Tour v528
EWZ
iShares MSCI Brazil ETF
$37.52 -0.58%
$37.63 (+0.29%)🌙
as of 09/18 06:27 PM
9/18 18:27

Option Volume

Detail
Current (09/18) 261,786
Calls: 230,870 (88%)
Puts: 30,916 (12%)
Prior (09/15) 434,936
Calls: 369,388 (85%)
Puts: 65,548 (15%)
Current vs Prior -39.81%
Calls: -37.50% (Calls)
Puts: -52.83% (Puts)
Prior 7-Day Total 2,611,945
Calls: 2,213,056 (85%)
Puts: 398,889 (15%)
Prior 7-Day Average 373,135
Calls: 316,150 (85%)
Puts: 56,984 (15%)
Current vs Prior 7-Day Avg -29.84%
Calls: -26.97%
Puts: -45.75%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $23.91M
Calls: $20.44M (85%)
Puts: $3.47M (15%)
Prior (09/15) $33.63M
Calls: $23.68M (70%)
Puts: $9.95M (30%)
Current vs Prior -28.91%
Calls: -13.68%
Puts: -65.14%
Prior 7-Day Total $246.58M
Calls: $203.05M (82%)
Puts: $43.54M (18%)
Prior 7-Day Average $35.23M
Calls: $29.01M (82%)
Puts: $6.22M (18%)
Current vs Prior 7-Day Avg -32.12%
Calls: -29.53%
Puts: -44.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.13
Prior (09/15) 0.18
Current vs Prior -24.54%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg -48.41%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 6,148,949
Calls: 5,135,913 (84%)
Puts: 1,013,036 (16%)
Prior (09/15) 5,667,321
Calls: 4,809,697 (85%)
Puts: 857,624 (15%)
Current vs Prior +8.50%
Prior 7-Day Total 37,643,200
Calls: 32,107,851 (85%)
Puts: 5,535,349 (15%)
Prior 7-Day Average 5,377,600
Calls: 4,586,835 (85%)
Puts: 790,764 (15%)
Current vs Prior 7-Day Avg +14.34%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.41% | 3.52%1.41% | 3.52%1.41% | 10.90%
Prior 3.41% | 4.87%3.41% | 4.87%3.41% | 11.41%
Current vs Prior +3.03% | +2.88%-58.63% | -27.76%-58.63% | -4.45%
Prior 7-Day Avg 3.30% | 4.84%2.59% | 4.47%4.24% | 11.35%
Current vs 7-Day Avg +6.56% | +3.50%-45.50% | -21.22%-66.70% | -3.96%
Prior 7-Day Eod 3.41% | 4.87%3.41% | 4.87%3.41% | 11.41%
Current vs 7-Day Eod +3.03% | +2.88%-58.63% | -27.76%-58.63% | -4.45%
Sentiment BEARISHBULLISHBULLISH

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 85% of dollar volume in calls ($20.44M) vs puts ($3.47M). Extreme bullish P/C ratio of 0.13 - heavy call buying (230,870 calls vs 30,916 puts). P/C ratio dropping 25% - sentiment shifting bullish. Call-heavy open interest (5,135,913 calls vs 1,013,036 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 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 9 of results (avg 8.2%, best 6.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 185.355.70$5.536.3%801.001.1K
$30.50Sep 186.757.20$6.986.4%11.00--
$31.50Sep 185.806.30$6.058.3%10.90--
$31.00Sep 186.256.80$6.538.4%510.91289
$32.00Oct 95.506.00$5.758.7%100.93--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 187.307.85$7.577.3%10.99--
$40.00Oct 163.153.45$3.309.1%20.68--
$32.00Oct 160.190.21$0.2010.0%1.6K0.0916.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.66, cheapest $0.20)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 90.680.83$0.7619.7%250.30--
$39.50Oct 90.821.00$0.9119.8%90.34676
$44.00Oct 300.600.71$0.6616.7%320.2012
$42.50Oct 300.861.02$0.9417.0%20.26--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 160.190.21$0.2010.0%1.6K0.0916.5K
$33.00Oct 160.290.35$0.3218.8%1390.139.8K
$34.00Oct 160.440.53$0.4918.4%1.7K0.1921.2K
$35.00Oct 160.680.78$0.7313.7%6230.2611.9K
$36.00Oct 90.881.02$0.9514.7%20.33--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.50Sep 186.757.20$6.986.4%11.00--
$32.00Sep 185.355.70$5.536.3%801.001.1K
$33.00Sep 184.254.80$4.5312.1%501.0011.4K
$34.00Sep 183.303.80$3.5514.1%281.005.4K
$35.00Sep 182.272.77$2.5219.8%571.0030.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Sep 180.010.26$0.14178.6%9081.009.8K
$45.00Sep 187.307.85$7.577.3%10.99--
$40.00Sep 182.022.93$2.4836.7%240.9976
$39.50Sep 181.732.41$2.0732.9%430.984
$39.00Sep 181.161.76$1.4641.1%200.98455

