Tour v527
DFTX
DEFINIUM THERAPEUTIC
$40.88 +5.12%
9/14 10:35

Option Volume

Detail
Current (09/14 10:35am) 5,516
Calls: 1,175 (21%)
Puts: 4,341 (79%)
Prior (08/12) 10,516
Calls: 5,967 (57%)
Puts: 4,549 (43%)
Current vs Prior -47.55%
Calls: -80.31% (Calls)
Puts: -4.57% (Puts)
Prior 7-Day Total 62,426
Calls: 46,212 (74%)
Puts: 16,214 (26%)
Prior 7-Day Average 8,918
Calls: 6,601 (74%)
Puts: 2,316 (26%)
Current vs Prior 7-Day Avg -38.15%
Calls: -82.20%
Puts: +87.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 10:35am) $828.3K
Calls: $201.9K (24%)
Puts: $626.4K (76%)
Prior (08/12) $2.40M
Calls: $1.86M (77%)
Puts: $540.0K (23%)
Current vs Prior -65.43%
Calls: -89.12%
Puts: +16.00%
Prior 7-Day Total $19.78M
Calls: $16.83M (85%)
Puts: $2.95M (15%)
Prior 7-Day Average $2.83M
Calls: $2.40M (85%)
Puts: $421.5K (15%)
Current vs Prior 7-Day Avg -70.69%
Calls: -91.60%
Puts: +48.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14 10:35am) 3.69
Prior (08/12) 0.76
Current vs Prior +384.61%
Prior 7-Day Average 1.65
Current vs Prior 7-Day Avg +124.32%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 10:35am) 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 10.22% | 16.88%10.22% | 16.88%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -18.67% | -21.50%-18.67% | -21.50%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -53.38% | -44.86%-53.38% | -44.86%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -18.67% | -21.50%-33.28% | -46.20%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 63.41% | 28.06%
Calls: 56.82% | 19.51%
Puts: 70.00% | 36.62%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior -3.37% | -57.23%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +63.88% | -22.49%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($626.4K) vs calls ($201.9K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 48% vs prior. Extreme bearish P/C ratio of 3.69 - 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
10:35BEARISHBEARISHBEARISH
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 -- 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. 24 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 185.008.00$6.5046.2%--0.93600
$36.00Sep 184.206.60$5.4044.4%80.894
$37.00Sep 183.506.10$4.8054.2%--0.87280
$35.00Oct 166.209.00$7.6036.8%--0.8535
$34.00Oct 167.009.50$8.2530.3%--0.8111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 184.706.50$5.6032.1%31.00322
$47.00Sep 184.507.40$5.9548.7%--1.00771
$48.00Sep 185.508.30$6.9040.6%--1.00155
$49.00Sep 186.509.30$7.9035.4%--0.92302
$45.00Sep 183.705.70$4.7042.6%--0.88280

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

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.550.70$0.6323.8%830.268.0K
$40.00Oct 163.704.50$4.1019.5%660.66293
$40.00Sep 181.753.00$2.3852.5%560.662.1K
$39.00Sep 182.153.50$2.8347.7%200.74187
$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 181.102.50$1.8077.8%910.4427
$40.00Sep 181.351.60$1.4816.9%700.371.1K

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 48.4%, max 146.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.00Sep 18Oct 16146.6%59.4%146.8%21.3K
$45.00Sep 18Oct 1697.2%59.6%63.0%8810.5K
$40.00Sep 18Oct 16126.3%81.2%55.5%1222.4K
$38.00Sep 18Oct 16128.6%82.8%55.2%--45
$47.00Sep 18Oct 16100.1%66.8%49.8%10237
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Sep 18Oct 16119.0%67.9%75.3%9175
$40.00Sep 18Oct 16126.3%81.2%55.5%8081.1K
$38.00Sep 18Oct 16128.6%82.8%55.2%171.7K
$44.00Sep 18Oct 1698.5%67.6%45.7%--868
$39.00Sep 18Oct 16114.8%79.4%44.5%26822

