Tour v526
EQIX
EQUINIX INC REIT
$1041.21 +0.50%
$1039.26 (-0.19%)🌙
as of 09/08 06:24 PM
9/8 18:24

Option Volume

Detail
Current (09/08) 176
Calls: 41 (23%)
Puts: 135 (77%)
Prior (09/04) 132
Calls: 49 (37%)
Puts: 83 (63%)
Current vs Prior +33.33%
Calls: -16.33% (Calls)
Puts: +62.65% (Puts)
Prior 7-Day Total 2,836
Calls: 1,604 (57%)
Puts: 1,232 (43%)
Prior 7-Day Average 405
Calls: 229 (57%)
Puts: 176 (43%)
Current vs Prior 7-Day Avg -56.56%
Calls: -82.11%
Puts: -23.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/08) $836.5K
Calls: $266.6K (32%)
Puts: $570.0K (68%)
Prior (09/04) $856.5K
Calls: $656.7K (77%)
Puts: $199.8K (23%)
Current vs Prior -2.33%
Calls: -59.41%
Puts: +185.29%
Prior 7-Day Total $12.76M
Calls: $8.12M (64%)
Puts: $4.63M (36%)
Prior 7-Day Average $1.82M
Calls: $1.16M (64%)
Puts: $662.0K (36%)
Current vs Prior 7-Day Avg -54.10%
Calls: -77.03%
Puts: -13.91%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/08) 3.29
Prior (09/04) 1.69
Current vs Prior +94.39%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg +239.84%
Sentiment BEARISH

Open Interest

Detail
Current (09/08) 6,279
Calls: 567 (9%)
Puts: 5,712 (91%)
Prior (09/04) 1,044
Calls: 121 (12%)
Puts: 923 (88%)
Current vs Prior +501.44%
Prior 7-Day Total 29,802
Calls: 6,204 (21%)
Puts: 23,598 (79%)
Prior 7-Day Average 4,257
Calls: 886 (21%)
Puts: 3,371 (79%)
Current vs Prior 7-Day Avg +47.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 4.59% | 8.18%4.59% | 8.18%
Prior 4.93% | 8.49%4.93% | 8.49%
Current vs Prior -6.84% | -3.67%-6.84% | -3.67%
Prior 7-Day Avg 5.51% | 8.69%5.51% | 8.69%
Current vs 7-Day Avg -16.62% | -5.80%-16.62% | -5.80%
Prior 7-Day Eod 4.93% | 8.49%4.93% | 8.49%
Current vs 7-Day Eod -6.84% | -3.67%-6.84% | -3.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
Prior 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.43% | 13.14%
Calls: 13.86% | 12.05%
Puts: 15.01% | 14.24%
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 ($570.0K). Extreme bearish P/C ratio of 3.29 - heavy put buying. P/C ratio rising 94% - increased hedging/bearish positioning. Put-heavy open interest (5,712 puts vs 567 calls) suggests hedging or bearish positioning.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 1 of results (avg 6.8%, best 6.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1120.00Oct 1685.5091.50$88.506.8%490.74--

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 0.65, highest 0.74)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1120.00Oct 1685.5091.50$88.506.8%490.74--
$1050.00Sep 1822.0028.70$25.3526.4%20.55176

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 149, top 49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1130.00Sep 180.002.80$1.40200.0%100.0624
$1080.00Sep 183.5010.80$7.15102.1%50.2466
$1140.00Oct 166.2013.50$9.8574.1%30.192
$1110.00Sep 180.154.70$2.43187.2%20.1066
$1170.00Sep 180.003.40$1.70200.0%20.06246
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1120.00Oct 1685.5091.50$88.506.8%490.74--
$900.00Sep 180.102.40$1.25184.0%180.04117
$960.00Sep 180.452.30$1.38134.1%140.0636
$1000.00Oct 1618.0026.00$22.0036.4%110.3220
$980.00Oct 1612.5020.10$16.3046.6%100.257

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 8.1%, max 11.7%)

CALLS (0)
No calls found
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$1000.00Sep 18Oct 1633.6%30.1%11.7%16210
$1040.00Sep 18Oct 1629.7%28.4%4.5%220

