Tour v527
DFTX
DEFINIUM THERAPEUTIC
$41.20 +5.94%
9/14 10:30

Option Volume

Detail
Current (09/14 10:30am) 5,498
Calls: 1,167 (21%)
Puts: 4,331 (79%)
Prior (08/12) 10,387
Calls: 5,874 (57%)
Puts: 4,513 (43%)
Current vs Prior -47.07%
Calls: -80.13% (Calls)
Puts: -4.03% (Puts)
Prior 7-Day Total 62,301
Calls: 46,115 (74%)
Puts: 16,186 (26%)
Prior 7-Day Average 8,900
Calls: 6,587 (74%)
Puts: 2,312 (26%)
Current vs Prior 7-Day Avg -38.23%
Calls: -82.29%
Puts: +87.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 10:30am) $826.1K
Calls: $200.1K (24%)
Puts: $626.0K (76%)
Prior (08/12) $2.31M
Calls: $1.75M (76%)
Puts: $563.5K (24%)
Current vs Prior -64.24%
Calls: -88.54%
Puts: +11.09%
Prior 7-Day Total $19.70M
Calls: $16.75M (85%)
Puts: $2.95M (15%)
Prior 7-Day Average $2.81M
Calls: $2.39M (85%)
Puts: $421.3K (15%)
Current vs Prior 7-Day Avg -70.64%
Calls: -91.64%
Puts: +48.58%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14 10:30am) 3.71
Prior (08/12) 0.77
Current vs Prior +383.04%
Prior 7-Day Average 1.69
Current vs Prior 7-Day Avg +119.43%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 10:30am) 98,094
Calls: 67,893 (69%)
Puts: 30,201 (31%)
Prior (08/12) 105,235
Calls: 74,314 (71%)
Puts: 30,921 (29%)
Current vs Prior -6.79%
Prior 7-Day Total 585,611
Calls: 413,940 (71%)
Puts: 171,671 (29%)
Prior 7-Day Average 83,658
Calls: 59,134 (71%)
Puts: 24,524 (29%)
Current vs Prior 7-Day Avg +17.25%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 11.46% | 19.37%11.46% | 19.37%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -8.88% | -9.91%-8.88% | -9.91%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -47.77% | -36.72%-47.77% | -36.72%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -8.88% | -9.91%-25.25% | -38.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 123.40% | 49.00%
Calls: 182.35% | 38.81%
Puts: 64.45% | 59.18%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior +88.05% | -25.30%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +218.93% | +35.36%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($626.0K) vs calls ($200.1K). Light premium activity with dollar volume down 64% vs prior. Below-average activity with volume down 47% vs prior. Extreme bearish P/C ratio of 3.71 - heavy put buying.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BEARISHBEARISHBEARISH
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 1 of results (avg 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 161.952.15$2.059.8%20.412.5K
PUTS (0)
No puts meet the criteria

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. 24 found (avg delta 0.72, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 185.008.00$6.5046.2%--0.92600
$36.00Sep 184.206.60$5.4044.4%80.884
$37.00Sep 183.506.10$4.8054.2%--0.86280
$35.00Oct 166.209.00$7.6036.8%--0.8435
$34.00Oct 167.009.50$8.2530.3%--0.8011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Sep 185.508.30$6.9040.6%--0.92155
$47.00Sep 184.507.40$5.9548.7%--0.90771
$46.00Sep 184.906.50$5.7028.1%30.89322
$49.00Sep 186.509.30$7.9035.4%--0.85302
$45.00Sep 183.705.70$4.7042.6%--0.78280

