Tour v526
DVA
DAVITA INC
$173.82 -0.81%
$174.31 (+0.28%)🌙
as of 08/21 06:26 PM
8/21 18:26

Option Volume

Detail
Current (08/21) 719
Calls: 318 (44%)
Puts: 401 (56%)
Prior (08/20) 14,517
Calls: 11,667 (80%)
Puts: 2,850 (20%)
Current vs Prior -95.05%
Calls: -97.27% (Calls)
Puts: -85.93% (Puts)
Prior 7-Day Total 20,095
Calls: 13,949 (69%)
Puts: 6,146 (31%)
Prior 7-Day Average 2,870
Calls: 1,992 (69%)
Puts: 878 (31%)
Current vs Prior 7-Day Avg -74.95%
Calls: -84.04%
Puts: -54.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/21) $466.5K
Calls: $218.4K (47%)
Puts: $248.2K (53%)
Prior (08/20) $16.90M
Calls: $7.77M (46%)
Puts: $9.13M (54%)
Current vs Prior -97.24%
Calls: -97.19%
Puts: -97.28%
Prior 7-Day Total $28.28M
Calls: $11.56M (41%)
Puts: $16.73M (59%)
Prior 7-Day Average $4.04M
Calls: $1.65M (41%)
Puts: $2.39M (59%)
Current vs Prior 7-Day Avg -88.45%
Calls: -86.77%
Puts: -89.61%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/21) 1.26
Prior (08/20) 0.24
Current vs Prior +416.22%
Prior 7-Day Average 1.21
Current vs Prior 7-Day Avg +4.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/21) 6,456
Calls: 4,877 (76%)
Puts: 1,579 (24%)
Prior (08/20) 14,961
Calls: 13,973 (93%)
Puts: 988 (7%)
Current vs Prior -56.85%
Prior 7-Day Total 80,373
Calls: 71,754 (89%)
Puts: 8,619 (11%)
Prior 7-Day Average 11,481
Calls: 10,250 (89%)
Puts: 1,231 (11%)
Current vs Prior 7-Day Avg -43.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 3.10% | 8.23%3.10% | 8.23%
Prior 3.61% | 8.45%3.61% | 8.45%
Current vs Prior +127.75% | +33.85%-14.31% | -2.59%
Prior 7-Day Avg 4.57% | 9.08%4.57% | 9.08%
Current vs 7-Day Avg +80.09% | +24.53%-32.24% | -9.37%
Prior 7-Day Eod 3.61% | 8.45%3.61% | 8.45%
Current vs 7-Day Eod +127.75% | +33.85%-14.31% | -2.59%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.95% | 15.91%
Calls: 13.33% | 13.08%
Puts: 18.57% | 18.75%
Prior 15.95% | 15.91%
Calls: 13.33% | 13.08%
Puts: 18.57% | 18.75%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.95% | 15.91%
Calls: 13.33% | 13.08%
Puts: 18.57% | 18.75%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 97% vs prior. Below-average activity with volume down 95% vs prior. Bearish P/C ratio of 1.26 indicates protective positioning. P/C ratio rising 416% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
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 1 of results (avg 6.1%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2138.2040.60$39.406.1%20.932
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. 7 found (avg delta 0.80, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 210.000.55$0.28196.4%11.00--
$135.00Aug 2138.2040.60$39.406.1%20.932
$175.00Sep 185.206.40$5.8020.7%460.504
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 210.201.35$0.78147.4%501.00121
$180.00Aug 214.706.80$5.7536.5%601.00128
$180.00Sep 187.709.60$8.6522.0%170.64--
$175.00Sep 185.206.60$5.9023.7%1550.50136

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 450, top 155)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 185.206.40$5.8020.7%460.504
$185.00Sep 181.802.70$2.2540.0%240.26--
$190.00Sep 181.001.60$1.3046.2%220.17108
$195.00Sep 180.500.70$0.6033.3%140.09--
$200.00Sep 180.000.50$0.25200.0%100.04146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 185.206.60$5.9023.7%1550.50136
$180.00Aug 214.706.80$5.7536.5%601.00128
$175.00Aug 210.201.35$0.78147.4%501.00121
$160.00Sep 180.851.80$1.3371.4%200.1644
$180.00Sep 187.709.60$8.6522.0%170.64--

