Tour v526
DVA
DAVITA INC
$176.14 +0.07%
$177.93 (+1.01%)🌙
as of 09/01 06:25 PM
9/1 18:25

Option Volume

Detail
Current (09/01) 346
Calls: 177 (51%)
Puts: 169 (49%)
Prior (08/31) 238
Calls: 164 (69%)
Puts: 74 (31%)
Current vs Prior +45.38%
Calls: +7.93% (Calls)
Puts: +128.38% (Puts)
Prior 7-Day Total 17,112
Calls: 12,998 (76%)
Puts: 4,114 (24%)
Prior 7-Day Average 2,444
Calls: 1,856 (76%)
Puts: 587 (24%)
Current vs Prior 7-Day Avg -85.85%
Calls: -90.47%
Puts: -71.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $517.7K
Calls: $227.5K (44%)
Puts: $290.1K (56%)
Prior (08/31) $402.4K
Calls: $366.6K (91%)
Puts: $35.8K (9%)
Current vs Prior +28.65%
Calls: -37.93%
Puts: +710.11%
Prior 7-Day Total $19.25M
Calls: $8.98M (47%)
Puts: $10.27M (53%)
Prior 7-Day Average $2.75M
Calls: $1.28M (47%)
Puts: $1.47M (53%)
Current vs Prior 7-Day Avg -81.18%
Calls: -82.26%
Puts: -80.23%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.95
Prior (08/31) 0.45
Current vs Prior +111.60%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg -4.69%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 10,564
Calls: 9,390 (89%)
Puts: 1,174 (11%)
Prior (08/31) 10,204
Calls: 8,330 (82%)
Puts: 1,874 (18%)
Current vs Prior +3.53%
Prior 7-Day Total 74,500
Calls: 64,196 (86%)
Puts: 10,304 (14%)
Prior 7-Day Average 10,642
Calls: 9,170 (86%)
Puts: 1,472 (14%)
Current vs Prior 7-Day Avg -0.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 6.64% | 9.91%
Prior 6.79% | 10.08%
Current vs Prior -2.16% | -1.76%
Prior 7-Day Avg 6.74% | 10.26%
Current vs 7-Day Avg -1.50% | -3.44%
Prior 7-Day Eod 6.79% | 10.08%
Current vs 7-Day Eod -2.16% | -1.76%
Sentiment BULLISH

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

P/C ratio rising 112% - increased hedging/bearish positioning. Call-heavy open interest (9,390 calls vs 1,174 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9.5%, best 9.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 164.004.40$4.209.5%160.3455
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. 4 found (avg delta 0.63, highest 0.81)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1617.0020.50$18.7518.7%10.81--
$175.00Oct 167.808.70$8.2510.9%30.5413
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 186.107.10$6.6015.2%10.62538
$180.00Oct 168.709.70$9.2010.9%10.5688

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 104, top 32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 181.001.70$1.3551.9%320.22--
$185.00Oct 164.004.40$4.209.5%160.3455
$220.00Oct 160.150.40$0.2889.3%160.04665
$190.00Sep 180.501.65$1.08106.5%70.16112
$195.00Sep 180.050.85$0.45177.8%60.083.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 162.403.30$2.8531.6%40.25--
$175.00Oct 166.107.00$6.5513.7%20.4642
$180.00Sep 186.107.10$6.6015.2%10.62538
$155.00Oct 160.751.50$1.1366.4%10.11--
$180.00Oct 168.709.70$9.2010.9%10.5688

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 12.1%, max 12.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Sep 18Oct 1634.5%30.8%12.1%10112
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 17.52, avg 10.23)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$190.00Sep 18$0.27$4.73$0.2722%17.52$185.27
$200.00$210.00Oct 16$0.50$9.50$0.5013%19.00$200.50
$175.00$185.00Oct 16$4.05$5.95$4.0554%1.47$179.05
$195.00$200.00Sep 18$0.17$4.83$0.178%28.41$195.17
$210.00$220.00Oct 16$0.40$9.60$0.408%24.00$210.40
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Oct 16$2.65$2.35$2.6556%0.89$177.35
$165.00$155.00Oct 16$1.72$8.28$1.7225%4.81$163.28
$175.00$165.00Oct 16$3.70$6.30$3.7046%1.70$171.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.59, avg 0.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$195.00Sep 18$0.63$0.63$4.3784%0.14$190.63
$190.00$200.00Oct 16$1.57$1.57$8.4375%0.19$191.57
$185.00$190.00Oct 16$1.45$1.45$3.5566%0.41$186.45
$210.00$220.00Oct 16$0.40$0.40$9.6092%0.04$210.40
$195.00$200.00Sep 18$0.17$0.17$4.8392%0.04$195.17
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$165.00Oct 16$3.70$3.70$6.3054%0.59$171.30
$165.00$155.00Oct 16$1.72$1.72$8.2875%0.21$163.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.60, cheapest $2.60)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$2.6030.2%32.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 8.40% of stock, avg 8.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Oct 16$8.25$6.55$14.80$160.20$189.808.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.03% of stock, avg 3.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$155.00Oct 16$0.68$1.13$1.81$153.19$211.81
$200.00$155.00Oct 16$1.18$1.13$2.31$152.69$202.31
$210.00$165.00Oct 16$0.68$2.85$3.53$161.47$213.53
$190.00$155.00Oct 16$2.75$1.13$3.88$151.12$193.88
$200.00$165.00Oct 16$1.18$2.85$4.03$160.97$204.03
$190.00$165.00Oct 16$2.75$2.85$5.60$159.40$195.60
$185.00$155.00Oct 16$4.20$1.13$5.33$149.67$190.33
$185.00$165.00Oct 16$4.20$2.85$7.05$157.95$192.05
$200.00$175.00Oct 16$1.18$6.55$7.73$167.27$207.73
$190.00$175.00Oct 16$2.75$6.55$9.30$165.70$199.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 4 found (best R:R 0.27, avg credit $2.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
155/165210/220Oct 16$2.12$7.8868%0.27$162.88$212.12
155/165200/210Oct 16$2.22$7.7862%0.29$162.78$202.22
155/165190/200Oct 16$3.29$6.7150%0.49$161.71$193.29
155/165185/190Oct 16$3.17$6.8341%0.46$161.83$188.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 99.00, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$0.10$9.909%99.00
$190.00$200.00$210.00Oct 16$1.07$8.9318%8.35
$190.00$195.00$200.00Sep 18$0.46$4.5411%9.87
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$165.00$175.00Oct 16$1.98$8.0234%4.05

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 $-0.15, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Oct 16-$0.15$9.85
$200.00$210.001:2Oct 16-$0.18$9.82
$195.00$200.001:2Sep 18-$0.11$4.89
$210.00$220.001:2Sep 18-$0.23$9.77
$185.00$190.001:2Oct 16-$1.30$3.70
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 16-$3.90$1.10
$175.00$165.001:2Oct 16$0.85$9.15
$165.00$155.001:2Oct 16$0.59$9.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 2.27%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$4.000.345.0%2.27%7.30%1655
$190.00Oct 16$2.400.257.9%1.36%9.23%3--
$200.00Oct 16$0.900.1313.6%0.51%14.06%2--
$185.00Sep 18$1.000.225.0%0.57%5.60%32--
$190.00Sep 18$0.500.167.9%0.28%8.15%7112
$210.00Oct 16$0.250.0719.2%0.14%19.37%2--

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 177
Total Puts 169
Put/Call Ratio 0.95
Net Difference 8

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 12,998
Total Puts 4,114
Average Put/Call Ratio 1.00
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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