Tour v422
DVA
DAVITA INC
$236.31 +0.37%
$235.85 (-0.19%)🌙
as of 07/27 06:27 PM
7/27 18:27

Option Volume

Detail
Current (07/27) 394
Calls: 321 (81%)
Puts: 73 (19%)
Prior (07/24) 478
Calls: 394 (82%)
Puts: 84 (18%)
Current vs Prior -17.57%
Calls: -18.53% (Calls)
Puts: -13.10% (Puts)
Prior 7-Day Total 7,688
Calls: 6,266 (82%)
Puts: 1,422 (18%)
Prior 7-Day Average 1,098
Calls: 895 (82%)
Puts: 203 (18%)
Current vs Prior 7-Day Avg -64.13%
Calls: -64.14%
Puts: -64.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $474.9K
Calls: $450.3K (95%)
Puts: $24.6K (5%)
Prior (07/24) $853.2K
Calls: $724.5K (85%)
Puts: $128.7K (15%)
Current vs Prior -44.34%
Calls: -37.85%
Puts: -80.92%
Prior 7-Day Total $11.82M
Calls: $10.87M (92%)
Puts: $949.2K (8%)
Prior 7-Day Average $1.69M
Calls: $1.55M (92%)
Puts: $135.6K (8%)
Current vs Prior 7-Day Avg -71.87%
Calls: -71.00%
Puts: -81.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.23
Prior (07/24) 0.21
Current vs Prior +6.67%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -77.93%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 7,571
Calls: 6,572 (87%)
Puts: 999 (13%)
Prior (07/24) 6,417
Calls: 5,349 (83%)
Puts: 1,068 (17%)
Current vs Prior +17.98%
Prior 7-Day Total 66,506
Calls: 59,408 (89%)
Puts: 7,098 (11%)
Prior 7-Day Average 9,500
Calls: 8,486 (89%)
Puts: 1,014 (11%)
Current vs Prior 7-Day Avg -20.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.77% | 15.97%
Prior 14.06% | 16.05%
Current vs Prior -2.02% | -0.50%
Prior 7-Day Avg 12.79% | 15.86%
Current vs 7-Day Avg +7.70% | +0.71%
Prior 7-Day Eod 14.06% | 16.06%
Current vs 7-Day Eod -2.02% | -0.50%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 12.81% | 10.31%
Calls: 12.90% | 9.52%
Puts: 12.72% | 11.11%
Prior 12.81% | 10.31%
Calls: 12.90% | 9.52%
Puts: 12.72% | 11.11%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 12.81% | 10.31%
Calls: 12.90% | 9.52%
Puts: 12.72% | 11.11%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($450.3K) vs puts ($24.6K). Extreme bullish P/C ratio of 0.23 - heavy call buying (321 calls vs 73 puts). Call-heavy open interest (6,572 calls vs 999 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 -- 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. 2 found (avg delta 0.56, highest 0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 2116.0018.10$17.0512.3%30.60--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2114.6016.40$15.5011.6%10.51111

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 274, top 129)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 217.308.50$7.9015.2%1290.372.2K
$260.00Aug 214.705.90$5.3022.6%800.272.1K
$280.00Aug 211.702.95$2.3353.6%80.146
$290.00Aug 211.003.30$2.15107.0%40.125
$230.00Aug 2116.0018.10$17.0512.3%30.60--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 213.404.80$4.1034.1%180.2099
$200.00Aug 211.903.10$2.5048.0%110.13453
$190.00Aug 210.951.95$1.4569.0%100.08269
$220.00Aug 215.907.50$6.7023.9%30.29--
$185.00Aug 210.651.60$1.1384.1%10.0617

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. 13 found (best R:R 54.56, avg 10.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$280.00$290.00Aug 21$0.18$9.82$0.1854.56$280.18
$290.00$300.00Aug 21$0.32$9.68$0.3230.25$290.32
$270.00$280.00Aug 21$1.32$8.68$1.326.58$271.32
$260.00$270.00Aug 21$1.65$8.35$1.655.06$261.65
$250.00$260.00Aug 21$2.60$7.40$2.602.85$252.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 21$0.32$4.68$0.3214.62$189.68
$200.00$195.00Aug 21$0.50$4.50$0.509.00$199.50
$195.00$190.00Aug 21$0.55$4.45$0.558.09$194.45
$210.00$200.00Aug 21$1.60$8.40$1.605.25$208.40
$220.00$210.00Aug 21$2.60$7.40$2.602.85$217.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.94, avg 0.31)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$240.00Aug 21$4.85$4.85$5.150.94$234.85
$240.00$250.00Aug 21$4.30$4.30$5.700.75$244.30
$250.00$260.00Aug 21$2.60$2.60$7.400.35$252.60
$260.00$270.00Aug 21$1.65$1.65$8.350.20$261.65
$270.00$280.00Aug 21$1.32$1.32$8.680.15$271.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$220.00Aug 21$8.80$8.80$11.200.79$231.20
$220.00$210.00Aug 21$2.60$2.60$7.400.35$217.40
$210.00$200.00Aug 21$1.60$1.60$8.400.19$208.40
$195.00$190.00Aug 21$0.55$0.55$4.450.12$194.45
$200.00$195.00Aug 21$0.50$0.50$4.500.11$199.50

