Tour v527
DFTX
DEFINIUM THERAPEUTIC
$40.49 +4.11%
9/14 11:00

Option Volume

Detail
Current (09/14 11:00am) 7,654
Calls: 1,539 (20%)
Puts: 6,115 (80%)
Prior (08/12) 12,359
Calls: 7,716 (62%)
Puts: 4,643 (38%)
Current vs Prior -38.07%
Calls: -80.05% (Calls)
Puts: +31.70% (Puts)
Prior 7-Day Total 62,533
Calls: 46,298 (74%)
Puts: 16,235 (26%)
Prior 7-Day Average 8,933
Calls: 6,614 (74%)
Puts: 2,319 (26%)
Current vs Prior 7-Day Avg -14.32%
Calls: -76.73%
Puts: +163.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 11:00am) $1.17M
Calls: $235.7K (20%)
Puts: $929.6K (80%)
Prior (08/12) $3.15M
Calls: $2.68M (85%)
Puts: $467.8K (15%)
Current vs Prior -62.97%
Calls: -91.20%
Puts: +98.72%
Prior 7-Day Total $19.85M
Calls: $16.91M (85%)
Puts: $2.94M (15%)
Prior 7-Day Average $2.84M
Calls: $2.42M (85%)
Puts: $420.7K (15%)
Current vs Prior 7-Day Avg -58.92%
Calls: -90.24%
Puts: +120.99%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14 11:00am) 3.97
Prior (08/12) 0.60
Current vs Prior +560.32%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +147.09%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 11:00am) 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 9.95% | 14.82%9.95% | 14.82%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -20.84% | -31.08%-20.84% | -31.08%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -54.62% | -51.59%-54.62% | -51.59%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -20.84% | -31.08%-35.05% | -52.76%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.57% | 48.86%
Calls: 63.64% | 61.11%
Puts: 67.50% | 36.62%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior -0.08% | -25.52%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +69.47% | +34.97%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 80% of dollar volume in puts ($929.6K) vs calls ($235.7K). Light premium activity with dollar volume down 63% vs prior. Extreme bearish P/C ratio of 3.97 - heavy put buying. P/C ratio rising 560% - increased hedging/bearish positioning.

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 BULLISH
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
11:00BEARISHBEARISHBEARISH
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. 1 found (avg $0.43, cheapest $0.43)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.400.45$0.4311.6%970.198.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.73, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 185.008.00$6.5046.2%--0.92600
$36.00Sep 184.206.60$5.4044.4%80.874
$37.00Sep 183.504.70$4.1029.3%--0.84280
$35.00Oct 166.209.00$7.6036.8%--0.7935
$38.00Sep 182.804.40$3.6044.4%--0.7832
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 184.707.40$6.0544.6%--0.94771
$48.00Sep 185.508.30$6.9040.6%--0.93155
$46.00Sep 184.706.50$5.6032.1%30.91322
$45.00Sep 184.305.70$5.0028.0%200.86280
$44.00Sep 183.304.70$4.0035.0%200.76858

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 6.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.400.45$0.4311.6%970.198.0K
$40.00Oct 162.104.30$3.2068.7%810.56293
$40.00Sep 181.552.95$2.2562.2%560.612.1K
$39.00Sep 182.153.30$2.7242.3%200.68187
$48.00Oct 160.901.40$1.1543.5%130.2421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.450.85$0.6561.5%2.5K0.142.5K
$37.00Oct 161.452.00$1.7331.8%1.0K0.305.2K
$40.00Oct 162.303.10$2.7029.6%9630.4499
$40.00Sep 181.101.60$1.3537.0%5700.411.1K
$35.00Oct 160.901.30$1.1036.4%5200.21397

