Tour v492
CVS
CVS HEALTH CORP
$97.81 -6.33%
8/5 10:30

Option Volume

Detail
Current (08/05 10:30am) 15,012
Calls: 10,684 (71%)
Puts: 4,328 (29%)
Prior --
Calls: 13,522 (51%)
Puts: 13,251 (49%)
Current vs Prior +0.00%
Calls: -20.99% (Calls)
Puts: -67.34% (Puts)
Prior 7-Day Total 128,305
Calls: 82,863 (65%)
Puts: 45,442 (35%)
Prior 7-Day Average 18,329
Calls: 11,837 (65%)
Puts: 6,491 (35%)
Current vs Prior 7-Day Avg -18.10%
Calls: -9.75%
Puts: -33.33%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:30am) $3.88M
Calls: $2.71M (70%)
Puts: $1.17M (30%)
Prior --
Calls: $2.76M (56%)
Puts: $2.18M (44%)
Current vs Prior +0.00%
Calls: -1.88%
Puts: -46.51%
Prior 7-Day Total $36.69M
Calls: $27.16M (74%)
Puts: $9.52M (26%)
Prior 7-Day Average $5.24M
Calls: $3.88M (74%)
Puts: $1.36M (26%)
Current vs Prior 7-Day Avg -26.05%
Calls: -30.16%
Puts: -14.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:30am) 0.41
Prior 1.00
Current vs Prior -59.49%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -24.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 10:30am) 342,944
Calls: 182,070 (53%)
Puts: 160,874 (47%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,446,057
Calls: 1,327,505 (54%)
Puts: 1,118,552 (46%)
Prior 7-Day Average 349,436
Calls: 189,643 (54%)
Puts: 159,793 (46%)
Current vs Prior 7-Day Avg -1.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.76% | 5.13%6.18% | 9.72%
Prior 6.79% | 7.56%7.99% | 12.70%
Current vs Prior -44.59% | -32.15%-22.76% | -23.44%
Prior 7-Day Avg 5.63% | 6.42%7.99% | 12.70%
Current vs 7-Day Avg -33.20% | -20.08%-22.76% | -23.44%
Prior 7-Day Eod 6.79% | 7.56%8.10% | 12.59%
Current vs 7-Day Eod -44.59% | -32.15%-23.78% | -22.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.42% | 25.55%
Calls: 38.31% | 24.23%
Puts: 36.53% | 26.86%
Prior 12.68% | 13.81%
Calls: 14.08% | 18.61%
Puts: 11.27% | 9.02%
Current vs Prior +195.11% | +85.01%
Prior 7-Day Avg 18.73% | 10.16%
Calls: 12.94% | 11.77%
Puts: 24.52% | 8.55%
Current vs 7-Day Avg +99.79% | +151.48%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($2.71M). Extreme bullish P/C ratio of 0.41 - heavy call buying (10,684 calls vs 4,328 puts). P/C ratio dropping 59% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 7 of results (avg 7.7%, best 6.6%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 185.706.15$5.937.6%870.631.0K
$97.50Sep 184.254.60$4.437.9%1110.53451
$100.00Sep 183.153.45$3.309.1%880.444.1K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 182.502.67$2.596.6%150.37999
$97.00Aug 282.492.66$2.586.6%5740.4771
$100.00Sep 184.905.25$5.086.9%70.56525
$97.50Sep 183.553.90$3.729.4%160.472.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.60, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.550.64$0.6015.0%1870.174.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 101 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 2117.4019.35$18.3810.6%--0.9939
$88.00Aug 79.2010.95$10.0717.4%110.992
$87.00Aug 710.1511.95$11.0516.3%20.993
$89.00Aug 78.2010.05$9.1320.3%80.986
$90.00Aug 77.259.15$8.2023.2%20.974
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Aug 77.7510.30$9.0328.2%91.00153
$109.00Aug 79.9512.30$11.1321.1%--1.0044
$110.00Aug 710.9512.95$11.9516.7%51.00132
$111.00Aug 711.9514.25$13.1017.6%81.00123
$114.00Aug 714.9017.00$15.9513.2%21.00256

