Tour v490
DOCN
DIGITALOCEAN HLDGS I
$131.77 +3.62%
8/4 10:00

Option Volume

Detail
Current (08/04 10:00am) 2,347
Calls: 1,591 (68%)
Puts: 756 (32%)
Prior --
Calls: 15,975 (86%)
Puts: 2,674 (14%)
Current vs Prior +0.00%
Calls: -90.04% (Calls)
Puts: -71.73% (Puts)
Prior 7-Day Total 73,947
Calls: 47,136 (64%)
Puts: 26,811 (36%)
Prior 7-Day Average 10,563
Calls: 6,733 (64%)
Puts: 3,830 (36%)
Current vs Prior 7-Day Avg -77.78%
Calls: -76.37%
Puts: -80.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 10:00am) $1.23M
Calls: $1.05M (85%)
Puts: $182.2K (15%)
Prior --
Calls: $4.68M (90%)
Puts: $545.7K (10%)
Current vs Prior +0.00%
Calls: -77.59%
Puts: -66.60%
Prior 7-Day Total $67.72M
Calls: $54.73M (81%)
Puts: $13.00M (19%)
Prior 7-Day Average $9.67M
Calls: $7.82M (81%)
Puts: $1.86M (19%)
Current vs Prior 7-Day Avg -87.27%
Calls: -86.57%
Puts: -90.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 10:00am) 0.48
Prior 1.00
Current vs Prior -52.48%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -21.22%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 10:00am) 164,966
Calls: 103,172 (63%)
Puts: 61,794 (37%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 914,842
Calls: 595,754 (65%)
Puts: 319,088 (35%)
Prior 7-Day Average 130,691
Calls: 85,107 (65%)
Puts: 45,584 (35%)
Current vs Prior 7-Day Avg +26.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 10.78% | 15.94%18.06% | 28.50%
Prior 17.17% | 21.23%23.03% | 32.07%
Current vs Prior -37.23% | -24.95%-21.58% | -11.13%
Prior 7-Day Avg 13.07% | 16.54%23.03% | 32.07%
Current vs 7-Day Avg -17.54% | -3.63%-21.58% | -11.13%
Prior 7-Day Eod 17.17% | 21.23%23.08% | 32.24%
Current vs 7-Day Eod -37.23% | -24.95%-21.74% | -11.61%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.98% | 28.55%
Calls: 40.00% | 30.19%
Puts: 35.97% | 26.92%
Prior 8.66% | 17.23%
Calls: 10.05% | 20.00%
Puts: 7.27% | 14.45%
Current vs Prior +338.57% | +65.70%
Prior 7-Day Avg 16.96% | 18.91%
Calls: 16.56% | 20.10%
Puts: 17.36% | 17.71%
Current vs 7-Day Avg +123.97% | +51.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($1.05M) vs puts ($182.2K). Extreme bullish P/C ratio of 0.48 - heavy call buying (1,591 calls vs 756 puts). P/C ratio dropping 52% - sentiment shifting bullish. Call-heavy open interest (103,172 calls vs 61,794 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBEARISHBEARISH

📈 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 2 of results (avg 7.4%, best 7.3%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1831.6034.00$32.807.3%30.621
$150.00Sep 1828.0030.20$29.107.6%--0.5929

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. 65 found (avg delta 0.68, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 724.2027.60$25.9013.1%--0.9310
$109.00Aug 721.6024.60$23.1013.0%10.937
$107.00Aug 723.2027.00$25.1015.1%--0.9218
$110.00Aug 721.0023.90$22.4512.9%130.902.2K
$108.00Aug 722.5025.70$24.1013.3%--0.8757
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2126.0029.10$27.5511.3%10.7298
$150.00Aug 2122.0025.10$23.5513.2%10.67136
$155.00Sep 1831.6034.00$32.807.3%30.621
$145.00Aug 2118.5021.30$19.9014.1%--0.6251
$138.00Aug 79.5012.00$10.7523.3%--0.6111

