Tour v526
CRCL
CIRCLE INTERNET GROU A
$102.05 -1.14%
$101.70 (-0.34%)🌙
as of 09/04 06:19 PM
9/4 18:19

Option Volume

Detail
Current (09/04) 136,768
Calls: 83,364 (61%)
Puts: 53,404 (39%)
Prior (09/03) 179,453
Calls: 105,332 (59%)
Puts: 74,121 (41%)
Current vs Prior -23.79%
Calls: -20.86% (Calls)
Puts: -27.95% (Puts)
Prior 7-Day Total 710,717
Calls: 440,057 (62%)
Puts: 270,660 (38%)
Prior 7-Day Average 101,531
Calls: 62,865 (62%)
Puts: 38,665 (38%)
Current vs Prior 7-Day Avg +34.71%
Calls: +32.61%
Puts: +38.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $64.47M
Calls: $53.72M (83%)
Puts: $10.75M (17%)
Prior (09/03) $109.74M
Calls: $77.47M (71%)
Puts: $32.27M (29%)
Current vs Prior -41.25%
Calls: -30.65%
Puts: -66.68%
Prior 7-Day Total $384.56M
Calls: $249.25M (65%)
Puts: $135.32M (35%)
Prior 7-Day Average $54.94M
Calls: $35.61M (65%)
Puts: $19.33M (35%)
Current vs Prior 7-Day Avg +17.36%
Calls: +50.87%
Puts: -44.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.64
Prior (09/03) 0.70
Current vs Prior -8.96%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +6.80%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 639,428
Calls: 373,032 (58%)
Puts: 266,396 (42%)
Prior (09/03) 705,798
Calls: 415,972 (59%)
Puts: 289,826 (41%)
Current vs Prior -9.40%
Prior 7-Day Total 4,284,331
Calls: 2,527,134 (59%)
Puts: 1,757,197 (41%)
Prior 7-Day Average 612,047
Calls: 361,019 (59%)
Puts: 251,028 (41%)
Current vs Prior 7-Day Avg +4.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.66% | 8.77%14.12% | 23.86%
Prior 4.78% | 9.67%14.71% | 24.17%
Current vs Prior +83.64% | +46.06%-3.97% | -1.28%
Prior 7-Day Avg 6.31% | 10.43%14.93% | 22.66%
Current vs 7-Day Avg +38.89% | +35.45%-5.42% | +5.28%
Prior 7-Day Eod 4.78% | 9.67%14.71% | 24.17%
Current vs 7-Day Eod +83.64% | +46.06%-3.97% | -1.28%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.93% | 9.96%
Calls: 5.15% | 9.85%
Puts: 6.70% | 10.07%
Prior 5.93% | 9.96%
Calls: 5.15% | 9.85%
Puts: 6.70% | 10.07%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 5.93% | 9.96%
Calls: 5.15% | 9.85%
Puts: 6.70% | 10.07%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($53.72M) vs puts ($10.75M). Bullish P/C ratio of 0.64.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 57 of results (avg 8.0%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 189.9510.45$10.204.9%3240.703.3K
$95.00Oct 1614.0014.75$14.385.2%1560.661.4K
$100.00Oct 1611.7012.35$12.025.4%5660.585.6K
$85.00Sep 1817.2518.25$17.755.6%5230.897.3K
$110.00Sep 183.353.55$3.455.8%6920.343.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Oct 1618.8019.50$19.153.7%40.62632
$110.00Oct 1615.1015.95$15.525.5%260.564.2K
$100.00Sep 112.993.20$3.106.8%5190.401.2K
$100.00Oct 169.259.90$9.576.8%2060.423.8K
$90.00Oct 164.955.30$5.136.8%1630.273.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.44)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Sep 110.410.46$0.4411.4%1.7K0.091.1K
$115.00Sep 110.750.90$0.8318.1%3920.15388
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$93.00Sep 110.851.01$0.9317.2%1950.16107

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.00Sep 418.7520.65$19.709.6%61.0092
$83.00Sep 417.8519.80$18.8310.4%151.0072
$84.00Sep 416.8520.95$18.9021.7%171.0094
$85.00Sep 415.8517.85$16.8511.9%541.00591
$86.00Sep 415.0016.55$15.789.8%751.00124
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 47.159.15$8.1524.5%10.99--
$109.00Sep 46.158.05$7.1026.8%10.98--
$107.00Sep 44.256.55$5.4042.6%10.981
$114.00Sep 410.5013.05$11.7821.6%30.944
$106.00Sep 43.655.80$4.7245.6%340.92--

