Tour v381
FANG
DIAMONDBACK ENERGY I
$199.80 +2.26%
$199.78 (-0.01%)🌙
as of 07/21 06:30 PM
7/21 18:30

Option Volume

Detail
Current (07/21) 1,349
Calls: 930 (69%)
Puts: 419 (31%)
Prior (07/20) 1,863
Calls: 1,426 (77%)
Puts: 437 (23%)
Current vs Prior -27.59%
Calls: -34.78% (Calls)
Puts: -4.12% (Puts)
Prior 7-Day Total 12,968
Calls: 9,541 (74%)
Puts: 3,427 (26%)
Prior 7-Day Average 1,852
Calls: 1,363 (74%)
Puts: 489 (26%)
Current vs Prior 7-Day Avg -27.18%
Calls: -31.77%
Puts: -14.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/21) $1.49M
Calls: $1.12M (75%)
Puts: $377.9K (25%)
Prior (07/20) $1.71M
Calls: $1.20M (70%)
Puts: $506.4K (30%)
Current vs Prior -12.67%
Calls: -7.33%
Puts: -25.38%
Prior 7-Day Total $10.10M
Calls: $6.73M (67%)
Puts: $3.38M (33%)
Prior 7-Day Average $1.44M
Calls: $961.2K (67%)
Puts: $482.3K (33%)
Current vs Prior 7-Day Avg +3.47%
Calls: +16.07%
Puts: -21.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/21) 0.45
Prior (07/20) 0.31
Current vs Prior +47.02%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -19.36%
Sentiment BULLISH

Open Interest

Detail
Current (07/21) 23,874
Calls: 20,538 (86%)
Puts: 3,336 (14%)
Prior (07/20) 25,680
Calls: 20,853 (81%)
Puts: 4,827 (19%)
Current vs Prior -7.03%
Prior 7-Day Total 166,034
Calls: 130,660 (79%)
Puts: 35,374 (21%)
Prior 7-Day Average 23,719
Calls: 18,665 (79%)
Puts: 5,053 (21%)
Current vs Prior 7-Day Avg +0.65%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.51% | 13.19%
Prior 11.11% | 13.44%
Current vs Prior -5.37% | -1.84%
Prior 7-Day Avg 6.41% | 11.89%
Current vs 7-Day Avg +63.90% | +10.91%
Prior 7-Day Eod 11.11% | 13.44%
Current vs 7-Day Eod -5.37% | -1.84%
Sentiment BULLISH

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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($1.12M). Extreme bullish P/C ratio of 0.45 - heavy call buying (930 calls vs 419 puts). P/C ratio rising 47% - increased hedging/bearish positioning. Call-heavy open interest (20,538 calls vs 3,336 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 5 of results (avg 7.0%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2114.2015.00$14.605.5%340.68383
$200.00Aug 218.408.90$8.655.8%1650.50876
$210.00Aug 214.504.80$4.656.5%1130.33215
$220.00Aug 212.302.50$2.408.3%940.20308
$195.00Aug 2111.0012.00$11.508.7%210.59296
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. 5 found (avg delta 0.73, highest 0.84)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2120.5023.60$22.0514.1%110.84106
$185.00Aug 2117.9019.90$18.9010.6%20.76110
$190.00Aug 2114.2015.00$14.605.5%340.68383
$195.00Aug 2111.0012.00$11.508.7%210.59296
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2121.5024.60$23.0513.4%20.801

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 677, top 165)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 218.408.90$8.655.8%1650.50876
$210.00Aug 214.504.80$4.656.5%1130.33215
$220.00Aug 212.302.50$2.408.3%940.20308
$190.00Aug 2114.2015.00$14.605.5%340.68383
$195.00Aug 2111.0012.00$11.508.7%210.59296
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 219.0010.00$9.5010.5%1200.504
$190.00Aug 214.705.30$5.0012.0%370.3232
$180.00Aug 212.152.45$2.3013.0%280.18103
$195.00Aug 216.607.50$7.0512.8%150.4148
$170.00Aug 210.851.05$0.9521.1%80.08--

