Tour v526
EWZ
iShares MSCI Brazil ETF
$37.86 -0.71%
$37.99 (+0.34%)🌙
as of 09/04 06:26 PM
9/4 18:26

Option Volume

Detail
Current (09/04) 232,748
Calls: 123,924 (53%)
Puts: 108,824 (47%)
Prior (09/03) 384,846
Calls: 319,332 (83%)
Puts: 65,514 (17%)
Current vs Prior -39.52%
Calls: -61.19% (Calls)
Puts: +66.11% (Puts)
Prior 7-Day Total 2,214,451
Calls: 1,913,643 (86%)
Puts: 300,808 (14%)
Prior 7-Day Average 316,350
Calls: 273,377 (86%)
Puts: 42,972 (14%)
Current vs Prior 7-Day Avg -26.43%
Calls: -54.67%
Puts: +153.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $22.10M
Calls: $15.37M (70%)
Puts: $6.73M (30%)
Prior (09/03) $48.74M
Calls: $39.74M (82%)
Puts: $9.00M (18%)
Current vs Prior -54.66%
Calls: -61.33%
Puts: -25.19%
Prior 7-Day Total $257.12M
Calls: $226.64M (88%)
Puts: $30.48M (12%)
Prior 7-Day Average $36.73M
Calls: $32.38M (88%)
Puts: $4.35M (12%)
Current vs Prior 7-Day Avg -39.84%
Calls: -52.54%
Puts: +54.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.88
Prior (09/03) 0.21
Current vs Prior +328.03%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg +387.62%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/04) 5,310,028
Calls: 4,502,185 (85%)
Puts: 807,843 (15%)
Prior (09/03) 5,162,726
Calls: 4,355,935 (84%)
Puts: 806,791 (16%)
Current vs Prior +2.85%
Prior 7-Day Total 32,491,993
Calls: 27,626,317 (85%)
Puts: 4,865,676 (15%)
Prior 7-Day Average 4,641,713
Calls: 3,946,616 (85%)
Puts: 695,096 (15%)
Current vs Prior 7-Day Avg +14.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.29% | 3.49%4.83% | 11.52%
Prior 2.07% | 4.14%5.30% | 11.43%
Current vs Prior +68.28% | +16.65%-8.76% | +0.71%
Prior 7-Day Avg 2.82% | 4.30%6.39% | 12.49%
Current vs 7-Day Avg +23.68% | +12.33%-24.34% | -7.81%
Prior 7-Day Eod 2.07% | 4.14%5.30% | 11.43%
Current vs 7-Day Eod +68.28% | +16.65%-8.76% | +0.71%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 510.53% | 351.23%
Calls: -- | --
Puts: 510.53% | 470.37%
Prior 510.53% | 351.23%
Calls: -- | --
Puts: 510.53% | 470.37%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 510.53% | 351.23%
Calls: 510.53% | 232.08%
Puts: 510.53% | 470.37%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($15.37M). Light premium activity with dollar volume down 55% vs prior. P/C ratio rising 328% - increased hedging/bearish positioning. Call-heavy open interest (4,502,185 calls vs 807,843 puts) suggests bullish positioning.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 3 of results (avg 7.0%, best 3.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 110.500.52$0.513.9%6920.492.1K
$40.00Oct 161.111.20$1.167.8%4.5K0.36132.0K
$31.00Sep 46.607.25$6.939.4%20.81--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.51, cheapest $0.51)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Sep 110.500.52$0.513.9%6920.492.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Sep 43.053.65$3.3517.9%21.001.2K
$35.50Sep 41.962.63$2.3029.1%1181.00841
$36.00Sep 41.542.28$1.9138.7%2101.005.5K
$37.00Sep 40.621.13$0.8858.0%371.003.2K
$33.00Sep 44.505.25$4.8815.4%40.949
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 41.323.05$2.1979.0%10.98--
$39.50Sep 40.772.53$1.65106.7%10.98--
$38.50Sep 40.230.90$0.57117.5%2180.96840
$39.00Sep 40.891.41$1.1545.2%90.93--
$40.00Sep 111.943.10$2.5246.0%20.87--

