Tour v528
DFTX
DEFINIUM THERAPEUTIC
$36.82 -8.52%
$37.34 (+1.43%)🌙
as of 09/15 06:26 PM
9/15 18:26

Option Volume

Detail
Current (09/15) 2,993
Calls: 1,886 (63%)
Puts: 1,107 (37%)
Prior (09/14) 10,400
Calls: 3,559 (34%)
Puts: 6,841 (66%)
Current vs Prior -71.22%
Calls: -47.01% (Calls)
Puts: -83.82% (Puts)
Prior 7-Day Total 24,670
Calls: 10,229 (41%)
Puts: 14,441 (59%)
Prior 7-Day Average 3,524
Calls: 1,461 (41%)
Puts: 2,063 (59%)
Current vs Prior 7-Day Avg -15.07%
Calls: +29.06%
Puts: -46.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $784.6K
Calls: $474.4K (60%)
Puts: $310.2K (40%)
Prior (09/14) $2.47M
Calls: $1.44M (58%)
Puts: $1.04M (42%)
Current vs Prior -68.27%
Calls: -66.98%
Puts: -70.05%
Prior 7-Day Total $7.06M
Calls: $3.54M (50%)
Puts: $3.52M (50%)
Prior 7-Day Average $1.01M
Calls: $505.9K (50%)
Puts: $502.9K (50%)
Current vs Prior 7-Day Avg -22.22%
Calls: -6.21%
Puts: -38.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/15) 0.59
Prior (09/14) 1.92
Current vs Prior -69.46%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg -55.88%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 49,297
Calls: 31,450 (64%)
Puts: 17,847 (36%)
Prior (09/14) 53,338
Calls: 34,086 (64%)
Puts: 19,252 (36%)
Current vs Prior -7.58%
Prior 7-Day Total 242,490
Calls: 175,055 (72%)
Puts: 67,435 (28%)
Prior 7-Day Average 34,641
Calls: 25,007 (72%)
Puts: 9,633 (28%)
Current vs Prior 7-Day Avg +42.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 10.13% | 18.90%10.13% | 18.90%
Prior 11.06% | 15.78%11.06% | 15.78%
Current vs Prior -8.37% | +19.82%-8.37% | +19.82%
Prior 7-Day Avg 16.60% | 29.17%16.60% | 29.17%
Current vs 7-Day Avg -38.99% | -35.21%-38.99% | -35.21%
Prior 7-Day Eod 11.06% | 15.78%11.06% | 15.78%
Current vs 7-Day Eod -8.37% | +19.82%-8.37% | +19.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Prior 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 65.24% | 61.37%
Calls: 83.55% | 52.09%
Puts: 46.93% | 70.65%
Current vs 7-Day Avg -3.49% | -41.34%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($474.4K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 71% vs prior. Bullish P/C ratio of 0.59.

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

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Sep 186.207.80$7.0022.9%10.94695
$35.00Sep 181.654.60$3.1394.2%10.86591
$35.00Oct 163.406.20$4.8058.3%10.69--
$37.00Sep 180.452.30$1.38134.1%140.63280
$38.00Oct 162.303.70$3.0046.7%580.5413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 181.052.00$1.5362.1%321.001.7K
$39.00Sep 181.503.90$2.7088.9%771.00--
$40.00Sep 182.304.80$3.5570.4%1231.001.6K
$42.00Sep 183.605.90$4.7548.4%101.00139
$41.00Oct 165.106.30$5.7021.1%210.67--

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 2.0K, top 551)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 160.401.40$0.90111.1%3700.2425
$40.00Oct 161.401.95$1.6732.9%2000.41324
$40.00Sep 180.100.25$0.1883.3%1540.162.1K
$39.00Sep 180.000.60$0.30200.0%640.26211
$38.00Oct 162.303.70$3.0046.7%580.5413
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 162.553.00$2.7816.2%5510.446.2K
$40.00Sep 182.304.80$3.5570.4%1231.001.6K
$33.00Oct 160.801.10$0.9531.6%1030.221.8K
$39.00Sep 181.503.90$2.7088.9%771.00--
$37.00Sep 180.351.15$0.75106.7%420.46458

