Tour v527
DFTX
DEFINIUM THERAPEUTIC
$39.77 +2.25%
9/14 14:00

Option Volume

Detail
Current (09/14 2:00pm) 9,893
Calls: 3,199 (32%)
Puts: 6,694 (68%)
Prior (08/12) 14,771
Calls: 9,136 (62%)
Puts: 5,635 (38%)
Current vs Prior -33.02%
Calls: -64.98% (Calls)
Puts: +18.79% (Puts)
Prior 7-Day Total 69,486
Calls: 48,807 (70%)
Puts: 20,679 (30%)
Prior 7-Day Average 9,926
Calls: 6,972 (70%)
Puts: 2,954 (30%)
Current vs Prior 7-Day Avg -0.34%
Calls: -54.12%
Puts: +126.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 2:00pm) $2.29M
Calls: $1.26M (55%)
Puts: $1.03M (45%)
Prior (08/12) $3.88M
Calls: $3.18M (82%)
Puts: $692.5K (18%)
Current vs Prior -40.95%
Calls: -60.55%
Puts: +49.14%
Prior 7-Day Total $21.26M
Calls: $17.54M (83%)
Puts: $3.72M (17%)
Prior 7-Day Average $3.04M
Calls: $2.51M (83%)
Puts: $531.4K (17%)
Current vs Prior 7-Day Avg -24.68%
Calls: -49.91%
Puts: +94.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14 2:00pm) 2.09
Prior (08/12) 0.62
Current vs Prior +239.26%
Prior 7-Day Average 1.33
Current vs Prior 7-Day Avg +57.73%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 2:00pm) 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 9.13% | 17.98%9.13% | 17.98%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -27.40% | -16.38%-27.40% | -16.38%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -58.39% | -41.26%-58.39% | -41.26%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -27.40% | -16.38%-40.44% | -42.69%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 70.68% | 53.38%
Calls: 97.44% | 57.69%
Puts: 43.92% | 49.06%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior +7.71% | -18.63%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +82.67% | +47.46%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 239% - increased hedging/bearish positioning. Call-heavy open interest (67,893 calls vs 30,201 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
14:00BULLISHBEARISHBEARISH
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. 21 found (avg delta 0.74, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 184.306.30$5.3037.7%90.92600
$36.00Sep 183.306.50$4.9065.3%80.854
$37.00Sep 182.654.70$3.6855.7%--0.83280
$35.00Oct 165.408.30$6.8542.3%120.8035
$34.00Oct 166.009.00$7.5040.0%--0.7611
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Sep 186.008.00$7.0028.6%--0.96771
$46.00Sep 184.907.40$6.1540.7%60.93322
$45.00Sep 183.006.10$4.5568.1%210.92280
$44.00Sep 183.205.10$4.1545.8%210.85858
$43.00Sep 181.554.90$3.23103.7%--0.78159

Most actively traded options today. High liquidity = easy entry/exit. 39 active (total vol 7.2K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.250.40$0.3345.5%2040.168.0K
$40.00Sep 181.252.15$1.7052.9%1600.552.1K
$45.00Oct 161.102.10$1.6062.5%1260.332.5K
$40.00Oct 162.653.50$3.0827.6%880.56293
$39.00Sep 181.203.10$2.1588.4%640.64187
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.450.85$0.6561.5%2.5K0.142.5K
$40.00Oct 162.003.30$2.6549.1%1.0K0.4699
$37.00Oct 161.302.15$1.7349.1%1.0K0.315.2K
$40.00Sep 181.151.80$1.4843.9%6880.471.1K
$35.00Oct 160.801.25$1.0244.1%5220.21397

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 37.4%, max 68.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 18Oct 1692.3%58.4%58.1%2482.4K
$38.00Sep 18Oct 1692.6%63.6%45.6%245
$45.00Sep 18Oct 1699.4%68.9%44.2%33010.5K
$43.00Sep 18Oct 1692.8%68.0%36.5%9143
$44.00Sep 18Oct 1696.9%71.1%36.3%18145
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Sep 18Oct 16109.4%65.0%68.3%111.3K
$40.00Sep 18Oct 1692.3%58.4%58.1%1.7K1.1K
$38.00Sep 18Oct 1692.6%63.6%45.6%441.7K
$43.00Sep 18Oct 1692.8%68.0%36.5%--207
$37.00Sep 18Oct 1691.0%67.6%34.6%1.1K5.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 1.50, avg 2.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$36.00Sep 18$0.40$0.60$0.4092%1.50$35.40
$35.00$38.00Oct 16$1.85$1.15$1.8580%0.62$36.85
$38.00$39.00Sep 18$0.45$0.55$0.4574%1.22$38.45
$43.00$44.00Oct 16$0.17$0.83$0.1742%4.88$43.17
$41.00$42.00Sep 18$0.20$0.80$0.2042%4.00$41.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Sep 18$0.40$0.60$0.4092%1.50$44.60
$43.00$42.00Sep 18$0.45$0.55$0.4578%1.22$42.55
$38.00$37.00Oct 16$0.22$0.78$0.2235%3.55$37.78
$41.00$40.00Oct 16$0.40$0.60$0.4049%1.50$40.60
$42.00$41.00Oct 16$0.45$0.55$0.4554%1.22$41.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 7.33, avg 1.03)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$43.00Oct 16$0.88$0.88$0.1252%7.33$42.88
$40.00$41.00Sep 18$0.80$0.80$0.2045%4.00$40.80
$44.00$45.00Oct 16$0.38$0.38$0.6262%0.61$44.38
$46.00$47.00Oct 16$0.27$0.27$0.7370%0.37$46.27
$44.00$45.00Sep 18$0.12$0.12$0.8879%0.14$44.12
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Oct 16$0.46$0.46$0.5469%0.85$36.54
$36.00$35.00Sep 18$0.22$0.22$0.7884%0.28$35.78
$39.00$38.00Sep 18$0.42$0.42$0.5863%0.72$38.58
$38.00$37.00Sep 18$0.28$0.28$0.7273%0.39$37.72
$35.00$33.00Oct 16$0.37$0.37$1.6379%0.23$34.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.63, cheapest $1.17)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$1.3892.3%58.4%
$42.00Sep 18Oct 16$2.3381.8%79.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$1.1792.3%58.4%
$39.00Sep 18Oct 16$2.2597.3%84.3%
$41.00Sep 18Oct 16$1.0273.3%80.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 7.37% of stock, avg 11.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Sep 18$0.90$2.03$2.93$38.07$43.937.37%
$40.00Sep 18$1.70$1.48$3.18$36.82$43.188.00%
$39.00Sep 18$2.15$1.10$3.25$35.75$42.258.17%
$38.00Sep 18$2.60$0.68$3.28$34.72$41.288.25%
$42.00Sep 18$0.70$2.78$3.48$38.52$45.488.75%
$43.00Sep 18$0.60$3.23$3.83$39.17$46.839.63%
$37.00Sep 18$3.68$0.40$4.08$32.92$41.0810.26%
$36.00Sep 18$4.90$0.40$5.30$30.70$41.3013.33%
$40.00Oct 16$3.08$2.65$5.73$34.27$45.7314.41%
$42.00Oct 16$3.03$3.50$6.53$35.47$48.5316.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.84% of stock, avg 7.53%)

