Tour v528
FPS
FORGENT PWR SOLUTION A
$37.75 -4.28%
$37.74 (-0.04%)🌙
as of 09/21 06:30 PM
9/21 18:30

Option Volume

Detail
Current (09/21) 12,618
Calls: 9,109 (72%)
Puts: 3,509 (28%)
Prior (09/18) 29,488
Calls: 26,685 (90%)
Puts: 2,803 (10%)
Current vs Prior -57.21%
Calls: -65.86% (Calls)
Puts: +25.19% (Puts)
Prior 7-Day Total 194,457
Calls: 165,031 (85%)
Puts: 29,426 (15%)
Prior 7-Day Average 27,779
Calls: 23,575 (85%)
Puts: 4,203 (15%)
Current vs Prior 7-Day Avg -54.58%
Calls: -61.36%
Puts: -16.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $4.09M
Calls: $3.31M (81%)
Puts: $774.2K (19%)
Prior (09/18) $7.87M
Calls: $7.19M (91%)
Puts: $678.8K (9%)
Current vs Prior -48.07%
Calls: -53.93%
Puts: +14.06%
Prior 7-Day Total $37.64M
Calls: $31.88M (85%)
Puts: $5.77M (15%)
Prior 7-Day Average $5.38M
Calls: $4.55M (85%)
Puts: $824.2K (15%)
Current vs Prior 7-Day Avg -24.01%
Calls: -27.26%
Puts: -6.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.39
Prior (09/18) 0.10
Current vs Prior +266.74%
Prior 7-Day Average 0.16
Current vs Prior 7-Day Avg +142.42%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 73,445
Calls: 63,641 (87%)
Puts: 9,804 (13%)
Prior (09/18) 119,374
Calls: 98,109 (82%)
Puts: 21,265 (18%)
Current vs Prior -38.47%
Prior 7-Day Total 596,716
Calls: 467,809 (78%)
Puts: 128,907 (22%)
Prior 7-Day Average 85,245
Calls: 66,829 (78%)
Puts: 18,415 (22%)
Current vs Prior 7-Day Avg -13.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 14.46% | 24.50%
Prior 14.76% | 25.23%
Current vs Prior -1.99% | -2.87%
Prior 7-Day Avg 14.69% | 22.72%
Current vs 7-Day Avg -1.52% | +7.87%
Prior 7-Day Eod 14.76% | 25.23%
Current vs 7-Day Eod -1.99% | -2.87%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 27.38% | 31.61%
Calls: 19.48% | 16.67%
Puts: 35.29% | 46.55%
Prior 27.38% | 31.61%
Calls: 19.48% | 16.67%
Puts: 35.29% | 46.55%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 24.24% | 27.05%
Calls: 20.45% | 22.44%
Puts: 28.04% | 31.67%
Current vs 7-Day Avg +12.94% | +16.84%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($3.31M) vs puts ($774.2K). Below-average activity with volume down 57% vs prior. Extreme bullish P/C ratio of 0.39 - heavy call buying (9,109 calls vs 3,509 puts). P/C ratio rising 267% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 3 of results (avg 8.8%, best 7.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 169.8010.60$10.207.8%3040.93338
$37.50Oct 162.753.00$2.888.7%1.0K0.552.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 167.708.50$8.109.9%50.80--

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. 8 found (avg delta 0.75, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Oct 169.8010.60$10.207.8%3040.93338
$30.00Oct 167.308.30$7.8012.8%120.902.6K
$32.50Oct 165.506.30$5.9013.6%300.822.9K
$35.00Oct 163.804.40$4.1014.6%1240.704.5K
$37.50Oct 162.753.00$2.888.7%1.0K0.552.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 167.708.50$8.109.9%50.80--
$42.50Oct 165.606.50$6.0514.9%140.7118
$40.00Oct 163.904.40$4.1512.0%1210.59193

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 8.5K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 161.701.95$1.8313.7%3.4K0.414.7K
$42.50Oct 160.901.30$1.1036.4%1.1K0.282.6K
$37.50Oct 162.753.00$2.888.7%1.0K0.552.9K
$45.00Oct 160.600.80$0.7028.6%3250.20802
$27.50Oct 169.8010.60$10.207.8%3040.93338
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$30.00Oct 160.250.40$0.3345.5%8200.091.4K
$32.50Oct 160.650.80$0.7320.5%6310.18302
$35.00Oct 161.201.55$1.3825.4%3250.30839
$37.50Oct 162.302.85$2.5821.3%1460.45294
$40.00Oct 163.904.40$4.1512.0%1210.59193