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 3.00, avg 2.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.50$1.50$0.5066%3.00$40.50
$35.00$38.00Oct 16$1.95$1.05$1.9585%0.54$36.95
$36.00$37.00Sep 18$0.60$0.40$0.6089%0.67$36.60
$39.00$40.00Sep 18$0.45$0.55$0.4574%1.22$39.45
$34.00$35.00Oct 16$0.65$0.35$0.6581%0.54$34.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.00Sep 18$0.35$0.65$0.35100%1.86$46.65
$43.00$42.00Sep 18$0.28$0.72$0.2870%2.57$42.72
$39.00$38.00Sep 18$0.10$0.90$0.1028%9.00$38.90
$43.00$42.00Oct 16$0.37$0.63$0.3754%1.70$42.63
$42.00$41.00Sep 18$0.37$0.63$0.3757%1.70$41.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 3.00, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.75$0.75$0.2552%3.00$44.75
$46.00$47.00Oct 16$0.52$0.52$0.4860%1.08$46.52
$45.00$46.00Sep 18$0.30$0.30$0.7074%0.43$45.30
$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
$38.00$37.00Sep 18$0.43$0.43$0.5776%0.75$37.57
$36.00$35.00Oct 16$0.43$0.43$0.5777%0.75$35.57
$40.00$39.00Sep 18$0.55$0.55$0.4563%1.22$39.45
$35.00$33.00Oct 16$0.45$0.45$1.5581%0.29$34.55
$40.00$39.00Oct 16$0.53$0.53$0.4762%1.13$39.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.68, cheapest $1.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$1.72126.3%81.2%
$44.00Sep 18Oct 16$1.7598.5%67.6%
$43.00Sep 18Oct 16$2.0085.3%66.6%
$42.00Sep 18Oct 16$2.2283.7%77.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 18Oct 16$1.00119.0%67.9%
$40.00Sep 18Oct 16$1.47126.3%81.2%
$42.00Sep 18Oct 16$1.6183.7%77.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.44% of stock, avg 13.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Sep 18$1.00$2.45$3.45$39.55$46.458.44%
$42.00Sep 18$1.38$2.17$3.55$38.45$45.558.68%
$39.00Sep 18$2.83$0.93$3.76$35.24$42.769.20%
$40.00Sep 18$2.38$1.48$3.86$36.14$43.869.44%
$41.00Sep 18$2.55$1.80$4.35$36.65$45.3510.64%
$38.00Sep 18$3.60$0.83$4.43$33.57$42.4310.84%
$44.00Sep 18$0.90$3.70$4.60$39.40$48.6011.25%
$37.00Sep 18$4.80$0.40$5.20$31.80$42.2012.72%
$40.00Oct 16$4.10$2.95$7.05$32.95$47.0517.25%
$43.00Oct 16$3.00$4.15$7.15$35.85$50.1517.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.79% of stock, avg 7.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$37.00Sep 18$0.33$0.40$0.73$36.27$46.73
$49.00$37.00Sep 18$0.57$0.40$0.97$36.03$49.97
$45.00$37.00Sep 18$0.63$0.40$1.03$35.97$46.03
$46.00$38.00Sep 18$0.33$0.83$1.16$36.84$47.16
$46.00$39.00Sep 18$0.33$0.93$1.26$37.74$47.26
$49.00$38.00Sep 18$0.57$0.83$1.40$36.60$50.40
$45.00$38.00Sep 18$0.63$0.83$1.46$36.54$46.46
$44.00$37.00Sep 18$0.90$0.40$1.30$35.70$45.30
$45.00$39.00Sep 18$0.63$0.93$1.56$37.44$46.56
$49.00$39.00Sep 18$0.57$0.93$1.50$37.50$50.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.55, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3648/49Oct 16$0.78$0.2248%3.55$35.22$48.78
35/3647/48Oct 16$0.83$0.1743%4.88$35.17$47.83
37/3845/46Sep 18$0.73$0.2751%2.70$37.27$45.73
35/3645/46Sep 18$0.52$0.4861%1.08$35.48$45.52
37/3844/45Sep 18$0.70$0.3043%2.33$37.30$44.70
37/3848/49Oct 16$0.72$0.2841%2.57$37.28$48.72
37/3847/48Oct 16$0.77$0.2335%3.35$37.23$47.77
36/3748/49Oct 16$0.62$0.3845%1.63$36.38$48.62
36/3747/48Oct 16$0.67$0.3339%2.03$36.33$47.67
35/3644/45Sep 18$0.49$0.5153%0.96$35.51$44.49

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 19.00, 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$44.00Sep 18$0.28$0.7216%2.57
$42.00$43.00$44.00Oct 16$0.25$0.7510%3.00
$45.00$46.00$47.00Sep 18$0.30$0.7011%2.33
$38.00$39.00$40.00Sep 18$0.32$0.6813%2.12
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$47.00$48.00$49.00Sep 18$0.05$0.958%19.00
$36.00$37.00$38.00Oct 16$0.10$0.907%9.00
$38.00$39.00$40.00Oct 16$0.28$0.728%2.57
$43.00$44.00$45.00Oct 16$0.35$0.6514%1.86
$42.00$43.00$44.00Oct 16$0.43$0.5712%1.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.21, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$42.001:2Sep 18-$0.21$0.79
$44.00$45.001:2Sep 18-$0.36$0.64
$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
$40.00$39.001:2Sep 18-$0.38$0.62
$37.00$36.001:2Sep 18-$0.40$0.60
$36.00$35.001:2Oct 16-$0.67$0.33
$39.00$38.001:2Sep 18-$0.73$0.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 14 found (best yield 3.30%, avg 2.68%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Oct 16$1.350.4012.5%3.30%15.83%721
$45.00Oct 16$1.650.4110.1%4.04%14.11%52.5K
$44.00Oct 16$1.800.477.6%4.40%12.04%47
$43.00Oct 16$2.100.525.2%5.14%10.32%--18
$42.00Oct 16$2.400.572.7%5.87%8.61%123
$47.00Oct 16$0.950.3415.0%2.32%17.29%825
$48.00Oct 16$0.950.2917.4%2.32%19.74%1021
$49.00Oct 16$0.300.2319.9%0.73%20.60%--1.1K
$42.00Sep 18$1.100.502.7%2.69%5.43%5242
$45.00Sep 18$0.550.2610.1%1.35%11.42%838.0K

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 1,175
Total Puts 4,341
Put/Call Ratio 3.69
Net Difference -3,166

Prior's Put/Call Breakdown

Total Calls 5,967
Total Puts 4,549
Put/Call Ratio 0.76
Net Difference 1,418

Prior 7-Day Put/Call Summary

Total Calls 46,212
Total Puts 16,214
Average Put/Call Ratio 1.65
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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