Tour v490
DOCN
DIGITALOCEAN HLDGS I
$129.28 +1.66%
8/4 10:30

Option Volume

Detail
Current (08/04 10:30am) 7,465
Calls: 6,122 (82%)
Puts: 1,343 (18%)
Prior --
Calls: 15,975 (86%)
Puts: 2,674 (14%)
Current vs Prior +0.00%
Calls: -61.68% (Calls)
Puts: -49.78% (Puts)
Prior 7-Day Total 85,248
Calls: 57,064 (67%)
Puts: 28,184 (33%)
Prior 7-Day Average 12,178
Calls: 8,152 (67%)
Puts: 4,026 (33%)
Current vs Prior 7-Day Avg -38.70%
Calls: -24.90%
Puts: -66.64%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 10:30am) $3.16M
Calls: $2.70M (85%)
Puts: $466.5K (15%)
Prior --
Calls: $4.68M (90%)
Puts: $545.7K (10%)
Current vs Prior +0.00%
Calls: -42.43%
Puts: -14.50%
Prior 7-Day Total $73.22M
Calls: $59.73M (82%)
Puts: $13.49M (18%)
Prior 7-Day Average $10.46M
Calls: $8.53M (82%)
Puts: $1.93M (18%)
Current vs Prior 7-Day Avg -69.76%
Calls: -68.40%
Puts: -75.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 10:30am) 0.22
Prior 1.00
Current vs Prior -78.06%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg -57.91%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 10:30am) 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 10.25% | 15.47%18.33% | 28.12%
Prior 17.17% | 21.23%23.03% | 32.07%
Current vs Prior -40.30% | -27.14%-20.41% | -12.32%
Prior 7-Day Avg 13.07% | 16.54%23.03% | 32.07%
Current vs 7-Day Avg -21.57% | -6.45%-20.41% | -12.32%
Prior 7-Day Eod 17.17% | 21.23%23.08% | 32.24%
Current vs 7-Day Eod -40.30% | -27.14%-20.57% | -12.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.40% | 19.92%
Calls: 13.53% | 27.72%
Puts: 27.27% | 12.12%
Prior 8.66% | 17.23%
Calls: 10.05% | 20.00%
Puts: 7.27% | 14.45%
Current vs Prior +135.57% | +15.61%
Prior 7-Day Avg 16.96% | 18.91%
Calls: 16.56% | 20.10%
Puts: 17.36% | 17.71%
Current vs 7-Day Avg +20.30% | +5.36%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.70M) vs puts ($466.5K). Extreme bullish P/C ratio of 0.22 - heavy call buying (6,122 calls vs 1,343 puts). P/C ratio dropping 78% - 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
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
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 7 of results (avg 8.2%, best 6.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1814.2015.50$14.858.8%100.5247
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1822.1023.60$22.856.6%10.5326
$150.00Sep 1829.3031.40$30.356.9%20.6129
$155.00Sep 1832.7035.20$33.957.4%30.631
$135.00Sep 1818.9020.70$19.809.1%--0.4813
$155.00Aug 2128.0030.70$29.359.2%10.7798

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. 70 found (avg delta 0.69, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$106.00Aug 721.8025.80$23.8016.8%--0.9210
$104.00Aug 723.6027.20$25.4014.2%10.92--
$105.00Aug 722.7026.60$24.6515.8%10.9211
$107.00Aug 721.0024.70$22.8516.2%--0.9218
$108.00Aug 720.0023.90$21.9517.8%--0.9057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2128.0030.70$29.359.2%10.7798
$150.00Aug 2124.1026.60$25.359.9%10.72136
$138.00Aug 711.0013.50$12.2520.4%--0.6511
$145.00Aug 2120.2022.70$21.4511.7%--0.6551
$155.00Sep 1832.7035.20$33.957.4%30.631

