Tour v472
FTNT
FORTINET INC
$160.38 +4.67%
7/30 09:40

Option Volume

Detail
Current (07/30 9:40am) 2,994
Calls: 1,463 (49%)
Puts: 1,531 (51%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: -63.19% (Calls)
Puts: -57.82% (Puts)
Prior 7-Day Total 71,881
Calls: 25,690 (36%)
Puts: 46,191 (64%)
Prior 7-Day Average 14,376
Calls: 3,670 (36%)
Puts: 6,598 (64%)
Current vs Prior 7-Day Avg -79.17%
Calls: -60.14%
Puts: -76.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 9:40am) $1.36M
Calls: $813.8K (60%)
Puts: $546.8K (40%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: -59.50%
Puts: -68.38%
Prior 7-Day Total $33.04M
Calls: $13.22M (40%)
Puts: $19.82M (60%)
Prior 7-Day Average $6.61M
Calls: $1.89M (40%)
Puts: $2.83M (60%)
Current vs Prior 7-Day Avg -79.41%
Calls: -56.91%
Puts: -80.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30 9:40am) 1.05
Prior 1.00
Current vs Prior +4.65%
Prior 7-Day Average 1.43
Current vs Prior 7-Day Avg -26.64%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 9:40am) 183,851
Calls: 85,859 (47%)
Puts: 97,992 (53%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 920,084
Calls: 403,720 (44%)
Puts: 516,364 (56%)
Prior 7-Day Average 184,016
Calls: 80,744 (44%)
Puts: 103,272 (56%)
Current vs Prior 7-Day Avg -0.09%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.30% | 8.90%11.62% | 16.95%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -48.15% | -40.18%-28.56% | -20.04%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -40.90% | -31.19%-29.89% | -19.78%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -48.15% | -40.18%-32.27% | -20.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.06% | 40.83%
Calls: 49.72% | 39.35%
Puts: 38.40% | 42.31%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior +63.85% | +67.47%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +199.83% | +196.89%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Slightly bearish P/C ratio of 1.05.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHNEUTRALMIXED
09:35BULLISHBEARISHBEARISH

📈 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 9.7%, best 9.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2129.4032.40$30.909.7%--0.94149
$130.00Jul 3128.7031.65$30.179.8%--0.9711
PUTS (0)
No puts meet the criteria

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. 63 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3128.7031.65$30.179.8%--0.9711
$138.00Jul 3120.4023.70$22.0515.0%10.9510
$130.00Aug 2129.4032.40$30.909.7%--0.94149
$135.00Jul 3123.8526.50$25.1810.5%--0.9420
$140.00Jul 3118.8521.70$20.2714.1%--0.9437
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3123.7527.05$25.4013.0%21.00--
$180.00Jul 3118.9521.90$20.4214.4%10.95--
$190.00Aug 728.7032.25$30.4811.6%--0.9115
$175.00Jul 3114.2017.35$15.7820.0%220.8724
$172.50Jul 3112.6015.15$13.8818.4%--0.8410

Most actively traded options today. High liquidity = easy entry/exit. 111 active (total vol 2.2K, top 334)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 311.252.01$1.6346.6%3340.23785
$180.00Jul 310.140.40$0.2796.3%2800.06676
$160.00Aug 218.009.80$8.9020.2%2050.541.1K
$165.00Jul 311.973.80$2.8963.3%610.36795
$155.00Jul 316.509.35$7.9335.9%490.67480
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2113.4015.05$14.2311.6%1350.651.0K
$165.00Aug 78.3010.95$9.6327.5%1050.61299
$135.00Jul 310.021.07$0.55190.9%1000.06171
$155.00Jul 312.243.80$3.0251.7%810.33948
$165.00Jul 316.159.25$7.7040.3%590.6421

