Tour v531
DVA
DAVITA INC
$183.93 +1.23%
$191.25 (+3.98%)🌙
as of 10/28 06:01 PM
◀ 10/28 18:01 ▶

Option Volume

Detail
ℹ
Current (10/28) 68
Calls: 45 (66%)
Puts: 23 (34%)
Prior (10/27) 199
Calls: 175 (88%)
Puts: 24 (12%)
Current vs Prior -65.83%
Calls: -74.29% (Calls)
Puts: -4.17% (Puts)
Prior 7-Day Total 13,094
Calls: 11,277 (86%)
Puts: 1,817 (14%)
Prior 7-Day Average 1,870
Calls: 1,611 (86%)
Puts: 259 (14%)
Current vs Prior 7-Day Avg -96.36%
Calls: -97.21%
Puts: -91.14%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $46.0K
Calls: $35.0K (76%)
Puts: $11.0K (24%)
Prior (10/27) $354.6K
Calls: $330.9K (93%)
Puts: $23.7K (7%)
Current vs Prior -87.03%
Calls: -89.43%
Puts: -53.48%
Prior 7-Day Total $15.64M
Calls: $13.00M (83%)
Puts: $2.63M (17%)
Prior 7-Day Average $2.23M
Calls: $1.86M (83%)
Puts: $376.1K (17%)
Current vs Prior 7-Day Avg -97.94%
Calls: -98.12%
Puts: -97.07%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.51
Prior (10/27) 0.14
Current vs Prior +272.69%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -6.78%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 66,909
Calls: 44,166 (66%)
Puts: 22,743 (34%)
Prior (10/27) 10,575
Calls: 9,445 (89%)
Puts: 1,130 (11%)
Current vs Prior +532.71%
Prior 7-Day Total 78,339
Calls: 59,969 (77%)
Puts: 18,370 (23%)
Prior 7-Day Average 11,191
Calls: 8,567 (77%)
Puts: 2,624 (23%)
Current vs Prior 7-Day Avg +497.87%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/20) | Next (12/18)
Current 12.78% | 14.38%
Prior 12.77% | 14.89%
Current vs Prior +0.06% | -3.41%
Prior 7-Day Avg 13.05% | 14.84%
Current vs 7-Day Avg -2.12% | -3.08%
Prior 7-Day Eod 12.77% | 14.89%
Current vs 7-Day Eod +0.06% | -3.41%
Sentiment BEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 34.71% | 29.91%
Calls: 30.51% | 25.27%
Puts: 38.91% | 34.54%
Prior 15.95% | 15.91%
Calls: 13.33% | 13.08%
Puts: 18.57% | 18.75%
Current vs Prior +117.62% | +87.99%
Prior 7-Day Avg 15.95% | 15.91%
Calls: 13.33% | 13.08%
Puts: 18.57% | 18.75%
Current vs 7-Day Avg +117.62% | +87.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($35.0K) vs puts ($11.0K). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 66% vs prior. Bullish P/C ratio of 0.51.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 7.3%, best 7.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2045.0048.40$46.707.3%--0.9013

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. 7 found (avg delta 0.73, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 2020.7024.20$22.4515.6%--1.0075
$175.00Nov 2014.2016.80$15.5016.8%--0.7917
$180.00Nov 2011.1013.60$12.3520.2%20.68381
$185.00Nov 208.5011.10$9.8026.5%60.58218
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Nov 2045.0048.40$46.707.3%--0.9013
$195.00Nov 2015.9018.20$17.0513.5%--0.6346
$190.00Nov 2012.7015.20$13.9517.9%--0.55114

Most actively traded options today. High liquidity = easy entry/exit. 9 active (total vol 37, top 17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Nov 204.406.60$5.5040.0%170.383.0K
$185.00Nov 208.5011.10$9.8026.5%60.58218
$210.00Nov 201.403.90$2.6594.3%40.203.0K
$180.00Nov 2011.1013.60$12.3520.2%20.68381
$200.00Nov 202.905.40$4.1560.2%20.30184
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Nov 209.6012.70$11.1527.8%20.48231
$150.00Nov 200.501.75$1.13110.6%10.0882

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. 18 found (best R:R 1.63, avg 7.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$190.00Nov 20$1.90$3.10$1.9058%1.63$186.90
$180.00$185.00Nov 20$2.55$2.45$2.5568%0.96$182.55
$200.00$210.00Nov 20$1.50$8.50$1.5030%5.67$201.50
$175.00$180.00Nov 20$3.15$1.85$3.1579%0.59$178.15
$220.00$230.00Nov 20$0.35$9.65$0.3510%27.57$220.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$130.00Nov 20$0.22$9.78$0.228%44.45$139.78
$145.00$140.00Nov 20$0.15$4.85$0.159%32.33$144.85
$165.00$160.00Nov 20$0.82$4.18$0.8220%5.10$164.18
$195.00$190.00Nov 20$3.10$1.90$3.1063%0.61$191.90
$175.00$170.00Nov 20$1.55$3.45$1.5533%2.23$173.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 0.46, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$220.00Nov 20$1.60$1.60$8.4080%0.19$211.60
$190.00$195.00Nov 20$2.40$2.40$2.6053%0.92$192.40
$195.00$200.00Nov 20$1.35$1.35$3.6562%0.37$196.35
$220.00$230.00Nov 20$0.35$0.35$9.6590%0.04$220.35
$200.00$210.00Nov 20$1.50$1.50$8.5070%0.18$201.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Nov 20$1.57$1.57$3.4386%0.46$153.43
$170.00$165.00Nov 20$1.50$1.50$3.5073%0.43$168.50
$180.00$175.00Nov 20$2.15$2.15$2.8560%0.75$177.85
$175.00$170.00Nov 20$1.55$1.55$3.4567%0.45$173.45
$165.00$160.00Nov 20$0.82$0.82$4.1880%0.20$164.18

