Tour v526
DVA
DAVITA INC
$180.06 -2.14%
$180.15 (+0.05%)🌙
as of 09/08 06:22 PM
9/8 18:22

Option Volume

Detail
Current (09/08) 198
Calls: 95 (48%)
Puts: 103 (52%)
Prior (09/04) 168
Calls: 137 (82%)
Puts: 31 (18%)
Current vs Prior +17.86%
Calls: -30.66% (Calls)
Puts: +232.26% (Puts)
Prior 7-Day Total 1,992
Calls: 1,393 (70%)
Puts: 599 (30%)
Prior 7-Day Average 284
Calls: 199 (70%)
Puts: 85 (30%)
Current vs Prior 7-Day Avg -30.42%
Calls: -52.26%
Puts: +20.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/08) $144.9K
Calls: $46.6K (32%)
Puts: $98.3K (68%)
Prior (09/04) $68.9K
Calls: $60.1K (87%)
Puts: $8.9K (13%)
Current vs Prior +110.17%
Calls: -22.41%
Puts: +1007.89%
Prior 7-Day Total $1.97M
Calls: $1.18M (60%)
Puts: $784.8K (40%)
Prior 7-Day Average $281.4K
Calls: $169.2K (60%)
Puts: $112.1K (40%)
Current vs Prior 7-Day Avg -48.52%
Calls: -72.47%
Puts: -12.35%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/08) 1.08
Prior (09/04) 0.23
Current vs Prior +379.15%
Prior 7-Day Average 0.46
Current vs Prior 7-Day Avg +134.65%
Sentiment BEARISH

Open Interest

Detail
Current (09/08) 4,213
Calls: 3,648 (87%)
Puts: 565 (13%)
Prior (09/04) 9,058
Calls: 8,605 (95%)
Puts: 453 (5%)
Current vs Prior -53.49%
Prior 7-Day Total 71,395
Calls: 61,879 (87%)
Puts: 9,516 (13%)
Prior 7-Day Average 10,199
Calls: 8,839 (87%)
Puts: 1,359 (13%)
Current vs Prior 7-Day Avg -58.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 5.75% | 9.89%5.75% | 9.89%
Prior 5.90% | 9.21%5.90% | 9.21%
Current vs Prior -2.53% | +7.31%-2.53% | +7.31%
Prior 7-Day Avg 6.49% | 9.82%6.49% | 9.82%
Current vs 7-Day Avg -11.42% | +0.68%-11.42% | +0.68%
Prior 7-Day Eod 5.90% | 9.21%5.90% | 9.21%
Current vs 7-Day Eod -2.53% | +7.31%-2.53% | +7.31%
Sentiment BULLISHBULLISH

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 68% put dollar volume ($98.3K). Massive premium surge with dollar volume up 110% vs prior. Slightly bearish P/C ratio of 1.08. P/C ratio rising 379% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
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 -- 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. 4 found (avg delta 0.74, highest 0.85)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 1613.3015.40$14.3514.6%10.754
$175.00Sep 186.009.00$7.5040.0%10.73--
$175.00Oct 169.9012.50$11.2023.2%50.6516
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 189.4011.20$10.3017.5%450.856

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 93, top 45)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 165.106.30$5.7021.1%70.4463
$175.00Oct 169.9012.50$11.2023.2%50.6516
$185.00Sep 181.302.50$1.9063.2%30.32--
$190.00Sep 180.101.35$0.73171.2%20.16--
$195.00Sep 180.000.75$0.38197.4%20.083.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 189.4011.20$10.3017.5%450.856
$175.00Sep 180.952.30$1.6382.8%70.28288
$175.00Oct 163.706.20$4.9550.5%70.3622
$180.00Oct 165.607.20$6.4025.0%70.4688
$160.00Sep 180.050.35$0.20150.0%20.04--