Most actively traded options today. High liquidity = easy entry/exit. 122 active (total vol 4.5K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 71.202.40$1.8066.7%2.0K0.202.3K
$130.00Aug 75.407.00$6.2025.8%2210.514.0K
$148.00Aug 70.902.25$1.5885.4%1580.18332
$146.00Aug 71.052.00$1.5362.1%1340.18757
$155.00Aug 70.351.10$0.73102.7%1260.101.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 72.203.20$2.7037.0%3040.25341
$110.00Aug 70.601.20$0.9066.7%1630.103.0K
$124.00Aug 73.704.80$4.2525.9%1450.3537
$115.00Aug 71.102.30$1.7070.6%1230.17129
$136.00Aug 79.6011.40$10.5017.1%520.613

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 30.4%, max 52.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18143.3%94.3%52.1%432.3K
$115.00Aug 7Sep 18142.1%95.5%48.9%447
$140.00Aug 7Sep 18136.7%93.6%46.0%1202.4K
$130.00Aug 7Sep 18133.9%92.3%45.0%2224.0K
$105.00Aug 7Sep 4147.8%102.1%44.8%214
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18143.3%94.3%52.1%1633.1K
$105.00Aug 7Sep 18147.8%97.3%51.9%20969
$115.00Aug 7Sep 18142.1%95.5%48.9%124144
$135.00Aug 7Sep 18132.8%92.5%43.6%5023
$109.00Aug 7Aug 21145.6%103.8%40.4%125

