Tour v381
DT
DYNATRACE INC
$42.85 -4.16%
$42.39 (-1.08%)🌙
as of 07/21 06:26 PM
7/21 18:26

Option Volume

Detail
Current (07/21) 7,790
Calls: 2,056 (26%)
Puts: 5,734 (74%)
Prior (07/20) 1,694
Calls: 1,448 (85%)
Puts: 246 (15%)
Current vs Prior +359.86%
Calls: +41.99% (Calls)
Puts: +2230.89% (Puts)
Prior 7-Day Total 24,756
Calls: 19,190 (78%)
Puts: 5,566 (22%)
Prior 7-Day Average 3,536
Calls: 2,741 (78%)
Puts: 795 (22%)
Current vs Prior 7-Day Avg +120.27%
Calls: -25.00%
Puts: +621.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/21) $1.81M
Calls: $409.0K (23%)
Puts: $1.40M (77%)
Prior (07/20) $584.9K
Calls: $531.3K (91%)
Puts: $53.6K (9%)
Current vs Prior +209.70%
Calls: -23.02%
Puts: +2517.56%
Prior 7-Day Total $5.32M
Calls: $4.16M (78%)
Puts: $1.16M (22%)
Prior 7-Day Average $759.9K
Calls: $594.1K (78%)
Puts: $165.8K (22%)
Current vs Prior 7-Day Avg +138.38%
Calls: -31.15%
Puts: +745.81%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 2.79
Prior (07/20) 0.17
Current vs Prior +1541.60%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +889.32%
Sentiment BEARISH

Open Interest

Detail
Current (07/21) 22,707
Calls: 18,152 (80%)
Puts: 4,555 (20%)
Prior (07/20) 23,302
Calls: 18,085 (78%)
Puts: 5,217 (22%)
Current vs Prior -2.55%
Prior 7-Day Total 190,181
Calls: 163,788 (86%)
Puts: 26,393 (14%)
Prior 7-Day Average 27,168
Calls: 23,398 (86%)
Puts: 3,770 (14%)
Current vs Prior 7-Day Avg -16.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.94% | 17.39%
Prior 14.54% | 17.89%
Current vs Prior +2.74% | -2.83%
Prior 7-Day Avg 7.30% | 15.70%
Current vs 7-Day Avg +104.67% | +10.71%
Prior 7-Day Eod 14.54% | 17.89%
Current vs 7-Day Eod +2.74% | -2.83%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 47.71% | 6.33%
Calls: 19.66% | 1.80%
Puts: 75.76% | 10.87%
Prior 47.71% | 6.33%
Calls: 19.66% | 1.80%
Puts: 75.76% | 10.87%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.71% | 6.33%
Calls: 19.66% | 1.80%
Puts: 75.76% | 10.87%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($1.40M) vs calls ($409.0K). Massive premium surge with dollar volume up 210% vs prior. Dollar volume significantly above 7-day average (138% higher). Unusually high activity with volume up 360% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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

📈 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 5 of results (avg 6.2%, best 4.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.302.40$2.354.3%7960.434.3K
$42.50Aug 213.303.50$3.405.9%1320.552.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.851.95$1.905.3%2.7K0.33300
$42.50Aug 212.903.10$3.006.7%2.9K0.452.6K
$45.00Aug 214.204.60$4.409.1%10.57--

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. 4 found (avg delta 0.66, highest 0.86)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 217.309.90$8.6030.2%60.86--
$40.00Aug 214.505.00$4.7510.5%1070.671.3K
$42.50Aug 213.303.50$3.405.9%1320.552.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.204.60$4.409.1%10.57--

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 7.7K, top 2.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.302.40$2.354.3%7960.434.3K
$50.00Aug 211.001.15$1.0813.9%5940.244.6K
$52.50Aug 210.550.90$0.7347.9%2510.17569
$42.50Aug 213.303.50$3.405.9%1320.552.4K
$40.00Aug 214.505.00$4.7510.5%1070.671.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Aug 212.903.10$3.006.7%2.9K0.452.6K
$40.00Aug 211.851.95$1.905.3%2.7K0.33300
$32.50Aug 210.300.75$0.5384.9%430.10687
$37.50Aug 211.101.30$1.2016.7%140.22751
$35.00Aug 210.500.85$0.6851.5%60.14150

