Tour v394
ETHA
iShares Ethereum Trust ETF
$14.11 -2.82%
$14.19 (+0.57%)🌙
as of 07/23 06:30 PM
7/23 18:30

Option Volume

Detail
Current (07/23) 144,953
Calls: 50,619 (35%)
Puts: 94,334 (65%)
Prior (07/22) 145,679
Calls: 76,304 (52%)
Puts: 69,375 (48%)
Current vs Prior -0.50%
Calls: -33.66% (Calls)
Puts: +35.98% (Puts)
Prior 7-Day Total 1,144,595
Calls: 765,228 (67%)
Puts: 379,367 (33%)
Prior 7-Day Average 163,513
Calls: 109,318 (67%)
Puts: 54,195 (33%)
Current vs Prior 7-Day Avg -11.35%
Calls: -53.70%
Puts: +74.06%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $9.93M
Calls: $2.91M (29%)
Puts: $7.02M (71%)
Prior (07/22) $10.25M
Calls: $4.44M (43%)
Puts: $5.81M (57%)
Current vs Prior -3.09%
Calls: -34.37%
Puts: +20.81%
Prior 7-Day Total $63.72M
Calls: $36.49M (57%)
Puts: $27.24M (43%)
Prior 7-Day Average $9.10M
Calls: $5.21M (57%)
Puts: $3.89M (43%)
Current vs Prior 7-Day Avg +9.11%
Calls: -44.10%
Puts: +80.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 1.86
Prior (07/22) 0.91
Current vs Prior +104.97%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg +229.38%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 1,098,632
Calls: 644,226 (59%)
Puts: 454,406 (41%)
Prior (07/22) 1,081,718
Calls: 646,247 (60%)
Puts: 435,471 (40%)
Current vs Prior +1.56%
Prior 7-Day Total 7,580,443
Calls: 4,697,232 (62%)
Puts: 2,883,211 (38%)
Prior 7-Day Average 1,082,920
Calls: 671,033 (62%)
Puts: 411,887 (38%)
Current vs Prior 7-Day Avg +1.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.54% | 7.65%13.18% | 16.16%
Prior 5.30% | 8.26%13.64% | 16.60%
Current vs Prior -14.47% | -7.38%-3.33% | -2.64%
Prior 7-Day Avg 5.78% | 8.35%8.48% | 14.08%
Current vs 7-Day Avg -21.50% | -8.38%+55.42% | +14.76%
Prior 7-Day Eod 5.30% | 8.26%13.64% | 16.60%
Current vs 7-Day Eod -14.47% | -7.38%-3.33% | -2.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.80% | 13.11%
Calls: 12.28% | 8.75%
Puts: 7.32% | 17.46%
Prior 9.80% | 13.11%
Calls: 12.28% | 8.75%
Puts: 7.32% | 17.46%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.80% | 13.11%
Calls: 12.28% | 8.75%
Puts: 7.32% | 17.46%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($7.02M). Extreme bearish P/C ratio of 1.86 - heavy put buying. P/C ratio rising 105% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 13 of results (avg 6.9%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 210.460.48$0.474.3%2.2K0.3711.1K
$14.50Aug 210.630.67$0.656.2%1210.46788
$14.50Aug 70.410.44$0.437.0%1220.441.4K
$15.00Jul 310.130.14$0.147.1%6.1K0.2327.2K
$14.00Aug 210.850.92$0.897.9%1680.5619.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.50Aug 210.950.99$0.974.1%5090.54716
$14.00Aug 210.690.72$0.714.2%2790.452.2K
$14.00Jul 310.330.35$0.345.9%4.2K0.443.8K
$13.50Aug 210.480.52$0.508.0%50.3580
$13.00Aug 280.410.45$0.439.3%400.27564

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 29 found (avg $0.43, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 310.130.14$0.147.1%6.1K0.2327.2K
$16.50Aug 210.160.18$0.1711.8%110.17--
$16.00Aug 210.230.25$0.248.3%7.1K0.2254.8K
$14.50Jul 310.250.28$0.2711.1%2.4K0.386.1K
$15.00Aug 70.250.28$0.2711.1%2.3K0.3112.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Jul 310.050.06$0.0616.7%410.092.0K
$11.50Aug 210.120.14$0.1315.4%760.10--
$12.00Aug 210.160.18$0.1711.8%2270.14--
$13.50Jul 310.170.19$0.1811.1%3130.27571
$12.00Aug 280.210.25$0.2317.4%50.16--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 50 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Jul 241.382.68$2.0364.0%250.99354
$11.50Jul 242.462.98$2.7219.1%220.98119
$13.00Jul 240.631.86$1.2598.4%370.983.6K
$11.50Aug 72.312.93$2.6223.7%10.9612
$12.50Jul 241.391.89$1.6430.5%100.969.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 240.561.06$0.8161.7%241.00155
$15.50Jul 241.161.69$1.4237.3%310.94--
$16.50Jul 311.842.78$2.3140.7%10.93--
$16.00Jul 311.572.32$1.9438.7%160.9128
$16.00Jul 241.612.17$1.8929.6%260.91--

