Tour v527
EWZ
iShares MSCI Brazil ETF
$38.07 -1.40%
$38.05 (-0.06%)🌙
as of 09/09 06:26 PM
9/9 18:26

Option Volume

Detail
Current (09/09) 238,488
Calls: 204,764 (86%)
Puts: 33,724 (14%)
Prior (09/08) 587,893
Calls: 552,541 (94%)
Puts: 35,352 (6%)
Current vs Prior -59.43%
Calls: -62.94% (Calls)
Puts: -4.61% (Puts)
Prior 7-Day Total 2,718,356
Calls: 2,332,532 (86%)
Puts: 385,824 (14%)
Prior 7-Day Average 388,336
Calls: 333,218 (86%)
Puts: 55,117 (14%)
Current vs Prior 7-Day Avg -38.59%
Calls: -38.55%
Puts: -38.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/09) $20.76M
Calls: $16.54M (80%)
Puts: $4.22M (20%)
Prior (09/08) $66.29M
Calls: $58.65M (88%)
Puts: $7.64M (12%)
Current vs Prior -68.68%
Calls: -71.79%
Puts: -44.80%
Prior 7-Day Total $314.72M
Calls: $278.10M (88%)
Puts: $36.61M (12%)
Prior 7-Day Average $44.96M
Calls: $39.73M (88%)
Puts: $5.23M (12%)
Current vs Prior 7-Day Avg -53.82%
Calls: -58.36%
Puts: -19.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/09) 0.16
Prior (09/08) 0.06
Current vs Prior +157.42%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -34.30%
Sentiment BULLISH

Open Interest

Detail
Current (09/09) 5,236,436
Calls: 4,403,930 (84%)
Puts: 832,506 (16%)
Prior (09/08) 5,332,246
Calls: 4,596,006 (86%)
Puts: 736,240 (14%)
Current vs Prior -1.80%
Prior 7-Day Total 34,459,874
Calls: 29,324,470 (85%)
Puts: 5,135,404 (15%)
Prior 7-Day Average 4,922,839
Calls: 4,189,210 (85%)
Puts: 733,629 (15%)
Current vs Prior 7-Day Avg +6.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 2.76% | 4.57%4.57% | 11.56%
Prior 3.03% | 4.92%4.92% | 11.55%
Current vs Prior -8.98% | -7.12%-7.12% | +0.05%
Prior 7-Day Avg 3.13% | 4.66%5.43% | 11.92%
Current vs 7-Day Avg -12.01% | -1.87%-15.80% | -3.02%
Prior 7-Day Eod 3.03% | 4.92%4.92% | 11.55%
Current vs 7-Day Eod -8.98% | -7.12%-7.12% | +0.05%
Sentiment BULLISHBULLISH

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

Strong bullish conviction with 80% of dollar volume in calls ($16.54M) vs puts ($4.22M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 59% vs prior. Extreme bullish P/C ratio of 0.16 - heavy call buying (204,764 calls vs 33,724 puts).

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 3 of results (avg 8.1%, best 6.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 163.754.00$3.886.4%270.781.8K
$34.00Oct 164.504.90$4.708.5%50.83--
$32.00Oct 166.156.75$6.459.3%150.9374
PUTS (0)
No puts meet the criteria

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. 63 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 114.857.20$6.0339.0%151.0012
$34.50Sep 113.253.90$3.5818.2%30.99461
$36.00Sep 111.942.37$2.1619.9%30.984.6K
$34.00Sep 183.854.30$4.0811.0%50.98--
$33.50Sep 113.705.55$4.6340.0%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 110.511.82$1.17112.0%21.00--
$41.00Sep 112.283.80$3.0450.0%191.00--
$42.00Sep 113.604.25$3.9316.5%170.961
$41.50Sep 113.053.75$3.4020.6%150.95--
$40.50Sep 112.013.15$2.5844.2%150.941

