Tour v492
DOCN
DIGITALOCEAN HLDGS I
$124.46 -3.44%
$125.38 (+0.74%)🌙
as of 08/05 06:39 PM
8/5 18:39

Option Volume

Detail
Current (08/05) 7,847
Calls: 4,628 (59%)
Puts: 3,219 (41%)
Prior (08/04) 14,563
Calls: 9,411 (65%)
Puts: 5,152 (35%)
Current vs Prior -46.12%
Calls: -50.82% (Calls)
Puts: -37.52% (Puts)
Prior 7-Day Total 85,254
Calls: 51,274 (60%)
Puts: 33,980 (40%)
Prior 7-Day Average 12,179
Calls: 7,324 (60%)
Puts: 4,854 (40%)
Current vs Prior 7-Day Avg -35.57%
Calls: -36.82%
Puts: -33.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $6.91M
Calls: $4.58M (66%)
Puts: $2.33M (34%)
Prior (08/04) $8.69M
Calls: $4.90M (56%)
Puts: $3.80M (44%)
Current vs Prior -20.48%
Calls: -6.46%
Puts: -38.58%
Prior 7-Day Total $55.69M
Calls: $31.22M (56%)
Puts: $24.47M (44%)
Prior 7-Day Average $7.96M
Calls: $4.46M (56%)
Puts: $3.50M (44%)
Current vs Prior 7-Day Avg -13.14%
Calls: +2.67%
Puts: -33.31%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.70
Prior (08/04) 0.55
Current vs Prior +27.05%
Prior 7-Day Average 0.95
Current vs Prior 7-Day Avg -26.53%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 47,146
Calls: 29,447 (62%)
Puts: 17,699 (38%)
Prior (08/04) 164,966
Calls: 103,172 (63%)
Puts: 61,794 (37%)
Current vs Prior -71.42%
Prior 7-Day Total 416,903
Calls: 272,875 (65%)
Puts: 144,028 (35%)
Prior 7-Day Average 59,557
Calls: 38,982 (65%)
Puts: 20,575 (35%)
Current vs Prior 7-Day Avg -20.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.32% | 13.22%16.03% | 27.80%
Prior 9.58% | 15.25%18.43% | 29.17%
Current vs Prior -13.21% | -13.31%-13.01% | -4.70%
Prior 7-Day Avg 11.20% | 19.22%23.03% | 32.41%
Current vs 7-Day Avg -25.76% | -31.24%-30.41% | -14.22%
Prior 7-Day Eod 9.58% | 15.25%18.43% | 29.17%
Current vs 7-Day Eod -13.21% | -13.31%-13.01% | -4.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.48% | 24.57%
Calls: 37.14% | 30.77%
Puts: 23.81% | 18.38%
Prior 30.48% | 24.57%
Calls: 37.14% | 30.77%
Puts: 23.81% | 18.38%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.55% | 14.43%
Calls: 24.03% | 18.84%
Puts: 23.08% | 10.03%
Current vs 7-Day Avg +29.43% | +70.29%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($4.58M). Below-average activity with volume down 46% vs prior. Bullish P/C ratio of 0.70. Call-heavy open interest (29,447 calls vs 17,699 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 3 of results (avg 9.3%, best 9.1%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1812.6013.80$13.209.1%20.5123
$110.00Aug 2117.8019.50$18.659.1%10.76200
$135.00Sep 1810.9012.00$11.459.6%90.4654
PUTS (0)
No puts meet the criteria

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. 40 found (avg delta 0.65, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 718.0021.40$19.7017.3%100.9711
$110.00Aug 713.7016.00$14.8515.5%400.932.2K
$100.00Aug 1423.7027.00$25.3513.0%10.93--
$105.00Aug 1419.4022.00$20.7012.6%300.8831
$115.00Aug 78.7012.70$10.7037.4%20.8131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 714.3017.20$15.7518.4%30.91--
$141.00Aug 715.3018.40$16.8518.4%30.89--
$138.00Aug 712.5016.50$14.5027.6%100.7911
$140.00Aug 2118.9021.30$20.1011.9%30.68--
$130.00Aug 76.108.70$7.4035.1%110.6570

