%)
Puts: $144.7K (16%)
Prior (07/30) $4.26M
Calls: $4.00M (94%)
Puts: $262.4K (6%)
Current vs Prior -78.65%
Calls: -80.87%
Puts: -44.85%
Prior 7-Day Total $35.29M
Calls: $24.08M (68%)
Puts: $11.22M (32%)
Prior 7-Day Average $5.04M
Calls: $3.44M (68%)
Puts: $1.60M (32%)
Current vs Prior 7-Day Avg -81.96%
Calls: -77.76%
Puts: -90.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:45am) 0.29
Prior (07/30) 0.26
Current vs Prior +11.42%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -69.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:45am) 793,603
Calls: 492,055 (62%)
Puts: 301,548 (38%)
Prior (07/30) 678,131
Calls: 396,987 (59%)
Puts: 281,144 (41%)
Current vs Prior +17.03%
Prior 7-Day Total 5,147,594
Calls: 3,015,351 (59%)
Puts: 2,132,243 (41%)
Prior 7-Day Average 735,370
Calls: 430,764 (59%)
Puts: 304,606 (41%)
Current vs Prior 7-Day Avg +7.92%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.53% | 7.02%8.11% | 11.63%
Prior 3.06% | 6.05%7.63% | 10.67%
Current vs Prior +47.83% | +16.09%+6.27% | +9.06%
Prior 7-Day Avg 8.23% | 9.60%10.48% | 12.80%
Current vs 7-Day Avg -45.00% | -26.91%-22.61% | -9.09%
Prior 7-Day Eod 3.06% | 6.05%8.72% | 12.21%
Current vs 7-Day Eod +47.83% | +16.09%-7.04% | -4.74%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 24.77% | 19.53%
Calls: 24.18% | 14.50%
Puts: 25.37% | 24.56%
Prior 34.61% | 95.28%
Calls: 29.79% | 126.67%
Puts: 39.44% | 63.89%
Current vs Prior -28.43% | -79.50%
Prior 7-Day Avg 22.59% | 28.72%
Calls: 11.43% | 31.30%
Puts: 33.76% | 26.15%
Current vs 7-Day Avg +9.63% | -32.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($765.0K) vs puts ($144.7K). Light premium activity with dollar volume down 79% vs prior. Below-average activity with volume down 64% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (5,223 calls vs 1,514 puts).

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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 6.6%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 76.757.00$6.883.6%250.9156
$35.00Sep 182.012.10$2.054.4%1820.5211.6K
$30.00Sep 185.405.65$5.534.5%1110.853.0K
$32.50Sep 183.453.70$3.587.0%700.723.9K
$30.00Aug 214.955.40$5.188.7%20.94631
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 181.922.09$2.018.5%460.488.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.69, cheapest $0.41)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Aug 210.380.44$0.4114.6%780.233.3K
$40.00Sep 180.470.55$0.5115.7%1000.1913.3K
$37.00Aug 210.500.60$0.5518.2%620.2943.0K
$36.00Aug 210.810.99$0.9020.0%100.405.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.800.92$0.8614.0%980.361.3K
$32.50Sep 180.860.98$0.9213.0%120.287.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 93 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 145.757.70$6.7329.0%--1.0027
$29.00Aug 75.006.50$5.7526.1%--0.9957
$30.50Aug 73.504.70$4.1029.3%--0.9726
$31.00Aug 73.004.20$3.6033.3%--0.97343
$28.00Aug 215.957.35$6.6521.1%--0.9736
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 74.806.05$5.4323.0%--1.0050
$41.00Aug 215.757.15$6.4521.7%--0.9520
$38.50Aug 73.304.60$3.9532.9%--0.9490
$39.00Aug 73.805.05$4.4328.2%--0.94131
$38.00Aug 72.863.35$3.1115.8%60.94158