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 1.7K, top 197)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 76.308.20$7.2526.2%1970.564.0K
$148.00Aug 70.454.30$2.38161.8%1490.23332
$146.00Aug 71.452.90$2.1766.8%1320.23757
$140.00Aug 72.804.10$3.4537.7%1050.342.3K
$150.00Aug 70.952.50$1.7389.6%1050.191.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 71.403.10$2.2575.6%1560.22341
$110.00Aug 70.501.15$0.8378.3%1390.093.0K
$115.00Aug 71.001.90$1.4562.1%1200.15129
$113.00Aug 70.152.40$1.27177.2%120.1346
$130.00Aug 219.7011.80$10.7519.5%110.43688

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 34.5%, max 59.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18149.8%93.8%59.7%132.3K
$115.00Aug 7Sep 18145.5%91.9%58.3%247
$150.00Aug 7Sep 18144.2%96.0%50.3%1361.6K
$125.00Aug 7Sep 18135.5%92.4%46.6%20227
$120.00Aug 7Sep 18136.8%95.3%43.5%951
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18149.8%93.8%59.7%1393.1K
$115.00Aug 7Sep 18145.5%91.9%58.3%120144
$125.00Aug 7Sep 18135.5%92.4%46.6%14289
$120.00Aug 7Sep 18136.8%95.3%43.5%157351
$107.00Aug 7Aug 21158.7%112.7%40.8%--223