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 15.67, avg 4.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.50$55.00Aug 21$0.21$2.29$0.2110.90$52.71
$50.00$52.50Aug 21$0.35$2.15$0.356.14$50.35
$47.50$50.00Aug 21$0.50$2.00$0.504.00$48.00
$45.00$47.50Aug 21$0.77$1.73$0.772.25$45.77
$42.50$45.00Aug 21$1.05$1.45$1.051.38$43.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$35.00$32.50Aug 21$0.15$2.35$0.1515.67$34.85
$37.50$35.00Aug 21$0.52$1.98$0.523.81$36.98
$40.00$37.50Aug 21$0.70$1.80$0.702.57$39.30
$42.50$40.00Aug 21$1.10$1.40$1.101.27$41.40
$45.00$42.50Aug 21$1.40$1.10$1.400.79$43.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.35, avg 0.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$40.00Aug 21$3.85$3.85$1.153.35$38.85
$40.00$42.50Aug 21$1.35$1.35$1.151.17$41.35
$42.50$45.00Aug 21$1.05$1.05$1.450.72$43.55
$45.00$47.50Aug 21$0.77$0.77$1.730.45$45.77
$47.50$50.00Aug 21$0.50$0.50$2.000.25$48.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$42.50Aug 21$1.40$1.40$1.101.27$43.60
$42.50$40.00Aug 21$1.10$1.10$1.400.79$41.40
$40.00$37.50Aug 21$0.70$0.70$1.800.39$39.30
$37.50$35.00Aug 21$0.52$0.52$1.980.26$36.98
$35.00$32.50Aug 21$0.15$0.15$2.350.06$34.85

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 14.94% of stock, avg 16.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Aug 21$3.40$3.00$6.40$36.10$48.9014.94%
$40.00Aug 21$4.75$1.90$6.65$33.35$46.6515.52%
$45.00Aug 21$2.35$4.40$6.75$38.25$51.7515.75%
$35.00Aug 21$8.60$0.68$9.28$25.72$44.2821.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.45% of stock, avg 6.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$32.50Aug 21$0.52$0.53$1.05$31.45$56.05
$55.00$35.00Aug 21$0.52$0.68$1.20$33.80$56.20
$52.50$32.50Aug 21$0.73$0.53$1.26$31.24$53.76
$52.50$35.00Aug 21$0.73$0.68$1.41$33.59$53.91
$50.00$32.50Aug 21$1.08$0.53$1.61$30.89$51.61
$55.00$37.50Aug 21$0.52$1.20$1.72$35.78$56.72
$50.00$35.00Aug 21$1.08$0.68$1.76$33.24$51.76
$52.50$37.50Aug 21$0.73$1.20$1.93$35.57$54.43
$47.50$32.50Aug 21$1.58$0.53$2.11$30.39$49.61
$47.50$35.00Aug 21$1.58$0.68$2.26$32.74$49.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 24 found (best R:R 3.17, avg credit $1.26)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4548/50Aug 21$1.90$0.603.17$43.10$49.40
35/3840/42Aug 21$1.87$0.632.97$35.63$41.87
40/4245/48Aug 21$1.87$0.632.97$40.63$46.87
38/4042/45Aug 21$1.75$0.752.33$38.25$44.25
42/4550/52Aug 21$1.75$0.752.33$43.25$51.75
42/4552/55Aug 21$1.61$0.891.81$43.39$54.11
40/4248/50Aug 21$1.60$0.901.78$40.90$49.10
35/3842/45Aug 21$1.57$0.931.69$35.93$44.07
32/3540/42Aug 21$1.50$1.001.50$33.50$41.50
38/4045/48Aug 21$1.47$1.031.43$38.53$46.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 16.86, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$52.50$55.00Aug 21$0.14$2.3616.86
$47.50$50.00$52.50Aug 21$0.15$2.3515.67
$45.00$47.50$50.00Aug 21$0.27$2.238.26
$42.50$45.00$47.50Aug 21$0.28$2.227.93
$40.00$42.50$45.00Aug 21$0.30$2.207.33
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$35.00$37.50$40.00Aug 21$0.18$2.3212.89
$40.00$42.50$45.00Aug 21$0.30$2.207.33
$32.50$35.00$37.50Aug 21$0.37$2.135.76
$37.50$40.00$42.50Aug 21$0.40$2.105.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.90, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Aug 21-$0.90$4.10
$52.50$55.001:2Aug 21-$0.31$2.19
$50.00$52.501:2Aug 21-$0.38$2.12
$47.50$50.001:2Aug 21-$0.58$1.92
$45.00$47.501:2Aug 21-$0.81$1.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Aug 21-$0.16$2.34
$35.00$32.501:2Aug 21-$0.38$2.12
$40.00$37.501:2Aug 21-$0.50$2.00
$42.50$40.001:2Aug 21-$0.80$1.70
$45.00$42.501:2Aug 21-$1.60$0.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.37%, avg 2.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 21$2.300.435.0%5.37%10.39%7964.3K
$47.50Aug 21$1.400.3310.8%3.27%14.12%63.3K
$50.00Aug 21$1.000.2416.7%2.33%19.02%5944.6K
$52.50Aug 21$0.550.1722.5%1.28%23.80%251569
$55.00Aug 21$0.350.1328.4%0.82%29.17%97--

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 2,056
Total Puts 5,734
Put/Call Ratio 2.79
Net Difference -3,678

Prior's Put/Call Breakdown

Total Calls 1,448
Total Puts 246
Put/Call Ratio 0.17
Net Difference 1,202

Prior 7-Day Put/Call Summary

Total Calls 19,190
Total Puts 5,566
Average Put/Call Ratio 0.28
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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