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 38.1%, max 71.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 18Oct 16100.9%60.5%66.7%1372.4K
$38.00Sep 18Oct 1699.9%69.5%43.7%--45
$44.00Sep 18Oct 16102.2%84.2%21.4%6145
$46.00Sep 18Oct 16100.4%87.0%15.4%7113
$45.00Sep 18Oct 1696.4%84.3%14.5%10710.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Sep 18Oct 16108.9%63.5%71.4%26822
$40.00Sep 18Oct 16100.9%60.5%66.7%1.5K1.1K
$41.00Sep 18Oct 16148.8%91.2%63.1%9175
$37.00Sep 18Oct 16100.1%68.3%46.6%1.0K5.6K
$38.00Sep 18Oct 1699.9%69.5%43.7%171.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 1.22, avg 2.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.00Sep 18$0.50$0.50$0.5084%1.00$37.50
$35.00$38.00Oct 16$1.95$1.05$1.9579%0.54$36.95
$45.00$46.00Oct 16$0.16$0.84$0.1638%5.25$45.16
$43.00$44.00Sep 18$0.10$0.90$0.1032%9.00$43.10
$39.00$40.00Sep 18$0.47$0.53$0.4768%1.13$39.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$47.00$46.00Sep 18$0.45$0.55$0.4594%1.22$46.55
$46.00$45.00Sep 18$0.60$0.40$0.6091%0.67$45.40
$39.00$38.00Oct 16$0.18$0.82$0.1839%4.56$38.82
$43.00$42.00Oct 16$0.37$0.63$0.3755%1.70$42.63
$40.00$39.00Sep 18$0.27$0.73$0.2741%2.70$39.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.00, avg 0.56)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Oct 16$0.50$0.50$0.5070%1.00$47.50
$42.00$43.00Oct 16$0.70$0.70$0.3051%2.33$42.70
$46.00$47.00Oct 16$0.52$0.52$0.4865%1.08$46.52
$44.00$45.00Sep 18$0.27$0.27$0.7373%0.37$44.27
$44.00$45.00Oct 16$0.30$0.30$0.7059%0.43$44.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 16$0.43$0.43$0.5774%0.75$35.57
$39.00$38.00Sep 18$0.45$0.45$0.5567%0.82$38.55
$35.00$33.00Oct 16$0.45$0.45$1.5579%0.29$34.55
$38.00$37.00Oct 16$0.44$0.44$0.5666%0.79$37.56
$36.00$35.00Sep 18$0.18$0.18$0.8286%0.22$35.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.50, cheapest $1.02)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$0.95100.9%60.5%
$43.00Sep 18Oct 16$2.1091.7%82.9%
$42.00Sep 18Oct 16$2.6084.1%89.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 18Oct 16$1.02148.8%91.2%
$39.00Sep 18Oct 16$1.27108.9%63.5%
$40.00Sep 18Oct 16$1.35100.9%60.5%
$42.00Sep 18Oct 16$1.1884.1%89.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 8.03% of stock, avg 12.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Sep 18$0.80$2.45$3.25$39.75$46.258.03%
$40.00Sep 18$2.25$1.35$3.60$36.40$43.608.89%
$42.00Sep 18$1.00$2.60$3.60$38.40$45.608.89%
$39.00Sep 18$2.72$1.08$3.80$35.20$42.809.39%
$38.00Sep 18$3.60$0.63$4.23$33.77$42.2310.45%
$41.00Sep 18$2.55$1.78$4.33$36.67$45.3310.69%
$37.00Sep 18$4.10$0.40$4.50$32.50$41.5011.11%
$44.00Sep 18$0.70$4.00$4.70$39.30$48.7011.61%
$40.00Oct 16$3.20$2.70$5.90$34.10$45.9014.57%
$43.00Oct 16$2.90$4.15$7.05$35.95$50.0517.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.80% of stock, avg 8.37%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.00$37.00Sep 18$0.33$0.40$0.73$36.27$46.73
$45.00$37.00Sep 18$0.43$0.40$0.83$36.17$45.83
$46.00$38.00Sep 18$0.33$0.63$0.96$37.04$46.96
$45.00$38.00Sep 18$0.43$0.63$1.06$36.94$46.06
$44.00$37.00Sep 18$0.70$0.40$1.10$35.90$45.10
$44.00$38.00Sep 18$0.70$0.63$1.33$36.67$45.33
$43.00$37.00Sep 18$0.80$0.40$1.20$35.80$44.20
$43.00$38.00Sep 18$0.80$0.63$1.43$36.57$44.43
$46.00$39.00Sep 18$0.33$1.08$1.41$37.59$47.41
$45.00$39.00Sep 18$0.43$1.08$1.51$37.49$46.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 2.57, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3944/45Sep 18$0.72$0.2840%2.57$38.28$44.72
36/3747/48Oct 16$0.70$0.3040%2.33$36.30$47.70
35/3644/45Sep 18$0.45$0.5558%0.82$35.55$44.45
37/3844/45Sep 18$0.50$0.5049%1.00$37.50$44.50
33/3547/48Oct 16$0.95$1.0549%0.90$34.05$47.95
38/3943/44Sep 18$0.55$0.4535%1.22$38.45$43.55
35/3643/44Sep 18$0.28$0.7253%0.39$35.72$43.28
37/3843/44Sep 18$0.33$0.6744%0.49$37.67$43.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 9.00, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$43.00$44.00Sep 18$0.10$0.9013%9.00
$46.00$47.00$48.00Sep 18$0.07$0.933%13.29
$44.00$45.00$46.00Sep 18$0.17$0.8312%4.88
$44.00$45.00$46.00Oct 16$0.14$0.866%6.14
$38.00$39.00$40.00Sep 18$0.41$0.5917%1.44
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Sep 18$0.16$0.8416%5.25
$38.00$39.00$40.00Oct 16$0.17$0.8310%4.88
$37.00$38.00$39.00Sep 18$0.22$0.7816%3.55
$36.00$37.00$38.00Sep 18$0.23$0.779%3.35
$34.00$35.00$36.00Sep 18$0.21$0.796%3.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.75, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 16-$0.75$1.25
$44.00$45.001:2Sep 18-$0.16$0.84
$45.00$46.001:2Sep 18-$0.23$0.77
$46.00$47.001:2Sep 18-$0.23$0.77
$47.00$48.001:2Sep 18-$0.32$0.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$33.001:2Oct 16-$0.20$1.80
$39.00$38.001:2Sep 18-$0.18$0.82
$38.00$37.001:2Sep 18-$0.17$0.83
$44.00$43.001:2Sep 18-$0.90$0.10
$35.00$34.001:2Sep 18-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 4.08%, avg 2.67%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$1.650.3811.1%4.08%15.21%102.5K
$46.00Oct 16$1.350.3513.6%3.33%16.94%721
$44.00Oct 16$1.750.418.7%4.32%12.99%47
$42.00Oct 16$2.400.493.7%5.93%9.66%123
$43.00Oct 16$1.900.456.2%4.69%10.89%--18
$47.00Oct 16$0.950.3016.1%2.35%18.42%825
$48.00Oct 16$0.900.2418.6%2.22%20.77%1321
$43.00Sep 18$0.600.336.2%1.48%7.68%2125
$44.00Sep 18$0.400.278.7%0.99%9.66%2138
$41.00Sep 18$1.000.531.3%2.47%3.73%174

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 1,539
Total Puts 6,115
Put/Call Ratio 3.97
Net Difference -4,576

Prior's Put/Call Breakdown

Total Calls 7,716
Total Puts 4,643
Put/Call Ratio 0.60
Net Difference 3,073

Prior 7-Day Put/Call Summary

Total Calls 46,298
Total Puts 16,235
Average Put/Call Ratio 1.61
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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