Tour v527
DFTX
DEFINIUM THERAPEUTIC
$40.25 +3.50%
9/14 16:00

Option Volume

Detail
Current (09/14 4:00pm) 10,401
Calls: 3,560 (34%)
Puts: 6,841 (66%)
Prior (08/12) 15,993
Calls: 10,078 (63%)
Puts: 5,915 (37%)
Current vs Prior -34.97%
Calls: -64.68% (Calls)
Puts: +15.66% (Puts)
Prior 7-Day Total 71,589
Calls: 50,610 (71%)
Puts: 20,979 (29%)
Prior 7-Day Average 10,227
Calls: 7,230 (71%)
Puts: 2,997 (29%)
Current vs Prior 7-Day Avg +1.70%
Calls: -50.76%
Puts: +128.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14 4:00pm) $2.47M
Calls: $1.44M (58%)
Puts: $1.04M (42%)
Prior (08/12) $4.34M
Calls: $3.45M (80%)
Puts: $883.8K (20%)
Current vs Prior -43.00%
Calls: -58.39%
Puts: +17.17%
Prior 7-Day Total $22.95M
Calls: $19.11M (83%)
Puts: $3.84M (17%)
Prior 7-Day Average $3.28M
Calls: $2.73M (83%)
Puts: $548.5K (17%)
Current vs Prior 7-Day Avg -24.59%
Calls: -47.37%
Puts: +88.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14 4:00pm) 1.92
Prior (08/12) 0.59
Current vs Prior +227.41%
Prior 7-Day Average 1.13
Current vs Prior 7-Day Avg +70.51%
Sentiment BEARISH

Open Interest

Detail
Current (09/14 4:00pm) 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 11.06% | 15.78%11.06% | 15.78%
Prior 12.57% | 21.50%12.57% | 21.50%
Current vs Prior -12.07% | -26.62%-12.07% | -26.62%
Prior 7-Day Avg 21.93% | 30.61%21.93% | 30.61%
Current vs 7-Day Avg -49.59% | -48.46%-49.59% | -48.46%
Prior 7-Day Eod 12.57% | 21.50%15.33% | 31.37%
Current vs 7-Day Eod -12.07% | -26.62%-27.86% | -49.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 62.96% | 36.00%
Calls: 97.44% | 42.42%
Puts: 28.48% | 29.58%
Prior 65.62% | 65.60%
Calls: 81.23% | 53.70%
Puts: 50.00% | 77.50%
Current vs Prior -4.05% | -45.12%
Prior 7-Day Avg 38.69% | 36.20%
Calls: 42.00% | 34.75%
Puts: 35.38% | 37.65%
Current vs 7-Day Avg +62.72% | -0.55%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.92 - heavy put buying. P/C ratio rising 227% - 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
16:00BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
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. 24 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Sep 184.306.30$5.3037.7%90.96600
$36.00Sep 183.306.50$4.9065.3%80.884
$37.00Sep 182.655.00$3.8361.4%--0.86280
$34.00Oct 166.009.00$7.5040.0%--0.8411
$35.00Oct 165.408.50$6.9544.6%120.8235
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 181.853.80$2.8368.9%801.00108
$43.00Sep 181.554.90$3.23103.7%--1.00159
$44.00Sep 183.305.70$4.5053.3%221.00858
$45.00Sep 183.006.00$4.5066.7%211.00280
$46.00Sep 184.907.40$6.1540.7%61.00322

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 7.6K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.000.85$0.43197.7%2540.218.0K
$48.00Oct 160.401.25$0.83102.4%2100.2121
$40.00Sep 180.804.80$2.80142.9%1720.672.1K
$45.00Oct 160.952.40$1.6786.8%1280.352.5K
$40.00Oct 162.604.00$3.3042.4%890.58293
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 160.300.85$0.5796.5%2.5K0.132.5K
$37.00Oct 161.202.95$2.0884.1%1.0K0.305.2K
$40.00Oct 161.903.10$2.5048.0%1.0K0.4399
$40.00Sep 180.801.70$1.2572.0%6880.401.1K
$35.00Oct 160.401.25$0.83102.4%5220.19397

