Tour v452
FANG
DIAMONDBACK ENERGY I
$190.31 -2.81%
$191.92 (+0.85%)🌙
as of 07/28 06:34 PM
7/28 18:34

Option Volume

Detail
Current (07/28) 2,039
Calls: 746 (37%)
Puts: 1,293 (63%)
Prior (07/27) 2,450
Calls: 953 (39%)
Puts: 1,497 (61%)
Current vs Prior -16.78%
Calls: -21.72% (Calls)
Puts: -13.63% (Puts)
Prior 7-Day Total 20,857
Calls: 11,345 (54%)
Puts: 9,512 (46%)
Prior 7-Day Average 2,979
Calls: 1,620 (54%)
Puts: 1,358 (46%)
Current vs Prior 7-Day Avg -31.57%
Calls: -53.97%
Puts: -4.85%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $1.69M
Calls: $585.4K (35%)
Puts: $1.10M (65%)
Prior (07/27) $1.98M
Calls: $706.8K (36%)
Puts: $1.27M (64%)
Current vs Prior -14.71%
Calls: -17.18%
Puts: -13.34%
Prior 7-Day Total $18.22M
Calls: $11.66M (64%)
Puts: $6.56M (36%)
Prior 7-Day Average $2.60M
Calls: $1.67M (64%)
Puts: $936.7K (36%)
Current vs Prior 7-Day Avg -35.23%
Calls: -64.86%
Puts: +17.47%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 1.73
Prior (07/27) 1.57
Current vs Prior +10.34%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +98.65%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 22,431
Calls: 17,111 (76%)
Puts: 5,320 (24%)
Prior (07/27) 30,617
Calls: 20,946 (68%)
Puts: 9,671 (32%)
Current vs Prior -26.74%
Prior 7-Day Total 194,153
Calls: 152,342 (78%)
Puts: 41,811 (22%)
Prior 7-Day Average 27,736
Calls: 21,763 (78%)
Puts: 5,973 (22%)
Current vs Prior 7-Day Avg -19.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.98% | 12.37%
Prior 9.96% | 12.77%
Current vs Prior +0.25% | -3.08%
Prior 7-Day Avg 11.01% | 13.73%
Current vs 7-Day Avg -9.34% | -9.84%
Prior 7-Day Eod 9.96% | 12.77%
Current vs 7-Day Eod +0.25% | -3.08%
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 bearish flow with 65% put dollar volume ($1.10M). Extreme bearish P/C ratio of 1.73 - heavy put buying. Call-heavy open interest (17,111 calls vs 5,320 puts) suggests bullish positioning. Declining open interest (down 27%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
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 -- 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. 5 found (avg delta 0.62, highest 0.72)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 2111.9015.80$13.8528.2%10.72--
$185.00Aug 218.6012.50$10.5537.0%80.6498
$190.00Aug 216.509.90$8.2041.5%20.54--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2112.7016.20$14.4524.2%40.65--
$195.00Aug 219.3012.30$10.8027.8%40.5657

Most actively traded options today. High liquidity = easy entry/exit. 18 active (total vol 1.0K, top 771)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.553.70$2.13147.9%750.20390
$200.00Aug 214.005.60$4.8033.3%550.36776
$220.00Aug 210.501.50$1.00100.0%240.10534
$230.00Aug 210.101.30$0.70171.4%150.071.3K
$240.00Aug 210.000.85$0.43197.7%110.04--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.855.60$3.72100.8%7710.28132
$175.00Aug 210.854.30$2.58133.7%140.2059
$190.00Aug 215.908.10$7.0031.4%60.47640
$160.00Aug 210.051.35$0.70185.7%50.07--
$185.00Aug 213.507.10$5.3067.9%50.37342

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. 14 found (best R:R 45.88, avg 11.45)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$240.00Aug 21$0.27$9.73$0.2736.04$230.27
$220.00$230.00Aug 21$0.30$9.70$0.3032.33$220.30
$210.00$220.00Aug 21$1.13$8.87$1.137.85$211.13
$200.00$210.00Aug 21$2.67$7.33$2.672.75$202.67
$195.00$200.00Aug 21$1.35$3.65$1.352.70$196.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$145.00Aug 21$0.32$14.68$0.3245.88$159.68
$165.00$160.00Aug 21$0.28$4.72$0.2816.86$164.72
$175.00$165.00Aug 21$1.60$8.40$1.605.25$173.40
$180.00$175.00Aug 21$1.14$3.86$1.143.39$178.86
$185.00$180.00Aug 21$1.58$3.42$1.582.16$183.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 3.17, avg 0.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$185.00Aug 21$3.30$3.30$1.701.94$183.30
$185.00$190.00Aug 21$2.35$2.35$2.650.89$187.35
$190.00$195.00Aug 21$2.05$2.05$2.950.69$192.05
$195.00$200.00Aug 21$1.35$1.35$3.650.37$196.35
$200.00$210.00Aug 21$2.67$2.67$7.330.36$202.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$190.00Aug 21$3.80$3.80$1.203.17$191.20
$200.00$195.00Aug 21$3.65$3.65$1.352.70$196.35
$190.00$185.00Aug 21$1.70$1.70$3.300.52$188.30
$185.00$180.00Aug 21$1.58$1.58$3.420.46$183.42
$180.00$175.00Aug 21$1.14$1.14$3.860.30$178.86

