Tour v422
FANG
DIAMONDBACK ENERGY I
$195.80 -4.34%
$194.70 (-0.56%)🌙
as of 07/27 06:31 PM
7/27 18:31

Option Volume

Detail
Current (07/27) 2,450
Calls: 953 (39%)
Puts: 1,497 (61%)
Prior (07/24) 4,276
Calls: 1,901 (44%)
Puts: 2,375 (56%)
Current vs Prior -42.70%
Calls: -49.87% (Calls)
Puts: -36.97% (Puts)
Prior 7-Day Total 20,170
Calls: 11,211 (56%)
Puts: 8,959 (44%)
Prior 7-Day Average 2,881
Calls: 1,601 (56%)
Puts: 1,279 (44%)
Current vs Prior 7-Day Avg -14.97%
Calls: -40.50%
Puts: +16.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/27) $1.98M
Calls: $706.8K (36%)
Puts: $1.27M (64%)
Prior (07/24) $3.94M
Calls: $2.40M (61%)
Puts: $1.53M (39%)
Current vs Prior -49.79%
Calls: -70.60%
Puts: -17.15%
Prior 7-Day Total $17.99M
Calls: $11.76M (65%)
Puts: $6.23M (35%)
Prior 7-Day Average $2.57M
Calls: $1.68M (65%)
Puts: $890.4K (35%)
Current vs Prior 7-Day Avg -23.09%
Calls: -57.91%
Puts: +42.59%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/27) 1.57
Prior (07/24) 1.25
Current vs Prior +25.73%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +93.27%
Sentiment BEARISH

Open Interest

Detail
Current (07/27) 30,617
Calls: 20,946 (68%)
Puts: 9,671 (32%)
Prior (07/24) 29,945
Calls: 21,171 (71%)
Puts: 8,774 (29%)
Current vs Prior +2.24%
Prior 7-Day Total 185,780
Calls: 146,816 (79%)
Puts: 38,964 (21%)
Prior 7-Day Average 26,540
Calls: 20,973 (79%)
Puts: 5,566 (21%)
Current vs Prior 7-Day Avg +15.36%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.96% | 12.77%
Prior 11.33% | 14.22%
Current vs Prior -12.14% | -10.19%
Prior 7-Day Avg 10.09% | 13.51%
Current vs 7-Day Avg -1.33% | -5.46%
Prior 7-Day Eod 11.33% | 14.22%
Current vs 7-Day Eod -12.14% | -10.19%
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 bearish flow with 64% put dollar volume ($1.27M). Below-average activity with volume down 43% vs prior. Extreme bearish P/C ratio of 1.57 - heavy put buying. Call-heavy open interest (20,946 calls vs 9,671 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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 8.4%, best 7.7%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2117.4018.80$18.107.7%240.73115
$230.00Aug 2133.8037.00$35.409.0%10.91--

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 0.71, highest 0.91)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2116.4020.00$18.2019.8%20.79--
$190.00Aug 2110.5012.00$11.2513.3%190.62347
$195.00Aug 217.909.20$8.5515.2%670.52287
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 2133.8037.00$35.409.0%10.91--
$220.00Aug 2124.3028.10$26.2014.5%10.85--
$210.00Aug 2117.4018.80$18.107.7%240.73115
$200.00Aug 2110.1011.80$10.9515.5%190.57211

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 1.4K, top 767)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 210.651.00$0.8342.2%3100.081.1K
$195.00Aug 217.909.20$8.5515.2%670.52287
$200.00Aug 215.406.40$5.9016.9%620.42781
$210.00Aug 213.003.70$3.3520.9%570.27374
$220.00Aug 211.152.05$1.6056.2%240.15538
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 215.106.60$5.8525.6%7670.38830
$180.00Aug 212.153.30$2.7242.3%460.21107
$210.00Aug 2117.4018.80$18.107.7%240.73115
$200.00Aug 2110.1011.80$10.9515.5%190.57211
$195.00Aug 217.309.00$8.1520.9%120.4866

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 21.22, avg 5.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.45$9.55$0.4521.22$230.45
$220.00$230.00Aug 21$0.77$9.23$0.7711.99$220.77
$210.00$220.00Aug 21$1.75$8.25$1.754.71$211.75
$200.00$210.00Aug 21$2.55$7.45$2.552.92$202.55
$195.00$200.00Aug 21$2.65$2.35$2.650.89$197.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$160.00Aug 21$0.57$9.43$0.5716.54$169.43
$175.00$170.00Aug 21$0.65$4.35$0.656.69$174.35
$180.00$175.00Aug 21$0.97$4.03$0.974.15$179.03
$185.00$180.00Aug 21$1.28$3.72$1.282.91$183.72
$190.00$185.00Aug 21$1.85$3.15$1.851.70$188.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 11.50, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$190.00Aug 21$6.95$6.95$3.052.28$186.95
$190.00$195.00Aug 21$2.70$2.70$2.301.17$192.70
$195.00$200.00Aug 21$2.65$2.65$2.351.13$197.65
$200.00$210.00Aug 21$2.55$2.55$7.450.34$202.55
$210.00$220.00Aug 21$1.75$1.75$8.250.21$211.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$220.00Aug 21$9.20$9.20$0.8011.50$220.80
$220.00$210.00Aug 21$8.10$8.10$1.904.26$211.90
$210.00$200.00Aug 21$7.15$7.15$2.852.51$202.85
$200.00$195.00Aug 21$2.80$2.80$2.201.27$197.20
$195.00$190.00Aug 21$2.30$2.30$2.700.85$192.70