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 5.8K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 70.560.72$0.6425.0%1.0K0.492.2K
$35.00Aug 211.241.45$1.3515.6%6630.525.4K
$37.00Aug 70.080.14$0.1154.5%4240.13495
$35.00Aug 140.941.18$1.0622.6%2750.502.5K
$35.50Aug 70.340.50$0.4238.1%2210.38606
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Aug 70.370.48$0.4325.6%2100.386.7K
$34.00Aug 70.250.36$0.3135.5%1260.281.4K
$33.00Aug 70.030.15$0.09133.3%1130.111.1K
$34.00Aug 210.800.92$0.8614.0%980.361.3K
$35.00Aug 70.580.75$0.6725.4%890.51847

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 48 strikes (avg 84.6%, max 265.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 7Aug 21224.4%61.4%265.3%2592
$41.00Aug 7Sep 11113.9%42.3%169.1%--1.0K
$30.00Aug 7Sep 18110.0%43.2%154.7%1313.2K
$31.00Aug 7Sep 1183.4%38.3%118.0%1344
$39.00Aug 7Sep 484.7%40.8%107.6%21.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 7Aug 21200.4%54.9%264.9%--301
$28.00Aug 7Sep 4224.4%63.6%253.0%--136
$30.00Aug 7Sep 18110.0%43.2%154.7%912.5K
$29.00Aug 7Sep 4103.3%46.3%123.2%--10.3K
$31.00Aug 7Sep 1183.4%38.3%118.0%232.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 9.00, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$40.00Sep 4$0.11$0.89$0.118.09$39.11
$38.00$40.00Sep 11$0.34$1.66$0.344.88$38.34
$38.00$39.00Sep 4$0.18$0.82$0.184.56$38.18
$37.50$40.00Sep 18$0.57$1.93$0.573.39$38.07
$36.00$36.50Aug 7$0.12$0.38$0.123.17$36.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 28$0.10$0.90$0.109.00$28.90
$31.00$30.00Sep 11$0.12$0.88$0.127.33$30.88
$31.00$30.00Aug 28$0.13$0.87$0.136.69$30.87
$32.00$31.00Aug 28$0.16$0.84$0.165.25$31.84
$33.00$32.00Aug 28$0.19$0.81$0.194.26$32.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 9.00, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$29.00$30.00Aug 28$0.90$0.90$0.109.00$29.90
$30.00$32.00Aug 28$1.70$1.70$0.305.67$31.70
$30.00$32.50Sep 18$1.95$1.95$0.553.55$31.95
$34.00$34.50Aug 7$0.38$0.38$0.123.17$34.38
$35.00$35.50Aug 14$0.38$0.38$0.123.17$35.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$36.00Aug 28$0.89$0.89$0.118.09$36.11
$40.00$38.00Sep 4$1.70$1.70$0.305.67$38.30
$37.00$36.50Aug 21$0.39$0.39$0.113.55$36.61
$38.00$37.00Sep 4$0.78$0.78$0.223.55$37.22
$40.00$37.50Sep 18$1.95$1.95$0.553.55$38.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $0.27, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Aug 7Aug 14$0.06113.9%66.4%
$39.00Aug 7Aug 14$0.0784.7%51.4%
$41.50Aug 7Aug 14$0.07172.3%91.4%
$38.50Aug 7Aug 14$0.1073.4%49.4%
$38.00Aug 7Aug 14$0.1368.7%47.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.06103.3%69.7%
$30.00Aug 7Aug 14$0.06110.0%64.6%
$30.50Aug 7Aug 14$0.0890.0%59.0%
$38.00Aug 7Aug 14$0.1268.7%47.3%
$32.00Aug 7Aug 14$0.1481.3%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 3.75% of stock, avg 10.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Aug 7$0.64$0.67$1.31$33.69$36.313.75%
$34.50Aug 7$0.91$0.43$1.34$33.16$35.843.84%
$35.50Aug 7$0.42$0.97$1.39$34.11$36.893.98%
$34.00Aug 7$1.29$0.31$1.60$32.40$35.604.58%
$33.50Aug 7$1.58$0.19$1.77$31.73$35.275.07%
$36.00Aug 7$0.27$1.50$1.77$34.23$37.775.07%