Most actively traded options today. High liquidity = easy entry/exit. 129 active (total vol 3.7K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 214.105.20$4.6523.7%1.2K0.32193
$120.00Aug 2110.7013.60$12.1523.9%1.2K0.62473
$130.00Sep 410.4012.90$11.6521.5%1440.503
$130.00Aug 71.554.10$2.8390.1%530.363.6K
$140.00Aug 70.351.05$0.70100.0%440.132.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 70.250.60$0.4381.4%1150.083.0K
$120.00Sep 1812.4014.30$13.3514.2%690.3931
$106.00Aug 70.050.70$0.38171.1%370.06169
$109.00Aug 70.002.25$1.13199.1%370.1315
$100.00Sep 184.805.60$5.2015.4%370.20488

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 45.8%, max 98.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Aug 7Sep 18141.6%87.1%62.6%747
$132.00Aug 7Aug 14146.2%94.6%54.6%574
$125.00Aug 7Sep 18142.4%95.0%50.0%16145
$145.00Aug 7Sep 18140.3%93.7%49.8%261.4K
$130.00Aug 7Sep 18132.3%90.5%46.3%553.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 7Sep 18182.6%92.1%98.2%64665
$109.00Aug 7Aug 21179.4%94.8%89.3%3824
$119.00Aug 7Aug 21158.2%101.2%56.4%846
$106.00Aug 7Aug 21152.7%101.6%50.3%38169
$125.00Aug 7Sep 18142.4%95.0%50.0%29343