Most actively traded options today. High liquidity = easy entry/exit. 197 active (total vol 12.1K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 71.632.40$2.0138.3%1.2K0.59--
$97.00Aug 212.853.95$3.4032.4%9150.57--
$110.00Aug 210.120.25$0.1968.4%8090.0614.8K
$98.00Aug 71.271.66$1.4726.5%6410.4960
$100.00Aug 70.600.80$0.7028.6%5790.29214
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Aug 282.492.66$2.586.6%5740.4771
$95.00Aug 70.410.65$0.5345.3%4940.23553
$98.00Aug 71.361.97$1.6736.5%3410.52257
$95.00Aug 211.361.69$1.5321.6%1450.321.9K
$95.00Aug 140.971.23$1.1023.6%1420.3015

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 60 strikes (avg 76.7%, max 281.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18110.0%28.8%281.4%1652.1K
$112.00Aug 7Sep 1178.3%32.9%137.7%36222
$117.00Aug 7Aug 28140.7%64.3%118.8%21106
$108.00Aug 7Aug 2881.2%39.2%107.3%11.3K
$90.00Aug 7Sep 1858.5%29.3%99.8%23713
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18110.0%28.8%281.4%172
$80.00Aug 7Sep 18112.3%34.2%228.6%31.7K
$85.00Aug 7Sep 1899.2%31.4%215.7%953.4K
$108.00Aug 7Aug 2181.2%36.3%123.7%--560
$90.00Aug 7Sep 1858.5%29.3%99.8%1784.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 13.71, avg 2.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$112.00Sep 11$0.23$2.77$0.2312.04$109.23
$110.00$115.00Sep 18$0.48$4.52$0.489.42$110.48
$115.00$116.00Aug 7$0.10$0.90$0.109.00$115.10
$105.00$106.00Aug 14$0.10$0.90$0.109.00$105.10
$108.00$109.00Aug 21$0.10$0.90$0.109.00$108.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$87.50Aug 21$0.17$2.33$0.1713.71$89.83
$93.00$92.00Aug 14$0.12$0.88$0.127.33$92.88
$90.00$87.50Sep 18$0.32$2.18$0.326.81$89.68
$82.50$80.00Sep 18$0.33$2.17$0.336.58$82.17
$87.50$85.00Sep 18$0.33$2.17$0.336.58$87.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 151 found (best R:R 40.67, avg 2.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$85.00Aug 21$4.88$4.88$0.1240.67$84.88
$90.00$92.50Aug 21$2.37$2.37$0.1318.23$92.37
$90.00$93.00Aug 7$2.82$2.82$0.1815.67$92.82
$85.00$93.00Aug 14$7.52$7.52$0.4815.67$92.52
$82.50$85.00Sep 18$2.32$2.32$0.1812.89$84.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$114.00$111.00Aug 7$2.85$2.85$0.1519.00$111.15
$109.00$107.00Aug 14$1.87$1.87$0.1314.38$107.13
$107.00$105.00Aug 28$1.78$1.78$0.228.09$105.22
$115.00$114.00Aug 7$0.88$0.88$0.127.33$114.12
$108.00$107.00Aug 21$0.87$0.87$0.136.69$107.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.52, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$112.00Aug 7Aug 14$0.0578.3%44.6%
$109.00Aug 7Aug 14$0.1452.1%42.4%
$106.00Aug 7Aug 14$0.1558.8%37.4%
$107.00Aug 7Aug 14$0.2053.8%40.2%
$85.00Aug 14Aug 21$0.2358.8%43.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.50Aug 21Sep 18$0.1158.9%37.3%
$110.00Aug 7Aug 14$0.1356.0%37.7%
$85.00Aug 7Aug 14$0.1699.2%58.8%
$90.00Aug 7Aug 14$0.1658.5%37.3%
$107.00Aug 7Aug 14$0.2053.8%40.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 91 found (cheapest 3.21% of stock, avg 8.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$98.00Aug 7$1.47$1.67$3.14$94.86$101.143.21%
$97.00Aug 7$2.01$1.18$3.19$93.81$100.193.26%
$99.00Aug 7$1.13$2.26$3.39$95.61$102.393.47%
$96.00Aug 7$2.80$0.73$3.53$92.47$99.533.61%
$100.00Aug 7$0.70$2.93$3.63$96.37$103.633.71%