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 2.45, avg 6.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$175.00Oct 16$3.15$1.85$3.1575%0.59$173.15
$190.00$195.00Sep 18$0.35$4.65$0.3516%13.29$190.35
$175.00$185.00Oct 16$5.50$4.50$5.5065%0.82$180.50
$175.00$185.00Sep 18$5.60$4.40$5.6073%0.79$180.60
$185.00$190.00Sep 18$1.17$3.83$1.1732%3.27$186.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Oct 16$1.45$3.55$1.4546%2.45$178.55
$190.00$175.00Sep 18$8.67$6.33$8.6785%0.73$181.33
$170.00$165.00Sep 18$0.30$4.70$0.3013%15.67$169.70
$165.00$160.00Sep 18$0.15$4.85$0.157%32.33$164.85
$175.00$170.00Sep 18$0.98$4.02$0.9828%4.10$174.02

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.46, avg 0.23)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$190.00Sep 18$1.17$1.17$3.8368%0.31$186.17
$190.00$195.00Sep 18$0.35$0.35$4.6584%0.08$190.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$165.00Oct 16$3.17$3.17$6.8364%0.46$171.83
$175.00$170.00Sep 18$0.98$0.98$4.0272%0.24$174.02
$165.00$160.00Sep 18$0.15$0.15$4.8593%0.03$164.85
$170.00$165.00Sep 18$0.30$0.30$4.7087%0.06$169.70
$180.00$175.00Oct 16$1.45$1.45$3.5554%0.41$178.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.80, cheapest $3.80)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Sep 18Oct 16$3.8031.7%31.7%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.07% of stock, avg 6.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Sep 18$7.50$1.63$9.13$165.87$184.135.07%
$190.00Sep 18$0.73$10.30$11.03$178.97$201.036.13%
$175.00Oct 16$11.20$4.95$16.15$158.85$191.158.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.41% of stock, avg 2.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$165.00Sep 18$0.38$0.35$0.73$164.27$195.73
$195.00$170.00Sep 18$0.38$0.65$1.03$168.97$196.03
$190.00$165.00Sep 18$0.73$0.35$1.08$163.92$191.08
$190.00$170.00Sep 18$0.73$0.65$1.38$168.62$191.38
$195.00$175.00Sep 18$0.38$1.63$2.01$172.99$197.01
$190.00$175.00Sep 18$0.73$1.63$2.36$172.64$192.36
$185.00$165.00Sep 18$1.90$0.35$2.25$162.75$187.25
$185.00$170.00Sep 18$1.90$0.65$2.55$167.45$187.55
$185.00$175.00Sep 18$1.90$1.63$3.53$171.47$188.53
$185.00$165.00Oct 16$5.70$1.78$7.48$157.52$192.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.36, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/165185/190Sep 18$1.32$3.6861%0.36$163.68$186.32
160/165190/195Sep 18$0.50$4.5077%0.11$164.50$190.50
165/170185/190Sep 18$1.47$3.5355%0.42$168.53$186.47
165/170190/195Sep 18$0.65$4.3571%0.15$169.35$190.65
170/175185/190Sep 18$2.15$2.8540%0.75$172.85$187.15
170/175190/195Sep 18$1.33$3.6757%0.36$173.67$191.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 32.33, cheapest $0.15)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$190.00$195.00Sep 18$0.82$4.1824%5.10
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.15$4.859%32.33
$165.00$170.00$175.00Sep 18$0.68$4.3220%6.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.20, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Oct 16-$0.20$9.80
$195.00$210.001:2Sep 18-$0.18$14.82
$190.00$195.001:2Sep 18-$0.03$4.97
$175.00$185.001:2Sep 18$3.70$6.30
$185.00$190.001:2Sep 18$0.44$4.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Sep 18-$0.05$4.95
$165.00$160.001:2Sep 18-$0.05$4.95
$180.00$175.001:2Oct 16-$3.50$1.50
$190.00$175.001:2Sep 18$7.04$7.96
$175.00$165.001:2Oct 16$1.39$8.61

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.83%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.100.442.7%2.83%5.58%763
$185.00Sep 18$1.300.322.7%0.72%3.47%3--
$190.00Sep 18$0.100.165.5%0.06%5.58%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 95
Total Puts 103
Put/Call Ratio 1.08
Net Difference -8

Prior's Put/Call Breakdown

Total Calls 137
Total Puts 31
Put/Call Ratio 0.23
Net Difference 106

Prior 7-Day Put/Call Summary

Total Calls 1,393
Total Puts 599
Average Put/Call Ratio 0.46
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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