Tour v528
DFTX
DEFINIUM THERAPEUTIC
$39.28 +1.21%
$39.37 (+0.23%)🌙
as of 09/21 06:22 PM
9/21 18:22

Option Volume

Detail
Current (09/21) 6,480
Calls: 1,375 (21%)
Puts: 5,105 (79%)
Prior (09/18) 1,230
Calls: 591 (48%)
Puts: 639 (52%)
Current vs Prior +426.83%
Calls: +132.66% (Calls)
Puts: +698.90% (Puts)
Prior 7-Day Total 20,362
Calls: 10,734 (53%)
Puts: 9,628 (47%)
Prior 7-Day Average 2,908
Calls: 1,533 (53%)
Puts: 1,375 (47%)
Current vs Prior 7-Day Avg +122.77%
Calls: -10.33%
Puts: +271.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/21) $1.45M
Calls: $410.3K (28%)
Puts: $1.04M (72%)
Prior (09/18) $417.9K
Calls: $295.5K (71%)
Puts: $122.4K (29%)
Current vs Prior +247.58%
Calls: +38.85%
Puts: +751.44%
Prior 7-Day Total $5.75M
Calls: $3.80M (66%)
Puts: $1.95M (34%)
Prior 7-Day Average $822.0K
Calls: $543.4K (66%)
Puts: $278.6K (34%)
Current vs Prior 7-Day Avg +76.72%
Calls: -24.49%
Puts: +274.12%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/21) 3.71
Prior (09/18) 1.08
Current vs Prior +243.38%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg +441.85%
Sentiment BEARISH

Open Interest

Detail
Current (09/21) 23,266
Calls: 12,199 (52%)
Puts: 11,067 (48%)
Prior (09/18) 42,819
Calls: 26,474 (62%)
Puts: 16,345 (38%)
Current vs Prior -45.66%
Prior 7-Day Total 268,580
Calls: 189,304 (70%)
Puts: 79,276 (30%)
Prior 7-Day Average 38,368
Calls: 27,043 (70%)
Puts: 11,325 (30%)
Current vs Prior 7-Day Avg -39.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 13.90% | 22.73%
Prior 13.68% | 23.27%
Current vs Prior +1.59% | -2.29%
Prior 7-Day Avg 13.27% | 24.32%
Current vs 7-Day Avg +4.74% | -6.52%
Prior 7-Day Eod 13.68% | 23.27%
Current vs 7-Day Eod +1.59% | -2.29%
Sentiment BEARISH

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 64.10% | 48.69%
Calls: 90.49% | 47.25%
Puts: 37.70% | 50.12%
Current vs 7-Day Avg -1.78% | -26.06%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($1.04M). Massive premium surge with dollar volume up 248% vs prior. Dollar volume significantly above 7-day average (77% higher). Unusually high activity with volume up 427% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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. 3 found (avg delta 0.58, highest 0.66)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 163.305.80$4.5554.9%30.66--
$39.00Oct 162.153.00$2.5832.9%2420.5329
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.153.60$2.8850.3%10.53--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 5.7K, top 4.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 162.153.00$2.5832.9%2420.5329
$45.00Oct 160.450.60$0.5328.3%2340.182.5K
$40.00Oct 161.652.40$2.0336.9%1760.47355
$44.00Oct 160.601.00$0.8050.0%770.24661
$50.00Oct 160.000.40$0.20200.0%680.074.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 160.852.15$1.5086.7%4.6K0.346.8K
$36.00Oct 160.501.25$0.8885.2%590.25857
$38.00Oct 161.202.20$1.7058.8%370.40--
$35.00Oct 160.301.15$0.73116.4%280.21780
$33.00Oct 160.000.80$0.40200.0%170.121.8K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 4.00, avg 3.58)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$44.00Oct 16$0.13$0.87$0.1328%6.69$43.13
$40.00$41.00Oct 16$0.38$0.62$0.3847%1.63$40.38
$42.00$43.00Oct 16$0.25$0.75$0.2533%3.00$42.25
$45.00$46.00Oct 16$0.15$0.85$0.1518%5.67$45.15
$39.00$40.00Oct 16$0.55$0.45$0.5553%0.82$39.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.00Oct 16$0.20$0.80$0.2040%4.00$37.80
$40.00$39.00Oct 16$0.41$0.59$0.4153%1.44$39.59
$36.00$35.00Oct 16$0.15$0.85$0.1525%5.67$35.85
$35.00$33.00Oct 16$0.33$1.67$0.3321%5.06$34.67
$37.00$36.00Oct 16$0.62$0.38$0.6234%0.61$36.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.35, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$42.00Oct 16$0.47$0.47$0.5360%0.89$41.47
$47.00$50.00Oct 16$0.33$0.33$2.6784%0.12$47.33
$44.00$45.00Oct 16$0.27$0.27$0.7376%0.37$44.27
$45.00$46.00Oct 16$0.15$0.15$0.8582%0.18$45.15
$42.00$43.00Oct 16$0.25$0.25$0.7567%0.33$42.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Oct 16$0.77$0.77$0.2354%3.35$38.23
$37.00$36.00Oct 16$0.62$0.62$0.3866%1.63$36.38
$35.00$33.00Oct 16$0.33$0.33$1.6779%0.20$34.67
$36.00$35.00Oct 16$0.15$0.15$0.8575%0.18$35.85
$38.00$37.00Oct 16$0.20$0.20$0.8060%0.25$37.80