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 8.53% of stock, avg 11.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Aug 21$8.55$8.15$16.70$178.30$211.708.53%
$200.00Aug 21$5.90$10.95$16.85$183.15$216.858.61%
$190.00Aug 21$11.25$5.85$17.10$172.90$207.108.73%
$180.00Aug 21$18.20$2.72$20.92$159.08$200.9210.68%
$210.00Aug 21$3.35$18.10$21.45$188.55$231.4510.96%
$220.00Aug 21$1.60$26.20$27.80$192.20$247.8014.20%
$230.00Aug 21$0.83$35.40$36.23$193.77$266.2318.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.28% of stock, avg 3.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$175.00Aug 21$0.75$1.75$2.50$172.50$252.50
$230.00$175.00Aug 21$0.83$1.75$2.58$172.42$232.58
$220.00$175.00Aug 21$1.60$1.75$3.35$171.65$223.35
$250.00$180.00Aug 21$0.75$2.72$3.47$176.53$253.47
$230.00$180.00Aug 21$0.83$2.72$3.55$176.45$233.55
$220.00$180.00Aug 21$1.60$2.72$4.32$175.68$224.32
$250.00$185.00Aug 21$0.75$4.00$4.75$180.25$254.75
$230.00$185.00Aug 21$0.83$4.00$4.83$180.17$234.83
$210.00$175.00Aug 21$3.35$1.75$5.10$169.90$215.10
$220.00$185.00Aug 21$1.60$4.00$5.60$179.40$225.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 9.00, avg credit $3.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
185/190195/200Aug 21$4.50$0.509.00$185.50$199.50
210/220230/240Aug 21$8.55$1.455.90$211.45$238.55
180/185190/195Aug 21$3.98$1.023.90$181.02$193.98
200/210220/230Aug 21$7.92$2.083.81$202.08$227.92
180/185195/200Aug 21$3.93$1.073.67$181.07$198.93
170/175180/190Aug 21$7.60$2.403.17$167.40$187.60
200/210230/240Aug 21$7.60$2.403.17$202.40$237.60
160/170180/190Aug 21$7.52$2.483.03$162.48$187.52
175/180190/195Aug 21$3.67$1.332.76$176.33$193.67
175/180195/200Aug 21$3.62$1.382.62$176.38$198.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 30.25, cheapest $0.31)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$0.32$9.6830.25
$200.00$210.00$220.00Aug 21$0.80$9.2011.50
$230.00$240.00$250.00Aug 21$0.82$9.1811.20
$210.00$220.00$230.00Aug 21$0.98$9.029.20
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.31$4.6915.13
$170.00$175.00$180.00Aug 21$0.32$4.6814.62
$185.00$190.00$195.00Aug 21$0.45$4.5510.11
$200.00$210.00$220.00Aug 21$0.95$9.059.53
$190.00$195.00$200.00Aug 21$0.50$4.509.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.73, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.06$9.94
$200.00$210.001:2Aug 21-$0.80$9.20
$240.00$250.001:2Aug 21-$1.12$8.88
$180.00$190.001:2Aug 21-$4.30$5.70
$195.00$200.001:2Aug 21-$3.25$1.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$145.001:2Aug 21-$0.73$14.27
$210.00$200.001:2Aug 21-$3.80$6.20
$175.00$170.001:2Aug 21-$0.45$4.55
$180.00$175.001:2Aug 21-$0.78$4.22
$185.00$180.001:2Aug 21-$1.44$3.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.76%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$5.400.422.1%2.76%4.90%62781
$210.00Aug 21$3.000.277.2%1.53%8.78%57374
$220.00Aug 21$1.150.1512.4%0.59%12.95%24538
$230.00Aug 21$0.650.0817.5%0.33%17.80%3101.1K

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 953
Total Puts 1,497
Put/Call Ratio 1.57
Net Difference -544

Prior's Put/Call Breakdown

Total Calls 1,901
Total Puts 2,375
Put/Call Ratio 1.25
Net Difference -474

Prior 7-Day Put/Call Summary

Total Calls 11,211
Total Puts 8,959
Average Put/Call Ratio 0.81
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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