Tour v527
EQIX
EQUINIX INC REIT
$1037.72 +1.36%
$1019.10 (-1.79%)🌙
as of 09/11 06:25 PM
9/11 18:25

Option Volume

Detail
Current (09/11) 286
Calls: 62 (22%)
Puts: 224 (78%)
Prior (09/10) 200
Calls: 116 (58%)
Puts: 84 (42%)
Current vs Prior +43.00%
Calls: -46.55% (Calls)
Puts: +166.67% (Puts)
Prior 7-Day Total 2,323
Calls: 1,306 (56%)
Puts: 1,017 (44%)
Prior 7-Day Average 331
Calls: 186 (56%)
Puts: 145 (44%)
Current vs Prior 7-Day Avg -13.82%
Calls: -66.77%
Puts: +54.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/11) $1.81M
Calls: $162.1K (9%)
Puts: $1.65M (91%)
Prior (09/10) $224.4K
Calls: $67.0K (30%)
Puts: $157.4K (70%)
Current vs Prior +708.52%
Calls: +141.80%
Puts: +949.99%
Prior 7-Day Total $10.89M
Calls: $6.49M (60%)
Puts: $4.39M (40%)
Prior 7-Day Average $1.56M
Calls: $927.7K (60%)
Puts: $627.7K (40%)
Current vs Prior 7-Day Avg +16.65%
Calls: -82.52%
Puts: +163.22%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/11) 3.61
Prior (09/10) 0.72
Current vs Prior +398.92%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +194.04%
Sentiment BEARISH

Open Interest

Detail
Current (09/11) 1,412
Calls: 573 (41%)
Puts: 839 (59%)
Prior (09/10) 1,678
Calls: 560 (33%)
Puts: 1,118 (67%)
Current vs Prior -15.85%
Prior 7-Day Total 26,742
Calls: 4,632 (17%)
Puts: 22,110 (83%)
Prior 7-Day Average 3,820
Calls: 661 (17%)
Puts: 3,158 (83%)
Current vs Prior 7-Day Avg -63.04%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 3.49% | 7.62%3.49% | 7.62%
Prior 3.99% | 8.05%3.99% | 8.05%
Current vs Prior -12.56% | -5.35%-12.56% | -5.35%
Prior 7-Day Avg 4.82% | 8.37%4.82% | 8.37%
Current vs 7-Day Avg -27.49% | -8.99%-27.49% | -8.99%
Prior 7-Day Eod 3.99% | 8.05%3.99% | 8.05%
Current vs 7-Day Eod -12.56% | -5.35%-12.56% | -5.35%
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

Strong bearish conviction with 91% of dollar volume in puts ($1.65M) vs calls ($162.1K). Massive premium surge with dollar volume up 709% vs prior. Extreme bearish P/C ratio of 3.61 - heavy put buying. P/C ratio rising 399% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 4.0%, best 4.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Oct 16159.30165.80$162.554.0%10.92--

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. 6 found (avg delta 0.66, highest 0.92)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Sep 1816.9022.30$19.6027.6%210.58--
$1030.00Oct 1639.5045.70$42.6014.6%150.55--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1200.00Oct 16159.30165.80$162.554.0%10.92--
$1070.00Sep 1834.2040.00$37.1015.6%10.79--
$1070.00Oct 1650.0056.10$53.0511.5%10.62--
$1040.00Sep 1813.0020.30$16.6543.8%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 141, top 29)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Sep 1816.9022.30$19.6027.6%210.58--
$1030.00Oct 1639.5045.70$42.6014.6%150.55--
$1150.00Sep 180.001.40$0.70200.0%60.03338
$1120.00Oct 167.0013.50$10.2563.4%40.20171
$1060.00Oct 1623.6031.20$27.4027.7%20.42--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$1030.00Sep 187.8016.00$11.9068.9%290.42186
$950.00Sep 180.051.70$0.88187.5%150.04173
$940.00Sep 180.003.00$1.50200.0%80.05--
$980.00Sep 180.002.50$1.25200.0%80.0764
$1040.00Oct 1632.9040.00$36.4519.5%70.50--