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 133.6K, top 33.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 110.110.32$0.2295.5%14.2K0.25317
$37.00Oct 162.302.64$2.4713.8%5.3K0.6083.4K
$40.00Oct 161.111.20$1.167.8%4.5K0.36132.0K
$38.00Oct 161.682.13$1.9023.7%3.2K0.5134.9K
$45.00Oct 160.200.34$0.2751.9%3.1K0.1141.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.430.65$0.5440.7%33.4K0.4118
$38.00Sep 40.000.37$0.19194.7%22.8K0.626.1K
$34.00Sep 180.020.25$0.14164.3%9.0K0.0924.7K
$37.50Sep 40.000.24$0.12200.0%5.6K0.29313
$37.00Sep 110.030.46$0.25172.0%4.4K0.26514

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 2361.9%, max 8291.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Sep 4Oct 161063.7%35.4%2902.1%711.9K
$37.50Sep 4Sep 25228.6%27.4%735.2%327.2K
$38.00Sep 4Oct 16161.2%35.4%354.9%3.5K39.1K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Sep 4Oct 163361.6%40.1%8291.5%815.1K
$35.00Sep 4Oct 161063.7%35.4%2902.1%1969.7K
$37.50Sep 4Oct 2228.6%20.9%992.9%5.6K313
$38.00Sep 4Oct 16161.2%35.4%354.9%24.8K9.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 1.94, avg 2.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$33.00Sep 4$0.17$0.33$0.1791%1.94$32.67
$42.00$43.00Oct 16$0.11$0.89$0.1124%8.09$42.11
$38.00$38.50Sep 18$0.12$0.38$0.1249%3.17$38.12
$39.00$40.00Oct 16$0.29$0.71$0.2943%2.45$39.29
$40.00$41.00Oct 2$0.13$0.87$0.1328%6.69$40.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$37.50Sep 11$0.13$0.37$0.1352%2.85$37.87
$39.00$38.50Sep 11$0.29$0.21$0.2977%0.72$38.71
$37.00$36.00Oct 16$0.29$0.71$0.2940%2.45$36.71
$37.00$36.00Sep 30$0.27$0.73$0.2736%2.70$36.73
$37.50$37.00Sep 18$0.17$0.33$0.1740%1.94$37.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 50 found (best R:R 0.82, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$41.00Oct 16$0.39$0.39$0.6164%0.64$40.39
$38.00$38.50Sep 4$0.11$0.11$0.3962%0.28$38.11
$43.00$45.00Sep 18$0.11$0.11$1.8991%0.06$43.11
$39.50$40.00Sep 18$0.14$0.14$0.3676%0.39$39.64
$38.50$39.00Sep 18$0.22$0.22$0.2860%0.79$38.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$36.00$35.00Oct 16$0.45$0.45$0.5567%0.82$35.55
$33.00$32.00Oct 16$0.17$0.17$0.8388%0.20$32.83
$33.50$33.00Oct 2$0.12$0.12$0.3890%0.32$33.38
$37.00$36.50Sep 11$0.17$0.17$0.3374%0.52$36.83
$35.00$34.00Sep 4$0.16$0.16$0.8484%0.19$34.84

