Tour v472
FTNT
FORTINET INC
$160.53 +4.77%
7/30 09:55

Option Volume

Detail
Current (07/30 9:55am) 4,911
Calls: 2,575 (52%)
Puts: 2,336 (48%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: -35.22% (Calls)
Puts: -35.65% (Puts)
Prior 7-Day Total 81,321
Calls: 30,768 (38%)
Puts: 50,553 (62%)
Prior 7-Day Average 11,617
Calls: 4,395 (38%)
Puts: 7,221 (62%)
Current vs Prior 7-Day Avg -57.73%
Calls: -41.42%
Puts: -67.65%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30 9:55am) $2.23M
Calls: $1.32M (59%)
Puts: $903.1K (41%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: -34.14%
Puts: -47.77%
Prior 7-Day Total $37.39M
Calls: $15.65M (42%)
Puts: $21.75M (58%)
Prior 7-Day Average $5.34M
Calls: $2.24M (42%)
Puts: $3.11M (58%)
Current vs Prior 7-Day Avg -58.32%
Calls: -40.79%
Puts: -70.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30 9:55am) 0.91
Prior 1.00
Current vs Prior -9.28%
Prior 7-Day Average 1.22
Current vs Prior 7-Day Avg -25.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/30 9:55am) 183,851
Calls: 85,859 (47%)
Puts: 97,992 (53%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 1,287,786
Calls: 575,438 (45%)
Puts: 712,348 (55%)
Prior 7-Day Average 183,969
Calls: 82,205 (45%)
Puts: 101,764 (55%)
Current vs Prior 7-Day Avg -0.06%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.70% | 8.88%11.71% | 16.76%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -52.44% | -40.32%-27.97% | -20.94%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -45.80% | -31.35%-29.31% | -20.68%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -52.44% | -40.32%-31.72% | -21.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.16% | 37.44%
Calls: 24.74% | 39.97%
Puts: 35.59% | 34.90%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior +12.16% | +53.57%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +105.24% | +172.24%
Liquidity Expensive
+
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🤖 AI Insights

Market showing bullish sentiment based on options flow analysis.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
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
09:55BULLISHNEUTRALBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHNEUTRALBULLISH
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 1 of results (avg 10.0%, best 10.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3129.0032.05$30.5310.0%--1.0011
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. 66 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3129.0032.05$30.5310.0%--1.0011
$136.00Jul 3123.6026.55$25.0811.8%11.00--
$138.00Jul 3121.6024.00$22.8010.5%11.0010
$140.00Jul 3119.2021.95$20.5813.4%--0.9637
$135.00Jul 3124.0527.05$25.5511.7%--0.9520
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3123.0526.20$24.6312.8%20.97--
$182.50Jul 3120.7023.75$22.2313.7%10.95--
$180.00Jul 3117.9521.40$19.6717.5%10.94--
$190.00Aug 728.1031.35$29.7310.9%--0.9315
$175.00Jul 3113.9016.30$15.1015.9%220.8824

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 3.9K, top 430)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 311.182.35$1.7766.1%4300.27152
$170.00Jul 311.041.78$1.4152.5%3640.22785
$180.00Jul 310.200.34$0.2751.9%3110.06676
$160.00Aug 218.1510.00$9.0720.4%3100.541.1K
$165.00Jul 311.903.25$2.5852.3%2970.35795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2113.2515.85$14.5517.9%2480.651.0K
$165.00Aug 77.809.60$8.7020.7%1390.60299
$160.00Jul 313.805.65$4.7239.2%1350.48162
$165.00Jul 315.959.00$7.4840.8%1230.6521
$140.00Jul 310.150.48$0.32103.1%1140.051.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 52 strikes (avg 143.4%, max 243.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 4183.6%53.5%243.1%120
$130.00Jul 31Aug 21184.8%61.0%203.1%--160
$190.00Jul 31Sep 4150.2%53.3%182.1%39313
$145.00Jul 31Aug 28138.9%51.7%168.6%--35
$150.00Jul 31Sep 4139.5%54.0%158.3%30198
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 4183.6%53.5%243.3%102171
$130.00Jul 31Sep 4184.8%58.2%217.6%48288
$129.00Jul 31Aug 7275.3%91.1%202.1%225
$134.00Jul 31Aug 7244.0%81.1%200.9%--195
$145.00Jul 31Sep 4138.9%51.4%170.1%10161