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
$44.00$37.00Sep 18$0.45$0.40$0.85$36.15$44.85
$44.00$36.00Sep 18$0.45$0.40$0.85$35.15$44.85
$43.00$37.00Sep 18$0.60$0.40$1.00$36.00$44.00
$43.00$36.00Sep 18$0.60$0.40$1.00$35.00$44.00
$45.00$38.00Sep 18$0.33$0.68$1.01$36.99$46.01
$44.00$38.00Sep 18$0.45$0.68$1.13$36.87$45.13
$42.00$37.00Sep 18$0.70$0.40$1.10$35.90$43.10
$43.00$38.00Sep 18$0.60$0.68$1.28$36.72$44.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 2.70, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3746/47Oct 16$0.73$0.2740%2.70$36.27$46.73
36/3745/46Oct 16$0.66$0.3436%1.94$36.34$45.66
35/3644/45Sep 18$0.34$0.6664%0.52$35.66$44.34
35/3646/47Oct 16$0.52$0.4845%1.08$35.48$46.52
35/3643/44Sep 18$0.37$0.6358%0.59$35.63$43.37
37/3844/45Sep 18$0.40$0.6052%0.67$37.60$44.40
37/3843/44Sep 18$0.43$0.5746%0.75$37.57$43.43
35/3645/46Oct 16$0.45$0.5541%0.82$35.55$45.45
37/3846/47Oct 16$0.49$0.5135%0.96$37.51$46.49
37/3845/46Oct 16$0.42$0.5832%0.72$37.58$45.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$42.00$43.00Sep 18$0.10$0.9015%9.00
$44.00$45.00$46.00Sep 18$0.09$0.917%10.11
$36.00$37.00$38.00Sep 18$0.14$0.8611%6.14
$44.00$45.00$46.00Oct 16$0.18$0.828%4.56
$40.00$41.00$42.00Sep 18$0.60$0.4022%0.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Oct 16$0.05$0.958%19.00
$39.00$40.00$41.00Sep 18$0.17$0.8325%4.88
$37.00$38.00$39.00Sep 18$0.14$0.8619%6.14
$40.00$41.00$42.00Sep 18$0.20$0.8025%4.00
$35.00$36.00$37.00Oct 16$0.21$0.7910%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. 21 found (best net $-0.10, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$41.001:2Sep 18-$0.10$0.90
$38.00$40.001:2Oct 16-$1.16$0.84
$44.00$45.001:2Sep 18-$0.21$0.79
$43.00$44.001:2Sep 18-$0.30$0.70
$46.00$47.001:2Sep 18-$0.20$0.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$37.001:2Sep 18-$0.12$0.88
$39.00$38.001:2Sep 18-$0.26$0.74
$35.00$33.001:2Oct 16-$0.28$1.72
$35.00$34.001:2Sep 18-$0.18$0.82
$39.00$38.001:2Oct 16-$0.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 13 found (best yield 3.52%, avg 2.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.00Oct 16$1.400.3810.6%3.52%14.16%57
$46.00Oct 16$1.100.3015.7%2.77%18.43%721
$45.00Oct 16$1.100.3313.2%2.77%15.92%1262.5K
$40.00Oct 16$2.650.560.6%6.66%7.24%88293
$43.00Oct 16$1.400.428.1%3.52%11.64%218
$42.00Oct 16$1.650.485.6%4.15%9.76%123
$47.00Oct 16$0.600.2618.2%1.51%19.69%925
$40.00Sep 18$1.250.550.6%3.14%3.72%1602.1K
$42.00Sep 18$0.550.335.6%1.38%6.99%24242
$43.00Sep 18$0.350.278.1%0.88%9.00%7125

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 3,199
Total Puts 6,694
Put/Call Ratio 2.09
Net Difference -3,495

Prior's Put/Call Breakdown

Total Calls 9,136
Total Puts 5,635
Put/Call Ratio 0.62
Net Difference 3,501

Prior 7-Day Put/Call Summary

Total Calls 48,807
Total Puts 20,679
Average Put/Call Ratio 1.33
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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