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 9.00, avg 1.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 14$0.50$4.50$0.509.00$145.50
$152.50$155.00Aug 7$0.27$2.23$0.278.26$152.77
$150.00$155.00Sep 18$0.70$4.30$0.706.14$150.70
$124.00$125.00Aug 7$0.15$0.85$0.155.67$124.15
$148.00$149.00Aug 7$0.16$0.84$0.165.25$148.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$107.00$106.00Aug 7$0.12$0.88$0.127.33$106.88
$106.00$105.00Aug 21$0.15$0.85$0.155.67$105.85
$117.00$116.00Aug 7$0.18$0.82$0.184.56$116.82
$110.00$105.00Aug 14$1.00$4.00$1.004.00$109.00
$118.00$115.00Aug 21$0.60$2.40$0.604.00$117.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 130 found (best R:R 9.00, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$112.00Aug 7$1.80$1.80$0.209.00$111.80
$105.00$106.00Aug 7$0.85$0.85$0.155.67$105.85
$109.00$110.00Aug 7$0.85$0.85$0.155.67$109.85
$113.00$114.00Aug 7$0.85$0.85$0.155.67$113.85
$105.00$110.00Aug 14$4.15$4.15$0.854.88$109.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$138.00$136.00Aug 7$1.75$1.75$0.257.00$136.25
$117.00$116.00Aug 14$0.82$0.82$0.184.56$116.18
$107.00$106.00Aug 21$0.80$0.80$0.204.00$106.20
$155.00$150.00Aug 21$4.00$4.00$1.004.00$151.00
$150.00$145.00Aug 21$3.90$3.90$1.103.55$146.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $3.13, cheapest $1.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$1.35147.8%120.4%
$110.00Aug 7Aug 14$1.90143.3%120.0%
$155.00Aug 7Aug 14$2.12139.9%119.3%
$113.00Aug 7Aug 14$2.15134.7%117.2%
$115.00Aug 7Aug 14$2.15142.1%116.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 7Aug 14$1.32147.8%120.4%
$110.00Aug 7Aug 14$1.90143.3%120.0%
$106.00Aug 7Aug 21$2.00140.7%101.1%
$140.00Aug 14Aug 21$2.15114.5%101.0%
$115.00Aug 7Aug 14$2.20142.1%116.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 9.75% of stock, avg 17.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$129.00Aug 7$6.65$5.95$12.60$116.40$141.609.75%
$126.00Aug 7$8.05$4.60$12.65$113.35$138.659.78%
$127.00Aug 7$7.75$4.90$12.65$114.35$139.659.78%
$130.00Aug 7$6.20$6.60$12.80$117.20$142.809.90%
$125.00Aug 7$9.00$3.95$12.95$112.05$137.9510.02%
$122.00Aug 7$10.50$2.75$13.25$108.75$135.2510.25%
$132.00Aug 7$5.30$7.95$13.25$118.75$145.2510.25%
$124.00Aug 7$9.15$4.25$13.40$110.60$137.4010.37%
$121.00Aug 7$11.00$3.00$14.00$107.00$135.0010.83%
$119.00Aug 7$12.50$1.73$14.23$104.77$133.2311.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 109 found (cheapest 6.27% of stock, avg 12.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$125.00Aug 7$4.15$3.95$8.10$116.90$143.10
$136.00$125.00Aug 7$4.50$3.95$8.45$116.55$144.45
$135.00$126.00Aug 7$4.15$4.60$8.75$117.25$143.75
$150.00$119.00Aug 14$3.70$5.20$8.90$110.10$158.90
$135.00$127.00Aug 7$4.15$4.90$9.05$117.95$144.05
$136.00$126.00Aug 7$4.50$4.60$9.10$116.90$145.10
$132.00$125.00Aug 7$5.30$3.95$9.25$115.75$141.25
$150.00$120.00Aug 14$3.70$5.60$9.30$110.70$159.30
$136.00$127.00Aug 7$4.50$4.90$9.40$117.60$145.40
$145.00$119.00Aug 14$4.20$5.20$9.40$109.60$154.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 120 found (best R:R 24.00, avg credit $2.71)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/115130/135Sep 18$4.80$0.2024.00$110.20$134.80
106/107110/115Aug 21$4.70$0.3015.67$102.30$114.70
110/115120/125Aug 21$4.65$0.3513.29$110.35$124.65
110/115120/125Sep 18$4.60$0.4011.50$110.40$124.60
115/120130/135Sep 18$4.60$0.4011.50$115.40$134.60
119/120126/127Aug 14$0.90$0.109.00$119.10$126.90
119/120128/129Aug 14$0.90$0.109.00$119.10$128.90
126/127138/140Aug 21$1.80$0.209.00$125.20$139.80
129/130138/140Aug 21$1.80$0.209.00$128.20$139.80
118/120127/130Aug 21$2.65$0.357.57$117.35$129.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 14$0.10$4.9049.00
$110.00$115.00$120.00Sep 18$0.10$4.9049.00
$127.00$128.00$129.00Aug 14$0.05$0.9519.00
$130.00$135.00$140.00Aug 28$0.25$4.7519.00
$135.00$140.00$145.00Aug 28$0.25$4.7519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 21$0.10$4.9049.00
$145.00$150.00$155.00Aug 21$0.10$4.9049.00
$105.00$110.00$115.00Aug 28$0.30$4.7015.67
$113.00$114.00$115.00Aug 7$0.07$0.9313.29
$108.00$109.00$110.00Aug 7$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 35 found (best net $-4.85, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$125.001:2Sep 4-$4.85$15.15
$125.00$140.001:2Sep 4-$4.55$10.45
$145.00$155.001:2Aug 28-$3.50$6.50
$140.00$150.001:2Sep 4-$5.10$4.90
$150.00$155.001:2Aug 14-$2.00$3.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Aug 14-$0.80$4.20
$115.00$110.001:2Aug 21-$2.00$3.00
$110.00$105.001:2Aug 28-$2.65$2.35
$135.00$125.001:2Sep 18-$8.60$1.40
$115.00$110.001:2Aug 28-$3.70$1.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 12.53%, avg 4.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Sep 18$16.200.570.6%12.53%13.09%122
$135.00Sep 18$14.200.524.4%10.98%15.41%1047
$130.00Aug 28$12.500.550.6%9.67%10.23%1011
$140.00Sep 18$12.500.488.3%9.67%17.96%6105
$145.00Sep 18$10.700.4512.2%8.28%20.44%216
$130.00Aug 21$10.400.550.6%8.04%8.60%1297
$135.00Aug 28$10.400.494.4%8.04%12.47%123
$131.00Aug 21$9.900.531.3%7.66%8.99%--10
$140.00Sep 4$9.500.458.3%7.35%15.64%15
$150.00Sep 18$9.500.4016.0%7.35%23.38%33496

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 6,122
Total Puts 1,343
Put/Call Ratio 0.22
Net Difference 4,779

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 57,064
Total Puts 28,184
Average Put/Call Ratio 0.52
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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