Tour v472
FANG
DIAMONDBACK ENERGY I
$199.77 +0.32%
$199.55 (-0.11%)🌙
as of 07/30 06:41 PM
7/30 18:41

Option Volume

Detail
Current (07/30) 447
Calls: 232 (52%)
Puts: 215 (48%)
Prior (07/29) 2,797
Calls: 2,087 (75%)
Puts: 710 (25%)
Current vs Prior -84.02%
Calls: -88.88% (Calls)
Puts: -69.72% (Puts)
Prior 7-Day Total 21,012
Calls: 10,280 (49%)
Puts: 10,732 (51%)
Prior 7-Day Average 3,001
Calls: 1,468 (49%)
Puts: 1,533 (51%)
Current vs Prior 7-Day Avg -85.11%
Calls: -84.20%
Puts: -85.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $438.2K
Calls: $192.9K (44%)
Puts: $245.3K (56%)
Prior (07/29) $1.54M
Calls: $1.06M (69%)
Puts: $483.3K (31%)
Current vs Prior -71.52%
Calls: -81.73%
Puts: -49.24%
Prior 7-Day Total $17.85M
Calls: $10.39M (58%)
Puts: $7.45M (42%)
Prior 7-Day Average $2.55M
Calls: $1.48M (58%)
Puts: $1.06M (42%)
Current vs Prior 7-Day Avg -82.81%
Calls: -87.01%
Puts: -76.96%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30) 0.93
Prior (07/29) 0.34
Current vs Prior +172.40%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg -16.13%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/30) 21,581
Calls: 16,556 (77%)
Puts: 5,025 (23%)
Prior (07/29) 27,332
Calls: 18,010 (66%)
Puts: 9,322 (34%)
Current vs Prior -21.04%
Prior 7-Day Total 193,454
Calls: 145,462 (75%)
Puts: 47,992 (25%)
Prior 7-Day Average 27,636
Calls: 20,780 (75%)
Puts: 6,856 (25%)
Current vs Prior 7-Day Avg -21.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 9.59% | 12.51%
Prior 10.02% | 12.91%
Current vs Prior -4.32% | -3.04%
Prior 7-Day Avg 10.71% | 13.46%
Current vs 7-Day Avg -10.49% | -7.00%
Prior 7-Day Eod 10.02% | 12.91%
Current vs 7-Day Eod -4.32% | -3.04%
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

Light premium activity with dollar volume down 72% vs prior. Below-average activity with volume down 84% vs prior. P/C ratio rising 172% - increased hedging/bearish positioning. Call-heavy open interest (16,556 calls vs 5,025 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 -- 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. 3 found (avg delta 0.60, highest 0.69)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2111.5015.10$13.3027.1%10.69348
$195.00Aug 219.1012.40$10.7530.7%100.60283
$200.00Aug 217.308.20$7.7511.6%240.50800
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 167, top 75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.552.45$2.0045.0%750.181.2K
$200.00Aug 217.308.20$7.7511.6%240.50800
$195.00Aug 219.1012.40$10.7530.7%100.60283
$230.00Aug 210.102.50$1.30184.6%90.121.3K
$210.00Aug 213.106.20$4.6566.7%70.33427
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 212.406.30$4.3589.7%150.31643
$175.00Aug 211.052.30$1.6774.9%110.1367
$170.00Aug 210.052.10$1.08189.8%60.0975
$180.00Aug 211.003.70$2.35114.9%30.18818
$200.00Aug 217.609.20$8.4019.0%20.50--

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 59.00, avg 10.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 21$0.70$9.30$0.7013.29$220.70
$210.00$220.00Aug 21$2.65$7.35$2.652.77$212.65
$200.00$210.00Aug 21$3.10$6.90$3.102.23$203.10
$190.00$195.00Aug 21$2.55$2.45$2.550.96$192.55
$195.00$200.00Aug 21$3.00$2.00$3.000.67$198.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$145.00Aug 21$0.25$14.75$0.2559.00$159.75
$165.00$160.00Aug 21$0.17$4.83$0.1728.41$164.83
$170.00$165.00Aug 21$0.38$4.62$0.3812.16$169.62
$175.00$170.00Aug 21$0.59$4.41$0.597.47$174.41
$180.00$175.00Aug 21$0.68$4.32$0.686.35$179.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.50, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$200.00Aug 21$3.00$3.00$2.001.50$198.00
$190.00$195.00Aug 21$2.55$2.55$2.451.04$192.55
$200.00$210.00Aug 21$3.10$3.10$6.900.45$203.10
$210.00$220.00Aug 21$2.65$2.65$7.350.36$212.65
$220.00$230.00Aug 21$0.70$0.70$9.300.08$220.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$190.00Aug 21$4.05$4.05$5.950.68$195.95
$190.00$185.00Aug 21$1.05$1.05$3.950.27$188.95
$185.00$180.00Aug 21$0.95$0.95$4.050.23$184.05
$180.00$175.00Aug 21$0.68$0.68$4.320.16$179.32
$175.00$170.00Aug 21$0.59$0.59$4.410.13$174.41