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. 5 found (cheapest 7.99% of stock, avg 8.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Aug 21$8.20$7.00$15.20$174.80$205.207.99%
$185.00Aug 21$10.55$5.30$15.85$169.15$200.858.33%
$195.00Aug 21$6.15$10.80$16.95$178.05$211.958.91%
$180.00Aug 21$13.85$3.72$17.57$162.43$197.579.23%
$200.00Aug 21$4.80$14.45$19.25$180.75$219.2510.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.88% of stock, avg 3.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$230.00$165.00Aug 21$0.70$0.98$1.68$163.32$231.68
$220.00$165.00Aug 21$1.00$0.98$1.98$163.02$221.98
$210.00$165.00Aug 21$2.13$0.98$3.11$161.89$213.11
$230.00$175.00Aug 21$0.70$2.58$3.28$171.72$233.28
$220.00$175.00Aug 21$1.00$2.58$3.58$171.42$223.58
$230.00$180.00Aug 21$0.70$3.72$4.42$175.58$234.42
$210.00$175.00Aug 21$2.13$2.58$4.71$170.29$214.71
$220.00$180.00Aug 21$1.00$3.72$4.72$175.28$224.72
$200.00$165.00Aug 21$4.80$0.98$5.78$159.22$205.78
$210.00$180.00Aug 21$2.13$3.72$5.85$174.15$215.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 2.65, avg credit $2.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
180/185190/195Aug 21$3.63$1.372.65$181.37$193.63
160/165180/185Aug 21$3.58$1.422.52$161.42$183.58
175/180185/190Aug 21$3.49$1.512.31$176.51$188.49
190/195200/210Aug 21$6.47$3.531.83$188.53$206.47
175/180190/195Aug 21$3.19$1.811.76$176.81$193.19
185/190195/200Aug 21$3.05$1.951.56$186.95$198.05
180/185195/200Aug 21$2.93$2.071.42$182.07$197.93
160/165185/190Aug 21$2.63$2.371.11$162.37$187.63
175/180195/200Aug 21$2.49$2.510.99$177.51$197.49
190/195210/220Aug 21$4.93$5.070.97$190.07$214.93

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 40.67, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Aug 21$0.30$4.7015.67
$210.00$220.00$230.00Aug 21$0.83$9.1711.05
$190.00$195.00$200.00Aug 21$0.70$4.306.14
$200.00$210.00$220.00Aug 21$1.54$8.465.49
$180.00$185.00$190.00Aug 21$0.95$4.054.26
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 21$0.12$4.8840.67
$175.00$180.00$185.00Aug 21$0.44$4.5610.36
$185.00$190.00$195.00Aug 21$2.10$2.901.38

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 $-0.06, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Aug 21-$0.16$9.84
$220.00$230.001:2Aug 21-$0.40$9.60
$195.00$200.001:2Aug 21-$3.45$1.55
$190.00$195.001:2Aug 21-$4.10$0.90
$210.00$220.001:2Aug 21$0.13$9.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$145.001:2Aug 21-$0.06$14.94
$165.00$160.001:2Aug 21-$0.42$4.58
$180.00$175.001:2Aug 21-$1.44$3.56
$185.00$180.001:2Aug 21-$2.14$2.86
$195.00$190.001:2Aug 21-$3.20$1.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.36%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Aug 21$4.500.442.5%2.36%4.83%7288
$200.00Aug 21$4.000.365.1%2.10%7.19%55776
$210.00Aug 21$0.550.2010.3%0.29%10.64%75390
$220.00Aug 21$0.500.1015.6%0.26%15.86%24534
$230.00Aug 21$0.100.0720.9%0.05%20.91%151.3K

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 746
Total Puts 1,293
Put/Call Ratio 1.73
Net Difference -547

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 11,345
Total Puts 9,512
Average Put/Call Ratio 0.87
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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