Tour v527
EWZ
iShares MSCI Brazil ETF
$38.19 -0.96%
$38.06 (-0.34%)🌙
as of 09/11 06:26 PM
9/11 18:26

Option Volume

Detail
Current (09/11) 215,807
Calls: 173,100 (80%)
Puts: 42,707 (20%)
Prior (09/10) 455,557
Calls: 396,612 (87%)
Puts: 58,945 (13%)
Current vs Prior -52.63%
Calls: -56.36% (Calls)
Puts: -27.55% (Puts)
Prior 7-Day Total 2,910,186
Calls: 2,494,780 (86%)
Puts: 415,406 (14%)
Prior 7-Day Average 415,740
Calls: 356,397 (86%)
Puts: 59,343 (14%)
Current vs Prior 7-Day Avg -48.09%
Calls: -51.43%
Puts: -28.03%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $17.51M
Calls: $14.45M (83%)
Puts: $3.06M (17%)
Prior (09/10) $41.30M
Calls: $34.87M (84%)
Puts: $6.44M (16%)
Current vs Prior -57.61%
Calls: -58.55%
Puts: -52.49%
Prior 7-Day Total $337.15M
Calls: $294.40M (87%)
Puts: $42.75M (13%)
Prior 7-Day Average $48.16M
Calls: $42.06M (87%)
Puts: $6.11M (13%)
Current vs Prior 7-Day Avg -63.65%
Calls: -65.64%
Puts: -49.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.25
Prior (09/10) 0.15
Current vs Prior +66.00%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg +1.39%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 5,477,280
Calls: 4,721,315 (86%)
Puts: 755,965 (14%)
Prior (09/10) 5,099,275
Calls: 4,478,717 (88%)
Puts: 620,558 (12%)
Current vs Prior +7.41%
Prior 7-Day Total 36,306,971
Calls: 31,064,884 (86%)
Puts: 5,242,087 (14%)
Prior 7-Day Average 5,186,710
Calls: 4,437,840 (86%)
Puts: 748,869 (14%)
Current vs Prior 7-Day Avg +5.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 1.52% | 4.29%4.29% | 11.00%
Prior 2.20% | 3.73%3.73% | 11.13%
Current vs Prior +94.81% | +49.35%+14.99% | -1.15%
Prior 7-Day Avg 2.90% | 4.53%4.99% | 11.66%
Current vs 7-Day Avg +48.22% | +23.10%-13.93% | -5.67%
Prior 7-Day Eod 2.20% | 3.73%3.73% | 11.13%
Current vs 7-Day Eod +94.81% | +49.35%+14.99% | -1.15%
Sentiment BEARISHBEARISH

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 83% of dollar volume in calls ($14.45M) vs puts ($3.06M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 53% vs prior. Extreme bullish P/C ratio of 0.25 - heavy call buying (173,100 calls vs 42,707 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 5 of results (avg 8.7%, best 6.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 161.121.20$1.166.9%12.1K0.37140.6K
$34.00Oct 164.504.90$4.708.5%280.843.9K
$35.00Oct 163.754.10$3.938.9%480.781.8K
$36.00Oct 163.103.40$3.259.2%40.7112.5K
$32.50Sep 115.355.90$5.639.8%20.79--
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 $0.69, cheapest $0.69)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 160.630.75$0.6917.4%15.6K0.2549.3K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 66 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Sep 116.858.15$7.5017.3%11.00--
$32.00Sep 115.857.20$6.5320.7%21.00--
$34.50Sep 113.154.00$3.5823.7%21.00--
$36.00Sep 111.992.42$2.2119.5%521.004.6K
$37.00Sep 111.011.41$1.2133.1%371.00269
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 183.254.00$3.6320.7%21.00--
$39.50Sep 110.981.68$1.3352.6%10.98--
$44.00Sep 255.406.60$6.0020.0%20.97--
$39.00Sep 110.481.41$0.9597.9%190.9752
$42.00Sep 113.254.05$3.6521.9%10.97--

