Tour v527
CRCL
CIRCLE INTERNET GROU A
$97.42 +7.53%
$95.66 (-1.81%)🌙
as of 09/14 06:22 PM
9/14 18:22

Option Volume

Detail
Current (09/14) 89,617
Calls: 64,666 (72%)
Puts: 24,951 (28%)
Prior (09/11) 87,907
Calls: 60,589 (69%)
Puts: 27,318 (31%)
Current vs Prior +1.95%
Calls: +6.73% (Calls)
Puts: -8.66% (Puts)
Prior 7-Day Total 646,350
Calls: 410,527 (64%)
Puts: 235,823 (36%)
Prior 7-Day Average 92,335
Calls: 58,646 (64%)
Puts: 33,689 (36%)
Current vs Prior 7-Day Avg -2.94%
Calls: +10.26%
Puts: -25.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/14) $42.54M
Calls: $31.47M (74%)
Puts: $11.08M (26%)
Prior (09/11) $22.62M
Calls: $12.18M (54%)
Puts: $10.45M (46%)
Current vs Prior +88.05%
Calls: +158.44%
Puts: +6.02%
Prior 7-Day Total $351.17M
Calls: $233.09M (66%)
Puts: $118.08M (34%)
Prior 7-Day Average $50.17M
Calls: $33.30M (66%)
Puts: $16.87M (34%)
Current vs Prior 7-Day Avg -15.20%
Calls: -5.50%
Puts: -34.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14) 0.39
Prior (09/11) 0.45
Current vs Prior -14.42%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -29.43%
Sentiment BULLISH

Open Interest

Detail
Current (09/14) 585,389
Calls: 347,218 (59%)
Puts: 238,171 (41%)
Prior (09/11) 574,899
Calls: 344,317 (60%)
Puts: 230,582 (40%)
Current vs Prior +1.82%
Prior 7-Day Total 4,120,734
Calls: 2,429,619 (59%)
Puts: 1,691,115 (41%)
Prior 7-Day Average 588,676
Calls: 347,088 (59%)
Puts: 241,587 (41%)
Current vs Prior 7-Day Avg -0.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 9.65% | 12.93%9.65% | 19.20%
Prior 9.03% | 12.34%9.03% | 18.72%
Current vs Prior +6.87% | +4.81%+6.87% | +2.54%
Prior 7-Day Avg 6.49% | 11.29%12.11% | 21.16%
Current vs 7-Day Avg +48.68% | +14.61%-20.30% | -9.30%
Prior 7-Day Eod 9.03% | 12.34%9.03% | 18.72%
Current vs 7-Day Eod +6.87% | +4.81%+6.87% | +2.54%
Sentiment BEARISHBEARISH

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
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($31.47M). Elevated premium activity with dollar volume up 88% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (64,666 calls vs 24,951 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

📈 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 102 of results (avg 6.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 180.660.68$0.673.0%2.8K0.112.6K
$101.00Sep 183.053.15$3.103.2%3140.40297
$105.00Oct 166.757.00$6.883.6%4000.433.0K
$90.00Sep 188.859.20$9.023.9%1880.785.2K
$94.00Sep 186.206.45$6.333.9%8530.65400
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 1617.2517.75$17.502.9%190.634.2K
$110.00Sep 1813.3513.85$13.603.7%140.812.2K
$105.00Sep 189.309.65$9.483.7%110.71556
$100.00Oct 1610.5010.95$10.734.2%170.493.9K
$105.00Oct 1613.6514.25$13.954.3%20.561.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 12 found (avg $0.62, cheapest $0.22)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Sep 180.570.65$0.6113.1%250.1062
$115.00Sep 180.660.68$0.673.0%2.8K0.112.6K
$114.00Sep 180.690.84$0.7619.7%980.1330
$113.00Sep 180.770.92$0.8517.6%1000.1449
$112.00Sep 180.900.97$0.947.4%1470.1533
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 180.200.24$0.2218.2%5090.045.3K
$83.00Sep 180.350.41$0.3815.8%1010.07244
$84.00Sep 180.450.49$0.478.5%2600.09247
$85.00Sep 180.550.59$0.577.0%8270.104.9K
$86.00Sep 180.660.72$0.698.7%2960.12408

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 112 found (avg delta 0.69, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$79.00Sep 1814.7020.90$17.8034.8%40.97--
$78.00Sep 1815.6521.90$18.7733.3%50.9618
$80.00Sep 1817.4518.25$17.854.5%850.967.3K
$81.00Sep 1813.4517.40$15.4325.6%10.95--
$83.00Sep 1811.8515.60$13.7327.3%40.9321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 1817.2519.75$18.5013.5%210.88--
$110.00Sep 1813.3513.85$13.603.7%140.812.2K
$109.00Sep 1811.5516.85$14.2037.3%10.80--
$110.00Sep 2513.9515.75$14.8512.1%10.74--
$115.00Oct 920.1023.40$21.7515.2%800.73--

