Tour v472
FTNT
FORTINET INC
$156.35 +2.04%
7/30 10:30

Option Volume

Detail
Current (07/30 10:30am) 6,812
Calls: 3,067 (45%)
Puts: 3,745 (55%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: -22.84% (Calls)
Puts: +3.17% (Puts)
Prior 7-Day Total 89,297
Calls: 33,832 (38%)
Puts: 55,465 (62%)
Prior 7-Day Average 12,756
Calls: 4,833 (38%)
Puts: 7,923 (62%)
Current vs Prior 7-Day Avg -46.60%
Calls: -36.54%
Puts: -52.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 10:30am) $3.17M
Calls: $1.22M (38%)
Puts: $1.95M (62%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: -39.38%
Puts: +12.98%
Prior 7-Day Total $41.46M
Calls: $16.49M (40%)
Puts: $24.97M (60%)
Prior 7-Day Average $5.92M
Calls: $2.36M (40%)
Puts: $3.57M (60%)
Current vs Prior 7-Day Avg -46.45%
Calls: -48.29%
Puts: -45.24%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30 10:30am) 1.22
Prior 1.00
Current vs Prior +22.11%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg -6.39%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 10:30am) 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 6.21% | 8.88%11.46% | 16.49%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -55.89% | -40.35%-29.55% | -22.21%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -49.73% | -31.39%-30.86% | -21.95%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -55.89% | -40.35%-33.21% | -22.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.87% | 36.80%
Calls: 21.30% | 32.68%
Puts: 32.43% | 40.93%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior -0.07% | +50.94%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +82.85% | +167.59%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($1.95M). Bearish P/C ratio of 1.22 indicates protective 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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
10:30BEARISHBEARISHBEARISH
10:25BEARISHBEARISHBEARISH
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 1 of results (avg 9.8%, best 9.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 2126.5529.30$27.939.8%--0.93149
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. 67 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3120.1023.15$21.6314.1%10.9820
$130.00Jul 3125.2528.10$26.6810.7%--0.9711
$138.00Jul 3117.4520.30$18.8815.1%10.9610
$126.00Aug 728.7532.35$30.5511.8%10.96--
$127.00Aug 1428.6531.75$30.2010.3%10.94--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3127.0529.95$28.5010.2%21.00--
$180.00Jul 3122.1524.90$23.5311.7%10.93--
$182.50Jul 3124.6027.50$26.0511.1%10.93--
$175.00Jul 3117.2520.15$18.7015.5%220.9124
$172.50Jul 3114.9018.30$16.6020.5%--0.8810

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 5.2K, top 431)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 310.591.89$1.24104.8%4310.19152
$170.00Jul 310.401.04$0.7288.9%3920.13785
$180.00Jul 310.050.26$0.16131.2%3270.03676
$160.00Aug 216.458.45$7.4526.8%3130.491.1K
$165.00Jul 310.942.16$1.5578.7%3080.24795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 310.240.44$0.3458.8%3250.071.1K
$145.00Aug 212.773.90$3.3433.8%2490.253.8K
$170.00Aug 2115.1017.85$16.4816.7%2480.701.0K
$165.00Aug 79.9512.50$11.2322.7%2090.67299
$160.00Aug 218.5010.70$9.6022.9%2000.53384

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 127.4%, max 208.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 31Aug 21169.0%57.8%192.4%--160
$185.00Jul 31Sep 4146.0%51.4%184.3%48532
$160.00Jul 31Sep 4131.9%54.5%142.1%86915
$135.00Jul 31Sep 4128.1%53.4%140.1%220
$180.00Jul 31Aug 28129.9%55.2%135.3%328684
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Jul 31Aug 7223.6%72.4%208.9%--195
$129.00Jul 31Aug 7255.8%86.1%197.0%225
$130.00Jul 31Sep 4169.0%57.6%193.4%62288
$182.50Jul 31Aug 21147.2%56.7%159.8%110
$132.00Jul 31Aug 7184.1%75.3%144.4%1042