Most actively traded options today. High liquidity = easy entry/exit. 167 active (total vol 98.5K, top 21.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 160.380.50$0.4427.3%21.3K0.1993.8K
$44.00Oct 160.120.22$0.1758.8%10.2K0.0982.8K
$40.50Oct 90.580.85$0.7237.5%9.5K0.28--
$41.00Oct 90.460.58$0.5223.1%9.5K0.23--
$40.00Oct 160.790.98$0.8921.3%6.7K0.32141.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Oct 300.570.85$0.7139.4%2.0K0.1952
$34.00Oct 160.440.53$0.4918.4%1.7K0.1921.2K
$32.00Oct 160.190.21$0.2010.0%1.6K0.0916.5K
$37.00Sep 180.000.20$0.10200.0%1.4K0.2415.1K
$36.00Sep 300.240.31$0.2825.0%9640.212.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 1087.4%, max 2267.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.50Sep 18Oct 91095.3%46.3%2267.7%35379
$38.50Sep 18Oct 2399.4%31.8%1154.2%556.1K
$37.00Sep 18Oct 30250.2%50.4%396.1%1.5K32.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Sep 18Sep 25399.4%30.2%1222.9%318304
$37.00Sep 18Oct 30250.2%50.4%396.1%1.4K15.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 78 found (best R:R 0.94, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.50$37.50Oct 9$1.03$0.97$1.0371%0.94$36.53
$37.00$39.50Oct 30$1.02$1.48$1.0257%1.45$38.02
$39.00$40.00Oct 23$0.20$0.80$0.2040%4.00$39.20
$36.00$37.00Sep 30$0.63$0.37$0.6379%0.59$36.63
$36.00$36.50Oct 2$0.28$0.22$0.2876%0.79$36.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$36.00$34.00Sep 30$0.12$1.88$0.1222%15.67$35.88
$37.50$37.00Sep 25$0.14$0.36$0.1449%2.57$37.36
$37.50$37.00Oct 2$0.16$0.34$0.1649%2.12$37.34
$37.00$36.00Sep 30$0.19$0.81$0.1936%4.26$36.81
$37.00$36.00Oct 16$0.33$0.67$0.3343%2.03$36.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 1.33, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Oct 9$0.19$0.19$0.8186%0.23$43.19
$38.50$39.00Sep 18$0.11$0.11$0.3981%0.28$38.61
$38.00$38.50Oct 2$0.28$0.28$0.2256%1.27$38.28
$40.50$41.00Oct 9$0.20$0.20$0.3072%0.67$40.70
$39.50$40.00Oct 30$0.26$0.26$0.2458%1.08$39.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Oct 30$0.57$0.57$0.4357%1.33$36.43
$34.00$32.00Oct 23$0.38$0.38$1.6280%0.23$33.62
$36.00$35.00Oct 16$0.42$0.42$0.5865%0.72$35.58
$34.00$33.00Oct 30$0.31$0.31$0.6975%0.45$33.69
$34.50$34.00Oct 30$0.20$0.20$0.3072%0.67$34.30