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 110.2K, top 15.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 160.630.75$0.6917.4%15.6K0.2549.3K
$40.00Oct 161.121.20$1.166.9%12.1K0.37140.6K
$44.00Oct 90.200.40$0.3066.7%10.3K0.13542
$45.00Oct 90.010.24$0.13176.9%10.2K0.07338
$41.00Oct 160.690.98$0.8434.5%9.3K0.3023.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.230.42$0.3357.6%11.2K0.3134.0K
$38.00Sep 110.000.02$0.01200.0%7.8K0.132.0K
$37.00Sep 180.190.27$0.2334.8%3.9K0.228.9K
$38.00Sep 180.400.58$0.4936.7%3.2K0.425.8K
$38.00Oct 20.851.24$1.0537.1%1.9K0.4533

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 1640.9%, max 5306.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Sep 11Oct 162103.3%38.9%5306.7%641.8K
$40.00Sep 11Oct 23629.6%41.9%1401.7%23833
$37.50Sep 11Oct 9323.0%36.8%777.0%623778
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Sep 11Oct 16629.6%40.8%1443.6%51.2K
$37.50Sep 11Sep 25323.0%32.1%904.8%883.2K
$36.50Sep 18Oct 2340.1%35.9%11.9%285347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 62 found (best R:R 1.22, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$33.00Sep 11$0.13$0.37$0.1379%2.85$32.63
$39.00$41.00Oct 9$0.38$1.62$0.3844%4.26$39.38
$37.00$38.00Oct 2$0.35$0.65$0.3568%1.86$37.35
$36.50$39.00Oct 23$1.22$1.28$1.2265%1.05$37.72
$36.00$39.00Sep 30$1.83$1.17$1.8381%0.64$37.83
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 18$0.45$0.55$0.4594%1.22$43.55
$39.50$39.00Sep 25$0.25$0.25$0.2569%1.00$39.25
$38.00$37.50Sep 25$0.17$0.33$0.1746%1.94$37.83
$37.00$36.00Oct 16$0.29$0.71$0.2937%2.45$36.71
$37.50$37.00Sep 18$0.10$0.40$0.1031%4.00$37.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.67, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$42.00Oct 9$0.40$0.40$0.6069%0.67$41.40
$39.00$40.00Oct 23$0.55$0.55$0.4555%1.22$39.55
$44.00$45.00Oct 9$0.17$0.17$0.8387%0.20$44.17
$42.00$43.00Oct 16$0.27$0.27$0.7375%0.37$42.27
$41.00$41.50Oct 23$0.21$0.21$0.2969%0.72$41.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.00Oct 16$0.54$0.54$0.4653%1.17$37.46
$36.50$35.00Oct 23$0.52$0.52$0.9864%0.53$35.98
$37.00$36.50Oct 23$0.29$0.29$0.2160%1.38$36.71
$35.00$34.50Oct 9$0.18$0.18$0.3278%0.56$34.82
$37.50$37.00Sep 11$0.12$0.12$0.3877%0.32$37.38