Most actively traded options today. High liquidity = easy entry/exit. 273 active (total vol 60.1K, top 12.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 183.353.50$3.434.4%12.1K0.4411.4K
$110.00Sep 181.111.18$1.156.1%4.4K0.183.7K
$103.00Sep 182.432.59$2.516.4%2.9K0.34102
$115.00Sep 180.660.68$0.673.0%2.8K0.112.6K
$105.00Sep 181.952.03$1.994.0%2.7K0.293.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Sep 183.604.05$3.8311.7%1.5K0.42352
$90.00Sep 181.441.52$1.485.4%1.4K0.226.9K
$89.00Sep 181.141.30$1.2213.1%1.0K0.191.1K
$88.00Sep 180.941.19$1.0723.4%8320.171.1K
$85.00Sep 180.550.59$0.577.0%8270.104.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 34.6%, max 54.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Sep 18Oct 23112.1%72.4%54.9%12.1K12.2K
$104.00Sep 18Oct 23117.5%78.1%50.4%233111
$110.00Sep 18Oct 23120.5%81.6%47.7%4.4K3.7K
$103.00Sep 18Oct 9115.2%79.9%44.3%2.9K102
$107.00Sep 18Oct 23119.3%83.8%42.5%1.1K89
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.00Sep 18Oct 23114.4%77.2%48.1%11599
$110.00Sep 18Oct 23120.5%81.6%47.7%242.2K
$96.00Sep 18Oct 9113.3%79.6%42.4%1.5K425
$97.00Sep 18Oct 23109.2%80.0%36.5%133254
$89.00Sep 18Oct 23107.9%79.4%36.0%1.1K1.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 7.00, avg 2.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$80.00$82.00Sep 25$0.25$1.75$0.2591%7.00$80.25
$88.00$90.00Oct 9$0.24$1.76$0.2474%7.33$88.24
$100.00$104.00Oct 23$0.85$3.15$0.8553%3.71$100.85
$85.00$89.00Oct 23$1.97$2.03$1.9776%1.03$86.97
$80.00$85.00Oct 16$3.30$1.70$3.3083%0.52$83.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$101.00$100.00Sep 25$0.32$0.68$0.3256%2.12$100.68
$92.00$91.00Sep 25$0.13$0.87$0.1332%6.69$91.87
$96.00$92.00Oct 9$1.32$2.68$1.3242%2.03$94.68
$97.00$92.00Oct 23$1.77$3.23$1.7743%1.82$95.23
$97.00$96.00Sep 18$0.32$0.68$0.3246%2.12$96.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 1.13, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$106.00$107.00Oct 9$0.90$0.90$0.1058%9.00$106.90
$98.00$99.00Oct 23$0.75$0.75$0.2543%3.00$98.75
$102.00$103.00Oct 9$0.65$0.65$0.3552%1.86$102.65
$105.00$106.00Sep 25$0.50$0.50$0.5065%1.00$105.50
$111.00$112.00Sep 25$0.38$0.38$0.6274%0.61$111.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$95.00$90.00Oct 16$2.65$2.65$2.3559%1.13$92.35
$89.00$88.00Oct 9$0.75$0.75$0.2570%3.00$88.25
$85.00$80.00Oct 16$1.38$1.38$3.6276%0.38$83.62
$82.00$81.00Oct 23$0.52$0.52$0.4878%1.08$81.48
$95.00$94.00Sep 25$0.69$0.69$0.3160%2.23$94.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $1.70, cheapest $5.17)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$93.50Sep 18Sep 25$1.80109.6%83.6%
$93.00Sep 18Sep 25$1.70109.7%84.8%
$104.00Sep 18Sep 25$1.39117.5%92.6%
$96.00Sep 18Sep 25$1.63113.3%88.9%
$94.00Sep 18Sep 25$1.57108.7%85.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$102.00Sep 18Oct 23$5.17114.4%77.2%
$93.50Sep 18Sep 25$1.11109.6%83.6%
$93.00Sep 18Sep 25$1.16109.7%84.8%
$96.00Sep 18Sep 25$1.37113.3%88.9%
$94.00Sep 18Sep 25$1.25108.7%85.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 9.06% of stock, avg 14.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$97.00Sep 18$4.68$4.15$8.83$88.17$105.839.06%
$98.00Sep 18$4.25$4.72$8.97$89.03$106.979.21%
$95.00Sep 18$5.78$3.23$9.01$85.99$104.019.25%
$96.00Sep 18$5.25$3.83$9.08$86.92$105.089.32%
$94.00Sep 18$6.33$2.78$9.11$84.89$103.119.35%
$99.00Sep 18$3.83$5.28$9.11$89.89$108.119.35%