Most actively traded options today. High liquidity = easy entry/exit. 337 active (total vol 96.7K, top 7.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 41.752.22$1.9923.6%7.3K1.005.0K
$105.00Sep 40.040.29$0.16156.2%5.4K0.132.9K
$102.00Sep 40.340.50$0.4238.1%3.4K0.48840
$108.00Sep 111.722.19$1.9624.0%2.5K0.31865
$103.00Sep 113.503.80$3.658.2%2.4K0.48868
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 40.000.01$0.01100.0%2.9K0.021.2K
$101.00Sep 40.020.12$0.07142.9%2.6K0.15331
$102.00Sep 40.210.79$0.50116.0%1.8K0.53241
$95.00Sep 111.201.42$1.3116.8%1.8K0.22797
$98.00Sep 40.000.01$0.01100.0%1.8K0.01815

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 159.7%, max 258.8%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Sep 4Sep 11265.7%74.1%258.8%1.9K813
$103.00Sep 4Sep 11211.2%73.2%188.6%4.4K1.5K
$102.00Sep 4Oct 9147.9%77.9%89.7%3.4K879
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Sep 4Sep 11265.7%74.1%258.8%126187
$103.00Sep 4Sep 11211.2%73.2%188.6%395223
$102.00Sep 4Oct 9147.9%77.9%89.7%1.8K241
$101.00Sep 4Oct 9116.5%81.1%43.5%2.6K570

