Tour v528
DFTX
DEFINIUM THERAPEUTIC
$38.81 +0.34%
$38.19 (-1.59%)🌙
as of 09/18 06:22 PM
9/18 18:22

Option Volume

Detail
Current (09/18) 1,230
Calls: 591 (48%)
Puts: 639 (52%)
Prior (09/17) 1,825
Calls: 1,428 (78%)
Puts: 397 (22%)
Current vs Prior -32.60%
Calls: -58.61% (Calls)
Puts: +60.96% (Puts)
Prior 7-Day Total 23,792
Calls: 11,646 (49%)
Puts: 12,146 (51%)
Prior 7-Day Average 3,398
Calls: 1,663 (49%)
Puts: 1,735 (51%)
Current vs Prior 7-Day Avg -63.81%
Calls: -64.48%
Puts: -63.17%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $417.9K
Calls: $295.5K (71%)
Puts: $122.4K (29%)
Prior (09/17) $662.2K
Calls: $504.9K (76%)
Puts: $157.3K (24%)
Current vs Prior -36.89%
Calls: -41.47%
Puts: -22.19%
Prior 7-Day Total $6.84M
Calls: $3.94M (58%)
Puts: $2.90M (42%)
Prior 7-Day Average $976.9K
Calls: $562.7K (58%)
Puts: $414.2K (42%)
Current vs Prior 7-Day Avg -57.22%
Calls: -47.48%
Puts: -70.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 1.08
Prior (09/17) 0.28
Current vs Prior +288.91%
Prior 7-Day Average 0.83
Current vs Prior 7-Day Avg +30.14%
Sentiment BEARISH

Open Interest

Detail
Current (09/18) 42,819
Calls: 26,474 (62%)
Puts: 16,345 (38%)
Prior (09/17) 36,154
Calls: 28,062 (78%)
Puts: 8,092 (22%)
Current vs Prior +18.44%
Prior 7-Day Total 263,614
Calls: 191,824 (73%)
Puts: 71,790 (27%)
Prior 7-Day Average 37,659
Calls: 27,403 (73%)
Puts: 10,255 (27%)
Current vs Prior 7-Day Avg +13.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 5.98% | 13.68%5.98% | 13.68%
Prior 7.76% | 17.40%7.76% | 17.40%
Current vs Prior +76.41% | +33.73%-22.93% | -21.36%
Prior 7-Day Avg 13.83% | 25.48%13.83% | 25.48%
Current vs 7-Day Avg -1.08% | -8.68%-56.78% | -46.30%
Prior 7-Day Eod 7.76% | 17.40%7.76% | 17.40%
Current vs 7-Day Eod +76.41% | +33.73%-22.93% | -21.36%
Sentiment BEARISHBULLISH

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 64.48% | 52.91%
Calls: 88.18% | 48.87%
Puts: 40.78% | 56.96%
Current vs 7-Day Avg -2.36% | -31.97%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($295.5K). Slightly bearish P/C ratio of 1.08. P/C ratio rising 289% - increased hedging/bearish positioning. Call-heavy open interest (26,474 calls vs 16,345 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- 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. 11 found (avg delta 0.76, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 182.805.60$4.2066.7%30.97589
$34.00Oct 165.107.60$6.3539.4%10.8311
$38.00Sep 180.203.30$1.75177.1%90.7952
$32.00Sep 185.809.00$7.4043.2%10.753
$37.00Sep 181.103.30$2.20100.0%320.75286
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.001.45$1.2336.6%2750.931.6K
$42.00Sep 182.753.80$3.2832.0%100.92--
$42.00Oct 164.005.30$4.6528.0%30.72--
$39.00Sep 180.200.95$0.57131.6%510.56439
$40.00Oct 162.703.70$3.2031.2%110.53833

Most actively traded options today. High liquidity = easy entry/exit. 38 active (total vol 869, top 275)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 161.652.50$2.0840.9%680.49306
$40.00Sep 180.000.05$0.03166.7%430.072.1K
$37.00Sep 181.103.30$2.20100.0%320.75286
$45.00Sep 180.000.05$0.03166.7%220.028.0K
$39.00Sep 180.000.95$0.48197.9%140.44231
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.001.45$1.2336.6%2750.931.6K
$39.00Oct 162.302.95$2.6324.7%1420.46732
$37.00Oct 161.452.40$1.9249.5%690.356.7K
$39.00Sep 180.200.95$0.57131.6%510.56439
$35.00Oct 160.501.45$0.9896.9%110.23769

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 2014.8%, max 6358.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Sep 18Oct 161677.6%61.3%2638.7%714
$39.00Sep 18Oct 16515.9%63.6%711.1%26250
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$34.00Sep 18Oct 163999.7%61.9%6358.4%1139
$37.00Sep 18Oct 16967.3%69.3%1295.0%767.2K
$39.00Sep 18Oct 16515.9%63.6%711.1%1931.2K
$38.00Sep 18Oct 16358.0%75.4%374.7%51.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 1.22, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Sep 18$0.45$0.55$0.4575%1.22$37.45
$40.00$41.00Oct 16$0.16$0.84$0.1649%5.25$40.16
$44.00$45.00Oct 16$0.17$0.83$0.1726%4.88$44.17
$43.00$44.00Oct 16$0.35$0.65$0.3532%1.86$43.35
$44.00$45.00Sep 18$0.20$0.80$0.2012%4.00$44.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$39.00Sep 18$0.66$0.34$0.6693%0.52$39.34
$34.00$33.00Oct 16$0.13$0.87$0.1318%6.69$33.87
$36.00$35.00Oct 16$0.27$0.73$0.2728%2.70$35.73
$39.00$38.00Sep 18$0.42$0.58$0.4256%1.38$38.58
$40.00$39.00Oct 16$0.57$0.43$0.5753%0.75$39.43