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 12.50% of stock, avg 13.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Oct 16$2.03$2.88$4.91$35.09$44.9112.50%
$39.00Oct 16$2.58$2.47$5.05$33.95$44.0512.86%
$37.00Oct 16$4.55$1.50$6.05$30.95$43.0515.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.90% of stock, avg 7.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$35.00Oct 16$0.80$0.73$1.53$33.47$45.53
$44.00$36.00Oct 16$0.80$0.88$1.68$34.32$45.68
$43.00$35.00Oct 16$0.93$0.73$1.66$33.34$44.66
$43.00$36.00Oct 16$0.93$0.88$1.81$34.19$44.81
$42.00$35.00Oct 16$1.18$0.73$1.91$33.09$43.91
$42.00$36.00Oct 16$1.18$0.88$2.06$33.94$44.06
$44.00$37.00Oct 16$0.80$1.50$2.30$34.70$46.30
$43.00$37.00Oct 16$0.93$1.50$2.43$34.57$45.43
$42.00$37.00Oct 16$1.18$1.50$2.68$34.32$44.68
$44.00$38.00Oct 16$0.80$1.70$2.50$35.50$46.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 8.09, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3744/45Oct 16$0.89$0.1142%8.09$36.11$44.89
36/3745/46Oct 16$0.77$0.2348%3.35$36.23$45.77
36/3742/43Oct 16$0.87$0.1333%6.69$36.13$42.87
36/3743/44Oct 16$0.75$0.2538%3.00$36.25$43.75
35/3644/45Oct 16$0.42$0.5851%0.72$35.58$44.42
35/3645/46Oct 16$0.30$0.7057%0.43$35.70$45.30
35/3642/43Oct 16$0.40$0.6041%0.67$35.60$42.40
35/3643/44Oct 16$0.28$0.7247%0.39$35.72$43.28
33/3544/45Oct 16$0.60$1.4055%0.43$34.40$44.60
33/3545/46Oct 16$0.48$1.5261%0.32$34.52$45.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 7.33, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$44.00$45.00$46.00Oct 16$0.12$0.8810%7.33
$42.00$43.00$44.00Oct 16$0.12$0.889%7.33
$39.00$40.00$41.00Oct 16$0.17$0.8313%4.88
$41.00$42.00$43.00Oct 16$0.22$0.7813%3.55
$45.00$46.00$47.00Oct 16$0.30$0.702%2.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Oct 16$0.47$0.5313%1.13
$37.00$38.00$39.00Oct 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. 13 found (best net $-0.61, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$39.001:2Oct 16-$0.61$1.39
$44.00$45.001:2Oct 16-$0.26$0.74
$45.00$46.001:2Oct 16-$0.23$0.77
$41.00$42.001:2Oct 16-$0.71$0.29
$42.00$43.001:2Oct 16-$0.68$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Oct 16-$0.07$1.93
$37.00$36.001:2Oct 16-$0.26$0.74
$33.00$28.001:2Oct 16-$0.40$4.60
$36.00$35.001:2Oct 16-$0.58$0.42
$39.00$38.001:2Oct 16-$0.93$0.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.31%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$41.00Oct 16$1.300.414.4%3.31%7.69%3514
$40.00Oct 16$1.650.471.8%4.20%6.03%176355
$42.00Oct 16$0.900.336.9%2.29%9.22%2729
$44.00Oct 16$0.600.2412.0%1.53%13.54%77661
$43.00Oct 16$0.650.289.5%1.65%11.13%1623
$45.00Oct 16$0.450.1814.6%1.15%15.71%2342.5K
$46.00Oct 16$0.150.1417.1%0.38%17.49%346

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 1,375
Total Puts 5,105
Put/Call Ratio 3.71
Net Difference -3,730

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 10,734
Total Puts 9,628
Average Put/Call Ratio 0.69
Ratio Trend Rising

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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