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.38, cheapest $0.36)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Sep 4Sep 11$0.39161.2%25.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Sep 4Sep 11$0.36161.2%25.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 0.82% of stock, avg 6.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Sep 4$0.12$0.19$0.31$37.69$38.310.82%
$37.50Sep 4$0.30$0.12$0.42$37.08$37.921.11%
$38.50Sep 4$0.01$0.57$0.58$37.92$39.081.53%
$37.00Sep 4$0.88$0.01$0.89$36.11$37.892.35%
$38.00Sep 11$0.51$0.55$1.06$36.94$39.062.80%
$39.00Sep 4$0.03$1.15$1.18$37.82$40.183.12%
$37.50Sep 11$0.77$0.42$1.19$36.31$38.693.14%
$38.50Sep 11$0.32$0.90$1.22$37.28$39.723.22%
$37.00Sep 11$1.11$0.25$1.36$35.64$38.363.59%
$36.50Sep 4$1.34$0.03$1.37$35.13$37.873.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.34% of stock, avg 3.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$34.00Sep 4$0.03$0.10$0.13$33.87$39.13
$39.00$37.50Sep 4$0.03$0.12$0.15$37.35$39.15
$40.00$36.50Sep 11$0.14$0.08$0.22$36.28$40.22
$39.50$36.50Sep 11$0.14$0.08$0.22$36.28$39.72
$38.00$37.50Sep 4$0.12$0.12$0.24$37.26$38.24
$40.00$35.50Sep 11$0.14$0.13$0.27$35.23$40.27
$40.00$36.00Sep 11$0.14$0.14$0.28$35.72$40.28
$39.50$35.50Sep 11$0.14$0.13$0.27$35.23$39.77
$39.50$36.00Sep 11$0.14$0.14$0.28$35.72$39.78
$38.00$34.00Sep 4$0.12$0.10$0.22$33.78$38.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 30 found (best R:R 1.38, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3644/45Oct 16$0.58$0.4252%1.38$35.42$44.58
35/3643/44Oct 16$0.62$0.3847%1.63$35.38$43.62
34/3540/41Oct 9$0.32$0.1845%1.78$34.68$40.82
36/3640/40Sep 18$0.28$0.2252%1.27$36.22$39.78
32/3344/45Oct 16$0.30$0.7072%0.43$32.70$44.30
32/3343/44Oct 16$0.34$0.6668%0.52$32.66$43.34
35/3640/41Oct 9$0.30$0.2041%1.50$35.20$40.80
35/3642/43Oct 16$0.56$0.4443%1.27$35.44$42.56
34/3544/45Oct 16$0.36$0.6461%0.56$34.64$44.36
34/3543/44Oct 16$0.40$0.6056%0.67$34.60$43.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 52 found (best R:R 6.14, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$38.00$38.50Sep 4$0.07$0.4367%6.14
$37.00$38.00$39.00Sep 30$0.10$0.9027%9.00
$38.00$39.00$40.00Sep 30$0.11$0.8925%8.09
$36.00$37.00$38.00Oct 9$0.08$0.9218%11.50
$34.00$35.00$36.00Sep 30$0.08$0.9218%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$36.00$37.00Sep 30$0.08$0.9221%11.50
$38.00$39.00$40.00Oct 16$0.07$0.9315%13.29
$37.00$38.00$39.00Oct 16$0.09$0.9116%10.11
$33.00$34.00$35.00Oct 16$0.09$0.9112%10.11
$37.00$37.50$38.00Sep 18$0.09$0.4121%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-0.39, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$37.001:2Sep 25-$0.39$1.11
$39.00$40.001:2Sep 25-$0.09$0.91
$39.00$40.001:2Sep 30-$0.13$0.87
$38.00$39.001:2Sep 30-$0.30$0.70
$40.00$41.001:2Sep 30-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$35.001:2Sep 30-$0.06$0.94
$37.00$36.001:2Sep 30-$0.17$0.83
$38.50$38.001:2Sep 11-$0.20$0.30
$37.50$37.001:2Sep 11-$0.08$0.42
$36.00$35.001:2Oct 16-$0.23$0.77

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.93%, avg 1.53%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$1.110.365.7%2.93%8.58%4.5K132.0K
$38.00Oct 16$1.680.510.4%4.44%4.81%3.2K34.9K
$39.00Oct 16$1.250.433.0%3.30%6.31%17835.2K
$38.00Oct 9$1.520.510.4%4.01%4.38%12316
$39.00Oct 9$1.100.423.0%2.91%5.92%10317
$42.00Oct 16$0.570.2410.9%1.51%12.44%33734.5K
$41.00Oct 16$0.660.288.3%1.74%10.04%1.6K18.4K
$40.00Oct 9$0.780.345.7%2.06%7.71%1975
$40.50Oct 9$0.690.317.0%1.82%8.80%215
$43.00Oct 16$0.460.2013.6%1.22%14.79%10936.4K

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 123,924
Total Puts 108,824
Put/Call Ratio 0.88
Net Difference 15,100

Prior's Put/Call Breakdown

Total Calls 319,332
Total Puts 65,514
Put/Call Ratio 0.21
Net Difference 253,818

Prior 7-Day Put/Call Summary

Total Calls 1,913,643
Total Puts 300,808
Average Put/Call Ratio 0.18
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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