Tour v366
FANG
DIAMONDBACK ENERGY I
$195.38 -0.08%
$197.01 (+0.83%)🌙
as of 07/20 06:30 PM
7/20 18:30

Option Volume

Detail
Current (07/20) 1,863
Calls: 1,426 (77%)
Puts: 437 (23%)
Prior (07/17) 2,818
Calls: 2,472 (88%)
Puts: 346 (12%)
Current vs Prior -33.89%
Calls: -42.31% (Calls)
Puts: +26.30% (Puts)
Prior 7-Day Total 11,845
Calls: 8,440 (71%)
Puts: 3,405 (29%)
Prior 7-Day Average 1,692
Calls: 1,205 (71%)
Puts: 486 (29%)
Current vs Prior 7-Day Avg +10.10%
Calls: +18.27%
Puts: -10.16%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $1.71M
Calls: $1.20M (70%)
Puts: $506.4K (30%)
Prior (07/17) $1.89M
Calls: $1.71M (90%)
Puts: $180.0K (10%)
Current vs Prior -9.30%
Calls: -29.42%
Puts: +181.35%
Prior 7-Day Total $8.94M
Calls: $5.72M (64%)
Puts: $3.22M (36%)
Prior 7-Day Average $1.28M
Calls: $817.0K (64%)
Puts: $459.7K (36%)
Current vs Prior 7-Day Avg +33.96%
Calls: +47.35%
Puts: +10.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.31
Prior (07/17) 0.14
Current vs Prior +118.94%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -56.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 25,680
Calls: 20,853 (81%)
Puts: 4,827 (19%)
Prior (07/17) 24,782
Calls: 21,148 (85%)
Puts: 3,634 (15%)
Current vs Prior +3.62%
Prior 7-Day Total 164,204
Calls: 129,194 (79%)
Puts: 35,010 (21%)
Prior 7-Day Average 23,457
Calls: 18,456 (79%)
Puts: 5,001 (21%)
Current vs Prior 7-Day Avg +9.47%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.11% | 13.44%
Prior 11.02% | 13.73%
Current vs Prior +0.78% | -2.15%
Prior 7-Day Avg 5.67% | 11.66%
Current vs 7-Day Avg +96.02% | +15.23%
Prior 7-Day Eod 11.02% | 13.73%
Current vs 7-Day Eod +0.78% | -2.15%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Prior 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
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 ($1.20M). Extreme bullish P/C ratio of 0.31 - heavy call buying (1,426 calls vs 437 puts). P/C ratio rising 119% - increased hedging/bearish positioning. Call-heavy open interest (20,853 calls vs 4,827 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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2114.7016.20$15.459.7%50.69110
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. 8 found (avg delta 0.71, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2125.3028.20$26.7510.8%20.889
$175.00Aug 2121.0023.80$22.4012.5%10.8423
$180.00Aug 2117.1019.80$18.4514.6%760.7669
$185.00Aug 2114.7016.20$15.459.7%50.69110
$190.00Aug 2111.4012.90$12.1512.3%30.60381
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2125.7028.50$27.1010.3%10.83--
$200.00Aug 2111.4013.30$12.3515.4%40.573

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.1K, top 258)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.702.10$1.9021.1%2580.1697
$200.00Aug 216.407.20$6.8011.8%2360.43958
$210.00Aug 213.303.90$3.6016.7%1380.27132
$230.00Aug 210.851.20$1.0234.3%900.10844
$180.00Aug 2117.1019.80$18.4514.6%760.7669
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 218.5010.10$9.3017.2%590.4810
$180.00Aug 213.004.20$3.6033.3%320.2480
$185.00Aug 214.405.80$5.1027.5%240.32135
$175.00Aug 212.002.50$2.2522.2%230.17--
$165.00Aug 210.801.65$1.2369.1%210.10--

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. 16 found (best R:R 20.05, avg 5.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.49$9.51$0.4919.41$230.49
$220.00$230.00Aug 21$0.88$9.12$0.8810.36$220.88
$210.00$220.00Aug 21$1.70$8.30$1.704.88$211.70
$200.00$210.00Aug 21$3.20$6.80$3.202.13$203.20
$195.00$200.00Aug 21$2.55$2.45$2.550.96$197.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$145.00Aug 21$0.95$19.05$0.9520.05$164.05
$175.00$170.00Aug 21$0.45$4.55$0.4510.11$174.55
$170.00$165.00Aug 21$0.57$4.43$0.577.77$169.43
$180.00$175.00Aug 21$1.35$3.65$1.352.70$178.65
$185.00$180.00Aug 21$1.50$3.50$1.502.33$183.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 6.69, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Aug 21$4.35$4.35$0.656.69$174.35
$175.00$180.00Aug 21$3.95$3.95$1.053.76$178.95
$185.00$190.00Aug 21$3.30$3.30$1.701.94$188.30
$180.00$185.00Aug 21$3.00$3.00$2.001.50$183.00
$190.00$195.00Aug 21$2.80$2.80$2.201.27$192.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$200.00Aug 21$14.75$14.75$5.252.81$205.25
$200.00$195.00Aug 21$3.05$3.05$1.951.56$196.95
$195.00$190.00Aug 21$2.35$2.35$2.650.89$192.65
$190.00$185.00Aug 21$1.85$1.85$3.150.59$188.15
$185.00$180.00Aug 21$1.50$1.50$3.500.43$183.50