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 98.2K, top 24.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.230.25$0.248.3%7.1K0.2254.8K
$15.00Jul 310.130.14$0.147.1%6.1K0.2327.2K
$15.00Jul 240.000.01$0.01100.0%3.8K0.0324.0K
$14.50Jul 310.250.28$0.2711.1%2.4K0.386.1K
$15.00Aug 70.250.28$0.2711.1%2.3K0.3112.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 240.080.10$0.0922.2%24.3K0.3611.1K
$12.50Aug 70.010.14$0.08162.5%20.1K0.10194
$16.00Aug 211.802.31$2.0624.8%5.5K0.7845.2K
$15.00Aug 211.211.55$1.3824.6%5.4K0.645.8K
$14.00Jul 310.330.35$0.345.9%4.2K0.443.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 89.6%, max 214.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 24Aug 7202.6%66.0%207.0%23131
$16.00Jul 24Aug 28178.0%60.8%192.8%1.9K--
$12.50Jul 24Aug 14147.6%65.0%127.1%129.2K
$15.50Jul 24Aug 28121.2%55.8%117.3%548.1K
$12.00Jul 24Sep 4149.1%88.1%69.2%30354
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Jul 24Aug 28202.6%64.5%214.1%261.5K
$16.00Jul 24Aug 28178.0%60.8%192.8%35820
$12.50Jul 24Aug 28147.6%57.2%158.0%433.0K
$12.00Jul 24Aug 28149.1%58.6%154.3%332.6K
$15.50Jul 24Aug 21121.2%51.0%137.6%511

