Tour v527
DFTX
DEFINIUM THERAPEUTIC
$40.73 +4.73%
9/14 13:00

Option Volume

Detail
Current (09/14 1:00pm) 9,186
Calls: 2,605 (28%)
Puts: 6,581 (72%)
Prior (08/12) 13,754
Calls: 8,692 (63%)
Puts: 5,062 (37%)
Current vs Prior -33.21%
Calls: -70.03% (Calls)
Puts: +30.01% (Puts)
Prior 7-Day Total 67,954
Calls: 47,741 (70%)
Puts: 20,213 (30%)
Prior 7-Day Average 9,707
Calls: 6,820 (70%)
Puts: 2,887 (30%)
Current vs Prior 7-Day Avg -5.37%
Calls: -61.80%
Puts: +127.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 1:00pm) $1.54M
Calls: $558.1K (36%)
Puts: $979.5K (64%)
Prior (08/12) $3.80M
Calls: $3.28M (86%)
Puts: $518.5K (14%)
Current vs Prior -59.56%
Calls: -83.01%
Puts: +88.91%
Prior 7-Day Total $20.89M
Calls: $17.22M (82%)
Puts: $3.67M (18%)
Prior 7-Day Average $2.98M
Calls: $2.46M (82%)
Puts: $524.2K (18%)
Current vs Prior 7-Day Avg -48.48%
Calls: -77.32%
Puts: +86.83%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/14 1:00pm) 2.53
Prior (08/12) 0.58
Current vs Prior +333.79%
Prior 7-Day Average 1.53
Current vs Prior 7-Day Avg +64.75%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 1:00pm) 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 9.45% | 15.79%9.45% | 15.79%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -24.82% | -26.57%-24.82% | -26.57%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -56.90% | -48.42%-56.90% | -48.42%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -24.82% | -26.57%-38.32% | -49.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 72.62% | 31.85%
Calls: 60.24% | 27.78%
Puts: 85.00% | 35.92%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior +10.67% | -51.45%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +87.69% | -12.02%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($979.5K). Light premium activity with dollar volume down 60% vs prior. Extreme bearish P/C ratio of 2.53 - heavy put buying. P/C ratio rising 334% - 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
13:00BEARISHBEARISHBEARISH
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 0.74, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 185.006.30$5.6523.0%90.96600
$36.00Sep 183.506.50$5.0060.0%80.894
$37.00Sep 182.854.70$3.7848.9%--0.87280
$35.00Oct 165.608.30$6.9538.8%120.8635
$34.00Oct 166.409.00$7.7033.8%--0.8011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 186.008.00$7.0028.6%--0.89771
$48.00Sep 186.109.00$7.5538.4%--0.87155
$46.00Sep 184.907.40$6.1540.7%60.85322
$45.00Sep 182.906.10$4.5071.1%210.83280
$44.00Sep 183.204.80$4.0040.0%210.78858

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 7.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.250.45$0.3557.1%2030.168.0K
$40.00Sep 181.352.35$1.8554.1%1490.562.1K
$45.00Oct 161.502.10$1.8033.3%1260.392.5K
$40.00Oct 163.104.10$3.6027.8%870.64293
$39.00Sep 181.603.10$2.3563.8%640.66187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.450.85$0.6561.5%2.5K0.132.5K
$40.00Oct 162.003.30$2.6549.1%1.0K0.4099
$37.00Oct 161.302.15$1.7349.1%1.0K0.275.2K
$40.00Sep 180.901.75$1.3363.9%6460.451.1K
$35.00Oct 160.451.25$0.8594.1%5220.17397

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 42.1%, max 72.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 18Oct 16100.3%58.2%72.2%18145
$43.00Sep 18Oct 1695.6%57.7%65.6%4143
$45.00Sep 18Oct 16101.2%61.5%64.6%32910.5K
$42.00Sep 18Oct 1692.1%71.4%29.1%19265
$38.00Sep 18Oct 1692.4%74.0%24.9%245
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$44.00Sep 18Oct 16100.3%58.2%72.2%21868
$43.00Sep 18Oct 1695.6%57.7%65.6%--207
$45.00Sep 18Oct 16101.2%61.5%64.6%22295
$36.00Sep 18Oct 16108.9%74.4%46.4%101.3K
$41.00Sep 18Oct 1691.4%64.7%41.3%9175

