Tour v492
CMG
CHIPOTLE MEXICAN GRI
$34.97 +3.40%
8/5 09:50

Option Volume

Detail
Current (08/05 9:50am) 16,983
Calls: 14,773 (87%)
Puts: 2,210 (13%)
Prior (07/30) 21,774
Calls: 17,362 (80%)
Puts: 4,412 (20%)
Current vs Prior -22.00%
Calls: -14.91% (Calls)
Puts: -49.91% (Puts)
Prior 7-Day Total 280,748
Calls: 133,033 (47%)
Puts: 147,715 (53%)
Prior 7-Day Average 40,106
Calls: 19,004 (47%)
Puts: 21,102 (53%)
Current vs Prior 7-Day Avg -57.66%
Calls: -22.27%
Puts: -89.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:50am) $2.55M
Calls: $2.37M (93%)
Puts: $178.8K (7%)
Prior (07/30) $4.48M
Calls: $4.17M (93%)
Puts: $310.1K (7%)
Current vs Prior -43.15%
Calls: -43.21%
Puts: -42.34%
Prior 7-Day Total $35.75M
Calls: $24.43M (68%)
Puts: $11.32M (32%)
Prior 7-Day Average $5.11M
Calls: $3.49M (68%)
Puts: $1.62M (32%)
Current vs Prior 7-Day Avg -50.08%
Calls: -32.08%
Puts: -88.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:50am) 0.15
Prior (07/30) 0.25
Current vs Prior -41.13%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -84.30%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 9:50am) 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 4.58% | 6.95%8.52% | 11.52%
Prior 3.06% | 6.05%7.63% | 10.67%
Current vs Prior +49.40% | +14.91%+11.68% | +8.04%
Prior 7-Day Avg 8.23% | 9.60%10.48% | 12.80%
Current vs 7-Day Avg -44.41% | -27.65%-18.68% | -9.94%
Prior 7-Day Eod 3.06% | 6.05%8.72% | 12.21%
Current vs 7-Day Eod +49.40% | +14.91%-2.30% | -5.63%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.73% | 29.79%
Calls: 43.30% | 22.22%
Puts: 30.16% | 37.37%
Prior 34.61% | 95.28%
Calls: 29.79% | 126.67%
Puts: 39.44% | 63.89%
Current vs Prior +6.13% | -68.73%
Prior 7-Day Avg 22.59% | 28.72%
Calls: 11.43% | 31.30%
Puts: 33.76% | 26.15%
Current vs 7-Day Avg +62.57% | +3.72%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 93% of dollar volume in calls ($2.37M) vs puts ($178.8K). Extreme bullish P/C ratio of 0.15 - heavy call buying (14,773 calls vs 2,210 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (492,055 calls vs 301,548 puts) suggests bullish positioning.

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
09:50BULLISHBULLISHBULLISH
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 4 of results (avg 8.4%, best 7.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 281.511.63$1.577.6%380.51636
$28.00Aug 76.757.35$7.058.5%300.9156
$35.00Sep 182.022.20$2.118.5%3.8K0.5311.6K
$30.00Sep 185.305.80$5.559.0%1110.873.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.82, cheapest $0.56)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Aug 210.530.60$0.5612.5%630.2943.0K
$36.00Aug 210.840.99$0.9216.3%120.415.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 210.800.91$0.8612.8%1130.361.3K
$32.50Sep 180.851.00$0.9316.1%280.287.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 96 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 75.006.50$5.7526.1%--0.9957
$28.00Aug 145.757.70$6.7329.0%--0.9827
$30.50Aug 73.504.85$4.1832.3%--0.9826
$31.00Aug 73.004.35$3.6836.7%--0.97343
$30.00Aug 74.055.35$4.7027.7%200.97135
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 73.705.05$4.3830.8%--1.00131
$39.50Aug 74.205.55$4.8827.7%--1.00102
$40.00Aug 74.706.05$5.3825.1%--1.0050
$38.50Aug 73.204.60$3.9035.9%--0.9890
$38.00Aug 72.743.35$3.0520.0%60.98158