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 37 found (best R:R 4.00, avg 1.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$15.50$16.00Aug 7$0.10$0.40$0.104.00$15.60
$14.50$15.00Aug 14$0.10$0.40$0.104.00$14.60
$15.50$16.00Aug 21$0.10$0.40$0.104.00$15.60
$14.50$15.00Jul 31$0.13$0.37$0.132.85$14.63
$15.00$15.50Aug 21$0.13$0.37$0.132.85$15.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$12.00Aug 28$0.10$0.40$0.104.00$12.40
$13.50$13.00Aug 14$0.11$0.39$0.113.55$13.39
$13.50$13.00Aug 21$0.15$0.35$0.152.33$13.35
$15.50$15.00Jul 31$0.16$0.34$0.162.13$15.34
$14.00$13.50Jul 31$0.16$0.34$0.162.12$13.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 4.17, avg 1.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.00$13.50Aug 7$1.21$1.21$0.294.17$13.21
$12.00$13.00Aug 21$0.80$0.80$0.204.00$12.80
$12.00$12.50Jul 24$0.39$0.39$0.113.55$12.39
$12.50$13.00Jul 24$0.39$0.39$0.113.55$12.89
$11.50$12.00Aug 7$0.39$0.39$0.113.55$11.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$14.50Jul 24$0.39$0.39$0.113.55$14.61
$16.50$16.00Jul 31$0.37$0.37$0.132.85$16.13
$14.50$14.00Aug 7$0.37$0.37$0.132.85$14.13
$16.00$15.00Aug 14$0.72$0.72$0.282.57$15.28
$14.50$14.00Aug 28$0.36$0.36$0.142.57$14.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 13 found (avg debit $0.17, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Jul 31Aug 7$0.0666.2%60.2%
$13.00Jul 24Jul 31$0.0783.5%57.6%
$15.00Jul 24Jul 31$0.1362.6%51.7%
$14.50Jul 24Jul 31$0.2354.0%50.8%
$14.00Jul 24Jul 31$0.2651.6%48.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 24Jul 31$0.05178.0%59.3%
$13.00Jul 24Jul 31$0.0983.5%57.6%
$13.50Jul 24Jul 31$0.1663.4%51.8%
$16.50Jul 31Aug 21$0.1666.2%52.3%
$14.50Jul 24Jul 31$0.1854.0%50.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 2.20% of stock, avg 11.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$14.00Jul 24$0.22$0.09$0.31$13.69$14.312.20%
$14.50Jul 24$0.04$0.42$0.46$14.04$14.963.26%
$13.50Jul 24$0.74$0.02$0.76$12.74$14.265.39%
$15.00Jul 24$0.01$0.81$0.82$14.18$15.825.81%
$14.00Jul 31$0.48$0.34$0.82$13.18$14.825.81%
$14.50Jul 31$0.27$0.60$0.87$13.63$15.376.17%
$13.50Jul 31$0.77$0.18$0.95$12.55$14.456.73%
$14.00Aug 7$0.65$0.40$1.05$12.95$15.057.44%
$15.00Jul 31$0.14$1.00$1.14$13.86$16.148.08%
$14.50Aug 7$0.43$0.77$1.20$13.30$15.708.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 126 found (cheapest 0.35% of stock, avg 4.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$15.50$13.50Jul 24$0.03$0.02$0.05$13.45$15.55
$14.50$13.50Jul 24$0.04$0.02$0.06$13.44$14.56
$16.00$13.50Jul 24$0.05$0.02$0.07$13.43$16.07
$16.50$12.00Jul 31$0.04$0.04$0.08$11.92$16.58
$16.00$12.00Jul 31$0.05$0.04$0.09$11.91$16.09
$16.50$12.50Jul 31$0.04$0.06$0.10$12.40$16.60
$15.50$12.00Jul 31$0.07$0.04$0.11$11.89$15.61
$16.00$12.50Jul 31$0.05$0.06$0.11$12.39$16.11
$15.50$14.00Jul 24$0.03$0.09$0.12$13.88$15.62
$14.50$14.00Jul 24$0.04$0.09$0.13$13.87$14.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 20 found (best R:R 3.55, avg credit $0.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
13/1414/14Aug 21$0.39$0.113.55$13.11$14.39
14/1414/15Aug 21$0.39$0.113.55$13.61$14.89
14/1415/16Aug 21$0.39$0.113.55$14.11$15.39
12/1314/15Aug 7$0.38$0.123.17$12.62$14.88
14/1516/16Aug 28$0.38$0.123.17$14.62$16.38
13/1414/14Aug 14$0.37$0.132.85$13.13$14.37
14/1416/16Aug 21$0.36$0.142.57$14.14$15.86
14/1415/16Aug 21$0.34$0.162.12$13.66$15.34
12/1214/15Aug 28$0.34$0.162.12$12.16$14.84
13/1414/15Aug 21$0.33$0.171.94$13.17$14.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 42 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$14.50$15.00$15.50Jul 24$0.05$0.459.00
$14.50$15.00$15.50Aug 21$0.05$0.459.00
$14.50$15.00$15.50Jul 31$0.06$0.447.33
$14.00$14.50$15.00Aug 7$0.06$0.447.33
$14.00$14.50$15.00Aug 21$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$12.50$13.00$13.50Aug 21$0.05$0.459.00
$13.50$14.00$14.50Aug 21$0.05$0.459.00
$13.00$13.50$14.00Jul 24$0.06$0.447.33
$14.00$14.50$15.00Jul 24$0.06$0.447.33
$13.00$13.50$14.00Aug 21$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.34, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$14.501:2Jul 31-$0.06$0.44
$15.50$16.001:2Aug 7-$0.06$0.44
$15.00$15.501:2Aug 14-$0.06$0.44
$15.50$16.001:2Jul 24-$0.07$0.43
$16.00$16.501:2Aug 28-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 28-$0.34$0.66
$12.00$11.501:2Aug 14-$0.06$0.44
$14.50$14.001:2Jul 31-$0.08$0.42
$16.00$15.001:2Aug 14-$0.59$0.41
$12.00$11.501:2Aug 21-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 4.46%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.50Aug 21$0.630.462.8%4.46%7.23%121788
$14.50Aug 28$0.630.492.8%4.46%7.23%91.9K
$15.00Aug 28$0.540.406.3%3.83%10.13%3--
$15.00Aug 21$0.460.376.3%3.26%9.57%2.2K11.1K
$14.50Aug 14$0.450.442.8%3.19%5.95%3665
$14.50Sep 4$0.450.472.8%3.19%5.95%1--
$14.50Aug 7$0.410.442.8%2.91%5.67%1221.4K
$15.50Aug 28$0.400.359.8%2.83%12.69%7106
$15.50Aug 21$0.320.289.8%2.27%12.12%6114
$16.00Aug 28$0.290.3013.4%2.06%15.45%1--

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 50,619
Total Puts 94,334
Put/Call Ratio 1.86
Net Difference -43,715

Prior's Put/Call Breakdown

Total Calls 76,304
Total Puts 69,375
Put/Call Ratio 0.91
Net Difference 6,929

Prior 7-Day Put/Call Summary

Total Calls 765,228
Total Puts 379,367
Average Put/Call Ratio 0.57
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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