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 2.38, avg 2.34)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$110.00Oct 9$1.48$3.52$1.4849%2.38$106.48
$95.00$100.00Oct 16$2.36$2.64$2.3666%1.12$97.36
$90.00$95.00Oct 16$2.80$2.20$2.8073%0.79$92.80
$115.00$120.00Oct 16$1.07$3.93$1.0738%3.67$116.07
$102.00$105.00Oct 2$0.87$2.13$0.8753%2.45$102.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$102.00$101.00Oct 2$0.14$0.86$0.1446%6.14$101.86
$102.00$101.00Oct 9$0.15$0.85$0.1546%5.67$101.85
$97.00$96.00Sep 25$0.12$0.88$0.1236%7.33$96.88
$99.00$98.00Oct 2$0.20$0.80$0.2041%4.00$98.80
$93.00$92.00Oct 2$0.15$0.85$0.1530%5.67$92.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 5.25, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$113.00$114.00Sep 11$0.34$0.34$0.6681%0.52$113.34
$114.00$115.00Sep 4$0.15$0.15$0.8595%0.18$114.15
$121.00$122.00Sep 11$0.11$0.11$0.8992%0.12$121.11
$117.00$118.00Sep 11$0.16$0.16$0.8487%0.19$117.16
$119.00$120.00Sep 11$0.13$0.13$0.8790%0.15$119.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$91.00$90.00Oct 2$0.84$0.84$0.1673%5.25$90.16
$95.00$90.00Oct 16$2.07$2.07$2.9366%0.71$92.93
$90.00$85.00Oct 16$1.63$1.63$3.3773%0.48$88.37
$96.00$95.00Sep 25$0.83$0.83$0.1765%4.88$95.17
$100.00$95.00Oct 16$2.37$2.37$2.6358%0.90$97.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $3.79, cheapest $3.70)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Sep 4Sep 11$3.88147.9%75.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Sep 4Sep 11$3.70147.9%75.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 0.90% of stock, avg 12.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Sep 4$0.42$0.50$0.92$101.08$102.920.90%
$101.00Sep 4$1.02$0.07$1.09$99.91$102.091.07%
$103.00Sep 4$0.25$1.27$1.52$101.48$104.521.49%
$100.00Sep 4$1.99$0.01$2.00$98.00$102.001.96%
$104.00Sep 4$0.17$2.46$2.63$101.37$106.632.58%
$99.00Sep 4$2.85$0.05$2.90$96.10$101.902.84%
$98.00Sep 4$3.78$0.01$3.79$94.21$101.793.71%
$105.00Sep 4$0.16$3.64$3.80$101.20$108.803.72%
$97.00Sep 4$4.38$0.01$4.39$92.61$101.394.30%
$106.00Sep 4$0.11$4.72$4.83$101.17$110.834.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.21% of stock, avg 9.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$99.00Sep 4$0.16$0.05$0.21$98.79$105.21
$105.00$101.00Sep 4$0.16$0.07$0.23$100.77$105.23
$104.00$101.00Sep 4$0.17$0.07$0.24$100.76$104.24
$104.00$99.00Sep 4$0.17$0.05$0.22$98.78$104.22
$103.00$101.00Sep 4$0.25$0.07$0.32$100.68$103.32
$103.00$99.00Sep 4$0.25$0.05$0.30$98.70$103.30
$112.00$99.00Sep 4$0.31$0.05$0.36$98.64$112.36
$112.00$101.00Sep 4$0.31$0.07$0.38$100.62$112.38
$105.00$89.00Sep 4$0.16$0.41$0.57$88.43$105.57
$104.00$89.00Sep 4$0.17$0.41$0.58$88.42$104.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 98 found (best R:R 1.50, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/91114/115Sep 4$0.60$0.4085%1.50$90.40$114.60
88/89114/115Sep 4$0.55$0.4586%1.22$88.45$114.55
90/91112/114Sep 4$0.60$1.4081%0.43$90.40$112.60
88/89112/114Sep 4$0.55$1.4582%0.38$88.45$112.55
96/97107/108Sep 11$0.70$0.3037%2.33$96.30$107.70
96/97111/112Sep 11$0.59$0.4148%1.44$96.41$111.59
91/92107/108Sep 11$0.55$0.4551%1.22$90.95$107.55
97/98107/108Sep 11$0.73$0.2733%2.70$97.27$107.73
91/92111/112Sep 11$0.44$0.5662%0.79$91.06$111.44
97/98111/112Sep 11$0.62$0.3844%1.63$97.38$111.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 9$0.11$4.8914%44.45
$105.00$110.00$115.00Sep 18$0.42$4.5820%10.90
$110.00$115.00$120.00Sep 25$0.28$4.7214%16.86
$102.00$103.00$104.00Sep 4$0.09$0.9132%10.11
$101.00$102.00$103.00Sep 4$0.43$0.5770%1.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 25$0.34$4.6618%13.71
$90.00$95.00$100.00Oct 16$0.30$4.7015%15.67
$101.00$102.00$103.00Sep 4$0.34$0.6659%1.94
$95.00$100.00$105.00Oct 16$0.39$4.6114%11.82
$103.00$104.00$105.00Sep 11$0.05$0.958%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.05, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$101.001:2Sep 4-$0.05$0.95
$110.00$115.001:2Sep 18-$1.09$3.91
$102.00$103.001:2Sep 4-$0.08$0.92
$115.00$120.001:2Sep 18-$0.77$4.23
$112.00$114.001:2Sep 4-$0.01$1.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$104.00$103.001:2Sep 4-$0.08$0.92
$100.00$99.001:2Sep 4-$0.09$0.91
$89.00$88.001:2Sep 11-$0.20$0.80
$84.00$83.001:2Sep 11-$0.18$0.82
$88.00$87.001:2Sep 11-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 5.14%, avg 3.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$120.00Oct 16$5.250.3317.6%5.14%22.73%1.4K9.9K
$110.00Oct 16$7.600.447.8%7.45%15.24%3892.4K
$115.00Oct 16$6.150.3812.7%6.03%18.72%2553.1K
$105.00Oct 16$9.350.512.9%9.16%12.05%2822.9K
$115.00Oct 9$5.050.3612.7%4.95%17.64%6115
$110.00Oct 9$6.350.427.8%6.22%14.01%2766
$120.00Oct 9$4.300.3017.6%4.21%21.80%1970
$105.00Oct 9$7.500.492.9%7.35%10.24%1450
$105.00Oct 2$7.400.482.9%7.25%10.14%1.6K321
$110.00Oct 2$5.450.407.8%5.34%13.13%61225

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 83,364
Total Puts 53,404
Put/Call Ratio 0.64
Net Difference 29,960

Prior's Put/Call Breakdown

Total Calls 105,332
Total Puts 74,121
Put/Call Ratio 0.70
Net Difference 31,211

Prior 7-Day Put/Call Summary

Total Calls 440,057
Total Puts 270,660
Average Put/Call Ratio 0.60
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All