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. 2 found (cheapest 8.08% of stock, avg 8.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 21$7.75$8.40$16.15$183.85$216.158.08%
$190.00Aug 21$13.30$4.35$17.65$172.35$207.658.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 1.49% of stock, avg 3.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$230.00$175.00Aug 21$1.30$1.67$2.97$172.03$232.97
$230.00$180.00Aug 21$1.30$2.35$3.65$176.35$233.65
$220.00$175.00Aug 21$2.00$1.67$3.67$171.33$223.67
$220.00$180.00Aug 21$2.00$2.35$4.35$175.65$224.35
$230.00$185.00Aug 21$1.30$3.30$4.60$180.40$234.60
$220.00$185.00Aug 21$2.00$3.30$5.30$179.70$225.30
$230.00$190.00Aug 21$1.30$4.35$5.65$184.35$235.65
$210.00$175.00Aug 21$4.65$1.67$6.32$168.68$216.32
$220.00$190.00Aug 21$2.00$4.35$6.35$183.65$226.35
$210.00$180.00Aug 21$4.65$2.35$7.00$173.00$217.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 4.26, avg credit $3.12)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
185/190195/200Aug 21$4.05$0.954.26$185.95$199.05
180/185195/200Aug 21$3.95$1.053.76$181.05$198.95
175/180195/200Aug 21$3.68$1.322.79$176.32$198.68
170/175195/200Aug 21$3.59$1.412.55$171.41$198.59
180/185190/195Aug 21$3.50$1.502.33$181.50$193.50
165/170195/200Aug 21$3.38$1.622.09$166.62$198.38
190/200210/220Aug 21$6.70$3.302.03$193.30$216.70
175/180190/195Aug 21$3.23$1.771.82$176.77$193.23
160/165195/200Aug 21$3.17$1.831.73$161.83$198.17
170/175190/195Aug 21$3.14$1.861.69$171.86$193.14

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 54.56, cheapest $0.09)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Aug 21$0.45$9.5521.22
$210.00$220.00$230.00Aug 21$1.95$8.054.13
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$175.00$180.00Aug 21$0.09$4.9154.56
$180.00$185.00$190.00Aug 21$0.10$4.9049.00
$160.00$165.00$170.00Aug 21$0.21$4.7922.81
$165.00$170.00$175.00Aug 21$0.21$4.7922.81
$175.00$180.00$185.00Aug 21$0.27$4.7317.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.03, 11 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Aug 21-$0.60$9.40
$200.00$210.001:2Aug 21-$1.55$8.45
$195.00$200.001:2Aug 21-$4.75$0.25
$210.00$220.001:2Aug 21$0.65$9.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$145.001:2Aug 21-$0.03$14.97
$200.00$190.001:2Aug 21-$0.30$9.70
$170.00$165.001:2Aug 21-$0.32$4.68
$165.00$160.001:2Aug 21-$0.36$4.64
$175.00$170.001:2Aug 21-$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.65%, avg 1.51%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$7.300.500.1%3.65%3.77%24800
$210.00Aug 21$3.100.335.1%1.55%6.67%7427
$220.00Aug 21$1.550.1810.1%0.78%10.90%751.2K
$230.00Aug 21$0.100.1215.1%0.05%15.18%91.3K

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 232
Total Puts 215
Put/Call Ratio 0.93
Net Difference 17

Prior's Put/Call Breakdown

Total Calls 2,087
Total Puts 710
Put/Call Ratio 0.34
Net Difference 1,377

Prior 7-Day Put/Call Summary

Total Calls 10,280
Total Puts 10,732
Average Put/Call Ratio 1.10
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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