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 15.3%, max 39.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 18Oct 1665.9%58.5%12.6%3542.4K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Sep 18Oct 1695.0%68.0%39.6%261.3K
$35.00Sep 18Oct 1683.6%76.9%8.8%343.6K
$37.00Sep 18Oct 1672.1%72.0%0.1%5936.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 0.67, avg 2.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$39.00Sep 18$0.15$0.85$0.1542%5.67$38.15
$35.00$38.00Oct 16$1.80$1.20$1.8069%0.67$36.80
$39.00$40.00Sep 18$0.12$0.88$0.1226%7.33$39.12
$43.00$44.00Oct 16$0.25$0.75$0.2529%3.00$43.25
$41.00$42.00Sep 18$0.22$0.78$0.2219%3.55$41.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$40.00Sep 18$1.20$0.80$1.20100%0.67$40.80
$37.00$36.00Sep 18$0.12$0.88$0.1246%7.33$36.88
$40.00$39.00Oct 16$0.50$0.50$0.5065%1.00$39.50
$38.00$37.00Oct 16$0.45$0.55$0.4550%1.22$37.55
$32.00$30.00Oct 16$0.27$1.73$0.2716%6.41$31.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.22, avg 0.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$40.00Oct 16$1.33$1.33$0.6746%1.99$39.33
$41.00$42.00Oct 16$0.58$0.58$0.4261%1.38$41.58
$41.00$42.00Sep 18$0.22$0.22$0.7881%0.28$41.22
$43.00$44.00Oct 16$0.25$0.25$0.7571%0.33$43.25
$39.00$40.00Sep 18$0.12$0.12$0.8874%0.14$39.12
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$33.00Oct 16$1.10$1.10$0.9066%1.22$33.90
$33.00$32.00Oct 16$0.35$0.35$0.6578%0.54$32.65
$36.00$35.00Sep 18$0.38$0.38$0.6269%0.61$35.62
$32.00$30.00Oct 16$0.27$0.27$1.7384%0.16$31.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $2.03, cheapest $1.50)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Sep 18Oct 16$2.5546.3%70.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Sep 18Oct 16$1.5095.0%68.0%
$37.00Sep 18Oct 16$2.0372.1%72.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 5.38% of stock, avg 11.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Sep 18$0.45$1.53$1.98$36.02$39.985.38%
$37.00Sep 18$1.38$0.75$2.13$34.87$39.135.78%
$39.00Sep 18$0.30$2.70$3.00$36.00$42.008.15%
$35.00Sep 18$3.13$0.25$3.38$31.62$38.389.18%
$40.00Sep 18$0.18$3.55$3.73$36.27$43.7310.13%
$38.00Oct 16$3.00$3.23$6.23$31.77$44.2316.92%
$40.00Oct 16$1.67$4.60$6.27$33.73$46.2717.03%
$35.00Oct 16$4.80$2.05$6.85$28.15$41.8518.60%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.17% of stock, avg 5.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$35.00Sep 18$0.18$0.25$0.43$34.57$40.43
$40.00$34.00Sep 18$0.18$0.35$0.53$33.47$40.53
$40.00$33.00Sep 18$0.18$0.35$0.53$32.47$40.53
$44.00$35.00Sep 18$0.28$0.25$0.53$34.47$44.53
$39.00$35.00Sep 18$0.30$0.25$0.55$34.45$39.55
$41.00$35.00Sep 18$0.35$0.25$0.60$34.40$41.60
$44.00$33.00Sep 18$0.28$0.35$0.63$32.37$44.63
$44.00$34.00Sep 18$0.28$0.35$0.63$33.37$44.63
$41.00$34.00Sep 18$0.35$0.35$0.70$33.30$41.70
$39.00$34.00Sep 18$0.30$0.35$0.65$33.35$39.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.08, avg credit $0.71)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
33/3543/44Oct 16$1.35$0.6537%2.08$33.65$44.35
35/3641/42Sep 18$0.60$0.4049%1.50$35.40$41.60
32/3343/44Oct 16$0.60$0.4049%1.50$32.40$43.60
35/3639/40Sep 18$0.50$0.5042%1.00$35.50$39.50
30/3243/44Oct 16$0.52$1.4855%0.35$31.48$43.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 1.56, cheapest $0.19)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Sep 18$0.19$0.8112%4.26
$42.00$43.00$44.00Sep 18$0.21$0.793%3.76
$39.00$40.00$41.00Sep 18$0.29$0.717%2.45
$41.00$42.00$43.00Oct 16$0.53$0.4710%0.89
$37.00$38.00$39.00Sep 18$0.78$0.2236%0.28
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Sep 18$0.39$0.6154%1.56
$36.00$37.00$38.00Sep 18$0.66$0.3469%0.52
$37.00$38.00$39.00Oct 16$0.42$0.589%1.38
$34.00$35.00$36.00Sep 18$0.48$0.5215%1.08
$39.00$40.00$41.00Oct 16$0.60$0.4014%0.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 22 found (best net $-0.36, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.001:2Oct 16-$1.20$1.80
$38.00$40.001:2Oct 16-$0.34$1.66
$38.00$39.001:2Sep 18-$0.15$0.85
$39.00$40.001:2Sep 18-$0.06$0.94
$42.00$43.001:2Sep 18-$0.07$0.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$38.001:2Sep 18-$0.36$0.64
$32.00$30.001:2Oct 16-$0.06$1.94
$33.00$30.001:2Sep 18-$0.21$2.79
$33.00$32.001:2Oct 16-$0.25$0.75
$37.00$36.001:2Sep 18-$0.51$0.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 10 found (best yield 6.25%, avg 1.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.00Oct 16$2.300.543.2%6.25%9.45%5813
$40.00Oct 16$1.400.418.6%3.80%12.44%200324
$41.00Oct 16$0.900.3911.3%2.44%13.80%2--
$42.00Oct 16$0.650.3114.1%1.77%15.83%124
$43.00Oct 16$0.450.2916.8%1.22%18.01%3--
$44.00Oct 16$0.400.2419.5%1.09%20.59%37025
$44.00Sep 18$0.100.1219.5%0.27%19.77%1131
$41.00Sep 18$0.100.1911.3%0.27%11.62%20--
$40.00Sep 18$0.100.168.6%0.27%8.91%1542.1K
$38.00Sep 18$0.100.423.2%0.27%3.48%831

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 1,886
Total Puts 1,107
Put/Call Ratio 0.59
Net Difference 779

Prior's Put/Call Breakdown

Total Calls 3,559
Total Puts 6,841
Put/Call Ratio 1.92
Net Difference -3,282

Prior 7-Day Put/Call Summary

Total Calls 10,229
Total Puts 14,441
Average Put/Call Ratio 1.33
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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