Tour v528
EXEL
EXELIXIS INC
$58.36 -0.22%
$58.87 (+0.87%)🌙
as of 09/18 06:27 PM
9/18 18:27

Option Volume

Detail
Current (09/18) 4,612
Calls: 4,568 (99%)
Puts: 44 (1%)
Prior (09/15) 82
Calls: 66 (80%)
Puts: 16 (20%)
Current vs Prior +5524.39%
Calls: +6821.21% (Calls)
Puts: +175.00% (Puts)
Prior 7-Day Total 9,418
Calls: 1,783 (19%)
Puts: 7,635 (81%)
Prior 7-Day Average 1,345
Calls: 254 (19%)
Puts: 1,090 (81%)
Current vs Prior 7-Day Avg +242.79%
Calls: +1693.38%
Puts: -95.97%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $215.1K
Calls: $210.9K (98%)
Puts: $4.1K (2%)
Prior (09/15) $10.8K
Calls: $8.9K (82%)
Puts: $1.9K (18%)
Current vs Prior +1891.89%
Calls: +2268.87%
Puts: +118.49%
Prior 7-Day Total $1.06M
Calls: $536.1K (51%)
Puts: $521.0K (49%)
Prior 7-Day Average $151.0K
Calls: $76.6K (51%)
Puts: $74.4K (49%)
Current vs Prior 7-Day Avg +42.42%
Calls: +175.43%
Puts: -94.44%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.01
Prior (09/15) 0.24
Current vs Prior -96.03%
Prior 7-Day Average 2.16
Current vs Prior 7-Day Avg -99.56%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 12,874
Calls: 8,299 (64%)
Puts: 4,575 (36%)
Prior (09/15) 21,161
Calls: 5,787 (27%)
Puts: 15,374 (73%)
Current vs Prior -39.16%
Prior 7-Day Total 157,587
Calls: 47,538 (30%)
Puts: 110,049 (70%)
Prior 7-Day Average 22,512
Calls: 6,791 (30%)
Puts: 15,721 (70%)
Current vs Prior 7-Day Avg -42.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 2.62% | 7.85%2.62% | 7.85%
Prior 5.06% | 9.46%5.06% | 9.46%
Current vs Prior +55.05% | +39.54%-48.20% | -17.00%
Prior 7-Day Avg 5.63% | 10.08%5.63% | 10.08%
Current vs 7-Day Avg +39.50% | +30.87%-53.40% | -22.16%
Prior 7-Day Eod 5.06% | 9.46%5.06% | 9.46%
Current vs 7-Day Eod +55.05% | +39.54%-48.20% | -17.00%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Prior 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.22% | 16.53%
Calls: 8.22% | 16.67%
Puts: 22.22% | 16.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($210.9K) vs puts ($4.1K). Massive premium surge with dollar volume up 1892% vs prior. Unusually high activity with volume up 5524% vs prior - elevated interest. Volume explosion - 243% above 7-day average (4,612 vs avg 1,345).

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 BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 6 found (avg delta 0.83, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Sep 187.609.90$8.7526.3%50.9619
$45.00Oct 1611.5015.50$13.5029.6%10.901
$55.00Sep 182.854.30$3.5840.5%650.89453
$45.00Sep 1811.3014.30$12.8023.4%20.877
$55.00Oct 164.205.00$4.6017.4%110.7447
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Oct 162.104.00$3.0562.3%10.60--

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 4.4K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Oct 160.450.55$0.5020.0%2.1K0.16124
$60.00Sep 180.000.05$0.03166.7%2.1K0.063.7K
$55.00Sep 182.854.30$3.5840.5%650.89453
$60.00Oct 161.052.00$1.5362.1%560.40403
$55.00Oct 164.205.00$4.6017.4%110.7447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Oct 160.451.35$0.90100.0%140.263.7K
$50.00Oct 160.050.40$0.23152.2%70.07--
$55.00Sep 180.000.30$0.15200.0%20.11415
$50.00Sep 180.000.20$0.10200.0%10.04--
$60.00Oct 162.104.00$3.0562.3%10.60--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 3.85, avg 3.07)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$60.00$65.00Oct 16$1.03$3.97$1.0340%3.85$61.03
$55.00$60.00Oct 16$3.07$1.93$3.0774%0.63$58.07
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$60.00$55.00Oct 16$2.15$2.85$2.1560%1.33$57.85
$55.00$50.00Oct 16$0.67$4.33$0.6726%6.46$54.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.15, avg 0.21)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$60.00$65.00Oct 16$1.03$1.03$3.9760%0.26$61.03
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$55.00$50.00Oct 16$0.67$0.67$4.3374%0.15$54.33

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. 3 found (cheapest 6.39% of stock, avg 7.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$55.00Sep 18$3.58$0.15$3.73$51.27$58.736.39%
$60.00Oct 16$1.53$3.05$4.58$55.42$64.587.85%
$55.00Oct 16$4.60$0.90$5.50$49.50$60.509.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 5 found (cheapest 0.31% of stock, avg 2.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$60.00$55.00Sep 18$0.03$0.15$0.18$54.82$60.18
$65.00$50.00Oct 16$0.50$0.23$0.73$49.27$65.73
$65.00$55.00Oct 16$0.50$0.90$1.40$53.60$66.40
$60.00$50.00Oct 16$1.53$0.23$1.76$48.24$61.76
$60.00$55.00Oct 16$1.53$0.90$2.43$52.57$62.43

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 2.09, cheapest $1.48)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$55.00$60.00Sep 18$1.62$3.3890%2.09
$55.00$60.00$65.00Oct 16$2.04$2.9658%1.45
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$50.00$55.00$60.00Oct 16$1.48$3.5252%2.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.05, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Sep 18-$4.70$0.30
$45.00$55.001:2Oct 16$4.30$5.70
$50.00$55.001:2Sep 18$1.59$3.41
$55.00$60.001:2Oct 16$1.54$3.46
$60.00$65.001:2Oct 16$0.53$4.47
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Sep 18-$0.05$4.95
$60.00$55.001:2Oct 16$1.25$3.75
$55.00$50.001:2Oct 16$0.44$4.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 1.80%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$60.00Oct 16$1.050.402.8%1.80%4.61%56403
$65.00Oct 16$0.450.1611.4%0.77%12.15%2.1K124

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 4,568
Total Puts 44
Put/Call Ratio 0.01
Net Difference 4,524

Prior's Put/Call Breakdown

Total Calls 66
Total Puts 16
Put/Call Ratio 0.24
Net Difference 50

Prior 7-Day Put/Call Summary

Total Calls 1,783
Total Puts 7,635
Average Put/Call Ratio 2.16
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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