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. 8 found (cheapest 9.55% of stock, avg 11.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Aug 21$9.35$9.30$18.65$176.35$213.659.55%
$190.00Aug 21$12.15$6.95$19.10$170.90$209.109.78%
$200.00Aug 21$6.80$12.35$19.15$180.85$219.159.80%
$185.00Aug 21$15.45$5.10$20.55$164.45$205.5510.52%
$180.00Aug 21$18.45$3.60$22.05$157.95$202.0511.29%
$175.00Aug 21$22.40$2.25$24.65$150.35$199.6512.62%
$170.00Aug 21$26.75$1.80$28.55$141.45$198.5514.61%
$220.00Aug 21$1.90$27.10$29.00$191.00$249.0014.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.67% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$230.00$175.00Aug 21$1.02$2.25$3.27$171.73$233.27
$250.00$175.00Aug 21$1.18$2.25$3.43$171.57$253.43
$220.00$175.00Aug 21$1.90$2.25$4.15$170.85$224.15
$230.00$180.00Aug 21$1.02$3.60$4.62$175.38$234.62
$250.00$180.00Aug 21$1.18$3.60$4.78$175.22$254.78
$220.00$180.00Aug 21$1.90$3.60$5.50$174.50$225.50
$210.00$175.00Aug 21$3.60$2.25$5.85$169.15$215.85
$230.00$185.00Aug 21$1.02$5.10$6.12$178.88$236.12
$250.00$185.00Aug 21$1.18$5.10$6.28$178.72$256.28
$220.00$185.00Aug 21$1.90$5.10$7.00$178.00$227.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 13.29, avg credit $3.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.65$0.3513.29$175.35$189.65
165/170175/180Aug 21$4.52$0.489.42$165.48$179.52
185/190195/200Aug 21$4.40$0.607.33$185.60$199.40
180/185190/195Aug 21$4.30$0.706.14$180.70$194.30
175/180190/195Aug 21$4.15$0.854.88$175.85$194.15
180/185195/200Aug 21$4.05$0.954.26$180.95$199.05
175/180195/200Aug 21$3.90$1.103.55$176.10$198.90
165/170185/190Aug 21$3.87$1.133.42$166.13$188.87
200/220230/240Aug 21$15.24$4.763.20$204.76$245.24
170/175185/190Aug 21$3.75$1.253.00$171.25$188.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$0.39$9.6124.64
$190.00$195.00$200.00Aug 21$0.25$4.7519.00
$170.00$175.00$180.00Aug 21$0.40$4.6011.50
$210.00$220.00$230.00Aug 21$0.82$9.1811.20
$185.00$190.00$195.00Aug 21$0.50$4.509.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.15$4.8532.33
$180.00$185.00$190.00Aug 21$0.35$4.6513.29
$185.00$190.00$195.00Aug 21$0.50$4.509.00
$190.00$195.00$200.00Aug 21$0.70$4.306.14
$170.00$175.00$180.00Aug 21$0.90$4.104.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.04, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.04$9.96
$220.00$230.001:2Aug 21-$0.14$9.86
$210.00$220.001:2Aug 21-$0.20$9.80
$200.00$210.001:2Aug 21-$0.40$9.60
$240.00$250.001:2Aug 21-$1.83$8.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Aug 21-$0.66$4.34
$180.00$175.001:2Aug 21-$0.90$4.10
$175.00$170.001:2Aug 21-$1.35$3.65
$185.00$180.001:2Aug 21-$2.10$2.90
$190.00$185.001:2Aug 21-$3.25$1.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.28%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$6.400.432.4%3.28%5.64%236958
$210.00Aug 21$3.300.277.5%1.69%9.17%138132
$220.00Aug 21$1.700.1612.6%0.87%13.47%25897
$230.00Aug 21$0.850.1017.7%0.44%18.15%90844
$240.00Aug 21$0.400.0522.8%0.20%23.04%2759

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 1,426
Total Puts 437
Put/Call Ratio 0.31
Net Difference 989

Prior's Put/Call Breakdown

Total Calls 2,472
Total Puts 346
Put/Call Ratio 0.14
Net Difference 2,126

Prior 7-Day Put/Call Summary

Total Calls 8,440
Total Puts 3,405
Average Put/Call Ratio 0.70
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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