Tour v472
FTNT
FORTINET INC
$158.54 +3.47%
7/30 10:20

Option Volume

Detail
Current (07/30 10:20am) 6,467
Calls: 2,970 (46%)
Puts: 3,497 (54%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: -25.28% (Calls)
Puts: -3.66% (Puts)
Prior 7-Day Total 88,073
Calls: 33,497 (38%)
Puts: 54,576 (62%)
Prior 7-Day Average 12,581
Calls: 4,785 (38%)
Puts: 7,796 (62%)
Current vs Prior 7-Day Avg -48.60%
Calls: -37.93%
Puts: -55.15%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 10:20am) $3.09M
Calls: $1.32M (43%)
Puts: $1.77M (57%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: -34.20%
Puts: +2.52%
Prior 7-Day Total $41.03M
Calls: $16.55M (40%)
Puts: $24.48M (60%)
Prior 7-Day Average $5.86M
Calls: $2.36M (40%)
Puts: $3.50M (60%)
Current vs Prior 7-Day Avg -47.19%
Calls: -44.07%
Puts: -49.31%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30 10:20am) 1.18
Prior 1.00
Current vs Prior +17.74%
Prior 7-Day Average 1.28
Current vs Prior 7-Day Avg -7.97%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 10:20am) 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 6.02% | 8.82%12.02% | 16.70%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -57.22% | -40.76%-26.10% | -21.20%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -51.24% | -31.85%-27.47% | -20.94%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -57.22% | -40.76%-29.94% | -21.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.23% | 22.54%
Calls: 31.91% | 21.43%
Puts: 18.56% | 23.64%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior -6.17% | -7.55%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +71.69% | +63.90%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.18.

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 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
10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHNEUTRALBEARISH
10:00BULLISHNEUTRALMIXED
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 5 of results (avg 9.7%, best 9.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 2124.0526.35$25.209.1%--0.90443
$130.00Aug 2127.9530.80$29.389.7%--0.93149
$140.00Aug 2120.4022.50$21.459.8%60.84163
$165.00Aug 215.756.35$6.059.9%40.42728
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 730.3033.45$31.889.9%--0.8915

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. 68 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3126.8030.05$28.4311.4%--1.0011
$135.00Jul 3121.9025.10$23.5013.6%11.0020
$138.00Jul 3118.9521.90$20.4214.4%10.9510
$140.00Jul 3117.0520.15$18.6016.7%--0.9537
$130.00Aug 2127.9530.80$29.389.7%--0.93149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3125.3028.25$26.7811.0%20.97--
$182.50Jul 3122.8025.85$24.3312.5%10.96--
$180.00Jul 3120.4023.40$21.9013.7%10.96--
$175.00Jul 3115.7518.60$17.1816.6%220.9024
$190.00Aug 730.3033.45$31.889.9%--0.8915

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 5.1K, top 431)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 310.922.12$1.5278.9%4310.23152
$170.00Jul 310.651.16$0.9156.0%3910.16785
$180.00Jul 310.050.34$0.20145.0%3170.04676
$160.00Aug 217.709.50$8.6020.9%3120.521.1K
$165.00Jul 311.512.31$1.9141.9%3060.29795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 310.040.41$0.22168.2%3230.041.1K
$145.00Aug 212.773.65$3.2127.4%2490.233.8K
$170.00Aug 2114.0016.60$15.3017.0%2480.671.0K
$165.00Aug 79.3511.40$10.3819.7%2090.62299
$160.00Aug 218.5010.00$9.2516.2%2000.49384

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 128.2%, max 235.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 31Sep 4165.1%49.3%235.1%45313
$130.00Jul 31Aug 21184.7%59.8%209.0%--160
$185.00Jul 31Sep 4136.2%52.2%161.1%48532
$135.00Jul 31Sep 4136.8%53.5%155.6%220
$150.00Jul 31Sep 4123.7%53.7%130.3%41198
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 31Sep 4184.7%56.8%225.1%56288
$134.00Jul 31Aug 7235.5%76.1%209.5%--195
$129.00Jul 31Aug 7266.9%89.7%197.5%225
$145.00Jul 31Sep 4129.8%50.5%156.9%17161
$135.00Jul 31Sep 4136.8%53.5%155.6%109171

