Tour v527
DVA
DAVITA INC
$181.33 -0.92%
$180.62 (-0.39%)🌙
as of 09/10 06:24 PM
9/10 18:24

Option Volume

Detail
Current (09/10) 148
Calls: 44 (30%)
Puts: 104 (70%)
Prior (09/09) 245
Calls: 145 (59%)
Puts: 100 (41%)
Current vs Prior -39.59%
Calls: -69.66% (Calls)
Puts: +4.00% (Puts)
Prior 7-Day Total 1,701
Calls: 1,074 (63%)
Puts: 627 (37%)
Prior 7-Day Average 243
Calls: 153 (63%)
Puts: 89 (37%)
Current vs Prior 7-Day Avg -39.09%
Calls: -71.32%
Puts: +16.11%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/10) $155.7K
Calls: $68.3K (44%)
Puts: $87.4K (56%)
Prior (09/09) $201.8K
Calls: $114.2K (57%)
Puts: $87.6K (43%)
Current vs Prior -22.84%
Calls: -40.17%
Puts: -0.23%
Prior 7-Day Total $1.68M
Calls: $989.1K (59%)
Puts: $690.7K (41%)
Prior 7-Day Average $240.0K
Calls: $141.3K (59%)
Puts: $98.7K (41%)
Current vs Prior 7-Day Avg -35.11%
Calls: -51.64%
Puts: -11.43%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/10) 2.36
Prior (09/09) 0.69
Current vs Prior +242.73%
Prior 7-Day Average 0.61
Current vs Prior 7-Day Avg +286.74%
Sentiment BEARISH

Open Interest

Detail
Current (09/10) 4,112
Calls: 1,391 (34%)
Puts: 2,721 (66%)
Prior (09/09) 8,709
Calls: 7,699 (88%)
Puts: 1,010 (12%)
Current vs Prior -52.78%
Prior 7-Day Total 62,482
Calls: 55,740 (89%)
Puts: 6,742 (11%)
Prior 7-Day Average 8,926
Calls: 7,962 (89%)
Puts: 963 (11%)
Current vs Prior 7-Day Avg -53.93%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 5.27% | 9.18%5.27% | 9.18%
Prior 5.27% | 9.21%5.27% | 9.21%
Current vs Prior -0.12% | -0.27%-0.12% | -0.27%
Prior 7-Day Avg 6.11% | 9.59%6.11% | 9.59%
Current vs 7-Day Avg -13.73% | -4.25%-13.73% | -4.25%
Prior 7-Day Eod 5.27% | 9.21%5.27% | 9.21%
Current vs 7-Day Eod -0.12% | -0.27%-0.12% | -0.27%
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

Extreme bearish P/C ratio of 2.36 - heavy put buying. P/C ratio rising 243% - increased hedging/bearish positioning. Put-heavy open interest (2,721 puts vs 1,391 calls) suggests hedging or bearish positioning. Declining open interest (down 53%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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. 3 found (avg delta 0.81, highest 0.93)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1814.8018.20$16.5020.6%10.93--
$165.00Oct 1617.0020.30$18.6517.7%10.84--
$175.00Oct 1610.3011.60$10.9511.9%30.6620
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 45, top 11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 165.006.20$5.6021.4%50.43--
$190.00Sep 180.301.40$0.85129.4%40.17126
$175.00Oct 1610.3011.60$10.9511.9%30.6620
$165.00Sep 1814.8018.20$16.5020.6%10.93--
$165.00Oct 1617.0020.30$18.6517.7%10.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 163.604.50$4.0522.2%110.3425
$170.00Oct 162.252.90$2.5825.2%100.24714
$180.00Sep 181.104.70$2.90124.1%30.45536
$160.00Oct 160.151.25$0.70157.1%20.09--
$175.00Sep 180.503.20$1.85145.9%10.27297

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 16.6%, max 33.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Sep 18Oct 1634.6%31.8%8.6%51.4K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$175.00Sep 18Oct 1639.9%29.8%33.8%12322
$180.00Sep 18Oct 1631.6%29.5%7.4%4631

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 0.60, avg 5.92)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$190.00Sep 18$15.65$9.35$15.6593%0.60$180.65
$175.00$185.00Oct 16$5.35$4.65$5.3566%0.87$180.35
$185.00$190.00Oct 16$1.85$3.15$1.8544%1.70$186.85
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Sep 18$1.05$3.95$1.0544%3.76$178.95
$160.00$145.00Oct 16$0.45$14.55$0.459%32.33$159.55
$175.00$170.00Oct 16$1.47$3.53$1.4734%2.40$173.53
$180.00$175.00Oct 16$2.10$2.90$2.1046%1.38$177.90
$170.00$160.00Oct 16$1.88$8.12$1.8824%4.32$168.12

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.23, avg 0.38)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$190.00Oct 16$1.85$1.85$3.1556%0.59$186.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$170.00$160.00Oct 16$1.88$1.88$8.1276%0.23$168.12
$180.00$175.00Oct 16$2.10$2.10$2.9054%0.72$177.90
$175.00$170.00Oct 16$1.47$1.47$3.5366%0.42$173.53
$160.00$145.00Oct 16$0.45$0.45$14.5591%0.03$159.55
$180.00$175.00Sep 18$1.05$1.05$3.9556%0.27$178.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.25, cheapest $3.25)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$3.2531.6%29.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 8.27% of stock, avg 8.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Oct 16$10.95$4.05$15.00$160.00$190.008.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 1.49% of stock, avg 3.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$175.00Sep 18$0.85$1.85$2.70$172.30$192.70
$190.00$180.00Sep 18$0.85$2.90$3.75$176.25$193.75
$190.00$160.00Oct 16$3.75$0.70$4.45$155.55$194.45
$190.00$170.00Oct 16$3.75$2.58$6.33$163.67$196.33
$190.00$175.00Oct 16$3.75$4.05$7.80$167.20$197.80
$185.00$160.00Oct 16$5.60$0.70$6.30$153.70$191.30
$185.00$170.00Oct 16$5.60$2.58$8.18$161.82$193.18
$185.00$175.00Oct 16$5.60$4.05$9.65$165.35$194.65
$190.00$180.00Oct 16$3.75$6.15$9.90$170.10$199.90
$185.00$180.00Oct 16$5.60$6.15$11.75$168.25$196.75

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 2 found (best R:R 3.26, cheapest $0.63)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$165.00$175.00$185.00Oct 16$2.35$7.6541%3.26
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Oct 16$0.63$4.3722%6.94

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.25, 7 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Oct 16-$0.25$9.75
$165.00$175.001:2Oct 16-$3.25$6.75
$185.00$190.001:2Oct 16-$1.90$3.10
$165.00$190.001:2Sep 18$14.80$10.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Sep 18-$0.80$4.20
$175.00$170.001:2Oct 16-$1.11$3.89
$145.00$135.001:2Oct 16-$0.15$9.85
$180.00$175.001:2Oct 16-$1.95$3.05
$160.00$145.001:2Oct 16$0.20$14.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.76%, avg 1.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 16$5.000.432.0%2.76%4.78%5--
$190.00Oct 16$3.200.334.8%1.76%6.55%11.2K
$190.00Sep 18$0.300.174.8%0.17%4.95%4126

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 44
Total Puts 104
Put/Call Ratio 2.36
Net Difference -60

Prior's Put/Call Breakdown

Total Calls 145
Total Puts 100
Put/Call Ratio 0.69
Net Difference 45

Prior 7-Day Put/Call Summary

Total Calls 1,074
Total Puts 627
Average Put/Call Ratio 0.61
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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