Tour v394
FANG
DIAMONDBACK ENERGY I
$205.49 +1.22%
$206.37 (+0.43%)🌙
as of 07/23 06:31 PM
7/23 18:31

Option Volume

Detail
Current (07/23) 2,784
Calls: 1,302 (47%)
Puts: 1,482 (53%)
Prior (07/22) 5,317
Calls: 2,361 (44%)
Puts: 2,956 (56%)
Current vs Prior -47.64%
Calls: -44.85% (Calls)
Puts: -49.86% (Puts)
Prior 7-Day Total 14,972
Calls: 9,556 (64%)
Puts: 5,416 (36%)
Prior 7-Day Average 2,138
Calls: 1,365 (64%)
Puts: 773 (36%)
Current vs Prior 7-Day Avg +30.16%
Calls: -4.63%
Puts: +91.54%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $2.12M
Calls: $1.55M (73%)
Puts: $572.0K (27%)
Prior (07/22) $5.10M
Calls: $2.98M (58%)
Puts: $2.12M (42%)
Current vs Prior -58.42%
Calls: -48.05%
Puts: -73.00%
Prior 7-Day Total $12.80M
Calls: $8.51M (66%)
Puts: $4.29M (34%)
Prior 7-Day Average $1.83M
Calls: $1.22M (66%)
Puts: $612.8K (34%)
Current vs Prior 7-Day Avg +15.88%
Calls: +27.23%
Puts: -6.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 1.14
Prior (07/22) 1.25
Current vs Prior -9.09%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +112.12%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 30,224
Calls: 22,852 (76%)
Puts: 7,372 (24%)
Prior (07/22) 29,031
Calls: 24,834 (86%)
Puts: 4,197 (14%)
Current vs Prior +4.11%
Prior 7-Day Total 170,496
Calls: 140,512 (82%)
Puts: 29,984 (18%)
Prior 7-Day Average 24,356
Calls: 20,073 (82%)
Puts: 4,283 (18%)
Current vs Prior 7-Day Avg +24.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.51% | 14.26%
Prior 11.65% | 14.48%
Current vs Prior -1.20% | -1.54%
Prior 7-Day Avg 8.08% | 12.64%
Current vs 7-Day Avg +42.37% | +12.80%
Prior 7-Day Eod 11.65% | 14.48%
Current vs 7-Day Eod -1.20% | -1.54%
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
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($1.55M). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 48% vs prior. Slightly bearish P/C ratio of 1.14.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 2 of results (avg 8.7%, best 7.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2114.4015.90$15.159.9%180.69288
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2118.0019.40$18.707.5%10.72213

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. 7 found (avg delta 0.73, highest 0.90)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2125.2028.50$26.8512.3%20.9097
$185.00Aug 2120.8024.10$22.4514.7%30.84101
$190.00Aug 2116.7020.10$18.4018.5%140.78358
$195.00Aug 2114.4015.90$15.159.9%180.69288
$200.00Aug 2111.3012.70$12.0011.7%670.61798
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2118.0019.40$18.707.5%10.72213
$210.00Aug 2110.8012.50$11.6514.6%130.57102

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 937, top 202)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 213.004.30$3.6535.6%2020.27442
$210.00Aug 216.107.30$6.7017.9%1730.43279
$230.00Aug 211.452.20$1.8341.0%710.16887
$200.00Aug 2111.3012.70$12.0011.7%670.61798
$240.00Aug 210.701.30$1.0060.0%350.0989
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 212.603.90$3.2540.0%1680.2353
$180.00Aug 211.051.90$1.4857.4%540.12118
$170.00Aug 210.151.10$0.63150.8%300.0672
$160.00Aug 210.050.55$0.30166.7%260.03122
$200.00Aug 215.707.40$6.5526.0%220.40127

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. 13 found (best R:R 11.05, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.83$9.17$0.8311.05$230.83
$220.00$230.00Aug 21$1.82$8.18$1.824.49$221.82
$210.00$220.00Aug 21$3.05$6.95$3.052.28$213.05
$200.00$210.00Aug 21$5.30$4.70$5.300.89$205.30
$195.00$200.00Aug 21$3.15$1.85$3.150.59$198.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Aug 21$0.45$4.55$0.4510.11$164.55
$185.00$180.00Aug 21$0.75$4.25$0.755.67$184.25
$175.00$170.00Aug 21$0.90$4.10$0.904.56$174.10
$190.00$185.00Aug 21$1.02$3.98$1.023.90$188.98
$195.00$190.00Aug 21$1.40$3.60$1.402.57$193.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 7.33, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Aug 21$4.40$4.40$0.607.33$184.40
$185.00$190.00Aug 21$4.05$4.05$0.954.26$189.05
$190.00$195.00Aug 21$3.25$3.25$1.751.86$193.25
$195.00$200.00Aug 21$3.15$3.15$1.851.70$198.15
$200.00$210.00Aug 21$5.30$5.30$4.701.13$205.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Aug 21$7.05$7.05$2.952.39$212.95
$210.00$200.00Aug 21$5.10$5.10$4.901.04$204.90
$200.00$195.00Aug 21$1.90$1.90$3.100.61$198.10
$195.00$190.00Aug 21$1.40$1.40$3.600.39$193.60
$190.00$185.00Aug 21$1.02$1.02$3.980.26$188.98