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 22.08, avg 3.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$172.50$175.00Jul 31$0.15$2.35$0.1515.67$172.65
$182.50$185.00Aug 7$0.24$2.26$0.249.42$182.74
$185.00$190.00Sep 4$0.54$4.46$0.548.26$185.54
$180.00$185.00Aug 14$0.57$4.43$0.577.77$180.57
$185.00$190.00Aug 21$0.60$4.40$0.607.33$185.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$139.00$136.00Aug 7$0.13$2.87$0.1322.08$138.87
$135.00$130.00Aug 14$0.26$4.74$0.2618.23$134.74
$135.00$130.00Sep 4$0.33$4.67$0.3314.15$134.67
$135.00$130.00Aug 21$0.38$4.62$0.3812.16$134.62
$142.00$140.00Aug 7$0.16$1.84$0.1611.50$141.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 142 found (best R:R 24.00, avg 1.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$135.00Aug 21$4.77$4.77$0.2320.74$134.77
$134.00$135.00Jul 31$0.88$0.88$0.127.33$134.88
$146.00$147.00Jul 31$0.88$0.88$0.127.33$146.88
$140.00$148.00Aug 7$7.02$7.02$0.987.16$147.02
$150.00$152.50Jul 31$2.15$2.15$0.356.14$152.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$182.50Jul 31$2.40$2.40$0.1024.00$182.60
$180.00$175.00Jul 31$4.57$4.57$0.4310.63$175.43
$190.00$167.50Aug 7$19.00$19.00$3.505.43$171.00
$175.00$172.50Jul 31$2.10$2.10$0.405.25$172.90
$182.50$175.00Aug 21$6.30$6.30$1.205.25$176.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 49 found (avg debit $1.15, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 31Aug 7$0.31150.2%73.0%
$187.50Jul 31Aug 7$0.32141.5%69.1%
$185.00Jul 31Aug 7$0.35127.1%64.7%
$182.50Jul 31Aug 7$0.51127.0%66.5%
$180.00Jul 31Aug 7$0.76123.2%68.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Jul 31Aug 7$0.08199.6%80.5%
$139.00Jul 31Aug 7$0.17167.0%69.3%
$130.00Jul 31Aug 7$0.22184.8%83.7%
$135.00Jul 31Aug 7$0.33183.6%82.2%
$136.00Jul 31Aug 7$0.36150.4%73.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 5.89% of stock, avg 11.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$162.50Jul 31$3.55$5.90$9.45$153.05$171.955.89%
$160.00Jul 31$4.85$4.72$9.57$150.43$169.575.96%
$165.00Jul 31$2.58$7.48$10.06$154.94$175.066.27%
$157.50Jul 31$6.53$3.71$10.24$147.26$167.746.38%
$155.00Jul 31$8.10$2.67$10.77$144.23$165.776.71%
$152.50Jul 31$9.68$1.79$11.47$141.03$163.977.15%
$170.00Jul 31$1.41$10.93$12.34$157.66$182.347.69%
$165.00Aug 7$4.15$8.70$12.85$152.15$177.858.00%
$160.00Aug 7$6.38$6.50$12.88$147.12$172.888.02%
$157.50Aug 7$7.78$5.43$13.21$144.29$170.718.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 114 found (cheapest 1.48% of stock, avg 5.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.50$150.00Jul 31$0.83$1.54$2.37$147.63$174.87
$172.50$152.50Jul 31$0.83$1.79$2.62$149.88$175.12
$170.00$150.00Jul 31$1.41$1.54$2.95$147.05$172.95
$170.00$152.50Jul 31$1.41$1.79$3.20$149.30$173.20
$167.50$150.00Jul 31$1.77$1.54$3.31$146.69$170.81
$172.50$155.00Jul 31$0.83$2.67$3.50$151.50$176.00
$167.50$152.50Jul 31$1.77$1.79$3.56$148.94$171.06
$190.00$130.00Sep 4$2.33$1.70$4.03$125.97$194.03
$170.00$155.00Jul 31$1.41$2.67$4.08$150.92$174.08
$165.00$150.00Jul 31$2.58$1.54$4.12$145.88$169.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 237 found (best R:R 19.83, avg credit $2.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
150/152155/158Aug 21$2.38$0.1219.83$150.12$157.38
135/140145/150Aug 21$4.75$0.2519.00$135.25$149.75
140/143145/150Aug 21$4.69$0.3115.13$138.31$149.69
150/152160/162Aug 21$2.34$0.1614.62$150.16$162.34
149/150152/155Aug 21$2.32$0.1812.89$147.68$154.82
130/131142/145Jul 31$2.77$0.2312.04$128.23$144.77
138/139142/145Jul 31$2.74$0.2610.54$136.26$144.74
132/133142/145Jul 31$2.72$0.289.71$130.28$144.72
131/132140/148Aug 7$7.22$0.789.26$124.78$147.22
130/135145/150Aug 21$4.51$0.499.20$130.49$149.51