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 49 strikes (avg 163.1%, max 272.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 31Sep 4199.2%54.1%268.4%27313
$135.00Jul 31Aug 21197.8%56.8%248.4%--463
$130.00Jul 31Aug 21198.8%57.4%246.5%--160
$145.00Jul 31Aug 28143.4%49.6%189.0%--35
$155.00Jul 31Aug 28140.2%50.3%178.8%56508
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Aug 28197.8%53.1%272.4%101179
$130.00Jul 31Sep 4198.8%55.8%256.2%15288
$131.00Jul 31Aug 7266.1%75.0%254.9%170
$146.00Jul 31Aug 21153.5%50.5%204.1%10103
$129.00Jul 31Aug 7274.4%91.5%199.9%225

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 105 found (best R:R 24.00, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$172.50Aug 21$0.10$2.40$0.1024.00$170.10
$167.50$170.00Jul 31$0.21$2.29$0.2110.90$167.71
$180.00$185.00Aug 14$0.50$4.50$0.509.00$180.50
$175.00$180.00Aug 21$0.62$4.38$0.627.06$175.62
$185.00$190.00Sep 4$0.65$4.35$0.656.69$185.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$135.00Aug 14$0.21$4.79$0.2122.81$139.79
$135.00$130.00Aug 14$0.44$4.56$0.4410.36$134.56
$135.00$130.00Aug 21$0.46$4.54$0.469.87$134.54
$145.00$140.00Aug 14$0.47$4.53$0.479.64$144.53
$135.00$130.00Aug 28$0.49$4.51$0.499.20$134.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 12.89, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$135.00Aug 21$4.62$4.62$0.3812.16$134.62
$142.00$145.00Jul 31$2.77$2.77$0.2312.04$144.77
$138.00$140.00Jul 31$1.78$1.78$0.228.09$139.78
$141.00$142.00Jul 31$0.88$0.88$0.127.33$141.88
$146.00$147.00Jul 31$0.88$0.88$0.127.33$146.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$175.00Jul 31$4.64$4.64$0.3612.89$175.36
$190.00$167.50Aug 7$19.53$19.53$2.976.58$170.47
$172.50$170.00Jul 31$2.13$2.13$0.375.76$170.37
$131.00$130.00Jul 31$0.82$0.82$0.184.56$130.18
$182.50$175.00Aug 21$6.10$6.10$1.404.36$176.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $1.12, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$185.00Jul 31Aug 7$0.35126.2%64.0%
$140.00Jul 31Aug 7$0.48157.2%75.2%
$130.00Jul 31Aug 21$0.73198.8%57.4%
$182.50Jul 31Aug 7$0.79126.7%71.8%
$175.00Jul 31Aug 7$0.97131.6%68.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$135.00Jul 31Aug 7$0.11197.8%80.7%
$133.00Jul 31Aug 7$0.12237.1%95.9%
$130.00Jul 31Aug 7$0.17198.8%85.8%
$142.00Jul 31Aug 7$0.28158.8%68.4%
$146.00Jul 31Aug 7$0.36153.5%66.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 6.02% of stock, avg 11.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$157.50Jul 31$6.03$3.62$9.65$147.85$167.156.02%
$162.50Jul 31$3.75$6.38$10.13$152.37$172.636.32%
$160.00Jul 31$5.33$5.13$10.46$149.54$170.466.52%
$165.00Jul 31$2.89$7.70$10.59$154.41$175.596.60%
$155.00Jul 31$7.93$3.02$10.95$144.05$165.956.83%
$152.50Jul 31$9.32$2.01$11.33$141.17$163.837.06%
$150.00Jul 31$11.30$1.51$12.81$137.19$162.817.99%
$160.00Aug 7$6.48$6.35$12.83$147.17$172.838.00%
$149.00Jul 31$12.13$1.18$13.31$135.69$162.318.30%