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 28 found (best R:R 10.76, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.17$1.83$0.1764%10.76$40.17
$35.00$38.00Oct 16$1.80$1.20$1.8086%0.67$36.80
$35.00$36.00Sep 18$0.65$0.35$0.6596%0.54$35.65
$44.00$45.00Oct 16$0.18$0.82$0.1843%4.56$44.18
$47.00$48.00Oct 16$0.15$0.85$0.1529%5.67$47.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.00Sep 18$0.55$0.45$0.5587%0.82$47.45
$45.00$44.00Sep 18$0.50$0.50$0.5083%1.00$44.50
$43.00$42.00Sep 18$0.45$0.55$0.4572%1.22$42.55
$41.00$40.00Oct 16$0.18$0.82$0.1845%4.56$40.82
$40.00$39.00Oct 16$0.20$0.80$0.2040%4.00$39.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 2.33, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.00$47.00Oct 16$0.70$0.70$0.3063%2.33$46.70
$46.00$47.00Sep 18$0.13$0.13$0.8786%0.15$46.13
$44.00$45.00Sep 18$0.15$0.15$0.8579%0.18$44.15
$41.00$42.00Sep 18$0.35$0.35$0.6556%0.54$41.35
$42.00$43.00Sep 18$0.23$0.23$0.7765%0.30$42.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 16$0.42$0.42$0.5878%0.72$35.58
$37.00$36.00Oct 16$0.46$0.46$0.5473%0.85$36.54
$39.00$38.00Oct 16$0.52$0.52$0.4865%1.08$38.48
$36.00$35.00Sep 18$0.18$0.18$0.8285%0.22$35.82
$38.00$37.00Sep 18$0.25$0.25$0.7574%0.33$37.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.44, cheapest $0.83)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Sep 18Oct 16$2.5592.1%71.4%
$40.00Sep 18Oct 16$1.7583.8%71.3%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.00Sep 18Oct 16$0.8391.4%64.7%
$42.00Sep 18Oct 16$0.7292.1%71.4%
$39.00Sep 18Oct 16$1.4591.0%76.7%
$40.00Sep 18Oct 16$1.3283.8%71.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 13 found (cheapest 7.81% of stock, avg 12.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Sep 18$1.85$1.33$3.18$36.82$43.187.81%
$41.00Sep 18$1.23$2.00$3.23$37.77$44.237.93%
$39.00Sep 18$2.35$1.00$3.35$35.65$42.358.22%
$42.00Sep 18$0.88$2.78$3.66$38.34$45.668.99%
$38.00Sep 18$3.03$0.68$3.71$34.29$41.719.11%
$43.00Sep 18$0.65$3.23$3.88$39.12$46.889.53%
$37.00Sep 18$3.78$0.43$4.21$32.79$41.2110.34%
$44.00Sep 18$0.50$4.00$4.50$39.50$48.5011.05%
$40.00Oct 16$3.60$2.65$6.25$33.75$46.2515.34%
$43.00Oct 16$2.33$4.38$6.71$36.29$49.7116.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.84% of stock, avg 7.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$36.00Sep 18$0.35$0.40$0.75$35.25$45.75
$45.00$37.00Sep 18$0.35$0.43$0.78$36.22$45.78
$44.00$37.00Sep 18$0.50$0.43$0.93$36.07$44.93
$44.00$36.00Sep 18$0.50$0.40$0.90$35.10$44.90
$45.00$38.00Sep 18$0.35$0.68$1.03$36.97$46.03
$43.00$37.00Sep 18$0.65$0.43$1.08$35.92$44.08
$43.00$36.00Sep 18$0.65$0.40$1.05$34.95$44.05
$44.00$38.00Sep 18$0.50$0.68$1.18$36.82$45.18
$43.00$38.00Sep 18$0.65$0.68$1.33$36.67$44.33
$42.00$37.00Sep 18$0.88$0.43$1.31$35.69$43.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 1.33, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3647/48Oct 16$0.57$0.4348%1.33$35.43$47.57
36/3747/48Oct 16$0.61$0.3944%1.56$36.39$47.61
35/3646/47Sep 18$0.31$0.6971%0.45$35.69$46.31
37/3846/47Sep 18$0.38$0.6260%0.61$37.62$46.38
35/3644/45Sep 18$0.33$0.6763%0.49$35.67$44.33
37/3844/45Sep 18$0.40$0.6052%0.67$37.60$44.40
35/3642/43Sep 18$0.41$0.5950%0.69$35.59$42.41
35/3643/44Sep 18$0.33$0.6758%0.49$35.67$43.33
37/3842/43Sep 18$0.48$0.5239%0.92$37.52$42.48
37/3843/44Sep 18$0.40$0.6046%0.67$37.60$43.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Sep 18$0.07$0.9320%13.29
$42.00$43.00$44.00Sep 18$0.08$0.9213%11.50
$41.00$42.00$43.00Sep 18$0.12$0.8817%7.33
$38.00$39.00$40.00Sep 18$0.18$0.8221%4.56
$44.00$45.00$46.00Sep 18$0.13$0.877%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Sep 18$0.07$0.9317%13.29
$40.00$41.00$42.00Sep 18$0.11$0.8919%8.09
$34.00$35.00$36.00Sep 18$0.14$0.868%6.14
$41.00$42.00$43.00Oct 16$0.21$0.7913%3.76
$36.00$37.00$38.00Sep 18$0.22$0.7811%3.55

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 $-0.07, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$47.001:2Sep 18-$0.07$0.93
$44.00$45.001:2Sep 18-$0.20$0.80
$40.00$41.001:2Sep 18-$0.61$0.39
$43.00$44.001:2Sep 18-$0.35$0.65
$42.00$43.001:2Sep 18-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$37.001:2Sep 18-$0.18$0.82
$35.00$34.001:2Sep 18-$0.14$0.86
$39.00$38.001:2Sep 18-$0.36$0.64
$41.00$40.001:2Sep 18-$0.66$0.34
$35.00$33.001:2Oct 16-$0.45$1.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 3.68%, avg 2.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$1.500.3910.5%3.68%14.17%1262.5K
$46.00Oct 16$1.100.3712.9%2.70%15.64%721
$43.00Oct 16$1.800.485.6%4.42%9.99%--18
$44.00Oct 16$1.400.438.0%3.44%11.47%57
$42.00Oct 16$2.050.553.1%5.03%8.15%123
$48.00Oct 16$0.800.2617.9%1.96%19.81%2121
$47.00Oct 16$0.850.2915.4%2.09%17.48%925
$43.00Sep 18$0.400.275.6%0.98%6.56%4125
$42.00Sep 18$0.550.353.1%1.35%4.47%18242
$44.00Sep 18$0.250.218.0%0.61%8.64%13138

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 2,605
Total Puts 6,581
Put/Call Ratio 2.53
Net Difference -3,976

Prior's Put/Call Breakdown

Total Calls 8,692
Total Puts 5,062
Put/Call Ratio 0.58
Net Difference 3,630

Prior 7-Day Put/Call Summary

Total Calls 47,741
Total Puts 20,213
Average Put/Call Ratio 1.53
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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