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 34.71, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$182.50$185.00Aug 7$0.07$2.4334.71
$136.00$138.00$140.00Jul 31$0.06$1.9432.33
$180.00$185.00$190.00Aug 21$0.17$4.8328.41
$152.50$155.00$157.50Aug 21$0.09$2.4126.78
$182.50$185.00$187.50Jul 31$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$152.50$155.00Aug 7$0.11$2.3921.73
$145.00$147.00$149.00Aug 14$0.09$1.9121.22
$130.00$135.00$140.00Aug 21$0.24$4.7619.83
$152.50$155.00$157.50Aug 7$0.13$2.3718.23
$152.50$155.00$157.50Jul 31$0.16$2.3414.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-1.18, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Sep 4-$6.45$8.55
$160.00$170.001:2Aug 28-$1.95$8.05
$150.00$160.001:2Sep 4-$5.00$5.00
$185.00$190.001:2Aug 21-$0.49$4.51
$180.00$185.001:2Aug 14-$0.52$4.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Aug 14-$1.18$8.82
$135.00$130.001:2Aug 28-$0.15$4.85
$135.00$130.001:2Aug 14-$0.27$4.73
$135.00$130.001:2Aug 21-$0.42$4.58
$145.00$140.001:2Aug 14-$0.51$4.49

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 35 found (best yield 3.80%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$162.50Aug 21$6.100.491.2%3.80%5.03%234
$162.50Aug 14$5.100.471.2%3.18%4.40%12
$165.00Aug 21$5.100.442.8%3.18%5.96%4728
$162.50Aug 7$5.000.461.2%3.11%4.34%817
$170.00Aug 28$4.400.375.9%2.74%8.64%25
$167.50Aug 21$4.350.404.3%2.71%7.05%145
$165.00Aug 14$3.950.422.8%2.46%5.25%--64
$170.00Aug 21$3.650.355.9%2.27%8.17%6725
$165.00Aug 7$3.200.392.8%1.99%4.78%10224
$175.00Aug 21$3.050.299.0%1.90%10.91%7774

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 2,575
Total Puts 2,336
Put/Call Ratio 0.91
Net Difference 239

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 30,768
Total Puts 50,553
Average Put/Call Ratio 1.22
Ratio Trend Falling

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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