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. 1 found (cheapest 11.72% of stock, avg 11.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Aug 21$12.20$15.50$27.70$212.30$267.7011.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.60% of stock, avg 4.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$190.00Aug 21$2.33$1.45$3.78$186.22$283.78
$280.00$195.00Aug 21$2.33$2.00$4.33$190.67$284.33
$280.00$200.00Aug 21$2.33$2.50$4.83$195.17$284.83
$270.00$190.00Aug 21$3.65$1.45$5.10$184.90$275.10
$270.00$195.00Aug 21$3.65$2.00$5.65$189.35$275.65
$270.00$200.00Aug 21$3.65$2.50$6.15$193.85$276.15
$280.00$210.00Aug 21$2.33$4.10$6.43$203.57$286.43
$260.00$190.00Aug 21$5.30$1.45$6.75$183.25$266.75
$260.00$195.00Aug 21$5.30$2.00$7.30$187.70$267.30
$270.00$210.00Aug 21$3.65$4.10$7.75$202.25$277.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 40 found (best R:R 2.92, avg credit $4.13)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/220230/240Aug 21$7.45$2.552.92$212.55$237.45
210/220240/250Aug 21$6.90$3.102.23$213.10$246.90
200/210230/240Aug 21$6.45$3.551.82$203.55$236.45
200/210240/250Aug 21$5.90$4.101.44$204.10$245.90
220/240250/260Aug 21$11.40$8.601.33$228.60$261.40
190/195230/240Aug 21$5.40$4.601.17$189.60$235.40
195/200230/240Aug 21$5.35$4.651.15$194.65$235.35
220/240260/270Aug 21$10.45$9.551.09$229.55$270.45
210/220250/260Aug 21$5.20$4.801.08$214.80$255.20
185/190230/240Aug 21$5.17$4.831.07$184.83$235.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 29.30, cheapest $0.23)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$260.00$270.00$280.00Aug 21$0.33$9.6729.30
$230.00$240.00$250.00Aug 21$0.55$9.4517.18
$250.00$260.00$270.00Aug 21$0.95$9.059.53
$270.00$280.00$290.00Aug 21$1.14$8.867.77
$240.00$250.00$260.00Aug 21$1.70$8.304.88
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Aug 21$0.23$4.7720.74
$200.00$210.00$220.00Aug 21$1.00$9.009.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.90, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$280.001:2Aug 21-$1.01$8.99
$290.00$300.001:2Aug 21-$1.51$8.49
$280.00$290.001:2Aug 21-$1.97$8.03
$260.00$270.001:2Aug 21-$2.00$8.00
$250.00$260.001:2Aug 21-$2.70$7.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Aug 21-$0.90$9.10
$220.00$210.001:2Aug 21-$1.50$8.50
$190.00$185.001:2Aug 21-$0.81$4.19
$195.00$190.001:2Aug 21-$0.90$4.10
$200.00$195.001:2Aug 21-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.70%, avg 1.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$11.100.481.6%4.70%6.26%1--
$250.00Aug 21$7.300.375.8%3.09%8.88%1292.2K
$260.00Aug 21$4.700.2710.0%1.99%12.01%802.1K
$270.00Aug 21$2.800.2014.3%1.18%15.44%3--
$280.00Aug 21$1.700.1418.5%0.72%19.21%86
$290.00Aug 21$1.000.1222.7%0.42%23.14%45
$300.00Aug 21$0.550.1026.9%0.23%27.18%131

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 321
Total Puts 73
Put/Call Ratio 0.23
Net Difference 248

Prior's Put/Call Breakdown

Total Calls 394
Total Puts 84
Put/Call Ratio 0.21
Net Difference 310

Prior 7-Day Put/Call Summary

Total Calls 6,266
Total Puts 1,422
Average Put/Call Ratio 1.03
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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