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 15.9K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.022.20$2.118.5%3.8K0.5311.6K
$40.00Sep 180.440.57$0.5125.5%3.7K0.2013.3K
$32.50Aug 212.703.25$2.9818.5%1.9K0.803.0K
$35.00Aug 70.600.75$0.6822.1%1.1K0.522.2K
$35.00Aug 211.281.51$1.4016.4%6870.525.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Aug 70.200.28$0.2433.3%4490.251.4K
$34.50Aug 70.310.46$0.3938.5%2750.366.7K
$35.00Aug 70.530.72$0.6330.2%1690.48847
$33.00Aug 70.030.15$0.09133.3%1190.111.1K
$34.00Aug 210.800.91$0.8612.8%1130.361.3K

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 80.2%, max 268.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$28.00Aug 7Aug 21227.0%61.6%268.5%3092
$41.00Aug 7Sep 11112.0%41.3%171.0%--1.0K
$30.00Aug 7Sep 18112.1%43.5%157.5%1313.2K
$31.00Aug 7Sep 1185.4%39.4%116.8%1344
$40.00Aug 7Sep 1879.9%40.9%95.2%3.7K16.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.50Aug 7Aug 21203.2%55.1%268.8%--301
$28.00Aug 7Sep 4227.0%64.1%253.9%--136
$30.00Aug 7Sep 18112.1%43.5%157.5%912.5K
$31.00Aug 7Sep 1185.4%39.4%116.8%242.2K
$29.00Aug 7Sep 4105.0%48.8%115.1%--10.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 9.00, avg 2.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$40.00Aug 28$0.10$0.90$0.109.00$39.10
$38.00$40.00Sep 11$0.38$1.62$0.384.26$38.38
$38.00$38.50Aug 21$0.10$0.40$0.104.00$38.10
$39.00$40.00Sep 4$0.21$0.79$0.213.76$39.21
$37.00$37.50Aug 14$0.11$0.39$0.113.55$37.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$29.00$28.00Aug 28$0.10$0.90$0.109.00$28.90
$31.00$30.00Aug 28$0.13$0.87$0.136.69$30.87
$31.00$30.00Sep 11$0.13$0.87$0.136.69$30.87
$31.00$30.00Sep 4$0.15$0.85$0.155.67$30.85
$31.50$31.00Aug 14$0.10$0.40$0.104.00$31.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 9.00, avg 1.35)