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 0.52% of stock, avg 6.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Sep 11$0.19$0.01$0.20$37.80$38.200.52%
$38.50Sep 11$0.01$0.39$0.40$38.10$38.901.05%
$37.50Sep 11$0.61$0.13$0.74$36.76$38.241.94%
$39.00Sep 11$0.01$0.95$0.96$38.04$39.962.51%
$37.00Sep 11$1.21$0.01$1.22$35.78$38.223.19%
$38.00Sep 18$0.81$0.49$1.30$36.70$39.303.40%
$39.50Sep 11$0.01$1.33$1.34$38.16$40.843.51%
$37.50Sep 18$1.11$0.33$1.44$36.06$38.943.77%
$38.50Sep 18$0.61$0.83$1.44$37.06$39.943.77%
$39.00Sep 18$0.37$1.18$1.55$37.45$40.554.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.05% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.50$38.00Sep 11$0.01$0.01$0.02$37.98$38.52
$38.50$37.50Sep 11$0.01$0.13$0.14$37.36$38.64
$40.00$38.00Sep 11$0.16$0.01$0.17$37.83$40.17
$40.00$36.00Sep 18$0.11$0.09$0.20$35.80$40.20
$43.00$36.00Sep 18$0.12$0.09$0.21$35.79$43.21
$39.50$36.00Sep 18$0.18$0.09$0.27$35.73$39.77
$40.00$37.50Sep 11$0.16$0.13$0.29$37.21$40.29
$40.00$36.50Sep 18$0.11$0.22$0.33$36.17$40.33
$45.00$32.50Oct 9$0.13$0.21$0.34$32.16$45.34
$40.00$37.00Sep 18$0.11$0.23$0.34$36.66$40.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 2.03, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3641/42Oct 9$0.67$0.3340%2.03$35.33$41.67
34/3541/42Oct 9$0.58$0.4248%1.38$34.42$41.58
36/3639/40Sep 18$0.32$0.1847%1.78$36.18$39.32
34/3542/43Oct 16$0.49$0.5153%0.96$34.51$42.49
35/3644/45Oct 9$0.44$0.5658%0.79$35.56$44.44
35/3642/43Oct 16$0.55$0.4546%1.22$35.45$42.55
34/3544/45Oct 9$0.35$0.6565%0.54$34.65$44.35
33/3442/43Oct 16$0.39$0.6160%0.64$33.61$42.39
37/3839/40Sep 18$0.29$0.2135%1.38$37.21$39.29
33/3442/43Oct 23$0.37$0.6356%0.59$33.63$42.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 1.78, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$38.50$39.00Sep 11$0.18$0.3290%1.78
$34.00$36.50$39.00Oct 23$0.52$1.9840%3.81
$37.50$38.00$38.50Sep 11$0.24$0.2672%1.08
$38.50$39.00$39.50Sep 18$0.05$0.4525%9.00
$38.00$39.00$40.00Oct 16$0.09$0.9116%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$38.50$39.00Sep 11$0.18$0.3284%1.78
$34.00$35.00$36.00Oct 16$0.06$0.9414%15.67
$33.00$34.00$35.00Oct 23$0.05$0.9512%19.00
$37.00$37.50$38.00Sep 18$0.06$0.4420%7.33
$35.50$36.00$36.50Sep 18$0.08$0.4213%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.62, 63 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.50$39.001:2Oct 23-$0.62$1.88
$34.00$36.501:2Oct 23-$1.32$1.18
$39.00$41.001:2Oct 9-$0.51$1.49
$42.00$44.001:2Oct 9-$0.11$1.89
$43.00$45.001:2Oct 23-$0.12$1.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$36.001:2Oct 9-$0.16$1.84
$39.00$38.001:2Sep 30-$0.13$0.87
$36.50$35.001:2Oct 23-$0.18$1.32
$44.00$42.001:2Sep 11-$1.47$0.53
$38.50$38.001:2Sep 18-$0.15$0.35

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 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$1.120.374.7%2.93%7.67%12.1K140.6K
$39.00Oct 23$1.390.452.1%3.64%5.76%102
$39.00Oct 16$1.350.452.1%3.53%5.66%37945.0K
$41.00Oct 23$0.840.317.4%2.20%9.56%38--
$40.00Oct 23$1.010.374.7%2.64%7.38%5--
$41.00Oct 9$0.710.317.4%1.86%9.22%311.2K
$42.00Oct 16$0.630.2510.0%1.65%11.63%15.6K49.3K
$42.00Oct 23$0.590.2610.0%1.54%11.52%3354.1K
$41.50Oct 23$0.630.288.7%1.65%10.32%61
$41.00Oct 16$0.690.307.4%1.81%9.16%9.3K23.7K

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 173,100
Total Puts 42,707
Put/Call Ratio 0.25
Net Difference 130,393

Prior's Put/Call Breakdown

Total Calls 396,612
Total Puts 58,945
Put/Call Ratio 0.15
Net Difference 337,667

Prior 7-Day Put/Call Summary

Total Calls 2,494,780
Total Puts 415,406
Average Put/Call Ratio 0.24
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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