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 11.39% of stock, avg 11.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Nov 20$9.80$11.15$20.95$164.05$205.9511.39%
$180.00Nov 20$12.35$8.75$21.10$158.90$201.1011.47%
$190.00Nov 20$7.90$13.95$21.85$168.15$211.8511.88%
$175.00Nov 20$15.50$6.60$22.10$152.90$197.1012.02%
$195.00Nov 20$5.50$17.05$22.55$172.45$217.5512.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.50% of stock, avg 6.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$220.00$165.00Nov 20$1.05$3.55$4.60$160.40$224.60
$210.00$165.00Nov 20$2.65$3.55$6.20$158.80$216.20
$220.00$170.00Nov 20$1.05$5.05$6.10$163.90$226.10
$210.00$170.00Nov 20$2.65$5.05$7.70$162.30$217.70
$200.00$165.00Nov 20$4.15$3.55$7.70$157.30$207.70
$200.00$170.00Nov 20$4.15$5.05$9.20$160.80$209.20
$220.00$175.00Nov 20$1.05$6.60$7.65$167.35$227.65
$210.00$175.00Nov 20$2.65$6.60$9.25$165.75$219.25
$195.00$165.00Nov 20$5.50$3.55$9.05$155.95$204.05
$200.00$175.00Nov 20$4.15$6.60$10.75$164.25$210.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 0.46, avg credit $2.12)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155210/220Nov 20$3.17$6.8366%0.46$151.83$213.17
150/155220/230Nov 20$1.92$8.0876%0.24$153.08$221.92
130/140210/220Nov 20$1.82$8.1873%0.22$138.18$211.82
140/145210/220Nov 20$1.75$8.2571%0.21$143.25$211.75
130/140220/230Nov 20$0.57$9.4383%0.06$139.43$220.57
150/155200/210Nov 20$3.07$6.9356%0.44$151.93$203.07
140/145220/230Nov 20$0.50$9.5081%0.05$144.50$220.50
165/170210/220Nov 20$3.10$6.9054%0.45$166.90$213.10
160/165210/220Nov 20$2.42$7.5860%0.32$162.58$212.42
165/170220/230Nov 20$1.85$8.1564%0.23$168.15$221.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 19.00, cheapest $0.25)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 20$0.60$4.4020%7.33
$180.00$185.00$190.00Nov 20$0.65$4.3520%6.69
$210.00$220.00$230.00Nov 20$1.25$8.7513%7.00
$190.00$195.00$200.00Nov 20$1.05$3.9518%3.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$175.00$180.00$185.00Nov 20$0.25$4.7515%19.00
$185.00$190.00$195.00Nov 20$0.30$4.7015%15.67
$180.00$185.00$190.00Nov 20$0.40$4.6015%11.50
$170.00$175.00$180.00Nov 20$0.60$4.4014%7.33
$160.00$165.00$170.00Nov 20$0.68$4.3211%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. 16 found (best net $-8.55, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$175.001:2Nov 20-$8.55$1.45
$200.00$210.001:2Nov 20-$1.15$8.85
$220.00$230.001:2Nov 20-$0.35$9.65
$190.00$195.001:2Nov 20-$3.10$1.90
$195.00$200.001:2Nov 20-$2.80$2.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$140.00$130.001:2Nov 20-$1.11$8.89
$170.00$165.001:2Nov 20-$2.05$2.95
$145.00$140.001:2Nov 20-$1.40$3.60
$165.00$160.001:2Nov 20-$1.91$3.09
$150.00$145.001:2Nov 20-$2.27$2.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.43%, avg 2.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Nov 20$6.300.473.3%3.43%6.73%1301
$185.00Nov 20$8.500.580.6%4.62%5.20%6218
$195.00Nov 20$4.400.386.0%2.39%8.41%173.0K
$200.00Nov 20$2.900.308.7%1.58%10.31%2184
$210.00Nov 20$1.400.2014.2%0.76%14.94%43.0K
$230.00Nov 20$0.250.0625.1%0.14%25.18%282

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 45
Total Puts 23
Put/Call Ratio 0.51
Net Difference 22

Prior's Put/Call Breakdown

Total Calls 175
Total Puts 24
Put/Call Ratio 0.14
Net Difference 151

Prior 7-Day Put/Call Summary

Total Calls 11,277
Total Puts 1,817
Average Put/Call Ratio 0.55
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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