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. 10 found (best R:R 1.05, avg 3.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$35.00$37.50Oct 16$1.22$1.28$1.2270%1.05$36.22
$42.50$45.00Oct 16$0.40$2.10$0.4028%5.25$42.90
$37.50$40.00Oct 16$1.05$1.45$1.0555%1.38$38.55
$45.00$47.50Oct 16$0.27$2.23$0.2720%8.26$45.27
$40.00$42.50Oct 16$0.73$1.77$0.7341%2.42$40.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$30.00$27.50Oct 16$0.20$2.30$0.209%11.50$29.80
$35.00$32.50Oct 16$0.65$1.85$0.6530%2.85$34.35
$32.50$30.00Oct 16$0.40$2.10$0.4018%5.25$32.10
$40.00$37.50Oct 16$1.57$0.93$1.5759%0.59$38.43
$37.50$35.00Oct 16$1.20$1.30$1.2045%1.08$36.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.92, avg 0.32)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$42.50Oct 16$0.73$0.73$1.7759%0.41$40.73
$45.00$47.50Oct 16$0.27$0.27$2.2380%0.12$45.27
$42.50$45.00Oct 16$0.40$0.40$2.1072%0.19$42.90
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$35.00Oct 16$1.20$1.20$1.3055%0.92$36.30
$32.50$30.00Oct 16$0.40$0.40$2.1082%0.19$32.10
$35.00$32.50Oct 16$0.65$0.65$1.8570%0.35$34.35
$30.00$27.50Oct 16$0.20$0.20$2.3091%0.09$29.80

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. 3 found (cheapest 14.46% of stock, avg 14.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$37.50Oct 16$2.88$2.58$5.46$32.04$42.9614.46%
$35.00Oct 16$4.10$1.38$5.48$29.52$40.4814.52%
$40.00Oct 16$1.83$4.15$5.98$34.02$45.9815.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 2.01% of stock, avg 6.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$47.50$30.00Oct 16$0.43$0.33$0.76$29.24$48.26
$45.00$30.00Oct 16$0.70$0.33$1.03$28.97$46.03
$47.50$32.50Oct 16$0.43$0.73$1.16$31.34$48.66
$45.00$32.50Oct 16$0.70$0.73$1.43$31.07$46.43
$42.50$30.00Oct 16$1.10$0.33$1.43$28.57$43.93
$42.50$32.50Oct 16$1.10$0.73$1.83$30.67$44.33
$47.50$35.00Oct 16$0.43$1.38$1.81$33.19$49.31
$45.00$35.00Oct 16$0.70$1.38$2.08$32.92$47.08
$42.50$35.00Oct 16$1.10$1.38$2.48$32.52$44.98
$40.00$30.00Oct 16$1.83$0.33$2.16$27.84$42.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 0.23, avg credit $0.75)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
28/3045/48Oct 16$0.47$2.0371%0.23$29.53$45.47
30/3245/48Oct 16$0.67$1.8362%0.37$31.83$45.67
32/3545/48Oct 16$0.92$1.5850%0.58$34.08$45.92
28/3042/45Oct 16$0.60$1.9062%0.32$29.40$43.10
30/3242/45Oct 16$0.80$1.7054%0.47$31.70$43.30
32/3542/45Oct 16$1.05$1.4542%0.72$33.95$43.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 13.71, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$35.00$37.50$40.00Oct 16$0.17$2.3329%13.71
$30.00$32.50$35.00Oct 16$0.10$2.4020%24.00
$42.50$45.00$47.50Oct 16$0.13$2.3715%18.23
$37.50$40.00$42.50Oct 16$0.32$2.1826%6.81
$40.00$42.50$45.00Oct 16$0.33$2.1721%6.58
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$42.50$45.00Oct 16$0.15$2.3521%15.67
$35.00$37.50$40.00Oct 16$0.37$2.1329%5.76
$37.50$40.00$42.50Oct 16$0.33$2.1726%6.58
$30.00$32.50$35.00Oct 16$0.25$2.2521%9.00
$27.50$30.00$32.50Oct 16$0.20$2.3014%11.50

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 $-0.18, 10 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.501:2Oct 16-$0.37$2.13
$37.50$40.001:2Oct 16-$0.78$1.72
$42.50$45.001:2Oct 16-$0.30$2.20
$45.00$47.501:2Oct 16-$0.16$2.34
$35.00$37.501:2Oct 16-$1.66$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$35.001:2Oct 16-$0.18$2.32
$35.00$32.501:2Oct 16-$0.08$2.42
$40.00$37.501:2Oct 16-$1.01$1.49
$42.50$40.001:2Oct 16-$2.25$0.25
$32.50$30.001:2Oct 16$0.07$2.43

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.50%, avg 2.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$40.00Oct 16$1.700.416.0%4.50%10.46%3.4K4.7K
$42.50Oct 16$0.900.2812.6%2.38%14.97%1.1K2.6K
$45.00Oct 16$0.600.2019.2%1.59%20.79%325802
$47.50Oct 16$0.300.1325.8%0.79%26.62%622.1K

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 9,109
Total Puts 3,509
Put/Call Ratio 0.39
Net Difference 5,600

Prior's Put/Call Breakdown

Total Calls 26,685
Total Puts 2,803
Put/Call Ratio 0.10
Net Difference 23,882

Prior 7-Day Put/Call Summary

Total Calls 165,031
Total Puts 29,426
Average Put/Call Ratio 0.16
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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