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. 32 found (cheapest 0.40% of stock, avg 6.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.50Sep 18$0.01$0.14$0.15$37.35$37.650.40%
$38.00Sep 18$0.01$0.52$0.53$37.47$38.531.41%
$37.00Sep 18$0.49$0.10$0.59$36.41$37.591.57%
$37.50Sep 25$0.55$0.51$1.06$36.44$38.562.83%
$38.00Sep 25$0.32$0.77$1.09$36.91$39.092.91%
$38.50Sep 18$0.12$0.99$1.11$37.39$39.612.96%
$37.00Sep 25$0.92$0.37$1.29$35.71$38.293.44%
$38.50Sep 25$0.26$1.20$1.46$37.04$39.963.89%
$39.00Sep 18$0.01$1.46$1.47$37.53$40.473.92%
$36.50Sep 25$1.27$0.22$1.49$35.01$37.993.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 168 found (cheapest 0.19% of stock, avg 4.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$36.00Sep 18$0.01$0.06$0.07$35.93$38.07
$38.00$37.00Sep 18$0.01$0.10$0.11$36.89$38.11
$38.50$36.00Sep 18$0.12$0.06$0.18$35.82$38.68
$38.00$31.00Sep 18$0.01$0.20$0.21$30.79$38.21
$38.50$37.00Sep 18$0.12$0.10$0.22$36.78$38.72
$40.00$35.50Sep 25$0.15$0.07$0.22$35.28$40.22
$39.00$35.50Sep 25$0.16$0.07$0.23$35.27$39.23
$39.50$35.50Sep 25$0.18$0.07$0.25$35.25$39.75
$40.00$34.00Sep 30$0.11$0.16$0.27$33.73$40.27
$42.00$34.00Sep 30$0.12$0.16$0.28$33.72$42.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 2.33, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3440/41Oct 9$0.35$0.1551%2.33$34.15$40.85
35/3640/41Oct 9$0.37$0.1343%2.85$35.13$40.87
33/3441/42Oct 30$0.65$0.3541%1.86$33.35$41.65
35/3643/44Oct 16$0.54$0.4652%1.17$35.46$43.54
36/3640/41Oct 9$0.36$0.1439%2.57$35.64$40.86
35/3640/41Oct 16$0.71$0.2933%2.45$35.29$40.71
34/3442/43Oct 30$0.31$0.1946%1.63$34.19$42.81
35/3642/43Oct 16$0.57$0.4346%1.33$35.43$42.57
34/3442/42Oct 30$0.31$0.1943%1.63$34.19$42.31
34/3440/40Oct 9$0.30$0.2044%1.50$34.20$39.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 45 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.50$38.00$38.50Sep 18$0.11$0.3981%3.55
$38.00$39.00$40.00Sep 30$0.10$0.9032%9.00
$39.00$40.00$41.00Oct 16$0.05$0.9516%19.00
$41.00$42.00$43.00Oct 23$0.06$0.9411%15.67
$37.00$38.00$39.00Oct 16$0.10$0.9017%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$33.00$34.00$35.00Oct 16$0.07$0.9313%13.29
$36.00$36.50$37.00Sep 25$0.06$0.4420%7.33
$37.00$38.00$39.00Oct 16$0.12$0.8817%7.33
$37.50$38.00$38.50Sep 18$0.09$0.4120%4.56
$37.00$37.50$38.00Sep 25$0.12$0.3828%3.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 80 found (best net $-0.39, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.50$37.501:2Oct 9-$0.74$1.26
$37.00$39.501:2Oct 30-$0.83$1.67
$36.00$37.001:2Sep 30-$0.54$0.46
$37.50$38.001:2Sep 25-$0.09$0.41
$37.00$37.501:2Sep 25-$0.18$0.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$41.501:2Sep 18-$0.39$3.11
$38.50$38.001:2Sep 18-$0.05$0.45
$36.00$34.001:2Sep 30-$0.04$1.96
$37.00$36.001:2Sep 30-$0.09$0.91
$33.50$32.001:2Oct 9$0.00$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 4.50%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.50Oct 30$1.690.425.3%4.50%9.78%2622
$41.00Oct 30$1.240.349.3%3.30%12.58%3--
$40.00Oct 30$1.420.396.6%3.78%10.39%7340
$40.50Oct 30$1.190.367.9%3.17%11.11%151
$42.50Oct 30$0.860.2613.3%2.29%15.57%2--
$42.00Oct 30$0.800.2811.9%2.13%14.07%74.0K
$43.00Oct 30$0.600.2414.6%1.60%16.20%1121
$44.00Oct 30$0.600.2017.3%1.60%18.87%3212
$40.00Oct 23$0.940.346.6%2.51%9.12%10112
$38.00Oct 23$1.530.481.3%4.08%5.36%212

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 230,870
Total Puts 30,916
Put/Call Ratio 0.13
Net Difference 199,954

Prior's Put/Call Breakdown

Total Calls 369,388
Total Puts 65,548
Put/Call Ratio 0.18
Net Difference 303,840

Prior 7-Day Put/Call Summary

Total Calls 2,213,056
Total Puts 398,889
Average Put/Call Ratio 0.26
Ratio Trend Falling

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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