Tour v482
FANG
DIAMONDBACK ENERGY I
$197.82 -2.53%
8/3 14:09

Option Volume

Detail
Current (08/03 2:05pm) 2,697
Calls: 1,178 (44%)
Puts: 1,519 (56%)
Prior (07/31) 1,977
Calls: 1,708 (86%)
Puts: 269 (14%)
Current vs Prior +36.42%
Calls: -31.03% (Calls)
Puts: +464.68% (Puts)
Prior 7-Day Total 11,959
Calls: 8,966 (75%)
Puts: 2,993 (25%)
Prior 7-Day Average 2,989
Calls: 1,280 (75%)
Puts: 427 (25%)
Current vs Prior 7-Day Avg -9.79%
Calls: -8.03%
Puts: +255.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03 2:05pm) $1.78M
Calls: $798.8K (45%)
Puts: $985.8K (55%)
Prior (07/31) $1.52M
Calls: $1.20M (79%)
Puts: $316.0K (21%)
Current vs Prior +17.79%
Calls: -33.38%
Puts: +211.94%
Prior 7-Day Total $12.53M
Calls: $11.21M (89%)
Puts: $1.32M (11%)
Prior 7-Day Average $3.13M
Calls: $1.60M (89%)
Puts: $188.4K (11%)
Current vs Prior 7-Day Avg -43.01%
Calls: -50.11%
Puts: +423.20%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03 2:05pm) 1.29
Prior (07/31) 0.16
Current vs Prior +718.74%
Prior 7-Day Average 0.31
Current vs Prior 7-Day Avg +317.62%
Sentiment BEARISH

Open Interest

Detail
Current (08/03 2:05pm) 69,647
Calls: 42,142 (61%)
Puts: 27,505 (39%)
Prior (07/31) 69,910
Calls: 42,386 (61%)
Puts: 27,524 (39%)
Current vs Prior -0.38%
Prior 7-Day Total 294,832
Calls: 196,798 (67%)
Puts: 98,034 (33%)
Prior 7-Day Average 73,708
Calls: 49,199 (67%)
Puts: 24,508 (33%)
Current vs Prior 7-Day Avg -5.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.69% | 12.01%
Prior 9.68% | 13.50%
Current vs Prior -10.18% | -11.06%
Prior 7-Day Avg 8.40% | 12.82%
Current vs 7-Day Avg +3.49% | -6.38%
Prior 7-Day Eod 9.68% | 13.50%
Current vs 7-Day Eod -10.18% | -11.06%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 11.63% | 10.57%
Calls: 12.87% | 8.98%
Puts: 10.40% | 12.17%
Prior 22.14% | 9.01%
Calls: 25.38% | 8.63%
Puts: 18.91% | 9.39%
Current vs Prior -47.47% | +17.31%
Prior 7-Day Avg 31.43% | 13.39%
Calls: 30.02% | 10.84%
Puts: 32.85% | 15.95%
Current vs 7-Day Avg -63.00% | -21.08%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Bearish P/C ratio of 1.29 indicates protective positioning. P/C ratio rising 719% - increased hedging/bearish positioning. Call-heavy open interest (42,142 calls vs 27,505 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 8.1%, best 7.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2132.6035.30$33.958.0%--0.9614
$200.00Aug 215.806.30$6.058.3%2400.46790
$190.00Aug 2111.1012.10$11.608.6%10.68349
$180.00Aug 2118.8020.50$19.658.7%--0.8692
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2115.2016.30$15.757.0%--0.73134

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. 9 found (avg delta 0.77, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2132.6035.30$33.958.0%--0.9614
$175.00Aug 2123.0025.70$24.3511.1%--0.9218
$180.00Aug 2118.8020.50$19.658.7%--0.8692
$185.00Aug 2114.6016.80$15.7014.0%30.7892
$190.00Aug 2111.1012.10$11.608.6%10.68349
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2122.0024.80$23.4012.0%--0.86214
$210.00Aug 2115.2016.30$15.757.0%--0.73134
$200.00Aug 218.209.10$8.6510.4%110.54218

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 1.5K, top 297)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 215.806.30$6.058.3%2400.46790
$220.00Aug 211.101.35$1.2320.3%2270.13871
$195.00Aug 218.009.10$8.5512.9%490.57281
$230.00Aug 210.400.60$0.5040.0%430.061.3K
$210.00Aug 212.653.00$2.8312.4%290.26457
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 212.152.70$2.4222.7%2970.23397
$180.00Aug 211.251.85$1.5538.7%2610.15807
$195.00Aug 215.506.40$5.9515.1%2090.4369
$190.00Aug 213.604.40$4.0020.0%840.33645
$175.00Aug 210.701.10$0.9044.4%600.1076

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. 12 found (best R:R 24.00, avg 6.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$230.00Aug 21$0.73$9.27$0.7312.70$220.73
$210.00$220.00Aug 21$1.60$8.40$1.605.25$211.60
$200.00$210.00Aug 21$3.22$6.78$3.222.11$203.22
$195.00$200.00Aug 21$2.50$2.50$2.501.00$197.50
$190.00$195.00Aug 21$3.05$1.95$3.050.64$193.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Aug 21$0.20$4.80$0.2024.00$164.80
$175.00$170.00Aug 21$0.38$4.62$0.3812.16$174.62
$180.00$175.00Aug 21$0.65$4.35$0.656.69$179.35
$185.00$180.00Aug 21$0.87$4.13$0.874.75$184.13
$190.00$185.00Aug 21$1.58$3.42$1.582.16$188.42