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 9.00, avg 2.10)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$145.00Aug 14$0.85$4.15$0.854.88$140.85
$142.00$145.00Aug 7$0.53$2.47$0.534.66$142.53
$127.00$128.00Aug 7$0.18$0.82$0.184.56$127.18
$122.00$124.00Aug 14$0.40$1.60$0.404.00$122.40
$129.00$130.00Aug 7$0.22$0.78$0.223.55$129.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$102.00Aug 14$0.30$2.70$0.309.00$104.70
$114.00$113.00Aug 7$0.15$0.85$0.155.67$113.85
$106.00$105.00Aug 7$0.18$0.82$0.184.56$105.82
$105.00$100.00Aug 21$0.98$4.02$0.984.10$104.02
$116.00$115.00Aug 7$0.20$0.80$0.204.00$115.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 32.33, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 7$4.85$4.85$0.1532.33$109.85
$100.00$105.00Aug 14$4.65$4.65$0.3513.29$104.65
$110.00$115.00Aug 7$4.15$4.15$0.854.88$114.15
$120.00$122.00Aug 14$1.50$1.50$0.503.00$121.50
$133.00$135.00Aug 7$1.43$1.43$0.572.51$134.43
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$138.00$130.00Aug 7$7.10$7.10$0.907.89$130.90
$110.00$109.00Aug 21$0.85$0.85$0.155.67$109.15
$127.00$126.00Aug 7$0.80$0.80$0.204.00$126.20
$140.00$131.00Aug 21$7.10$7.10$1.903.74$132.90
$140.00$138.00Aug 7$1.25$1.25$0.751.67$138.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $2.90, cheapest $0.47)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$1.00140.2%103.5%
$145.00Aug 7Aug 14$1.25140.3%96.5%
$132.00Aug 7Aug 14$1.82146.2%94.6%
$140.00Aug 7Aug 14$1.85129.4%96.5%
$137.00Aug 7Aug 14$1.95144.9%99.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 7Aug 14$0.47182.6%105.0%
$102.00Aug 7Aug 14$0.85159.2%107.2%
$105.00Aug 7Aug 14$1.15140.2%103.5%
$119.00Aug 7Aug 14$1.65158.2%95.2%
$107.00Aug 7Aug 14$1.82141.2%112.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 28 found (cheapest 7.51% of stock, avg 14.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$124.00Aug 7$5.25$4.10$9.35$114.65$133.357.51%
$121.00Aug 7$6.85$2.75$9.60$111.40$130.607.71%
$123.00Aug 7$5.90$3.75$9.65$113.35$132.657.75%
$125.00Aug 7$4.55$5.10$9.65$115.35$134.657.75%
$127.00Aug 7$3.90$5.85$9.75$117.25$136.757.83%
$120.00Aug 7$7.30$2.50$9.80$110.20$129.807.87%
$130.00Aug 7$2.83$7.40$10.23$119.77$140.238.22%
$118.00Aug 7$8.75$1.85$10.60$107.40$128.608.52%
$119.00Aug 7$7.85$3.05$10.90$108.10$129.908.76%
$115.00Aug 7$10.70$1.43$12.13$102.87$127.139.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 3.98% of stock, avg 9.44%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$120.00Aug 7$2.45$2.50$4.95$115.05$135.95
$131.00$121.00Aug 7$2.45$2.75$5.20$115.80$136.20
$130.00$120.00Aug 7$2.83$2.50$5.33$114.67$135.33
$129.00$120.00Aug 7$3.05$2.50$5.55$114.45$134.55
$130.00$121.00Aug 7$2.83$2.75$5.58$115.42$135.58
$129.00$121.00Aug 7$3.05$2.75$5.80$115.20$134.80
$131.00$123.00Aug 7$2.45$3.75$6.20$116.80$137.20
$128.00$120.00Aug 7$3.72$2.50$6.22$113.78$134.22
$127.00$120.00Aug 7$3.90$2.50$6.40$113.60$133.40
$137.00$112.00Aug 14$3.43$2.98$6.41$105.59$143.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 32.33, avg credit $2.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
100/105125/130Sep 18$4.85$0.1532.33$100.15$129.85
115/119126/130Aug 21$3.85$0.1525.67$115.15$129.85
119/120125/128Aug 14$2.85$0.1519.00$117.15$127.85
100/101120/122Aug 14$1.88$0.1215.67$99.12$121.88
100/105120/125Sep 18$4.60$0.4011.50$100.40$124.60
107/109115/118Aug 7$2.75$0.2511.00$106.25$117.75
105/110125/130Sep 18$4.55$0.4510.11$105.45$129.55
115/116121/122Aug 7$0.90$0.109.00$115.10$121.90
115/119131/135Aug 21$3.60$0.409.00$115.40$134.60
100/101130/132Aug 14$1.78$0.228.09$99.22$131.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 28$0.05$4.9599.00
$135.00$140.00$145.00Sep 18$0.10$4.9049.00
$125.00$130.00$135.00Aug 28$0.25$4.7519.00
$120.00$125.00$130.00Sep 4$0.25$4.7519.00
$130.00$135.00$140.00Sep 18$0.45$4.5510.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 28$0.35$4.6513.29
$113.00$114.00$115.00Aug 7$0.15$0.855.67
$104.00$105.00$106.00Aug 7$0.28$0.722.57
$116.00$117.00$118.00Aug 7$0.32$0.682.13
$106.00$107.00$108.00Aug 21$0.54$0.460.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.40, 37 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$120.001:2Aug 14-$0.40$14.60
$110.00$120.001:2Aug 21-$5.65$4.35
$140.00$145.001:2Aug 14-$0.85$4.15
$140.00$145.001:2Aug 21-$2.05$2.95
$135.00$140.001:2Aug 21-$3.30$1.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$120.001:2Aug 21-$1.65$8.35
$138.00$130.001:2Aug 7-$0.30$7.70
$130.00$120.001:2Aug 28-$3.50$6.50
$120.00$110.001:2Sep 18-$4.65$5.35
$105.00$100.001:2Aug 21-$0.67$4.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 11.57%, avg 3.94%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Sep 18$14.400.560.4%11.57%12.00%1--
$130.00Sep 18$12.600.514.5%10.12%14.57%223
$125.00Sep 4$12.500.550.4%10.04%10.48%22
$125.00Aug 28$10.900.550.4%8.76%9.19%45
$135.00Sep 18$10.900.468.5%8.76%17.23%954
$130.00Sep 4$10.400.504.5%8.36%12.81%1443
$140.00Sep 18$9.500.4212.5%7.63%20.12%12109
$125.00Aug 21$8.800.540.4%7.07%7.50%5148
$130.00Aug 28$8.800.484.5%7.07%11.52%370
$126.00Aug 21$8.600.521.2%6.91%8.15%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 4,628
Total Puts 3,219
Put/Call Ratio 0.70
Net Difference 1,409

Prior's Put/Call Breakdown

Total Calls 9,411
Total Puts 5,152
Put/Call Ratio 0.55
Net Difference 4,259

Prior 7-Day Put/Call Summary

Total Calls 51,274
Total Puts 33,980
Average Put/Call Ratio 0.95
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All