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 151.5K, top 41.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Oct 20.240.53$0.3974.4%41.2K0.229
$42.00Oct 20.120.40$0.26107.7%41.2K0.15155
$43.00Oct 160.300.58$0.4463.6%20.2K0.1840.3K
$39.00Sep 110.010.13$0.07171.4%10.3K0.1713.1K
$42.00Oct 160.580.86$0.7238.9%7.5K0.2534.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 160.530.68$0.6124.6%3.4K0.2210.0K
$37.50Sep 110.010.20$0.11172.7%2.5K0.20788
$37.00Sep 180.200.43$0.3271.9%2.2K0.276.4K
$35.00Sep 180.040.12$0.08100.0%2.0K0.0828.5K
$36.00Sep 300.130.50$0.32115.6%1.1K0.21711

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 48.7%, max 55.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 11Oct 247.6%30.5%55.9%167168
$37.00Sep 11Oct 2352.0%34.8%49.3%4273
$40.00Sep 11Oct 1658.2%41.5%40.2%2.3K138.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Sep 11Oct 2352.0%34.8%49.3%914.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 2.00, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$38.50Oct 23$0.50$1.00$0.5063%2.00$37.50
$36.00$37.00Sep 25$0.59$0.41$0.5982%0.69$36.59
$38.00$39.00Oct 9$0.30$0.70$0.3053%2.33$38.30
$37.00$37.50Oct 9$0.13$0.37$0.1363%2.85$37.13
$37.00$37.50Oct 2$0.18$0.32$0.1869%1.78$37.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$37.00$36.00Oct 9$0.22$0.78$0.2237%3.55$36.78
$39.00$38.00Sep 30$0.46$0.54$0.4662%1.17$38.54
$35.00$34.00Oct 16$0.12$0.88$0.1222%7.33$34.88
$35.00$33.00Sep 30$0.10$1.90$0.1014%19.00$34.90
$36.00$35.00Sep 30$0.10$0.90$0.1021%9.00$35.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 56 found (best R:R 2.57, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$40.00Oct 9$0.53$0.53$0.4755%1.13$39.53
$42.00$43.00Oct 16$0.28$0.28$0.7275%0.39$42.28
$41.00$42.00Sep 18$0.12$0.12$0.8887%0.14$41.12
$38.50$39.00Oct 2$0.30$0.30$0.2051%1.50$38.80
$43.00$45.00Sep 18$0.11$0.11$1.8991%0.06$43.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$37.00Oct 23$0.36$0.36$0.1458%2.57$37.14
$34.50$33.50Sep 25$0.19$0.19$0.8187%0.23$34.31
$36.00$35.50Oct 23$0.27$0.27$0.2369%1.17$35.73
$34.00$33.00Oct 16$0.24$0.24$0.7683%0.32$33.76
$35.00$34.50Oct 9$0.21$0.21$0.2978%0.72$34.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.35, cheapest $0.28)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Sep 11Sep 18$0.2831.6%29.2%
$38.50Sep 11Sep 18$0.3131.0%30.4%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Sep 11Sep 18$0.3931.6%29.2%
$38.50Sep 11Sep 18$0.4131.0%30.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 2.00% of stock, avg 6.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Sep 11$0.52$0.24$0.76$37.24$38.762.00%
$38.50Sep 11$0.24$0.53$0.77$37.73$39.272.02%
$37.50Sep 11$0.78$0.11$0.89$36.61$38.392.34%
$39.00Sep 11$0.07$1.17$1.24$37.76$40.243.26%
$37.00Sep 11$1.16$0.15$1.31$35.69$38.313.44%
$38.00Sep 18$0.80$0.63$1.43$36.57$39.433.76%
$38.50Sep 18$0.55$0.94$1.49$37.01$39.993.91%
$39.00Sep 18$0.32$1.23$1.55$37.45$40.554.07%
$37.50Sep 18$1.12$0.47$1.59$35.91$39.094.18%
$37.00Sep 18$1.39$0.32$1.71$35.29$38.714.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 180 found (cheapest 0.47% of stock, avg 3.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.00$37.50Sep 11$0.07$0.11$0.18$37.32$39.18