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 24.00, avg 3.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$175.00Aug 21$9.60$9.60$0.4024.00$174.60
$175.00$180.00Aug 21$4.70$4.70$0.3015.67$179.70
$185.00$190.00Aug 21$4.10$4.10$0.904.56$189.10
$180.00$185.00Aug 21$3.95$3.95$1.053.76$183.95
$190.00$195.00Aug 21$3.05$3.05$1.951.56$193.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Aug 21$7.65$7.65$2.353.26$212.35
$210.00$200.00Aug 21$7.10$7.10$2.902.45$202.90
$200.00$195.00Aug 21$2.70$2.70$2.301.17$197.30
$195.00$190.00Aug 21$1.95$1.95$3.050.64$193.05
$190.00$185.00Aug 21$1.58$1.58$3.420.46$188.42

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. 9 found (cheapest 7.33% of stock, avg 10.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Aug 21$8.55$5.95$14.50$180.50$209.507.33%
$200.00Aug 21$6.05$8.65$14.70$185.30$214.707.43%
$190.00Aug 21$11.60$4.00$15.60$174.40$205.607.89%
$185.00Aug 21$15.70$2.42$18.12$166.88$203.129.16%
$210.00Aug 21$2.83$15.75$18.58$191.42$228.589.39%
$180.00Aug 21$19.65$1.55$21.20$158.80$201.2010.72%
$220.00Aug 21$1.23$23.40$24.63$195.37$244.6312.45%
$175.00Aug 21$24.35$0.90$25.25$149.75$200.2512.76%
$165.00Aug 21$33.95$0.50$34.45$130.55$199.4517.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.71% of stock, avg 2.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$230.00$175.00Aug 21$0.50$0.90$1.40$173.60$231.40
$230.00$180.00Aug 21$0.50$1.55$2.05$177.95$232.05
$220.00$175.00Aug 21$1.23$0.90$2.13$172.87$222.13
$220.00$180.00Aug 21$1.23$1.55$2.78$177.22$222.78
$230.00$185.00Aug 21$0.50$2.42$2.92$182.08$232.92
$220.00$185.00Aug 21$1.23$2.42$3.65$181.35$223.65
$210.00$175.00Aug 21$2.83$0.90$3.73$171.27$213.73
$210.00$180.00Aug 21$2.83$1.55$4.38$175.62$214.38
$230.00$190.00Aug 21$0.50$4.00$4.50$185.50$234.50
$220.00$190.00Aug 21$1.23$4.00$5.23$184.77$225.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 19.00, avg credit $3.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
175/180185/190Aug 21$4.75$0.2519.00$175.25$189.75
170/175185/190Aug 21$4.48$0.528.62$170.52$189.48
170/175180/185Aug 21$4.33$0.676.46$170.67$184.33
160/165185/190Aug 21$4.30$0.706.14$160.70$189.30
160/165180/185Aug 21$4.15$0.854.88$160.85$184.15
185/190195/200Aug 21$4.08$0.924.43$185.92$199.08
180/185190/195Aug 21$3.92$1.083.63$181.08$193.92
200/210220/230Aug 21$7.83$2.173.61$202.17$227.83
175/180190/195Aug 21$3.70$1.302.85$176.30$193.70
170/175190/195Aug 21$3.43$1.572.18$171.57$193.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 21.73, cheapest $0.22)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Aug 21$0.87$9.1310.49
$190.00$195.00$200.00Aug 21$0.55$4.458.09
$175.00$180.00$185.00Aug 21$0.75$4.255.67
$200.00$210.00$220.00Aug 21$1.62$8.385.17
$185.00$190.00$195.00Aug 21$1.05$3.953.76
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Aug 21$0.22$4.7821.73
$170.00$175.00$180.00Aug 21$0.27$4.7317.52
$200.00$210.00$220.00Aug 21$0.55$9.4517.18
$165.00$170.00$175.00Aug 21$0.36$4.6412.89
$185.00$190.00$195.00Aug 21$0.37$4.6312.51

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-1.55, 11 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$195.00$200.001:2Aug 21-$3.55$1.45
$220.00$230.001:2Aug 21$0.23$9.77
$210.00$220.001:2Aug 21$0.37$9.63
$200.00$210.001:2Aug 21$0.39$9.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Aug 21-$1.55$8.45
$165.00$160.001:2Aug 21-$0.10$4.90
$175.00$170.001:2Aug 21-$0.14$4.86
$180.00$175.001:2Aug 21-$0.25$4.75
$170.00$165.001:2Aug 21-$0.48$4.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.93%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Aug 21$5.800.461.1%2.93%4.03%240790
$210.00Aug 21$2.650.266.2%1.34%7.50%29457
$220.00Aug 21$1.100.1311.2%0.56%11.77%227871
$230.00Aug 21$0.400.0616.3%0.20%16.47%431.3K

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 1,178
Total Puts 1,519
Put/Call Ratio 1.29
Net Difference -341

Prior's Put/Call Breakdown

Total Calls 1,708
Total Puts 269
Put/Call Ratio 0.16
Net Difference 1,439

Prior 7-Day Put/Call Summary

Total Calls 8,966
Total Puts 2,993
Average Put/Call Ratio 0.31
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