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. 7 found (cheapest 8.93% of stock, avg 10.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Aug 21$6.70$11.65$18.35$191.65$228.358.93%
$200.00Aug 21$12.00$6.55$18.55$181.45$218.559.03%
$195.00Aug 21$15.15$4.65$19.80$175.20$214.809.64%
$190.00Aug 21$18.40$3.25$21.65$168.35$211.6510.54%
$220.00Aug 21$3.65$18.70$22.35$197.65$242.3510.88%
$185.00Aug 21$22.45$2.23$24.68$160.32$209.6812.01%
$180.00Aug 21$26.85$1.48$28.33$151.67$208.3313.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.21% of stock, avg 3.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$240.00$180.00Aug 21$1.00$1.48$2.48$177.52$242.48
$250.00$180.00Aug 21$1.38$1.48$2.86$177.14$252.86
$240.00$185.00Aug 21$1.00$2.23$3.23$181.77$243.23
$230.00$180.00Aug 21$1.83$1.48$3.31$176.69$233.31
$250.00$185.00Aug 21$1.38$2.23$3.61$181.39$253.61
$230.00$185.00Aug 21$1.83$2.23$4.06$180.94$234.06
$240.00$190.00Aug 21$1.00$3.25$4.25$185.75$244.25
$250.00$190.00Aug 21$1.38$3.25$4.63$185.37$254.63
$230.00$190.00Aug 21$1.83$3.25$5.08$184.92$235.08
$220.00$180.00Aug 21$3.65$1.48$5.13$174.87$225.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 32.33, avg credit $4.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165180/185Aug 21$4.85$0.1532.33$160.15$184.85
160/165185/190Aug 21$4.50$0.509.00$160.50$189.50
185/190195/200Aug 21$4.17$0.835.02$185.83$199.17
170/175190/195Aug 21$4.15$0.854.88$170.85$194.15
170/175195/200Aug 21$4.05$0.954.26$170.95$199.05
180/185190/195Aug 21$4.00$1.004.00$181.00$194.00
210/220230/240Aug 21$7.88$2.123.72$212.12$237.88
180/185195/200Aug 21$3.90$1.103.55$181.10$198.90
160/165190/195Aug 21$3.70$1.302.85$161.30$193.70
160/165195/200Aug 21$3.60$1.402.57$161.40$198.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.10$4.9049.00
$180.00$185.00$190.00Aug 21$0.35$4.6513.29
$220.00$230.00$240.00Aug 21$0.99$9.019.10
$230.00$240.00$250.00Aug 21$1.21$8.797.26
$210.00$220.00$230.00Aug 21$1.23$8.777.13
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 21$0.27$4.7317.52
$185.00$190.00$195.00Aug 21$0.38$4.6212.16
$190.00$195.00$200.00Aug 21$0.50$4.509.00
$175.00$180.00$185.00Aug 21$0.80$4.205.25
$200.00$210.00$220.00Aug 21$1.95$8.054.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.66, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.01$9.99
$230.00$240.001:2Aug 21-$0.17$9.83
$210.00$220.001:2Aug 21-$0.60$9.40
$200.00$210.001:2Aug 21-$1.40$8.60
$240.00$250.001:2Aug 21-$1.76$8.24
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$145.001:2Aug 21-$0.66$14.34
$210.00$200.001:2Aug 21-$1.45$8.55
$220.00$210.001:2Aug 21-$4.60$5.40
$185.00$180.001:2Aug 21-$0.73$4.27
$170.00$165.001:2Aug 21-$0.87$4.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.97%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Aug 21$6.100.432.2%2.97%5.16%173279
$220.00Aug 21$3.000.277.1%1.46%8.52%202442
$230.00Aug 21$1.450.1611.9%0.71%12.63%71887
$240.00Aug 21$0.700.0916.8%0.34%17.13%3589

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 1,302
Total Puts 1,482
Put/Call Ratio 1.14
Net Difference -180

Prior's Put/Call Breakdown

Total Calls 2,361
Total Puts 2,956
Put/Call Ratio 1.25
Net Difference -595

Prior 7-Day Put/Call Summary

Total Calls 9,556
Total Puts 5,416
Average Put/Call Ratio 0.54
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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