Most actively traded options today. High liquidity = easy entry/exit. 33 active (total vol 4.4K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.500.80$0.6546.2%820.258.0K
$40.00Oct 163.704.40$4.0517.3%620.65293
$40.00Sep 181.953.00$2.4842.3%560.642.1K
$39.00Sep 182.153.50$2.8347.7%200.73187
$48.00Oct 160.951.55$1.2548.0%100.2921
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.450.85$0.6561.5%2.5K0.122.5K
$40.00Oct 161.904.00$2.9571.2%7380.3899
$35.00Oct 160.901.30$1.1036.4%5180.19397
$41.00Sep 181.052.85$1.9592.3%910.4427
$40.00Sep 181.251.60$1.4324.5%650.361.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 51.8%, max 150.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Sep 18Oct 16149.5%59.7%150.5%21.3K
$45.00Sep 18Oct 16102.3%63.1%62.2%8410.5K
$44.00Sep 18Oct 16110.1%68.1%61.8%6145
$38.00Sep 18Oct 16125.6%82.7%51.9%--45
$40.00Sep 18Oct 16120.0%81.1%48.0%1182.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Sep 18Oct 16125.4%68.4%83.4%9175
$45.00Sep 18Oct 16101.5%62.7%61.9%1295
$44.00Sep 18Oct 16109.2%67.6%61.5%--868
$38.00Sep 18Oct 16125.6%82.7%51.9%171.7K
$40.00Sep 18Oct 16121.0%81.4%48.6%8031.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 3.44, avg 2.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.45$1.55$0.4565%3.44$40.45
$35.00$38.00Oct 16$1.95$1.05$1.9584%0.54$36.95
$39.00$40.00Sep 18$0.35$0.65$0.3573%1.86$39.35
$36.00$37.00Sep 18$0.60$0.40$0.6088%0.67$36.60
$34.00$35.00Oct 16$0.65$0.35$0.6580%0.54$34.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.00Sep 18$0.25$0.75$0.2590%3.00$46.75
$43.00$42.00Sep 18$0.28$0.72$0.2864%2.57$42.72
$42.00$41.00Sep 18$0.22$0.78$0.2254%3.55$41.78
$39.00$38.00Sep 18$0.10$0.90$0.1028%9.00$38.90
$43.00$42.00Oct 16$0.37$0.63$0.3752%1.70$42.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.86, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.60$0.60$0.4053%1.50$44.60
$46.00$47.00Oct 16$0.52$0.52$0.4861%1.08$46.52
$45.00$46.00Sep 18$0.32$0.32$0.6875%0.47$45.32
$48.00$49.00Oct 16$0.35$0.35$0.6571%0.54$48.35
$47.00$48.00Oct 16$0.40$0.40$0.6066%0.67$47.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Oct 16$0.65$0.65$0.3574%1.86$36.35
$38.00$37.00Sep 18$0.43$0.43$0.5776%0.75$37.57
$38.00$37.00Oct 16$0.47$0.47$0.5370%0.89$37.53
$40.00$39.00Sep 18$0.50$0.50$0.5064%1.00$39.50
$35.00$33.00Oct 16$0.45$0.45$1.5581%0.29$34.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.61, cheapest $0.85)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Sep 18Oct 16$1.75110.1%68.1%
$40.00Sep 18Oct 16$1.57120.0%81.1%
$43.00Sep 18Oct 16$2.0089.7%67.0%
$42.00Sep 18Oct 16$2.2289.0%77.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 18Oct 16$0.85125.4%68.4%
$44.00Sep 18Oct 16$1.25109.2%67.6%
$40.00Sep 18Oct 16$1.52121.0%81.4%
$43.00Sep 18Oct 16$1.7088.7%66.6%
$42.00Sep 18Oct 16$1.6187.8%77.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.37% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Sep 18$1.00$2.45$3.45$39.55$46.458.37%
$42.00Sep 18$1.38$2.17$3.55$38.45$45.558.62%
$39.00Sep 18$2.83$0.93$3.76$35.24$42.769.13%
$40.00Sep 18$2.48$1.43$3.91$36.09$43.919.49%
$38.00Sep 18$3.60$0.83$4.43$33.57$42.4310.75%
$41.00Sep 18$2.55$1.95$4.50$36.50$45.5010.92%
$44.00Sep 18$0.90$3.70$4.60$39.40$48.6011.17%