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
$33.00$34.00Aug 28$0.82$0.82$0.184.56$33.82
$30.00$32.50Sep 18$1.90$1.90$0.603.17$31.90
$31.00$33.00Sep 11$1.51$1.51$0.493.08$32.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$38.00Sep 4$1.78$1.78$0.228.09$38.22
$35.50$35.00Aug 21$0.40$0.40$0.104.00$35.10
$37.00$36.00Sep 11$0.80$0.80$0.204.00$36.20
$36.50$36.00Aug 14$0.39$0.39$0.113.55$36.11
$37.00$36.50Aug 21$0.39$0.39$0.113.55$36.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.25, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Aug 7Aug 14$0.07169.8%90.0%
$32.00Aug 7Aug 14$0.0872.5%54.9%
$39.00Aug 7Aug 14$0.1070.0%49.6%
$38.50Aug 7Aug 14$0.1271.4%49.0%
$38.00Aug 7Aug 14$0.1365.0%45.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$29.00Aug 7Aug 14$0.06105.0%70.7%
$31.50Aug 7Aug 14$0.0698.5%54.9%
$37.00Aug 7Aug 14$0.0659.9%46.4%
$30.50Aug 7Aug 14$0.0891.9%60.2%
$37.50Aug 7Aug 14$0.1263.9%45.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 3.75% of stock, avg 10.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$35.00Aug 7$0.68$0.63$1.31$33.69$36.313.75%
$34.50Aug 7$0.97$0.39$1.36$33.14$35.863.89%
$35.50Aug 7$0.48$0.92$1.40$34.10$36.904.00%
$34.00Aug 7$1.34$0.24$1.58$32.42$35.584.52%
$36.00Aug 7$0.29$1.39$1.68$34.32$37.684.80%
$36.50Aug 7$0.20$1.61$1.81$34.69$38.315.18%
$33.50Aug 7$1.68$0.18$1.86$31.64$35.365.32%
$35.00Aug 14$1.03$0.99$2.02$32.98$37.025.78%
$33.00Aug 7$1.96$0.09$2.05$30.95$35.055.86%
$35.50Aug 14$0.74$1.32$2.06$33.44$37.565.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.83% of stock, avg 4.04%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$37.00$33.50Aug 7$0.11$0.18$0.29$33.21$37.29
$37.00$34.00Aug 7$0.11$0.24$0.35$33.65$37.35
$36.50$33.50Aug 7$0.20$0.18$0.38$33.12$36.88
$41.50$33.50Aug 7$0.25$0.18$0.43$33.07$41.93
$36.50$34.00Aug 7$0.20$0.24$0.44$33.56$36.94
$36.00$33.50Aug 7$0.29$0.18$0.47$33.03$36.47
$37.00$29.50Aug 7$0.11$0.37$0.48$29.02$37.48
$41.50$34.00Aug 7$0.25$0.24$0.49$33.51$41.99
$37.00$34.50Aug 7$0.11$0.39$0.50$34.00$37.50
$36.00$34.00Aug 7$0.29$0.24$0.53$33.47$36.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 87 found (best R:R 9.00, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
28/2930/32Aug 28$1.80$0.209.00$27.20$31.80
34/3537/38Aug 28$0.89$0.118.09$34.11$37.89
33/3435/36Aug 28$0.88$0.127.33$33.12$35.88
30/3133/34Sep 4$0.88$0.127.33$30.12$33.88
35/3637/38Sep 4$0.88$0.127.33$35.12$37.88
31/3234/35Sep 11$0.88$0.127.33$31.12$34.88
33/3435/36Sep 11$0.88$0.127.33$33.12$35.88
33/3437/38Aug 28$0.86$0.146.14$33.14$37.86
30/3133/34Sep 11$0.86$0.146.14$30.14$33.86
34/3537/38Sep 4$0.84$0.165.25$34.16$37.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 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$37.50$38.00Aug 14$0.05$0.459.00
$39.00$40.00$41.00Aug 28$0.10$0.909.00
$34.00$35.00$36.00Sep 11$0.11$0.898.09
$36.50$37.00$37.50Aug 7$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Sep 18$0.19$2.3112.16
$34.50$35.00$35.50Aug 7$0.05$0.459.00
$32.50$33.00$33.50Aug 21$0.05$0.459.00
$29.50$30.00$30.50Aug 21$0.06$0.447.33
$29.00$30.00$31.00Sep 4$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 100 found (best net $-0.17, 92 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$37.501:2Sep 18-$0.17$2.33
$32.50$35.001:2Sep 18-$0.57$1.93
$40.00$41.001:2Aug 21-$0.06$0.94
$39.00$40.001:2Sep 4-$0.08$0.92
$39.00$40.001:2Aug 28-$0.13$0.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Sep 18-$0.19$2.31
$29.00$28.001:2Aug 21-$0.05$0.95
$29.00$28.001:2Aug 28-$0.06$0.94
$31.00$30.001:2Sep 4-$0.07$0.93
$31.00$30.001:2Aug 28-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 5.78%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Sep 18$2.020.530.1%5.78%5.86%3.8K11.6K
$35.00Sep 11$1.720.520.1%4.92%5.00%--48
$35.00Sep 4$1.710.520.1%4.89%4.98%64117
$35.00Aug 28$1.510.510.1%4.32%4.40%38636
$35.00Aug 21$1.280.520.1%3.66%3.75%6875.4K
$36.00Sep 11$1.230.433.0%3.52%6.46%--24
$36.00Sep 4$1.220.443.0%3.49%6.43%1582
$35.50Aug 21$1.040.471.5%2.97%4.49%16706
$36.00Aug 28$1.030.413.0%2.95%5.89%5188
$37.50Sep 18$1.030.357.2%2.95%10.18%264.7K

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 14,773
Total Puts 2,210
Put/Call Ratio 0.15
Net Difference 12,563

Prior's Put/Call Breakdown

Total Calls 17,362
Total Puts 4,412
Put/Call Ratio 0.25
Net Difference 12,950

Prior 7-Day Put/Call Summary

Total Calls 133,033
Total Puts 147,715
Average Put/Call Ratio 0.95
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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