$39.00$36.50Sep 11$0.07$0.13$0.20$36.30$39.20
$39.00$37.00Sep 11$0.07$0.15$0.22$36.78$39.22
$39.50$37.50Sep 11$0.13$0.11$0.24$37.26$39.74
$40.00$37.50Sep 11$0.13$0.11$0.24$37.26$40.24
$40.50$37.50Sep 11$0.13$0.11$0.24$37.26$40.74
$40.00$36.50Sep 11$0.13$0.13$0.26$36.24$40.26
$40.50$36.50Sep 11$0.13$0.13$0.26$36.24$40.76
$39.50$36.50Sep 11$0.13$0.13$0.26$36.24$39.76
$40.50$36.00Sep 18$0.17$0.09$0.26$35.74$40.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 2.12, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3542/43Oct 23$0.34$0.1653%2.12$34.66$42.84
33/3442/43Oct 16$0.52$0.4857%1.08$33.48$42.52
36/3642/42Oct 23$0.38$0.1243%3.17$35.62$42.38
34/3542/42Oct 23$0.29$0.2150%1.38$34.71$42.29
35/3642/43Oct 16$0.58$0.4245%1.38$35.42$42.58
34/3540/40Oct 9$0.31$0.1943%1.63$34.69$40.31
32/3342/43Oct 16$0.38$0.6264%0.61$32.62$42.38
34/3541/42Oct 9$0.49$0.5148%0.96$34.51$41.49
35/3640/40Oct 9$0.27$0.2339%1.17$35.23$40.27
33/3441/42Oct 16$0.45$0.5552%0.82$33.55$41.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 2.23, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$38.00$40.00Sep 30$0.62$1.3853%2.23
$38.00$39.00$40.00Sep 25$0.12$0.8829%7.33
$38.00$38.50$39.00Sep 11$0.11$0.3945%3.55
$37.50$38.00$38.50Sep 18$0.07$0.4322%6.14
$38.50$39.00$39.50Oct 2$0.06$0.4414%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Oct 16$0.08$0.9217%11.50
$38.00$39.00$40.00Oct 16$0.07$0.9315%13.29
$37.00$38.00$39.00Oct 16$0.09$0.9117%10.11
$37.50$38.00$38.50Sep 11$0.16$0.3448%2.12
$35.00$36.00$37.00Oct 16$0.10$0.9016%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 89 found (best net $-0.66, 76 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$37.001:2Sep 11-$0.16$0.84
$38.00$39.001:2Sep 25-$0.21$0.79
$42.00$44.001:2Oct 2-$0.02$1.98
$37.50$38.001:2Sep 11-$0.26$0.24
$38.50$39.001:2Sep 18-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$41.001:2Sep 18-$0.66$1.34
$38.00$37.001:2Sep 30-$0.11$0.89
$38.00$37.001:2Oct 2-$0.18$0.82
$35.00$33.001:2Sep 30-$0.02$1.98
$36.50$35.501:2Sep 25-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 4.47%, avg 1.39%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$38.50Oct 23$1.700.511.1%4.47%5.59%24--
$39.00Oct 23$1.410.472.4%3.70%6.15%11
$40.00Oct 16$1.100.385.1%2.89%7.96%2.3K138.0K
$39.00Oct 16$1.360.452.4%3.57%6.02%1.7K34.7K
$41.00Oct 16$0.790.317.7%2.08%9.77%1.4K22.1K
$39.00Oct 9$1.210.452.4%3.18%5.62%66--
$42.00Oct 23$0.560.2710.3%1.47%11.79%3088
$42.00Oct 16$0.580.2510.3%1.52%11.85%7.5K34.8K
$41.00Oct 9$0.630.297.7%1.65%9.35%473735
$42.50Oct 23$0.410.2411.6%1.08%12.71%31--

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 204,764
Total Puts 33,724
Put/Call Ratio 0.16
Net Difference 171,040

Prior's Put/Call Breakdown

Total Calls 552,541
Total Puts 35,352
Put/Call Ratio 0.06
Net Difference 517,189

Prior 7-Day Put/Call Summary

Total Calls 2,332,532
Total Puts 385,824
Average Put/Call Ratio 0.25
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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