$36.50Aug 7$0.15$1.69$1.84$34.66$38.345.27%
$33.00Aug 7$1.92$0.09$2.01$30.99$35.015.76%
$35.50Aug 14$0.68$1.39$2.07$33.43$37.575.93%
$34.50Aug 14$1.31$0.87$2.18$32.32$36.686.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.57% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$33.00Aug 7$0.11$0.09$0.20$32.80$37.20
$36.50$33.00Aug 7$0.15$0.09$0.24$32.76$36.74
$37.00$33.50Aug 7$0.11$0.19$0.30$33.20$37.30
$36.50$33.50Aug 7$0.15$0.19$0.34$33.16$36.84
$36.00$33.00Aug 7$0.27$0.09$0.36$32.64$36.36
$37.00$34.00Aug 7$0.11$0.31$0.42$33.58$37.42
$36.00$33.50Aug 7$0.27$0.19$0.46$33.04$36.46
$36.50$34.00Aug 7$0.15$0.31$0.46$33.54$36.96
$37.50$32.50Aug 14$0.24$0.23$0.47$32.03$37.97
$37.00$29.50Aug 7$0.11$0.37$0.48$29.02$37.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 90 found (best R:R 9.00, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/32Aug 28$1.80$0.209.00$27.20$31.80
30/3133/34Aug 28$0.89$0.118.09$30.11$33.89
34/3537/38Aug 28$0.89$0.118.09$34.11$37.89
37/3839/40Sep 4$0.89$0.118.09$37.11$39.89
32/3334/35Sep 11$0.89$0.118.09$32.11$34.89
36/3739/40Sep 4$0.87$0.136.69$36.13$39.87
28/2933/34Aug 28$0.86$0.146.14$28.14$33.86
33/3436/37Sep 4$0.85$0.155.67$33.15$36.85
33/3437/38Aug 28$0.84$0.165.25$33.16$37.84
33/3435/36Sep 11$0.84$0.165.25$33.16$35.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$39.00$40.00$41.00Aug 21$0.05$0.9519.00
$37.00$38.00$39.00Sep 4$0.06$0.9415.67
$38.00$39.00$40.00Sep 4$0.07$0.9313.29
$39.00$40.00$41.00Aug 28$0.09$0.9110.11
$39.00$40.00$41.00Sep 4$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 28$0.05$0.9519.00
$31.00$32.00$33.00Sep 4$0.06$0.9415.67
$33.50$34.00$34.50Aug 21$0.05$0.459.00
$35.00$37.50$40.00Sep 18$0.26$2.248.62
$34.50$35.00$35.50Aug 7$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-0.19, 95 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$31.00$34.001:2Sep 11-$0.19$2.81
$35.00$37.501:2Sep 18-$0.11$2.39
$38.00$40.001:2Sep 11-$0.01$1.99
$32.50$35.001:2Sep 18-$0.52$1.98
$40.00$41.001:2Aug 21-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Sep 18-$0.32$2.18
$29.00$28.001:2Aug 21-$0.05$0.95
$29.00$28.001:2Aug 28-$0.06$0.94
$31.00$30.001:2Aug 28-$0.09$0.91
$32.00$31.001:2Sep 11-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 43 found (best yield 5.76%, avg 1.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Sep 18$2.010.520.3%5.76%6.05%18211.6K
$35.00Sep 4$1.620.520.3%4.64%4.93%54117
$35.00Aug 28$1.500.510.3%4.30%4.58%31636
$35.00Sep 11$1.370.500.3%3.93%4.21%--48
$36.00Sep 4$1.250.433.1%3.58%6.73%1182
$35.00Aug 21$1.240.520.3%3.55%3.84%6635.4K
$37.50Sep 18$0.980.347.5%2.81%10.26%244.7K
$36.00Sep 11$0.960.413.1%2.75%5.90%--24
$35.00Aug 14$0.940.500.3%2.69%2.98%2752.5K
$36.00Aug 28$0.880.413.1%2.52%5.67%3188

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 5,223
Total Puts 1,514
Put/Call Ratio 0.29
Net Difference 3,709

Prior's Put/Call Breakdown

Total Calls 15,029
Total Puts 3,910
Put/Call Ratio 0.26
Net Difference 11,119

Prior 7-Day Put/Call Summary

Total Calls 130,390
Total Puts 146,898
Average Put/Call Ratio 0.95
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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