Tour v527
DFTX
DEFINIUM THERAPEUTIC
$40.24 +3.48%
9/14 12:00

Option Volume

Detail
Current (09/14 12:00pm) 8,781
Calls: 2,246 (26%)
Puts: 6,535 (74%)
Prior (08/12) 13,439
Calls: 8,601 (64%)
Puts: 4,838 (36%)
Current vs Prior -34.66%
Calls: -73.89% (Calls)
Puts: +35.08% (Puts)
Prior 7-Day Total 64,689
Calls: 46,670 (72%)
Puts: 18,019 (28%)
Prior 7-Day Average 9,241
Calls: 6,667 (72%)
Puts: 2,574 (28%)
Current vs Prior 7-Day Avg -4.98%
Calls: -66.31%
Puts: +153.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 12:00pm) $1.53M
Calls: $478.3K (31%)
Puts: $1.05M (69%)
Prior (08/12) $3.85M
Calls: $3.32M (86%)
Puts: $521.2K (14%)
Current vs Prior -60.32%
Calls: -85.62%
Puts: +101.07%
Prior 7-Day Total $20.19M
Calls: $16.95M (84%)
Puts: $3.25M (16%)
Prior 7-Day Average $2.88M
Calls: $2.42M (84%)
Puts: $464.0K (16%)
Current vs Prior 7-Day Avg -47.10%
Calls: -80.24%
Puts: +125.82%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14 12:00pm) 2.91
Prior (08/12) 0.56
Current vs Prior +417.27%
Prior 7-Day Average 1.65
Current vs Prior 7-Day Avg +76.82%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 12:00pm) 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 9.15% | 15.53%9.15% | 15.53%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -27.26% | -27.76%-27.26% | -27.76%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -58.31% | -49.26%-58.31% | -49.26%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -27.26% | -27.76%-40.33% | -50.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.63% | 37.15%
Calls: 29.26% | 37.68%
Puts: 70.00% | 36.62%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior -24.37% | -43.37%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +28.27% | +2.62%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($1.05M). Light premium activity with dollar volume down 60% vs prior. Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 417% - 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
12:00BEARISHBEARISHBEARISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 22 found (avg delta 0.72, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 184.706.50$5.6032.1%--0.90600
$36.00Sep 183.806.60$5.2053.8%80.854
$37.00Sep 183.104.70$3.9041.0%--0.82280
$35.00Oct 165.908.30$7.1033.8%120.7835
$38.00Sep 182.403.70$3.0542.6%--0.7432
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 186.408.00$7.2022.2%--0.90771
$48.00Sep 185.508.60$7.0544.0%--0.88155
$46.00Sep 184.706.70$5.7035.1%30.86322
$45.00Sep 184.606.00$5.3026.4%200.85280
$44.00Sep 183.704.90$4.3027.9%210.75858

Most actively traded options today. High liquidity = easy entry/exit. 37 active (total vol 6.7K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.250.40$0.3345.5%1640.168.0K
$40.00Oct 162.804.10$3.4537.7%810.55293
$40.00Sep 181.602.15$1.8829.3%800.552.1K
$39.00Sep 181.753.10$2.4255.8%200.65187
$48.00Oct 160.701.30$1.0060.0%130.2321
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.500.85$0.6851.5%2.5K0.142.5K
$37.00Oct 161.501.95$1.7326.0%1.0K0.305.2K
$40.00Oct 162.953.30$3.1311.2%1.0K0.4599
$40.00Sep 181.251.80$1.5335.9%6450.451.1K
$35.00Oct 160.901.30$1.1036.4%5210.21397

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 34.0%, max 67.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Sep 18Oct 1692.5%61.4%50.7%--45
$40.00Sep 18Oct 1698.4%67.9%44.9%1612.4K
$45.00Sep 18Oct 1696.5%70.0%37.9%17610.5K
$44.00Sep 18Oct 16112.9%83.6%35.0%7145
$43.00Sep 18Oct 1693.1%82.5%12.8%2143
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Sep 18Oct 16110.2%65.8%67.5%101.3K
$39.00Sep 18Oct 1699.5%61.5%61.7%300822
$38.00Sep 18Oct 1692.5%61.4%50.7%311.7K
$40.00Sep 18Oct 1698.4%67.9%44.9%1.7K1.1K
$45.00Sep 18Oct 1696.5%70.0%37.9%21295

