Tour v526
DVA
DAVITA INC
$176.01 -2.58%
$176.00 (-0.01%)🌙
as of 08/31 06:24 PM
8/31 18:24

Option Volume

Detail
Current (08/31) 238
Calls: 164 (69%)
Puts: 74 (31%)
Prior (08/28) 514
Calls: 410 (80%)
Puts: 104 (20%)
Current vs Prior -53.70%
Calls: -60.00% (Calls)
Puts: -28.85% (Puts)
Prior 7-Day Total 18,070
Calls: 13,488 (75%)
Puts: 4,582 (25%)
Prior 7-Day Average 2,581
Calls: 1,926 (75%)
Puts: 654 (25%)
Current vs Prior 7-Day Avg -90.78%
Calls: -91.49%
Puts: -88.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/31) $402.4K
Calls: $366.6K (91%)
Puts: $35.8K (9%)
Prior (08/28) $538.3K
Calls: $281.8K (52%)
Puts: $256.6K (48%)
Current vs Prior -25.25%
Calls: +30.10%
Puts: -86.04%
Prior 7-Day Total $19.39M
Calls: $8.91M (46%)
Puts: $10.47M (54%)
Prior 7-Day Average $2.77M
Calls: $1.27M (46%)
Puts: $1.50M (54%)
Current vs Prior 7-Day Avg -85.47%
Calls: -71.21%
Puts: -97.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/31) 0.45
Prior (08/28) 0.25
Current vs Prior +77.88%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg -57.26%
Sentiment BULLISH

Open Interest

Detail
Current (08/31) 10,204
Calls: 8,330 (82%)
Puts: 1,874 (18%)
Prior (08/28) 13,315
Calls: 10,513 (79%)
Puts: 2,802 (21%)
Current vs Prior -23.36%
Prior 7-Day Total 73,815
Calls: 63,519 (86%)
Puts: 10,296 (14%)
Prior 7-Day Average 10,545
Calls: 9,074 (86%)
Puts: 1,470 (14%)
Current vs Prior 7-Day Avg -3.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 6.79% | 10.08%
Prior 6.75% | 10.41%
Current vs Prior +0.55% | -3.08%
Prior 7-Day Avg 6.32% | 10.04%
Current vs 7-Day Avg +7.49% | +0.48%
Prior 7-Day Eod 6.75% | 10.41%
Current vs 7-Day Eod +0.55% | -3.08%
Sentiment BEARISH

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

Strong bullish conviction with 91% of dollar volume in calls ($366.6K) vs puts ($35.8K). Below-average activity with volume down 54% vs prior. Extreme bullish P/C ratio of 0.45 - heavy call buying (164 calls vs 74 puts). P/C ratio rising 78% - increased hedging/bearish 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 BEARISH
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. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 66, top 25)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 180.000.75$0.38197.4%250.07--
$180.00Sep 182.603.70$3.1534.9%50.39134
$190.00Sep 180.451.00$0.7375.3%50.13112
$200.00Sep 180.000.60$0.30200.0%10.05--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 180.601.25$0.9369.9%120.1568
$175.00Sep 183.304.10$3.7021.6%80.44291
$150.00Sep 180.000.20$0.10200.0%40.02--
$160.00Sep 180.000.75$0.38197.4%30.07180
$170.00Sep 181.552.20$1.8834.6%30.2788

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. 6 found (best R:R 13.29, avg 10.87)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$195.00Sep 18$0.35$4.65$0.3513%13.29$190.35
$180.00$190.00Sep 18$2.42$7.58$2.4239%3.13$182.42
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$150.00Sep 18$0.28$9.72$0.287%34.71$159.72
$170.00$165.00Sep 18$0.95$4.05$0.9527%4.26$169.05
$175.00$170.00Sep 18$1.82$3.18$1.8244%1.75$173.18
$165.00$160.00Sep 18$0.55$4.45$0.5515%8.09$164.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.32, avg 0.22)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$190.00Sep 18$2.42$2.42$7.5861%0.32$182.42
$190.00$195.00Sep 18$0.35$0.35$4.6587%0.08$190.35
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$160.00Sep 18$0.55$0.55$4.4585%0.12$164.45
$175.00$170.00Sep 18$1.82$1.82$3.1856%0.57$173.18
$170.00$165.00Sep 18$0.95$0.95$4.0573%0.23$169.05
$160.00$150.00Sep 18$0.28$0.28$9.7293%0.03$159.72

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.39% of stock, avg 1.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$160.00Sep 18$0.30$0.38$0.68$159.32$200.68
$195.00$160.00Sep 18$0.38$0.38$0.76$159.24$195.76
$190.00$160.00Sep 18$0.73$0.38$1.11$158.89$191.11
$200.00$165.00Sep 18$0.30$0.93$1.23$163.77$201.23
$195.00$165.00Sep 18$0.38$0.93$1.31$163.69$196.31
$190.00$165.00Sep 18$0.73$0.93$1.66$163.34$191.66
$200.00$170.00Sep 18$0.30$1.88$2.18$167.82$202.18
$195.00$170.00Sep 18$0.38$1.88$2.26$167.74$197.26
$190.00$170.00Sep 18$0.73$1.88$2.61$167.39$192.61
$180.00$160.00Sep 18$3.15$0.38$3.53$156.47$183.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.22, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/165190/195Sep 18$0.90$4.1072%0.22$164.10$190.90
165/170190/195Sep 18$1.30$3.7060%0.35$168.70$191.30
150/160190/195Sep 18$0.63$9.3780%0.07$159.37$190.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 11.50, cheapest $0.27)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Sep 18$0.27$4.738%17.52
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.40$4.6020%11.50
$165.00$170.00$175.00Sep 18$0.87$4.1329%4.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 7 found (best net $-0.06, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$190.00$195.001:2Sep 18-$0.03$4.97
$195.00$200.001:2Sep 18-$0.22$4.78
$180.00$190.001:2Sep 18$1.69$8.31
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$175.00$170.001:2Sep 18-$0.06$4.94
$170.00$165.001:2Sep 18$0.02$4.98
$165.00$160.001:2Sep 18$0.17$4.83
$160.00$150.001:2Sep 18$0.18$9.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.48%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Sep 18$2.600.392.3%1.48%3.74%5134
$190.00Sep 18$0.450.138.0%0.26%8.20%5112

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 164
Total Puts 74
Put/Call Ratio 0.45
Net Difference 90

Prior's Put/Call Breakdown

Total Calls 410
Total Puts 104
Put/Call Ratio 0.25
Net Difference 306

Prior 7-Day Put/Call Summary

Total Calls 13,488
Total Puts 4,582
Average Put/Call Ratio 1.06
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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