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. 22 found (best R:R 24.18, avg 9.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$1150.00$1220.00Oct 16$2.78$67.22$2.7812%24.18$1152.78
$1100.00$1120.00Oct 16$2.80$17.20$2.8026%6.14$1102.80
$1070.00$1080.00Oct 16$2.65$7.35$2.6537%2.77$1072.65
$1030.00$1040.00Sep 18$5.25$4.75$5.2558%0.90$1035.25
$1100.00$1150.00Sep 18$1.80$48.20$1.8011%26.78$1101.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$980.00$950.00Sep 18$0.37$29.63$0.377%80.08$979.63
$1030.00$1020.00Oct 16$3.55$6.45$3.5545%1.82$1026.45
$930.00$920.00Oct 16$0.62$9.38$0.6213%15.13$929.38
$1070.00$1040.00Oct 16$16.60$13.40$16.6062%0.81$1053.40
$940.00$930.00Oct 16$1.00$9.00$1.0014%9.00$939.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 0.33, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1080.00$1100.00Oct 16$6.70$6.70$13.3066%0.50$1086.70
$1060.00$1070.00Oct 16$5.00$5.00$5.0058%1.00$1065.00
$1040.00$1100.00Sep 18$11.85$11.85$48.1552%0.25$1051.85
$1120.00$1150.00Oct 16$4.92$4.92$25.0880%0.20$1124.92
$1100.00$1150.00Sep 18$1.80$1.80$48.2089%0.04$1101.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$1020.00$940.00Oct 16$19.80$19.80$60.2059%0.33$1000.20
$920.00$840.00Oct 16$4.93$4.93$75.0789%0.07$915.07
$1020.00$1000.00Sep 18$5.40$5.40$14.6067%0.37$1014.60
$1000.00$980.00Sep 18$1.95$1.95$18.0584%0.11$998.05
$1030.00$1020.00Sep 18$3.30$3.30$6.7058%0.49$1026.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $20.26, cheapest $19.80)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1030.00Sep 18Oct 16$23.0026.6%26.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$1040.00Sep 18Oct 16$19.8027.7%27.0%
$1020.00Sep 18Oct 16$19.0027.7%27.7%
$1030.00Sep 18Oct 16$19.2526.6%26.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 2.99% of stock, avg 5.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$1040.00Sep 18$14.35$16.65$31.00$1009.00$1071.002.99%
$1030.00Sep 18$19.60$11.90$31.50$998.50$1061.503.04%
$1030.00Oct 16$42.60$31.15$73.75$956.25$1103.757.11%
$1070.00Oct 16$22.40$53.05$75.45$994.55$1145.457.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 35 found (cheapest 0.36% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$1100.00$980.00Sep 18$2.50$1.25$3.75$976.25$1103.75
$1100.00$940.00Sep 18$2.50$1.50$4.00$936.00$1104.00
$1100.00$1000.00Sep 18$2.50$3.20$5.70$994.30$1105.70
$1100.00$1020.00Sep 18$2.50$8.60$11.10$1008.90$1111.10
$1120.00$920.00Oct 16$10.25$6.18$16.43$903.57$1136.43
$1120.00$930.00Oct 16$10.25$6.80$17.05$912.95$1137.05
$1120.00$940.00Oct 16$10.25$7.80$18.05$921.95$1138.05
$1100.00$1030.00Sep 18$2.50$11.90$14.40$1015.60$1114.40
$1100.00$920.00Oct 16$13.05$6.18$19.23$900.77$1119.23
$1100.00$930.00Oct 16$13.05$6.80$19.85$910.15$1119.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 0.63, avg credit $6.06)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
930/9401080/1100Oct 16$7.70$12.3052%0.63$932.30$1087.70
920/9301080/1100Oct 16$7.32$12.6854%0.58$922.68$1087.32
930/9401100/1120Oct 16$3.80$16.2060%0.23$936.20$1103.80
920/9301100/1120Oct 16$3.42$16.5862%0.21$926.58$1103.42
920/9301120/1150Oct 16$5.54$24.4667%0.23$924.46$1125.54
930/9401120/1150Oct 16$5.92$24.0865%0.25$934.08$1125.92
950/9801100/1150Sep 18$2.17$47.8382%0.05$977.83$1102.17
980/10001100/1150Sep 18$3.75$46.2573%0.08$996.25$1103.75
840/9201150/1220Oct 16$7.71$72.2976%0.11$912.29$1157.71
920/9301150/1220Oct 16$3.40$66.6075%0.05$926.60$1153.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 25.32, cheapest $0.38)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$1060.00$1070.00$1080.00Oct 16$2.35$7.658%3.26
$1080.00$1100.00$1120.00Oct 16$3.90$16.1013%4.13
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$920.00$930.00$940.00Oct 16$0.38$9.623%25.32
$1020.00$1030.00$1040.00Sep 18$1.45$8.5520%5.90
$980.00$1000.00$1020.00Sep 18$3.45$16.5526%4.80
$1020.00$1030.00$1040.00Oct 16$1.75$8.259%4.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 21 found (best net $-0.41, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$1120.00$1150.001:2Oct 16-$0.41$29.59
$1030.00$1060.001:2Oct 16-$12.20$17.80
$1080.00$1100.001:2Oct 16-$6.35$13.65
$1100.00$1120.001:2Oct 16-$7.45$12.55
$1030.00$1040.001:2Sep 18-$9.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$980.00$950.001:2Sep 18-$0.51$29.49
$1030.00$1020.001:2Sep 18-$5.30$4.70
$950.00$940.001:2Sep 18-$2.12$7.88
$1040.00$1030.001:2Sep 18-$7.15$2.85
$1070.00$1040.001:2Oct 16-$19.85$10.15

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 2.27%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$1060.00Oct 16$23.600.422.1%2.27%4.42%2--
$1070.00Oct 16$20.200.373.1%1.95%5.06%2--
$1080.00Oct 16$16.200.344.1%1.56%5.64%1--
$1100.00Oct 16$9.300.266.0%0.90%6.90%1--
$1120.00Oct 16$7.000.207.9%0.67%8.60%4171
$1150.00Oct 16$2.250.1210.8%0.22%11.04%121
$1040.00Sep 18$11.600.480.2%1.12%1.34%1--
$1220.00Oct 16$0.400.0617.6%0.04%17.60%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 62
Total Puts 224
Put/Call Ratio 3.61
Net Difference -162

Prior's Put/Call Breakdown

Total Calls 116
Total Puts 84
Put/Call Ratio 0.72
Net Difference 32

Prior 7-Day Put/Call Summary

Total Calls 1,306
Total Puts 1,017
Average Put/Call Ratio 1.23
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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