Tour v526
DVA
DAVITA INC
$179.39 +1.85%
$179.00 (-0.22%)🌙
as of 09/02 06:23 PM
9/2 18:23

Option Volume

Detail
Current (09/02) 202
Calls: 135 (67%)
Puts: 67 (33%)
Prior (09/01) 346
Calls: 177 (51%)
Puts: 169 (49%)
Current vs Prior -41.62%
Calls: -23.73% (Calls)
Puts: -60.36% (Puts)
Prior 7-Day Total 2,941
Calls: 1,508 (51%)
Puts: 1,433 (49%)
Prior 7-Day Average 420
Calls: 215 (51%)
Puts: 204 (49%)
Current vs Prior 7-Day Avg -51.92%
Calls: -37.33%
Puts: -67.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/02) $180.4K
Calls: $59.8K (33%)
Puts: $120.6K (67%)
Prior (09/01) $517.7K
Calls: $227.5K (44%)
Puts: $290.1K (56%)
Current vs Prior -65.15%
Calls: -73.71%
Puts: -58.44%
Prior 7-Day Total $2.87M
Calls: $1.43M (50%)
Puts: $1.43M (50%)
Prior 7-Day Average $409.4K
Calls: $205.0K (50%)
Puts: $204.5K (50%)
Current vs Prior 7-Day Avg -55.94%
Calls: -70.82%
Puts: -41.02%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/02) 0.50
Prior (09/01) 0.95
Current vs Prior -48.02%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -55.02%
Sentiment BULLISH

Open Interest

Detail
Current (09/02) 11,667
Calls: 10,785 (92%)
Puts: 882 (8%)
Prior (09/01) 10,564
Calls: 9,390 (89%)
Puts: 1,174 (11%)
Current vs Prior +10.44%
Prior 7-Day Total 70,103
Calls: 59,613 (85%)
Puts: 10,490 (15%)
Prior 7-Day Average 10,014
Calls: 8,516 (85%)
Puts: 1,498 (15%)
Current vs Prior 7-Day Avg +16.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 6.55% | 9.45%
Prior 6.64% | 9.91%
Current vs Prior -1.39% | -4.63%
Prior 7-Day Avg 7.18% | 10.47%
Current vs 7-Day Avg -8.73% | -9.74%
Prior 7-Day Eod 6.64% | 9.91%
Current vs 7-Day Eod -1.39% | -4.63%
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

Moderately bearish flow with 67% put dollar volume ($120.6K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.50 - heavy call buying (135 calls vs 67 puts).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 8.9%, best 8.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 184.304.70$4.508.9%30.51537

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. 5 found (avg delta 0.70, highest 0.94)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 189.6012.10$10.8523.0%10.81--
$180.00Oct 167.007.80$7.4010.8%20.51--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1819.3022.40$20.8514.9%10.94--
$190.00Oct 1612.3014.20$13.2514.3%10.6966
$180.00Sep 184.304.70$4.508.9%30.51537

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 103, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 160.150.40$0.2889.3%510.04676
$190.00Sep 180.701.40$1.0566.7%200.18--
$200.00Sep 180.000.55$0.28196.4%20.06149
$210.00Sep 180.050.50$0.28160.7%20.0474
$180.00Oct 167.007.80$7.4010.8%20.51--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.000.45$0.23195.7%100.0212
$170.00Sep 180.701.65$1.1781.2%30.1989
$180.00Sep 184.304.70$4.508.9%30.51537
$160.00Oct 161.051.45$1.2532.0%20.13--
$165.00Oct 161.303.30$2.3087.0%20.20--

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. 9 found (best R:R 2.76, avg 6.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$185.00Sep 18$1.33$3.67$1.3349%2.76$181.33
$190.00$200.00Sep 18$0.77$9.23$0.7718%11.99$190.77
$200.00$220.00Oct 16$1.12$18.88$1.1216%16.86$201.12
$185.00$190.00Sep 18$1.67$3.33$1.6734%1.99$186.67
$180.00$200.00Oct 16$6.00$14.00$6.0051%2.33$186.00
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Oct 16$1.05$3.95$1.0520%3.76$163.95
$180.00$170.00Sep 18$3.33$6.67$3.3351%2.00$176.67
$160.00$140.00Oct 16$1.02$18.98$1.0213%18.61$158.98
$190.00$165.00Oct 16$10.95$14.05$10.9569%1.28$179.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.43, avg 0.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$200.00Oct 16$6.00$6.00$14.0049%0.43$186.00
$185.00$190.00Sep 18$1.67$1.67$3.3366%0.50$186.67
$200.00$220.00Oct 16$1.12$1.12$18.8884%0.06$201.12
$190.00$200.00Sep 18$0.77$0.77$9.2382%0.08$190.77
$180.00$185.00Sep 18$1.33$1.33$3.6751%0.36$181.33
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$140.00Oct 16$1.02$1.02$18.9887%0.05$158.98
$165.00$160.00Oct 16$1.05$1.05$3.9580%0.27$163.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.35, cheapest $3.35)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$3.3529.5%27.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 4.77% of stock, avg 5.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Sep 18$4.05$4.50$8.55$171.45$188.554.77%
$170.00Sep 18$10.85$1.17$12.02$157.98$182.026.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.81% of stock, avg 1.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$170.00Sep 18$0.28$1.17$1.45$168.55$201.45
$190.00$170.00Sep 18$1.05$1.17$2.22$167.78$192.22
$200.00$160.00Oct 16$1.40$1.25$2.65$157.35$202.65
$200.00$165.00Oct 16$1.40$2.30$3.70$161.30$203.70
$185.00$170.00Sep 18$2.72$1.17$3.89$166.11$188.89
$180.00$170.00Sep 18$4.05$1.17$5.22$164.78$185.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.12, avg credit $2.16)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/160200/220Oct 16$2.14$17.8672%0.12$157.86$202.14
160/165200/220Oct 16$2.17$17.8364%0.12$162.83$202.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 3.10, cheapest $0.77)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$200.00$220.00Oct 16$4.88$15.1247%3.10
$190.00$200.00$210.00Sep 18$0.77$9.2314%11.99
PUTS (0)
No puts found

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 $-1.39, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$185.001:2Sep 18-$1.39$3.61
$200.00$210.001:2Sep 18-$0.28$9.72
$170.00$180.001:2Sep 18$2.75$7.25
$185.00$190.001:2Sep 18$0.62$4.38
$180.00$200.001:2Oct 16$4.60$15.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Oct 16-$0.20$4.80
$200.00$180.001:2Sep 18$11.85$8.15
$190.00$165.001:2Oct 16$8.65$16.35
$180.00$170.001:2Sep 18$2.16$7.84
$160.00$140.001:2Oct 16$0.79$19.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.90%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 16$7.000.510.3%3.90%4.24%2--
$200.00Oct 16$1.150.1511.5%0.64%12.13%1271
$180.00Sep 18$3.400.490.3%1.90%2.24%1--
$185.00Sep 18$1.650.343.1%0.92%4.05%12.9K
$190.00Sep 18$0.700.185.9%0.39%6.30%20--

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 135
Total Puts 67
Put/Call Ratio 0.50
Net Difference 68

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,508
Total Puts 1,433
Average Put/Call Ratio 1.10
Ratio Trend Falling

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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