Tour v527
DVA
DAVITA INC
$181.55 +0.12%
9/11 18:23

Option Volume

Detail
Current (09/11) 83
Calls: 46 (55%)
Puts: 37 (45%)
Prior (09/10) 148
Calls: 44 (30%)
Puts: 104 (70%)
Current vs Prior -43.92%
Calls: +4.55% (Calls)
Puts: -64.42% (Puts)
Prior 7-Day Total 1,611
Calls: 954 (59%)
Puts: 657 (41%)
Prior 7-Day Average 230
Calls: 136 (59%)
Puts: 93 (41%)
Current vs Prior 7-Day Avg -63.94%
Calls: -66.25%
Puts: -60.58%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $113.0K
Calls: $55.5K (49%)
Puts: $57.5K (51%)
Prior (09/10) $155.7K
Calls: $68.3K (44%)
Puts: $87.4K (56%)
Current vs Prior -27.43%
Calls: -18.78%
Puts: -34.20%
Prior 7-Day Total $1.43M
Calls: $690.8K (48%)
Puts: $742.3K (52%)
Prior 7-Day Average $204.7K
Calls: $98.7K (48%)
Puts: $106.0K (52%)
Current vs Prior 7-Day Avg -44.80%
Calls: -43.77%
Puts: -45.77%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/11) 0.80
Prior (09/10) 2.36
Current vs Prior -65.97%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -9.05%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/11) 7,324
Calls: 6,363 (87%)
Puts: 961 (13%)
Prior (09/10) 4,112
Calls: 1,391 (34%)
Puts: 2,721 (66%)
Current vs Prior +78.11%
Prior 7-Day Total 56,390
Calls: 48,801 (87%)
Puts: 7,589 (13%)
Prior 7-Day Average 8,055
Calls: 6,971 (87%)
Puts: 1,084 (13%)
Current vs Prior 7-Day Avg -9.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 4.87% | 9.17%4.87% | 9.17%
Prior 5.27% | 9.18%5.27% | 9.18%
Current vs Prior -7.44% | -0.12%-7.44% | -0.12%
Prior 7-Day Avg 5.89% | 9.46%5.89% | 9.46%
Current vs 7-Day Avg -17.20% | -3.07%-17.20% | -3.07%
Prior 7-Day Eod 5.27% | 9.18%5.27% | 9.18%
Current vs 7-Day Eod -7.44% | -0.12%-7.44% | -0.12%
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

Below-average activity with volume down 44% vs prior. P/C ratio dropping 66% - sentiment shifting bullish. Call-heavy open interest (6,363 calls vs 961 puts) suggests bullish positioning. Rising open interest (up 78%) indicates new positions being established.

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 BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
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. 2 found (avg delta 0.73, highest 0.91)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 1622.0024.60$23.3011.2%10.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 167.509.10$8.3019.3%10.55--

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 33, top 21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.000.05$0.03166.7%210.01104
$185.00Sep 180.302.65$1.48158.8%10.342.9K
$195.00Sep 180.150.55$0.35114.3%10.093.2K
$200.00Sep 180.000.80$0.40200.0%10.08151
$160.00Oct 1622.0024.60$23.3011.2%10.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.502.10$1.30123.1%30.22--
$180.00Sep 180.752.95$1.85118.9%20.38535
$170.00Sep 180.000.85$0.43197.7%10.0982
$180.00Oct 164.906.50$5.7028.1%10.44--
$185.00Oct 167.509.10$8.3019.3%10.55--

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. 5 found (best R:R 8.09, avg 9.53)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$195.00Sep 18$1.13$8.87$1.1334%7.85$186.13
$200.00$210.00Sep 18$0.37$9.63$0.378%26.03$200.37
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$175.00Sep 18$0.55$4.45$0.5538%8.09$179.45
$185.00$180.00Oct 16$2.60$2.40$2.6055%0.92$182.40
$175.00$170.00Sep 18$0.87$4.13$0.8722%4.75$174.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.21, avg 0.12)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$210.00Sep 18$0.37$0.37$9.6392%0.04$200.37
$185.00$195.00Sep 18$1.13$1.13$8.8766%0.13$186.13
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$170.00Sep 18$0.87$0.87$4.1378%0.21$174.13
$180.00$175.00Sep 18$0.55$0.55$4.4562%0.12$179.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $3.85, cheapest $3.85)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$3.8527.9%29.8%

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. 9 found (cheapest 0.43% of stock, avg 1.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$195.00$170.00Sep 18$0.35$0.43$0.78$169.22$195.78
$200.00$170.00Sep 18$0.40$0.43$0.83$169.17$200.83
$195.00$175.00Sep 18$0.35$1.30$1.65$173.35$196.65
$200.00$175.00Sep 18$0.40$1.30$1.70$173.30$201.70
$185.00$170.00Sep 18$1.48$0.43$1.91$168.09$186.91
$195.00$180.00Sep 18$0.35$1.85$2.20$177.80$197.20
$185.00$175.00Sep 18$1.48$1.30$2.78$172.22$187.78
$200.00$180.00Sep 18$0.40$1.85$2.25$177.75$202.25
$185.00$180.00Sep 18$1.48$1.85$3.33$176.67$188.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.14, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/175200/210Sep 18$1.24$8.7670%0.14$173.76$201.24
170/175185/195Sep 18$2.00$8.0044%0.25$173.00$187.00

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 6 found (best net $-0.75, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Sep 18-$0.45$4.55
$185.00$195.001:2Sep 18$0.78$9.22
$200.00$210.001:2Sep 18$0.34$9.66
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Sep 18-$0.75$4.25
$185.00$180.001:2Oct 16-$3.10$1.90
$175.00$170.001:2Sep 18$0.44$4.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 0.17%, avg 0.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$0.300.341.9%0.17%2.07%12.9K
$195.00Sep 18$0.150.097.4%0.08%7.49%13.2K

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 46
Total Puts 37
Put/Call Ratio 0.80
Net Difference 9

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 954
Total Puts 657
Average Put/Call Ratio 0.88
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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