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 96 found (best R:R 10.11, avg 1.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$146.00Aug 7$0.11$0.89$0.118.09$145.11
$150.00$152.50Aug 7$0.28$2.22$0.287.93$150.28
$132.00$133.00Aug 7$0.15$0.85$0.155.67$132.15
$150.00$155.00Aug 14$1.07$3.93$1.073.67$151.07
$150.00$155.00Sep 18$1.15$3.85$1.153.35$151.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$112.00$110.00Aug 14$0.18$1.82$0.1810.11$111.82
$120.00$118.00Aug 21$0.20$1.80$0.209.00$119.80
$129.00$127.00Aug 7$0.25$1.75$0.257.00$128.75
$114.00$113.00Aug 7$0.15$0.85$0.155.67$113.85
$113.00$112.00Aug 14$0.17$0.83$0.174.88$112.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 9.00, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$111.00$113.00Aug 14$1.80$1.80$0.209.00$112.80
$120.00$121.00Aug 7$0.85$0.85$0.155.67$120.85
$106.00$107.00Aug 7$0.80$0.80$0.204.00$106.80
$115.00$116.00Aug 7$0.80$0.80$0.204.00$115.80
$128.00$129.00Aug 14$0.80$0.80$0.204.00$128.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$108.00$107.00Aug 7$0.85$0.85$0.155.67$107.15
$125.00$124.00Aug 7$0.80$0.80$0.204.00$124.20
$155.00$150.00Aug 21$4.00$4.00$1.004.00$151.00
$127.00$126.00Aug 7$0.75$0.75$0.253.00$126.25
$155.00$150.00Sep 18$3.70$3.70$1.302.85$151.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $3.04, cheapest $1.35)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 14$1.35149.8%127.5%
$113.00Aug 7Aug 14$1.90151.5%120.9%
$115.00Aug 7Aug 14$2.05145.5%110.9%
$155.00Aug 7Aug 14$2.35128.9%116.2%
$150.00Aug 7Aug 14$2.42144.2%117.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 7Aug 14$1.70145.5%110.9%
$140.00Aug 14Aug 21$1.85114.4%103.7%
$114.00Aug 7Aug 14$1.88150.9%117.5%
$113.00Aug 7Aug 14$1.98151.5%120.9%
$119.00Aug 7Aug 14$2.00146.6%111.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 9.75% of stock, avg 17.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 7$7.25$5.60$12.85$117.15$142.859.75%
$129.00Aug 7$8.15$5.00$13.15$115.85$142.159.98%
$126.00Aug 7$9.75$4.00$13.75$112.25$139.7510.43%
$127.00Aug 7$9.05$4.75$13.80$113.20$140.8010.47%
$135.00Aug 7$5.25$8.55$13.80$121.20$148.8010.47%
$124.00Aug 7$10.90$2.95$13.85$110.15$137.8510.51%
$125.00Aug 7$10.30$3.75$14.05$110.95$139.0510.66%
$122.00Aug 7$12.20$2.45$14.65$107.35$136.6511.12%
$121.00Aug 7$12.85$2.53$15.38$105.62$136.3811.67%
$138.00Aug 7$4.70$10.75$15.45$122.55$153.4511.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 101 found (cheapest 5.64% of stock, avg 11.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$119.00Aug 14$3.08$4.35$7.43$111.57$162.43
$155.00$118.00Aug 14$3.08$4.40$7.48$110.52$162.48
$155.00$120.00Aug 14$3.08$5.05$8.13$111.87$163.13
$138.00$125.00Aug 7$4.70$3.75$8.45$116.55$146.45
$150.00$119.00Aug 14$4.15$4.35$8.50$110.50$158.50
$150.00$118.00Aug 14$4.15$4.40$8.55$109.45$158.55
$136.00$125.00Aug 7$4.90$3.75$8.65$116.35$144.65
$138.00$126.00Aug 7$4.70$4.00$8.70$117.30$146.70
$137.00$125.00Aug 7$5.00$3.75$8.75$116.25$145.75
$136.00$126.00Aug 7$4.90$4.00$8.90$117.10$144.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 13.29, avg credit $2.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
115/120130/135Sep 18$4.65$0.3513.29$115.35$134.65
115/120135/140Sep 18$4.65$0.3513.29$115.35$139.65
115/120145/150Sep 18$4.55$0.4510.11$115.45$149.55
110/115130/135Aug 28$4.52$0.489.42$110.48$134.52
115/116124/125Aug 14$0.90$0.109.00$115.10$124.90
126/129135/138Aug 21$2.70$0.309.00$126.30$137.70
135/140150/155Sep 18$4.45$0.558.09$135.55$154.45
115/118127/130Aug 21$2.65$0.357.57$115.35$129.65
115/120140/145Sep 18$4.35$0.656.69$115.65$144.35
106/107114/115Aug 7$0.85$0.155.67$106.15$114.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.10$4.9049.00
$140.00$145.00$150.00Aug 21$0.10$4.9049.00
$120.00$125.00$130.00Sep 18$0.15$4.8532.33
$145.00$150.00$155.00Aug 14$0.18$4.8226.78
$125.00$126.00$127.00Aug 14$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Aug 14$0.10$4.9049.00
$140.00$145.00$150.00Aug 21$0.30$4.7015.67
$145.00$150.00$155.00Aug 21$0.35$4.6513.29
$130.00$135.00$140.00Aug 14$0.45$4.5510.11
$110.00$115.00$120.00Sep 18$1.10$3.903.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-5.20, 26 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$140.001:2Sep 4-$5.20$9.80
$145.00$155.001:2Aug 28-$3.80$6.20
$140.00$150.001:2Sep 4-$5.65$4.35
$150.00$155.001:2Aug 14-$2.01$2.99
$152.50$155.001:2Aug 7-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Aug 21-$2.00$3.00
$135.00$130.001:2Aug 7-$2.65$2.35
$135.00$125.001:2Sep 18-$7.90$2.10
$115.00$110.001:2Aug 28-$2.91$2.09
$118.00$116.001:2Aug 7-$0.67$1.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 11.38%, avg 3.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$15.000.542.5%11.38%13.83%1047
$140.00Sep 18$13.100.496.2%9.94%16.19%1105
$145.00Sep 18$11.300.4610.0%8.58%18.62%216
$140.00Sep 4$10.500.486.2%7.97%14.21%15
$135.00Aug 28$10.300.522.5%7.82%10.27%123
$150.00Sep 18$10.100.4113.8%7.66%21.50%31496
$135.00Aug 21$9.100.512.5%6.91%9.36%2212
$140.00Aug 28$9.000.466.2%6.83%13.08%--101
$155.00Sep 18$8.700.3817.6%6.60%24.23%316
$138.00Aug 21$8.000.474.7%6.07%10.80%43

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 1,591
Total Puts 756
Put/Call Ratio 0.48
Net Difference 835

Prior's Put/Call Breakdown

Total Calls 15,975
Total Puts 2,674
Put/Call Ratio 1.00
Net Difference 13,301

Prior 7-Day Put/Call Summary

Total Calls 47,136
Total Puts 26,811
Average Put/Call Ratio 0.60
Ratio Trend Falling

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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