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 7.77, avg 5.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$180.00Aug 21$0.25$4.75$0.25100%19.00$175.25
$180.00$185.00Sep 18$1.38$3.62$1.3837%2.62$181.38
$185.00$190.00Sep 18$0.95$4.05$0.9526%4.26$185.95
$175.00$180.00Sep 18$2.17$2.83$2.1750%1.30$177.17
$195.00$200.00Sep 18$0.35$4.65$0.359%13.29$195.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Sep 18$0.57$4.43$0.5723%7.77$164.43
$180.00$175.00Sep 18$2.75$2.25$2.7564%0.82$177.25
$175.00$170.00Sep 18$2.35$2.65$2.3550%1.13$172.65
$170.00$165.00Sep 18$1.65$3.35$1.6536%2.03$168.35
$160.00$155.00Sep 18$0.83$4.17$0.8316%5.02$159.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.20, avg 0.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$195.00Sep 18$0.70$0.70$4.3083%0.16$190.70
$195.00$200.00Sep 18$0.35$0.35$4.6591%0.08$195.35
$175.00$180.00Sep 18$2.17$2.17$2.8350%0.77$177.17
$185.00$190.00Sep 18$0.95$0.95$4.0574%0.23$185.95
$180.00$185.00Sep 18$1.38$1.38$3.6263%0.38$181.38
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$155.00Sep 18$0.83$0.83$4.1784%0.20$159.17
$170.00$165.00Sep 18$1.65$1.65$3.3564%0.49$168.35
$165.00$160.00Sep 18$0.57$0.57$4.4377%0.13$164.43

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 0.61% of stock, avg 4.43%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Aug 21$0.28$0.78$1.06$173.94$176.060.61%
$180.00Aug 21$0.03$5.75$5.78$174.22$185.783.33%
$175.00Sep 18$5.80$5.90$11.70$163.30$186.706.73%
$180.00Sep 18$3.63$8.65$12.28$167.72$192.287.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.59% of stock, avg 2.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$150.00Sep 18$0.60$0.43$1.03$148.97$196.03
$195.00$155.00Sep 18$0.60$0.50$1.10$153.90$196.10
$190.00$150.00Sep 18$1.30$0.43$1.73$148.27$191.73
$190.00$155.00Sep 18$1.30$0.50$1.80$153.20$191.80
$195.00$160.00Sep 18$0.60$1.33$1.93$158.07$196.93
$190.00$160.00Sep 18$1.30$1.33$2.63$157.37$192.63
$195.00$165.00Sep 18$0.60$1.90$2.50$162.50$197.50
$185.00$150.00Sep 18$2.25$0.43$2.68$147.32$187.68
$185.00$155.00Sep 18$2.25$0.50$2.75$152.25$187.75
$190.00$165.00Sep 18$1.30$1.90$3.20$161.80$193.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.31, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
155/160195/200Sep 18$1.18$3.8275%0.31$158.82$196.18
155/160190/195Sep 18$1.53$3.4767%0.44$158.47$191.53
155/160185/190Sep 18$1.78$3.2258%0.55$158.22$186.78
160/165195/200Sep 18$0.92$4.0868%0.23$164.08$195.92
160/165190/195Sep 18$1.27$3.7360%0.34$163.73$191.27
160/165185/190Sep 18$1.52$3.4851%0.44$163.48$186.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 11.50, cheapest $0.25)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Sep 18$0.25$4.7517%19.00
$180.00$185.00$190.00Sep 18$0.43$4.5720%10.63
$190.00$195.00$200.00Sep 18$0.35$4.6512%13.29
$175.00$180.00$185.00Sep 18$0.79$4.2124%5.33
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Sep 18$0.40$4.6027%11.50
$165.00$170.00$175.00Sep 18$0.70$4.3027%6.14
$160.00$165.00$170.00Sep 18$1.08$3.9220%3.63
$150.00$155.00$160.00Sep 18$0.76$4.2410%5.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.25, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$180.001:2Sep 18-$1.46$3.54
$180.00$185.001:2Sep 18-$0.87$4.13
$185.00$190.001:2Sep 18-$0.35$4.65
$190.00$195.001:2Sep 18$0.10$4.90
$195.00$200.001:2Sep 18$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Sep 18-$0.25$4.75
$175.00$170.001:2Sep 18-$1.20$3.80
$165.00$160.001:2Sep 18-$0.76$4.24
$155.00$150.001:2Sep 18-$0.36$4.64
$180.00$175.001:2Sep 18-$3.15$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.99%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 18$5.200.500.7%2.99%3.67%464
$180.00Sep 18$2.950.373.6%1.70%5.25%3124
$185.00Sep 18$1.800.266.4%1.04%7.47%24--
$190.00Sep 18$1.000.179.3%0.58%9.88%22108
$195.00Sep 18$0.500.0912.2%0.29%12.47%14--

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 318
Total Puts 401
Put/Call Ratio 1.26
Net Difference -83

Prior's Put/Call Breakdown

Total Calls 11,667
Total Puts 2,850
Put/Call Ratio 0.24
Net Difference 8,817

Prior 7-Day Put/Call Summary

Total Calls 13,949
Total Puts 6,146
Average Put/Call Ratio 1.21
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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