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. 15 found (best R:R 42.48, avg 7.87)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.23$9.77$0.2342.48$230.23
$240.00$250.00Aug 21$0.32$9.68$0.3230.25$240.32
$220.00$230.00Aug 21$1.22$8.78$1.227.20$221.22
$210.00$220.00Aug 21$2.25$7.75$2.253.44$212.25
$200.00$210.00Aug 21$4.00$6.00$4.001.50$204.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$165.00Aug 21$0.45$4.55$0.4510.11$169.55
$175.00$170.00Aug 21$0.58$4.42$0.587.62$174.42
$180.00$175.00Aug 21$0.77$4.23$0.775.49$179.23
$185.00$180.00Aug 21$1.20$3.80$1.203.17$183.80
$190.00$185.00Aug 21$1.50$3.50$1.502.33$188.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 6.14, avg 0.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$190.00Aug 21$4.30$4.30$0.706.14$189.30
$180.00$185.00Aug 21$3.15$3.15$1.851.70$183.15
$190.00$195.00Aug 21$3.10$3.10$1.901.63$193.10
$195.00$200.00Aug 21$2.85$2.85$2.151.33$197.85
$200.00$210.00Aug 21$4.00$4.00$6.000.67$204.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$200.00Aug 21$13.55$13.55$6.452.10$206.45
$200.00$195.00Aug 21$2.45$2.45$2.550.96$197.55
$195.00$190.00Aug 21$2.05$2.05$2.950.69$192.95
$190.00$185.00Aug 21$1.50$1.50$3.500.43$188.50
$185.00$180.00Aug 21$1.20$1.20$3.800.32$183.80

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. 6 found (cheapest 9.08% of stock, avg 10.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 21$8.65$9.50$18.15$181.85$218.159.08%
$195.00Aug 21$11.50$7.05$18.55$176.45$213.559.28%
$190.00Aug 21$14.60$5.00$19.60$170.40$209.609.81%
$185.00Aug 21$18.90$3.50$22.40$162.60$207.4011.21%
$180.00Aug 21$22.05$2.30$24.35$155.65$204.3512.19%
$220.00Aug 21$2.40$23.05$25.45$194.55$245.4512.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.47% of stock, avg 3.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$180.00Aug 21$0.63$2.30$2.93$177.07$252.93
$240.00$180.00Aug 21$0.95$2.30$3.25$176.75$243.25
$230.00$180.00Aug 21$1.18$2.30$3.48$176.52$233.48
$250.00$185.00Aug 21$0.63$3.50$4.13$180.87$254.13
$240.00$185.00Aug 21$0.95$3.50$4.45$180.55$244.45
$230.00$185.00Aug 21$1.18$3.50$4.68$180.32$234.68
$220.00$180.00Aug 21$2.40$2.30$4.70$175.30$224.70
$250.00$190.00Aug 21$0.63$5.00$5.63$184.37$255.63
$220.00$185.00Aug 21$2.40$3.50$5.90$179.10$225.90
$240.00$190.00Aug 21$0.95$5.00$5.95$184.05$245.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 40.67, avg credit $3.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/175185/190Aug 21$4.88$0.1240.67$170.12$189.88
165/170185/190Aug 21$4.75$0.2519.00$165.25$189.75
185/190195/200Aug 21$4.35$0.656.69$185.65$199.35
180/185190/195Aug 21$4.30$0.706.14$180.70$194.30
180/185195/200Aug 21$4.05$0.954.26$180.95$199.05
175/180190/195Aug 21$3.87$1.133.42$176.13$193.87
170/175180/185Aug 21$3.73$1.272.94$171.27$183.73
170/175190/195Aug 21$3.68$1.322.79$171.32$193.68
175/180195/200Aug 21$3.62$1.382.62$176.38$198.62
165/170180/185Aug 21$3.60$1.402.57$166.40$183.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 37.46, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.25$4.7519.00
$220.00$230.00$240.00Aug 21$0.99$9.019.10
$210.00$220.00$230.00Aug 21$1.03$8.978.71
$200.00$210.00$220.00Aug 21$1.75$8.254.71
$185.00$190.00$195.00Aug 21$1.20$3.803.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.13$4.8737.46
$170.00$175.00$180.00Aug 21$0.19$4.8125.32
$180.00$185.00$190.00Aug 21$0.30$4.7015.67
$190.00$195.00$200.00Aug 21$0.40$4.6011.50
$175.00$180.00$185.00Aug 21$0.43$4.5710.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.15, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Aug 21-$0.15$9.85
$240.00$250.001:2Aug 21-$0.31$9.69
$200.00$210.001:2Aug 21-$0.65$9.35
$230.00$240.001:2Aug 21-$0.72$9.28
$220.00$230.001:2Aug 21$0.04$9.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Aug 21-$0.05$4.95
$175.00$170.001:2Aug 21-$0.37$4.63
$180.00$175.001:2Aug 21-$0.76$4.24
$185.00$180.001:2Aug 21-$1.10$3.90
$190.00$185.001:2Aug 21-$2.00$3.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.20%, avg 1.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$8.400.500.1%4.20%4.30%165876
$210.00Aug 21$4.500.335.1%2.25%7.36%113215
$220.00Aug 21$2.300.2010.1%1.15%11.26%94308
$230.00Aug 21$1.100.1115.1%0.55%15.67%3--
$240.00Aug 21$0.550.0820.1%0.28%20.40%682

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 930
Total Puts 419
Put/Call Ratio 0.45
Net Difference 511

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,541
Total Puts 3,427
Average Put/Call Ratio 0.56
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All