$95.00Aug 7$3.45$0.53$3.98$91.02$98.984.07%
$101.00Aug 7$0.54$3.75$4.29$96.71$105.294.39%
$94.00Aug 7$4.13$0.39$4.52$89.48$98.524.62%
$98.00Aug 14$2.15$2.42$4.57$93.43$102.574.67%
$99.00Aug 14$1.73$2.93$4.66$94.34$103.664.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.55% of stock, avg 3.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$93.00Aug 7$0.30$0.24$0.54$92.46$102.54
$102.00$94.00Aug 7$0.30$0.39$0.69$93.31$102.69
$101.00$93.00Aug 7$0.54$0.24$0.78$92.22$101.78
$102.00$95.00Aug 7$0.30$0.53$0.83$94.17$102.83
$101.00$94.00Aug 7$0.54$0.39$0.93$93.07$101.93
$100.00$93.00Aug 7$0.70$0.24$0.94$92.06$100.94
$102.00$96.00Aug 7$0.30$0.73$1.03$94.97$103.03
$115.00$87.50Sep 18$0.24$0.81$1.05$86.45$116.05
$101.00$95.00Aug 7$0.54$0.53$1.07$93.93$102.07
$100.00$94.00Aug 7$0.70$0.39$1.09$92.91$101.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 9.34, avg credit $1.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
97/100102/105Sep 11$2.71$0.299.34$97.29$104.71
91/9293/94Aug 14$0.89$0.118.09$91.11$93.89
92/9394/95Aug 14$0.89$0.118.09$92.11$94.89
80/8290/92Sep 18$2.21$0.297.62$80.29$92.21
85/8890/92Sep 18$2.21$0.297.62$85.29$92.21
90/9295/98Sep 18$2.17$0.336.58$90.33$97.17
90/9293/95Aug 28$1.72$0.286.14$90.28$94.72
96/97107/108Aug 28$0.86$0.146.14$96.14$107.86
97/100105/107Sep 11$2.57$0.435.98$97.43$107.57
80/8292/95Aug 21$2.14$0.365.94$80.36$94.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$82.50$85.00$87.50Sep 18$0.12$2.3819.83
$109.00$110.00$111.00Aug 14$0.06$0.9415.67
$109.00$110.00$111.00Aug 21$0.06$0.9415.67
$92.50$95.00$97.50Sep 18$0.17$2.3313.71
$104.00$105.00$106.00Aug 7$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Sep 18$0.12$2.3819.83
$92.00$93.00$94.00Aug 7$0.05$0.9519.00
$94.00$95.00$96.00Aug 7$0.06$0.9415.67
$92.00$93.00$94.00Aug 14$0.06$0.9415.67
$85.00$87.50$90.00Aug 21$0.16$2.3414.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 110 found (best net $-1.48, 94 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$98.00$102.001:2Sep 11-$0.41$3.59
$101.00$105.001:2Aug 28-$0.77$3.23
$109.00$112.001:2Sep 11-$0.28$2.72
$102.00$105.001:2Sep 11-$0.61$2.39
$105.00$107.001:2Sep 11-$0.11$1.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$80.001:2Sep 4-$1.48$8.52
$90.00$85.001:2Aug 14-$0.30$4.70
$105.00$100.001:2Sep 4-$1.11$3.89
$105.00$100.001:2Sep 18-$1.91$3.09
$93.00$90.001:2Sep 4-$0.26$2.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 3.63%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$98.00Sep 11$3.550.510.2%3.63%3.82%2--
$100.00Sep 18$3.150.442.2%3.22%5.46%884.1K
$98.00Aug 21$2.410.520.2%2.46%2.66%1316
$100.00Aug 28$2.080.392.2%2.13%4.37%729
$99.00Aug 28$2.000.431.2%2.04%3.26%18
$98.00Aug 14$1.910.490.2%1.95%2.15%4--
$99.00Aug 21$1.910.461.2%1.95%3.17%54
$102.00Sep 11$1.810.354.3%1.85%6.13%21
$100.00Aug 21$1.640.402.2%1.68%3.92%2004.4K
$99.00Aug 14$1.540.421.2%1.57%2.79%527

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 10,684
Total Puts 4,328
Put/Call Ratio 0.41
Net Difference 6,356

Prior's Put/Call Breakdown

Total Calls 13,522
Total Puts 13,251
Put/Call Ratio 1.00
Net Difference 271

Prior 7-Day Put/Call Summary

Total Calls 82,863
Total Puts 45,442
Average Put/Call Ratio 0.54
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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