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 16.24, avg 3.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$172.50Jul 31$0.18$2.32$0.1812.89$170.18
$185.00$190.00Aug 14$0.36$4.64$0.3612.89$185.36
$172.50$175.00Jul 31$0.19$2.31$0.1912.16$172.69
$180.00$185.00Aug 21$0.54$4.46$0.548.26$180.54
$175.00$177.50Jul 31$0.28$2.22$0.287.93$175.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$130.00Aug 14$0.29$4.71$0.2916.24$134.71
$140.00$138.00Aug 14$0.14$1.86$0.1413.29$139.86
$135.00$130.00Aug 21$0.48$4.52$0.489.42$134.52
$135.00$130.00Sep 4$0.52$4.48$0.528.62$134.48
$146.00$145.00Jul 31$0.11$0.89$0.118.09$145.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 16.86, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$138.00$140.00Jul 31$1.82$1.82$0.1810.11$139.82
$140.00$145.00Aug 21$4.55$4.55$0.4510.11$144.55
$142.00$145.00Jul 31$2.70$2.70$0.309.00$144.70
$127.00$147.00Aug 14$17.58$17.58$2.427.26$144.58
$146.00$147.00Jul 31$0.85$0.85$0.155.67$146.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$175.00Jul 31$4.72$4.72$0.2816.86$175.28
$172.50$170.00Jul 31$2.25$2.25$0.259.00$170.25
$175.00$172.50Jul 31$2.25$2.25$0.259.00$172.75
$129.00$128.00Jul 31$0.89$0.89$0.118.09$128.11
$190.00$167.50Aug 7$19.83$19.83$2.677.43$170.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 51 found (avg debit $1.30, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 31Aug 7$0.23136.7%60.4%
$185.00Jul 31Aug 7$0.30136.2%64.5%
$187.50Jul 31Aug 7$0.31149.2%69.9%
$140.00Jul 31Aug 7$0.65127.4%66.4%
$180.00Jul 31Aug 7$0.66124.8%66.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Jul 31Aug 7$0.09209.0%86.2%
$136.00Jul 31Aug 7$0.12171.4%72.2%
$139.00Jul 31Aug 7$0.23153.4%67.8%
$133.00Jul 31Aug 7$0.31162.9%78.7%
$135.00Jul 31Aug 7$0.40136.8%73.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 5.33% of stock, avg 11.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Jul 31$3.60$4.85$8.45$151.55$168.455.33%
$157.50Jul 31$4.70$3.83$8.53$148.97$166.035.38%
$155.00Jul 31$6.13$2.75$8.88$146.12$163.885.60%
$162.50Jul 31$2.69$6.73$9.42$153.08$171.925.94%
$165.00Jul 31$1.91$8.30$10.21$154.79$175.216.44%
$152.50Jul 31$8.10$2.19$10.29$142.21$162.796.49%
$150.00Jul 31$9.85$1.46$11.31$138.69$161.317.13%
$149.00Jul 31$10.63$1.20$11.83$137.17$160.837.46%
$148.00Jul 31$11.23$1.09$12.32$135.68$160.327.77%
$157.50Aug 7$7.00$5.57$12.57$144.93$170.077.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 1.33% of stock, avg 5.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$149.00Jul 31$0.91$1.20$2.11$146.89$172.11
$170.00$150.00Jul 31$0.91$1.46$2.37$147.63$172.37
$167.50$149.00Jul 31$1.52$1.20$2.72$146.28$170.22
$167.50$150.00Jul 31$1.52$1.46$2.98$147.02$170.48
$165.00$149.00Jul 31$1.91$1.20$3.11$145.89$168.11
$170.00$152.50Jul 31$0.91$2.19$3.10$149.40$173.10
$190.00$130.00Sep 4$1.59$1.75$3.34$126.66$193.34
$165.00$150.00Jul 31$1.91$1.46$3.37$146.63$168.37
$170.00$155.00Jul 31$0.91$2.75$3.66$151.34$173.66
$167.50$152.50Jul 31$1.52$2.19$3.71$148.79$171.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 238 found (best R:R 26.27, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
136/137142/145Jul 31$2.89$0.1126.27$134.11$144.89
140/141142/145Jul 31$2.88$0.1224.00$138.12$144.88
150/152155/158Aug 14$2.36$0.1416.86$150.14$157.36
152/155158/160Aug 21$2.35$0.1515.67$152.65$159.85
149/150162/165Aug 21$2.34$0.1614.63$147.66$164.84
146/149150/152Aug 21$2.78$0.2212.64$146.22$152.78
130/131155/158Aug 7$2.23$0.278.26$128.77$157.23
140/142155/158Aug 7$2.23$0.278.26$139.77$157.23
145/146155/158Aug 7$2.23$0.278.26$143.77$157.23
152/155160/162Aug 21$2.22$0.287.93$152.78$162.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$177.50$180.00$182.50Jul 31$0.07$2.4334.71
$155.00$157.50$160.00Aug 21$0.08$2.4230.25
$182.50$185.00$187.50Jul 31$0.10$2.4024.00
$160.00$162.50$165.00Aug 7$0.10$2.4024.00
$145.00$146.00$147.00Jul 31$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$130.00$135.00$140.00Aug 28$0.16$4.8430.25
$157.50$160.00$162.50Aug 7$0.09$2.4126.78
$138.00$139.00$140.00Aug 7$0.05$0.9519.00
$130.00$135.00$140.00Aug 21$0.29$4.7116.24
$147.00$148.00$149.00Aug 7$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 98 found (best net $-0.16, 88 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Sep 4-$5.63$9.37
$160.00$170.001:2Aug 28-$1.98$8.02
$160.00$170.001:2Sep 4-$2.93$7.07
$150.00$160.001:2Sep 4-$4.73$5.27
$180.00$185.001:2Aug 14-$0.29$4.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Sep 4-$0.16$9.84
$155.00$145.001:2Aug 28-$0.53$9.47
$170.00$160.001:2Aug 14-$1.30$8.70
$145.00$140.001:2Aug 14-$0.09$4.91
$135.00$130.001:2Aug 14-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 5.61%, avg 1.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Aug 28$8.900.520.9%5.61%6.53%1560
$160.00Sep 4$8.750.510.9%5.52%6.44%314
$160.00Aug 21$7.700.520.9%4.86%5.78%3121.1K
$160.00Aug 14$6.850.520.9%4.32%5.24%1438
$162.50Aug 21$6.700.482.5%4.23%6.72%234
$162.50Aug 14$5.800.472.5%3.66%6.16%32
$165.00Aug 21$5.750.424.1%3.63%7.70%4728
$160.00Aug 7$5.550.500.9%3.50%4.42%725
$170.00Sep 4$5.250.387.2%3.31%10.54%12
$167.50Aug 21$4.900.395.7%3.09%8.74%145

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 2,970
Total Puts 3,497
Put/Call Ratio 1.18
Net Difference -527

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 33,497
Total Puts 54,576
Average Put/Call Ratio 1.28
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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