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 216.39, avg 15.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1090.00$1120.00Oct 16$6.80$23.20$6.8034%3.41$1096.80
$1140.00$1150.00Oct 16$1.05$8.95$1.0519%8.52$1141.05
$1110.00$1130.00Sep 18$1.03$18.97$1.0310%18.42$1111.03
$1060.00$1090.00Oct 16$11.60$18.40$11.6045%1.59$1071.60
$1130.00$1140.00Oct 16$2.00$8.00$2.0022%4.00$1132.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$960.00$910.00Sep 18$0.23$49.77$0.236%216.39$959.77
$1020.00$1000.00Sep 18$3.60$16.40$3.6032%4.56$1016.40
$1120.00$1040.00Oct 16$51.50$28.50$51.5074%0.55$1068.50
$980.00$970.00Oct 16$2.10$7.90$2.1025%3.76$977.90
$1040.00$1000.00Oct 16$15.00$25.00$15.0047%1.67$1025.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.60, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1120.00$1130.00Oct 16$3.75$3.75$6.2574%0.60$1123.75
$1080.00$1110.00Sep 18$4.72$4.72$25.2876%0.19$1084.72
$1150.00$1180.00Oct 16$4.00$4.00$26.0083%0.15$1154.00
$1130.00$1140.00Oct 16$2.00$2.00$8.0078%0.25$1132.00
$1060.00$1090.00Oct 16$11.60$11.60$18.4055%0.63$1071.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$980.00$960.00Sep 18$2.32$2.32$17.6887%0.13$977.68
$1000.00$980.00Sep 18$3.80$3.80$16.2078%0.23$996.20
$960.00$920.00Oct 16$5.72$5.72$34.2880%0.17$954.28
$1040.00$1020.00Sep 18$8.20$8.20$11.8052%0.69$1031.80
$1000.00$980.00Oct 16$5.70$5.70$14.3068%0.40$994.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $17.70, cheapest $17.70)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1040.00Sep 18Oct 16$17.7029.7%28.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 10.00% of stock, avg 10.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1120.00Oct 16$15.60$88.50$104.10$1015.90$1224.1010.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 45 found (cheapest 0.27% of stock, avg 2.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1130.00$960.00Sep 18$1.40$1.38$2.78$957.22$1132.78
$1170.00$960.00Sep 18$1.70$1.38$3.08$956.92$1173.08
$1110.00$960.00Sep 18$2.43$1.38$3.81$956.19$1113.81
$1130.00$980.00Sep 18$1.40$3.70$5.10$974.90$1135.10
$1170.00$980.00Sep 18$1.70$3.70$5.40$974.60$1175.40
$1110.00$980.00Sep 18$2.43$3.70$6.13$973.87$1116.13
$1080.00$960.00Sep 18$7.15$1.38$8.53$951.47$1088.53
$1130.00$1000.00Sep 18$1.40$7.50$8.90$991.10$1138.90
$1170.00$1000.00Sep 18$1.70$7.50$9.20$990.80$1179.20
$1110.00$1000.00Sep 18$2.43$7.50$9.93$990.07$1119.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 1.41, avg credit $6.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
960/9701120/1130Oct 16$5.85$4.1552%1.41$964.15$1125.85
970/9801120/1130Oct 16$5.85$4.1549%1.41$974.15$1125.85
960/9701130/1140Oct 16$4.10$5.9056%0.69$965.90$1134.10
970/9801130/1140Oct 16$4.10$5.9053%0.69$975.90$1134.10
960/9701140/1150Oct 16$3.15$6.8559%0.46$966.85$1143.15
960/9801110/1130Sep 18$3.35$16.6577%0.20$976.65$1113.35
970/9801140/1150Oct 16$3.15$6.8556%0.46$976.85$1143.15
980/10001110/1130Sep 18$4.83$15.1768%0.32$995.17$1114.83
980/10001120/1130Oct 16$9.45$10.5542%0.90$990.55$1129.45
980/10001130/1140Oct 16$7.70$12.3046%0.63$992.30$1137.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 12.51, cheapest $0.95)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$1130.00$1140.00$1150.00Oct 16$0.95$9.055%9.53
$1120.00$1130.00$1140.00Oct 16$1.75$8.257%4.71
$1060.00$1090.00$1120.00Oct 16$4.80$25.2020%5.25
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$960.00$980.00$1000.00Sep 18$1.48$18.5216%12.51
$1000.00$1020.00$1040.00Sep 18$4.60$15.4026%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-7.00, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1150.00$1180.001:2Oct 16-$0.80$29.20
$1110.00$1130.001:2Sep 18-$0.37$19.63
$1060.00$1090.001:2Oct 16-$10.80$19.20
$1130.00$1170.001:2Sep 18-$2.00$38.00
$1090.00$1120.001:2Oct 16-$8.80$21.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$1040.00$1000.001:2Oct 16-$7.00$33.00
$1040.00$1020.001:2Sep 18-$2.90$17.10
$960.00$920.001:2Oct 16-$0.66$39.34
$1020.00$1000.001:2Sep 18-$3.90$16.10
$960.00$910.001:2Sep 18-$0.92$49.08

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 2.88%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1060.00Oct 16$30.000.451.8%2.88%4.69%17
$1090.00Oct 16$18.800.344.7%1.81%6.49%25
$1120.00Oct 16$13.400.267.6%1.29%8.85%192
$1130.00Oct 16$8.200.228.5%0.79%9.32%227
$1140.00Oct 16$6.200.199.5%0.60%10.08%32
$1150.00Oct 16$4.600.1710.4%0.44%10.89%120
$1180.00Oct 16$2.500.1013.3%0.24%13.57%12
$1080.00Sep 18$3.500.243.7%0.34%4.06%566
$1110.00Sep 18$0.150.106.6%0.01%6.62%266

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 41
Total Puts 135
Put/Call Ratio 3.29
Net Difference -94

Prior's Put/Call Breakdown

Total Calls 49
Total Puts 83
Put/Call Ratio 1.69
Net Difference -34

Prior 7-Day Put/Call Summary

Total Calls 1,604
Total Puts 1,232
Average Put/Call Ratio 0.97
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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