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 1.50, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Sep 18$0.60$0.60$0.4074%1.50$43.60
$39.00$40.00Sep 18$0.45$0.45$0.5556%0.82$39.45
$44.00$45.00Sep 18$0.20$0.20$0.8088%0.25$44.20
$43.00$44.00Oct 16$0.35$0.35$0.6568%0.54$43.35
$44.00$45.00Oct 16$0.17$0.17$0.8374%0.20$44.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Oct 16$0.67$0.67$0.3365%2.03$36.33
$38.00$37.00Oct 16$0.71$0.71$0.2960%2.45$37.29
$36.00$35.00Sep 18$0.40$0.40$0.6079%0.67$35.60
$35.00$34.00Oct 16$0.28$0.28$0.7277%0.39$34.72
$36.00$35.00Oct 16$0.27$0.27$0.7372%0.37$35.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.81, cheapest $0.84)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 18Oct 16$0.841677.6%61.3%
$39.00Sep 18Oct 16$2.52515.9%63.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Sep 18Oct 16$2.06515.9%63.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 2.71% of stock, avg 8.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Sep 18$0.48$0.57$1.05$37.95$40.052.71%
$40.00Sep 18$0.03$1.23$1.26$38.74$41.263.25%
$38.00Sep 18$1.75$0.15$1.90$36.10$39.904.90%
$37.00Sep 18$2.20$0.45$2.65$34.35$39.656.83%
$42.00Sep 18$0.08$3.28$3.36$38.64$45.368.66%
$35.00Sep 18$4.20$0.05$4.25$30.75$39.2510.95%
$40.00Oct 16$2.08$3.20$5.28$34.72$45.2813.60%
$42.00Oct 16$0.90$4.65$5.55$36.45$47.5514.30%
$39.00Oct 16$3.00$2.63$5.63$33.37$44.6314.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.59% of stock, avg 6.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$38.00Sep 18$0.08$0.15$0.23$37.77$42.23
$44.00$38.00Sep 18$0.23$0.15$0.38$37.62$44.38
$42.00$36.00Sep 18$0.08$0.45$0.53$35.47$42.53
$42.00$37.00Sep 18$0.08$0.45$0.53$36.47$42.53
$44.00$36.00Sep 18$0.23$0.45$0.68$35.32$44.68
$39.00$38.00Sep 18$0.48$0.15$0.63$37.37$39.63
$44.00$37.00Sep 18$0.23$0.45$0.68$36.32$44.68
$43.00$38.00Sep 18$0.83$0.15$0.98$37.02$43.98
$39.00$37.00Sep 18$0.48$0.45$0.93$36.07$39.93
$39.00$36.00Sep 18$0.48$0.45$0.93$35.07$39.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.50, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3644/45Sep 18$0.60$0.4067%1.50$35.40$44.60
36/3744/45Oct 16$0.84$0.1640%5.25$36.16$44.84
34/3543/44Oct 16$0.63$0.3745%1.70$34.37$43.63
35/3643/44Oct 16$0.62$0.3840%1.63$35.38$43.62
33/3443/44Oct 16$0.48$0.5250%0.92$33.52$43.48
34/3544/45Oct 16$0.45$0.5551%0.82$34.55$44.45
35/3644/45Oct 16$0.44$0.5646%0.79$35.56$44.44
33/3444/45Oct 16$0.30$0.7056%0.43$33.70$44.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 3.17, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Oct 16$0.09$0.917%10.11
$43.00$44.00$45.00Oct 16$0.18$0.8211%4.56
$44.00$45.00$46.00Sep 18$0.20$0.8010%4.00
$38.00$39.00$40.00Sep 18$0.82$0.1872%0.22
$43.00$44.00$45.00Sep 18$0.40$0.6024%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Sep 18$0.24$0.7669%3.17
$33.00$34.00$35.00Oct 16$0.15$0.858%5.67
$35.00$36.00$37.00Oct 16$0.40$0.6012%1.50
$37.00$38.00$39.00Sep 18$0.72$0.2831%0.39
$38.00$39.00$40.00Oct 16$0.57$0.4313%0.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-1.00, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$35.001:2Sep 18-$1.00$2.00
$35.00$37.001:2Sep 18-$0.20$1.80
$43.00$44.001:2Oct 16-$0.50$0.50
$44.00$45.001:2Oct 16-$0.51$0.49
$45.00$46.001:2Oct 16-$0.52$0.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$34.001:2Oct 16-$0.42$0.58
$37.00$36.001:2Sep 18-$0.45$0.55
$37.00$36.001:2Oct 16-$0.58$0.42
$34.00$33.001:2Oct 16-$0.44$0.56
$42.00$40.001:2Oct 16-$1.75$0.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.25%, avg 2.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$1.650.493.1%4.25%7.32%68306
$41.00Oct 16$1.200.445.6%3.09%8.73%314
$39.00Oct 16$2.000.560.5%5.15%5.64%1219
$43.00Oct 16$0.600.3210.8%1.55%12.34%2--
$44.00Oct 16$0.350.2613.4%0.90%14.27%12659
$45.00Oct 16$0.300.2115.9%0.77%16.72%122.5K
$42.00Oct 16$0.300.328.2%0.77%8.99%2--

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 591
Total Puts 639
Put/Call Ratio 1.08
Net Difference -48

Prior's Put/Call Breakdown

Total Calls 1,428
Total Puts 397
Put/Call Ratio 0.28
Net Difference 1,031

Prior 7-Day Put/Call Summary

Total Calls 11,646
Total Puts 12,146
Average Put/Call Ratio 0.83
Ratio Trend Rising

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