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 66.9%, max 119.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Sep 18Oct 16137.0%62.5%119.1%217231
$38.00Sep 18Oct 16114.2%59.9%90.6%445
$40.00Sep 18Oct 16108.7%59.1%83.9%2612.4K
$47.00Sep 18Oct 16110.7%65.8%68.3%11237
$46.00Sep 18Oct 16110.6%66.0%67.6%7113
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Sep 18Oct 16114.2%59.9%90.6%651.7K
$40.00Sep 18Oct 16108.7%59.1%83.9%1.7K1.1K
$36.00Sep 18Oct 16137.3%80.7%70.2%111.3K
$39.00Sep 18Oct 16115.9%69.9%65.7%343822
$37.00Sep 18Oct 16123.4%79.0%56.2%1.1K5.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 25 found (best R:R 5.06, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$42.00Oct 16$0.33$1.67$0.3358%5.06$40.33
$35.00$36.00Sep 18$0.40$0.60$0.4096%1.50$35.40
$37.00$38.00Sep 18$0.38$0.62$0.3886%1.63$37.38
$34.00$35.00Oct 16$0.55$0.45$0.5584%0.82$34.55
$43.00$44.00Oct 16$0.17$0.83$0.1742%4.88$43.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Sep 18$0.40$0.60$0.40100%1.50$42.60
$44.00$43.00Oct 16$0.15$0.85$0.1564%5.67$43.85
$48.00$47.00Sep 18$0.55$0.45$0.55100%0.82$47.45
$38.00$37.00Sep 18$0.12$0.88$0.1223%7.33$37.88
$40.00$39.00Sep 18$0.27$0.73$0.2740%2.70$39.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 7.33, avg 0.86)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Oct 16$0.30$0.30$0.7074%0.43$47.30
$41.00$42.00Sep 18$0.57$0.57$0.4341%1.33$41.57
$45.00$46.00Oct 16$0.32$0.32$0.6865%0.47$45.32
$46.00$47.00Sep 18$0.15$0.15$0.8579%0.18$46.15
$46.00$47.00Oct 16$0.22$0.22$0.7870%0.28$46.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Oct 16$0.88$0.88$0.1261%7.33$38.12
$36.00$35.00Sep 18$0.33$0.33$0.6785%0.49$35.67
$39.00$38.00Sep 18$0.33$0.33$0.6769%0.49$38.67
$37.00$36.00Oct 16$0.30$0.30$0.7070%0.43$36.70
$35.00$33.00Oct 16$0.26$0.26$1.7481%0.15$34.74