$45.00Sep 18$0.65$4.70$5.35$39.65$50.3512.99%
$40.00Oct 16$4.05$2.95$7.00$33.00$47.0016.99%
$43.00Oct 16$3.00$4.15$7.15$35.85$50.1517.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.35% of stock, avg 8.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.00$37.00Sep 18$0.57$0.40$0.97$36.03$49.97
$45.00$37.00Sep 18$0.65$0.40$1.05$35.95$46.05
$49.00$38.00Sep 18$0.57$0.83$1.40$36.60$50.40
$45.00$38.00Sep 18$0.65$0.83$1.48$36.52$46.48
$44.00$37.00Sep 18$0.90$0.40$1.30$35.70$45.30
$45.00$39.00Sep 18$0.65$0.93$1.58$37.42$46.58
$49.00$39.00Sep 18$0.57$0.93$1.50$37.50$50.50
$43.00$37.00Sep 18$1.00$0.40$1.40$35.60$44.40
$44.00$38.00Sep 18$0.90$0.83$1.73$36.27$45.73
$44.00$39.00Sep 18$0.90$0.93$1.83$37.17$45.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 3.00, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3845/46Sep 18$0.75$0.2551%3.00$37.25$45.75
37/3848/49Oct 16$0.82$0.1841%4.56$37.18$48.82
37/3847/48Oct 16$0.87$0.1336%6.69$37.13$47.87
37/3844/45Sep 18$0.68$0.3242%2.12$37.32$44.68
35/3645/46Sep 18$0.47$0.5361%0.89$35.53$45.47
38/3948/49Oct 16$0.60$0.4038%1.50$38.40$48.60
38/3947/48Oct 16$0.65$0.3532%1.86$38.35$47.65
35/3644/45Sep 18$0.40$0.6053%0.67$35.60$44.40
38/3945/46Sep 18$0.42$0.5846%0.72$38.58$45.42
33/3548/49Oct 16$0.80$1.2053%0.67$34.20$48.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$46.00$47.00$48.00Oct 16$0.12$0.8811%7.33
$42.00$43.00$44.00Oct 16$0.25$0.7510%3.00
$42.00$43.00$44.00Sep 18$0.28$0.7214%2.57
$45.00$46.00$47.00Sep 18$0.32$0.6811%2.13
$47.00$48.00$49.00Sep 18$0.30$0.703%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Sep 18$0.06$0.9420%15.67
$47.00$48.00$49.00Sep 18$0.05$0.955%19.00
$38.00$39.00$40.00Oct 16$0.28$0.728%2.57
$43.00$44.00$45.00Oct 16$0.35$0.6512%1.86
$38.00$39.00$40.00Sep 18$0.40$0.6013%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.21, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$42.001:2Sep 18-$0.21$0.79
$44.00$45.001:2Sep 18-$0.40$0.60
$47.00$48.001:2Sep 18-$0.27$0.73
$42.00$43.001:2Sep 18-$0.62$0.38
$46.00$47.001:2Sep 18-$0.33$0.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Oct 16-$0.20$1.80
$36.00$35.001:2Sep 18-$0.10$0.90
$40.00$39.001:2Sep 18-$0.43$0.57
$37.00$36.001:2Oct 16-$0.40$0.60
$37.00$36.001:2Sep 18-$0.40$0.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 4.73%, avg 2.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$1.950.419.2%4.73%13.96%22.5K
$46.00Oct 16$1.350.3911.7%3.28%14.93%721
$44.00Oct 16$1.800.476.8%4.37%11.17%47
$43.00Oct 16$2.100.524.4%5.10%9.47%--18
$47.00Oct 16$0.950.3414.1%2.31%16.38%825
$48.00Oct 16$0.950.2916.5%2.31%18.81%1021
$42.00Oct 16$2.400.571.9%5.83%7.77%123
$49.00Oct 16$0.300.2318.9%0.73%19.66%--1.1K
$42.00Sep 18$1.100.481.9%2.67%4.61%5242
$44.00Sep 18$0.500.346.8%1.21%8.01%2138

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 1,167
Total Puts 4,331
Put/Call Ratio 3.71
Net Difference -3,164

Prior's Put/Call Breakdown

Total Calls 5,874
Total Puts 4,513
Put/Call Ratio 0.77
Net Difference 1,361

Prior 7-Day Put/Call Summary

Total Calls 46,115
Total Puts 16,186
Average Put/Call Ratio 1.69
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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