$93.50Sep 18$6.65$2.62$9.27$84.23$102.779.52%
$100.00Sep 18$3.43$5.90$9.33$90.67$109.339.58%
$93.00Sep 18$6.98$2.44$9.42$83.58$102.429.67%
$92.50Sep 18$7.28$2.28$9.56$82.94$102.069.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 5.43% of stock, avg 11.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$103.00$94.00Sep 18$2.51$2.78$5.29$88.71$108.29
$102.00$94.00Sep 18$2.80$2.78$5.58$88.42$107.58
$103.00$95.00Sep 18$2.51$3.23$5.74$89.26$108.74
$102.00$95.00Sep 18$2.80$3.23$6.03$88.97$108.03
$101.00$94.00Sep 18$3.10$2.78$5.88$88.12$106.88
$101.00$95.00Sep 18$3.10$3.23$6.33$88.67$107.33
$100.00$94.00Sep 18$3.43$2.78$6.21$87.79$106.21
$103.00$96.00Sep 18$2.51$3.83$6.34$89.66$109.34
$102.00$96.00Sep 18$2.80$3.83$6.63$89.37$108.63
$100.00$95.00Sep 18$3.43$3.23$6.66$88.34$106.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 1.56, avg credit $0.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
87/88108/109Sep 25$0.61$0.3947%1.56$87.39$108.61
79/80104/105Sep 18$0.42$0.5864%0.72$79.58$104.42
82/83108/109Sep 25$0.48$0.5257%0.92$82.52$108.48
90/91104/105Sep 18$0.62$0.3843%1.63$90.38$104.62
87/88104/105Sep 18$0.53$0.4751%1.13$87.47$104.53
89/90104/105Sep 18$0.58$0.4246%1.38$89.42$104.58
86/87104/105Sep 18$0.49$0.5154%0.96$86.51$104.49
90/91108/109Sep 25$0.62$0.3840%1.63$90.38$108.62
87/88107/108Sep 25$0.56$0.4446%1.27$87.44$107.56
85/86104/105Sep 18$0.44$0.5656%0.79$85.56$104.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 26.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 16$0.32$4.6817%14.62
$100.00$105.00$110.00Oct 16$0.26$4.7414%18.23
$105.00$110.00$115.00Oct 16$0.28$4.7213%16.86
$102.00$103.00$104.00Sep 25$0.05$0.955%19.00
$99.00$100.00$101.00Sep 18$0.07$0.937%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$90.00$95.00$100.00Oct 16$0.18$4.8217%26.78
$100.00$105.00$110.00Oct 16$0.33$4.6714%14.15
$95.00$100.00$105.00Oct 16$0.39$4.6116%11.82
$99.00$100.00$101.00Sep 18$0.05$0.957%19.00
$98.00$99.00$100.00Sep 18$0.06$0.947%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-1.07, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$115.001:2Oct 2-$1.57$3.43
$115.00$116.001:2Sep 18-$0.55$0.45
$114.00$115.001:2Sep 18-$0.58$0.42
$113.00$114.001:2Sep 18-$0.67$0.33
$112.00$113.001:2Sep 18-$0.76$0.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$80.001:2Oct 16-$1.07$3.93
$81.00$80.001:2Sep 18-$0.18$0.82
$82.00$81.001:2Sep 18-$0.21$0.79
$83.00$82.001:2Sep 18-$0.24$0.76
$84.00$83.001:2Sep 18-$0.29$0.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 5.59%, avg 3.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Oct 23$5.450.3912.9%5.59%18.51%10--
$107.00Oct 23$6.050.449.8%6.21%16.04%1--
$105.00Oct 16$6.750.437.8%6.93%14.71%4003.0K
$110.00Oct 16$5.250.3712.9%5.39%18.30%2532.7K
$99.00Oct 23$8.950.551.6%9.19%10.81%321
$100.00Oct 16$8.400.512.6%8.62%11.27%8467.6K
$105.00Oct 23$6.200.467.8%6.36%14.14%2918
$115.00Oct 16$4.150.3118.1%4.26%22.31%1403.2K
$105.00Oct 9$5.400.447.8%5.54%13.32%3190
$115.00Oct 23$3.050.3218.1%3.13%21.18%770

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 64,666
Total Puts 24,951
Put/Call Ratio 0.39
Net Difference 39,715

Prior's Put/Call Breakdown

Total Calls 60,589
Total Puts 27,318
Put/Call Ratio 0.45
Net Difference 33,271

Prior 7-Day Put/Call Summary

Total Calls 410,527
Total Puts 235,823
Average Put/Call Ratio 0.55
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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