$170.00Jul 31$1.63$11.75$13.38$156.62$183.388.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 1.61% of stock, avg 5.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.50$150.00Jul 31$1.08$1.51$2.59$147.41$175.09
$172.50$152.50Jul 31$1.08$2.01$3.09$149.41$175.59
$170.00$150.00Jul 31$1.63$1.51$3.14$146.86$173.14
$167.50$150.00Jul 31$1.84$1.51$3.35$146.65$170.85
$170.00$152.50Jul 31$1.63$2.01$3.64$148.86$173.64
$175.00$150.00Aug 7$1.66$2.07$3.73$146.27$178.73
$167.50$152.50Jul 31$1.84$2.01$3.85$148.65$171.35
$190.00$130.00Sep 4$2.42$1.48$3.90$126.10$193.90
$172.50$155.00Jul 31$1.08$3.02$4.10$150.90$176.60
$165.00$150.00Jul 31$2.89$1.51$4.40$145.60$169.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 44.45, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
135/140145/150Aug 21$4.89$0.1144.45$135.11$149.89
132/133142/145Jul 31$2.88$0.1224.00$130.12$144.88
132/133138/140Jul 31$1.89$0.1117.18$131.11$139.89
152/155160/162Aug 14$2.33$0.1713.71$152.67$162.33
131/132140/148Aug 7$7.40$0.6012.33$124.60$147.40
131/132162/165Aug 7$2.30$0.2011.50$129.70$164.80
130/135145/150Aug 21$4.53$0.479.64$130.47$149.53
131/132158/160Aug 7$2.24$0.268.62$129.76$159.74
139/140150/152Aug 7$2.21$0.297.62$137.79$152.21
140/143145/150Aug 21$4.42$0.587.62$138.58$149.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.07$4.9370.43
$157.50$160.00$162.50Aug 21$0.05$2.4549.00
$152.50$155.00$157.50Aug 14$0.10$2.4024.00
$170.00$175.00$180.00Aug 14$0.22$4.7821.73
$157.50$160.00$162.50Aug 14$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$162.50$165.00Jul 31$0.07$2.4334.71
$140.00$141.00$142.00Jul 31$0.05$0.9519.00
$135.00$140.00$145.00Aug 14$0.26$4.7418.23
$160.00$165.00$170.00Aug 21$0.26$4.7418.23
$175.00$180.00$185.00Jul 31$0.34$4.6613.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.76, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Aug 28-$2.56$7.44
$170.00$175.001:2Aug 7-$0.01$4.99
$150.00$160.001:2Sep 4-$5.77$4.23
$180.00$185.001:2Aug 14-$1.24$3.76
$175.00$180.001:2Aug 14-$1.28$3.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Aug 14-$0.76$9.24
$135.00$130.001:2Aug 21-$0.16$4.84
$135.00$130.001:2Aug 14-$0.18$4.82
$140.00$135.001:2Aug 21-$0.26$4.74
$135.00$130.001:2Aug 28-$0.44$4.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.74%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$162.50Aug 21$6.000.491.3%3.74%5.06%234
$165.00Aug 21$5.450.452.9%3.40%6.28%4728
$162.50Aug 14$5.300.481.3%3.30%4.63%12
$165.00Aug 14$4.500.442.9%2.81%5.69%--64
$170.00Aug 28$4.500.386.0%2.81%8.80%15
$167.50Aug 21$4.450.414.4%2.77%7.21%145
$162.50Aug 7$4.350.461.3%2.71%4.03%517
$170.00Aug 21$3.950.366.0%2.46%8.46%5725
$175.00Aug 28$3.900.329.1%2.43%11.55%--28
$165.00Aug 7$3.200.402.9%2.00%4.88%4224

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 1,463
Total Puts 1,531
Put/Call Ratio 1.05
Net Difference -68

Prior's Put/Call Breakdown

Total Calls 3,975
Total Puts 3,630
Put/Call Ratio 1.00
Net Difference 345

Prior 7-Day Put/Call Summary

Total Calls 25,690
Total Puts 46,191
Average Put/Call Ratio 1.43
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