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 1.50, avg 2.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Sep 18$0.40$0.60$0.4090%1.50$35.40
$35.00$38.00Oct 16$1.90$1.10$1.9078%0.58$36.90
$43.00$44.00Oct 16$0.27$0.73$0.2744%2.70$43.27
$41.00$42.00Sep 18$0.30$0.70$0.3045%2.33$41.30
$38.00$39.00Sep 18$0.63$0.37$0.6374%0.59$38.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$45.00Sep 18$0.40$0.60$0.4086%1.50$45.60
$41.00$40.00Sep 18$0.27$0.73$0.2755%2.70$40.73
$38.00$37.00Oct 16$0.15$0.85$0.1534%5.67$37.85
$36.00$35.00Oct 16$0.23$0.77$0.2325%3.35$35.77
$35.00$34.00Sep 18$0.10$0.90$0.1010%9.00$34.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 20 found (best R:R 9.00, avg 1.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Oct 16$0.90$0.90$0.1060%9.00$44.90
$46.00$47.00Oct 16$0.70$0.70$0.3066%2.33$46.70
$44.00$45.00Sep 18$0.37$0.37$0.6374%0.59$44.37
$42.00$43.00Oct 16$0.60$0.60$0.4052%1.50$42.60
$46.00$47.00Sep 18$0.13$0.13$0.8786%0.15$46.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Oct 16$0.80$0.80$0.2055%4.00$39.20
$39.00$38.00Sep 18$0.45$0.45$0.5564%0.82$38.55
$37.00$36.00Oct 16$0.40$0.40$0.6070%0.67$36.60
$35.00$33.00Oct 16$0.42$0.42$1.5878%0.27$34.58
$39.00$38.00Oct 16$0.45$0.45$0.5560%0.82$38.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.46, cheapest $1.23)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$1.5798.4%67.9%
$42.00Sep 18Oct 16$2.4792.6%87.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Sep 18Oct 16$1.2399.5%61.5%
$40.00Sep 18Oct 16$1.6098.4%67.9%
$42.00Sep 18Oct 16$0.8892.6%87.5%
$41.00Sep 18Oct 16$1.0088.6%85.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 7.53% of stock, avg 12.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Sep 18$1.23$1.80$3.03$37.97$44.037.53%
$43.00Sep 18$0.65$2.55$3.20$39.80$46.207.95%
$40.00Sep 18$1.88$1.53$3.41$36.59$43.418.47%
$39.00Sep 18$2.42$1.10$3.52$35.48$42.528.75%
$42.00Sep 18$0.93$2.60$3.53$38.47$45.538.77%
$38.00Sep 18$3.05$0.65$3.70$34.30$41.709.19%
$37.00Sep 18$3.90$0.40$4.30$32.70$41.3010.69%
$44.00Sep 18$0.70$4.30$5.00$39.00$49.0012.43%
$40.00Oct 16$3.45$3.13$6.58$33.42$46.5816.35%
$42.00Oct 16$3.40$3.48$6.88$35.12$48.8817.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.81% of stock, avg 7.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$36.00Sep 18$0.33$0.40$0.73$35.27$45.73
$45.00$37.00Sep 18$0.33$0.40$0.73$36.27$45.73
$45.00$38.00Sep 18$0.33$0.65$0.98$37.02$45.98
$43.00$37.00Sep 18$0.65$0.40$1.05$35.95$44.05
$44.00$37.00Sep 18$0.70$0.40$1.10$35.90$45.10
$43.00$36.00Sep 18$0.65$0.40$1.05$34.95$44.05
$44.00$36.00Sep 18$0.70$0.40$1.10$34.90$45.10
$43.00$38.00Sep 18$0.65$0.65$1.30$36.70$44.30
$44.00$38.00Sep 18$0.70$0.65$1.35$36.65$45.35
$42.00$37.00Sep 18$0.93$0.40$1.33$35.67$43.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 5.67, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3846/47Oct 16$0.85$0.1532%5.67$37.15$46.85
35/3644/45Sep 18$0.52$0.4859%1.08$35.48$44.52
34/3544/45Sep 18$0.47$0.5364%0.89$34.53$44.47
37/3844/45Sep 18$0.62$0.3849%1.63$37.38$44.62
36/3747/48Oct 16$0.65$0.3543%1.86$36.35$47.65
33/3546/47Oct 16$1.12$0.8845%1.27$33.88$47.12
35/3646/47Sep 18$0.28$0.7270%0.39$35.72$46.28
34/3546/47Sep 18$0.23$0.7775%0.30$34.77$46.23
37/3846/47Sep 18$0.38$0.6260%0.61$37.62$46.38
35/3647/48Oct 16$0.48$0.5248%0.92$35.52$47.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$39.00$40.00Sep 18$0.09$0.9119%10.11
$37.00$38.00$39.00Sep 18$0.22$0.7818%3.55
$46.00$47.00$48.00Sep 18$0.23$0.772%3.35
$40.00$41.00$42.00Sep 18$0.35$0.6519%1.86
$42.00$43.00$44.00Sep 18$0.33$0.6710%2.03
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$34.00$35.00$36.00Sep 18$0.05$0.958%19.00
$41.00$42.00$43.00Oct 16$0.09$0.918%10.11
$37.00$38.00$39.00Sep 18$0.20$0.8018%4.00
$35.00$36.00$37.00Oct 16$0.17$0.839%4.88
$36.00$37.00$38.00Sep 18$0.25$0.7510%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.20, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$47.001:2Sep 18-$0.07$0.93
$42.00$43.001:2Sep 18-$0.37$0.63
$40.00$41.001:2Sep 18-$0.58$0.42
$45.00$46.001:2Sep 18-$0.33$0.67
$41.00$42.001:2Sep 18-$0.63$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$38.001:2Sep 18-$0.20$0.80
$35.00$33.001:2Oct 16-$0.26$1.74
$38.00$37.001:2Sep 18-$0.15$0.85
$36.00$35.001:2Sep 18-$0.10$0.90
$44.00$43.001:2Sep 18-$0.80$0.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 2.73%, avg 2.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Oct 16$1.100.3414.3%2.73%17.05%721
$44.00Oct 16$1.550.409.3%3.85%13.20%57
$43.00Oct 16$1.700.446.9%4.22%11.08%--18
$42.00Oct 16$2.000.484.4%4.97%9.34%123
$47.00Oct 16$0.900.2716.8%2.24%19.04%825
$45.00Oct 16$1.150.3311.8%2.86%14.69%122.5K
$48.00Oct 16$0.700.2319.3%1.74%21.02%1321
$44.00Sep 18$0.400.269.3%0.99%10.34%2138
$42.00Sep 18$0.650.364.4%1.62%5.99%12242
$41.00Sep 18$0.900.451.9%2.24%4.13%374

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 2,246
Total Puts 6,535
Put/Call Ratio 2.91
Net Difference -4,289

Prior's Put/Call Breakdown

Total Calls 8,601
Total Puts 4,838
Put/Call Ratio 0.56
Net Difference 3,763

Prior 7-Day Put/Call Summary

Total Calls 46,670
Total Puts 18,019
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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