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.40, cheapest $0.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$0.50108.7%59.1%
$42.00Sep 18Oct 16$2.3249.5%74.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 18Oct 16$1.25108.7%59.1%
$39.00Sep 18Oct 16$1.55115.9%69.9%
$41.00Sep 18Oct 16$1.40103.6%76.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 7.13% of stock, avg 12.45%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.00Sep 18$1.22$1.65$2.87$38.13$43.877.13%
$39.00Sep 18$2.20$0.98$3.18$35.82$42.187.90%
$42.00Sep 18$0.65$2.83$3.48$38.52$45.488.65%
$43.00Sep 18$0.38$3.23$3.61$39.39$46.618.97%
$40.00Sep 18$2.80$1.25$4.05$35.95$44.0510.06%
$38.00Sep 18$3.45$0.65$4.10$33.90$42.1010.19%
$37.00Sep 18$3.83$0.53$4.36$32.64$41.3610.83%
$44.00Sep 18$0.40$4.50$4.90$39.10$48.9012.17%
$40.00Oct 16$3.30$2.50$5.80$34.20$45.8014.41%
$38.00Oct 16$4.80$1.65$6.45$31.55$44.4516.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 2.19% of stock, avg 6.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$36.00Sep 18$0.40$0.48$0.88$35.12$44.88
$45.00$36.00Sep 18$0.43$0.48$0.91$35.09$45.91
$44.00$37.00Sep 18$0.40$0.53$0.93$36.07$44.93
$43.00$36.00Sep 18$0.38$0.48$0.86$35.14$43.86
$45.00$37.00Sep 18$0.43$0.53$0.96$36.04$45.96
$43.00$37.00Sep 18$0.38$0.53$0.91$36.09$43.91
$44.00$38.00Sep 18$0.40$0.65$1.05$36.95$45.05
$46.00$36.00Sep 18$0.53$0.48$1.01$34.99$47.01
$43.00$38.00Sep 18$0.38$0.65$1.03$36.97$44.03
$46.00$37.00Sep 18$0.53$0.53$1.06$35.94$47.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.92, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3646/47Sep 18$0.48$0.5264%0.92$35.52$46.48
36/3747/48Oct 16$0.60$0.4043%1.50$36.40$47.60
36/3745/46Oct 16$0.62$0.3835%1.63$36.38$45.62
38/3946/47Sep 18$0.48$0.5248%0.92$38.52$46.48
36/3746/47Oct 16$0.52$0.4840%1.08$36.48$46.52
37/3846/47Sep 18$0.27$0.7356%0.37$37.73$46.27
33/3547/48Oct 16$0.56$1.4455%0.39$34.44$47.56
33/3545/46Oct 16$0.58$1.4247%0.41$34.42$45.58
33/3546/47Oct 16$0.48$1.5251%0.32$34.52$46.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 6.69, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.00$46.00$47.00Oct 16$0.10$0.908%9.00
$44.00$45.00$46.00Sep 18$0.07$0.933%13.29
$41.00$42.00$43.00Sep 18$0.30$0.7030%2.33
$42.00$43.00$44.00Sep 18$0.29$0.7120%2.45
$46.00$47.00$48.00Sep 18$0.30$0.703%2.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Sep 18$0.13$0.8720%6.69
$36.00$37.00$38.00Sep 18$0.07$0.938%13.29
$37.00$38.00$39.00Sep 18$0.21$0.7913%3.76
$33.00$34.00$35.00Sep 18$0.19$0.813%4.26
$40.00$41.00$42.00Sep 18$0.78$0.2260%0.28

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 24 found (best net $-0.08, 21 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$42.001:2Sep 18-$0.08$0.92
$42.00$43.001:2Sep 18-$0.11$0.89
$46.00$47.001:2Sep 18-$0.23$0.77
$38.00$39.001:2Sep 18-$0.95$0.05
$43.00$44.001:2Sep 18-$0.42$0.58
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$41.001:2Sep 18-$0.47$0.53
$35.00$33.001:2Oct 16-$0.31$1.69
$39.00$38.001:2Sep 18-$0.32$0.68
$35.00$34.001:2Sep 18-$0.21$0.79
$38.00$37.001:2Sep 18-$0.41$0.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 2.73%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Oct 16$1.100.3014.3%2.73%17.02%721
$43.00Oct 16$1.550.426.8%3.85%10.68%318
$45.00Oct 16$0.950.3511.8%2.36%14.16%1282.5K
$42.00Oct 16$1.650.494.3%4.10%8.45%123
$44.00Oct 16$0.850.389.3%2.11%11.43%207
$47.00Oct 16$0.400.2616.8%0.99%17.76%925
$48.00Oct 16$0.400.2119.2%0.99%20.25%21021

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 3,560
Total Puts 6,841
Put/Call Ratio 1.92
Net Difference -3,281

Prior's Put/Call Breakdown

Total Calls 10,078
Total Puts 5,915
Put/Call Ratio 0.59
Net Difference 4,163

Prior 7-Day Put/Call Summary

Total Calls 50,610
Total Puts 20,979
Average Put/Call Ratio 1.13
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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