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 21.73, avg 3.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$172.50Jul 31$0.11$2.39$0.1121.73$170.11
$175.00$177.50Jul 31$0.13$2.37$0.1318.23$175.13
$175.00$177.50Aug 14$0.13$2.37$0.1318.23$175.13
$177.50$180.00Aug 7$0.19$2.31$0.1912.16$177.69
$177.50$180.00Aug 14$0.19$2.31$0.1912.16$177.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$130.00Aug 14$0.29$4.71$0.2916.24$134.71
$143.00$140.00Aug 21$0.21$2.79$0.2113.29$142.79
$135.00$130.00Sep 4$0.46$4.54$0.469.87$134.54
$147.00$146.00Jul 31$0.11$0.89$0.118.09$146.89
$135.00$130.00Aug 21$0.55$4.45$0.558.09$134.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 28.41, avg 1.65)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$126.00$140.00Aug 7$13.12$13.12$0.8814.91$139.12
$130.00$135.00Aug 21$4.58$4.58$0.4210.90$134.58
$141.00$142.00Jul 31$0.89$0.89$0.118.09$141.89
$142.00$145.00Jul 31$2.65$2.65$0.357.57$144.65
$148.00$149.00Jul 31$0.87$0.87$0.136.69$148.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$175.00Jul 31$4.83$4.83$0.1728.41$175.17
$175.00$170.00Aug 14$4.40$4.40$0.607.33$170.60
$182.50$175.00Aug 21$6.57$6.57$0.937.06$175.93
$129.00$128.00Jul 31$0.84$0.84$0.165.25$128.16
$175.00$172.50Jul 31$2.10$2.10$0.405.25$172.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $1.18, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 31Aug 7$0.23147.2%64.2%
$185.00Jul 31Aug 7$0.30146.0%68.3%
$187.50Jul 31Aug 7$0.30159.2%73.5%
$140.00Jul 31Aug 7$0.48128.3%64.8%
$180.00Jul 31Aug 7$0.62129.9%68.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Jul 31Aug 7$0.06164.3%67.6%
$136.00Jul 31Aug 7$0.12160.8%68.4%
$131.00Jul 31Aug 7$0.17191.2%82.5%
$139.00Jul 31Aug 7$0.24142.8%64.4%
$133.00Jul 31Aug 7$0.31153.6%74.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 5.39% of stock, avg 11.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$157.50Jul 31$3.65$4.78$8.43$149.07$165.935.39%
$155.00Jul 31$4.93$3.72$8.65$146.35$163.655.53%
$152.50Jul 31$6.85$2.74$9.59$142.91$162.096.13%
$160.00Jul 31$3.24$6.50$9.74$150.26$169.746.23%
$162.50Jul 31$2.17$8.10$10.27$152.23$172.776.57%
$150.00Jul 31$8.57$1.73$10.30$139.70$160.306.59%
$149.00Jul 31$9.20$1.44$10.64$138.36$159.646.81%
$148.00Jul 31$10.07$1.19$11.26$136.74$159.267.20%
$165.00Jul 31$1.55$9.93$11.48$153.52$176.487.34%
$147.00Jul 31$10.73$1.00$11.73$135.27$158.737.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 134 found (cheapest 1.55% of stock, avg 5.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$167.50$148.00Jul 31$1.24$1.19$2.43$145.57$169.93
$167.50$149.00Jul 31$1.24$1.44$2.68$146.32$170.18
$165.00$148.00Jul 31$1.55$1.19$2.74$145.26$167.74
$167.50$150.00Jul 31$1.24$1.73$2.97$147.03$170.47
$165.00$149.00Jul 31$1.55$1.44$2.99$146.01$167.99
$165.00$150.00Jul 31$1.55$1.73$3.28$146.72$168.28
$162.50$148.00Jul 31$2.17$1.19$3.36$144.64$165.86
$162.50$149.00Jul 31$2.17$1.44$3.61$145.39$166.11
$162.50$150.00Jul 31$2.17$1.73$3.90$146.10$166.40
$180.00$130.00Aug 28$2.58$1.32$3.90$126.10$183.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 230 found (best R:R 40.67, avg credit $2.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/160165/170Aug 28$4.88$0.1240.67$155.12$169.88
138/139142/145Jul 31$2.89$0.1126.27$136.11$144.89
130/131142/145Jul 31$2.86$0.1420.43$128.14$144.86
135/140145/150Aug 21$4.68$0.3214.63$135.32$149.68
152/155158/160Aug 14$2.33$0.1713.71$152.67$159.83
145/147148/150Aug 14$1.86$0.1413.29$145.14$149.86
136/137142/145Jul 31$2.78$0.2212.64$134.22$144.78
152/155160/162Aug 14$2.30$0.2011.50$152.70$162.30
152/155162/165Aug 14$2.28$0.2210.36$152.72$164.78
130/135140/145Aug 21$4.53$0.479.64$130.47$144.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 69 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Jul 31$0.05$2.4549.00
$152.50$155.00$157.50Aug 14$0.05$2.4549.00
$150.00$152.50$155.00Aug 7$0.07$2.4334.71
$165.00$170.00$175.00Aug 14$0.14$4.8634.71
$175.00$180.00$185.00Aug 21$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$152.50$155.00$157.50Jul 31$0.08$2.4230.25
$160.00$162.50$165.00Aug 7$0.08$2.4230.25
$162.50$165.00$167.50Aug 7$0.09$2.4126.78
$130.00$135.00$140.00Aug 28$0.22$4.7821.73
$152.50$155.00$157.50Aug 7$0.13$2.3718.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 91 found (best net $-4.47, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Sep 4-$4.47$10.53
$126.00$140.001:2Aug 7-$4.31$9.69
$160.00$170.001:2Sep 4-$2.70$7.30
$150.00$160.001:2Sep 4-$4.45$5.55
$180.00$185.001:2Aug 14-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Aug 28-$0.25$9.75
$170.00$160.001:2Aug 14-$3.01$6.99
$135.00$130.001:2Aug 21-$0.28$4.72
$135.00$130.001:2Aug 14-$0.31$4.69
$140.00$135.001:2Aug 21-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 46 found (best yield 5.12%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Sep 4$8.000.502.3%5.12%7.45%314
$160.00Aug 28$7.550.472.3%4.83%7.16%1560
$157.50Aug 21$7.500.530.7%4.80%5.53%--86
$157.50Aug 14$6.500.520.7%4.16%4.89%--32
$160.00Aug 21$6.450.492.3%4.13%6.46%3131.1K
$165.00Aug 28$5.650.405.5%3.61%9.15%19
$160.00Aug 14$5.600.472.3%3.58%5.92%2438
$162.50Aug 21$5.550.453.9%3.55%7.48%234
$157.50Aug 7$5.200.520.7%3.33%4.06%5126
$165.00Aug 21$4.800.395.5%3.07%8.60%4728

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 3,067
Total Puts 3,745
Put/Call Ratio 1.22
Net Difference -678

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 33,832
Total Puts 55,465
Average Put/Call Ratio 1.30
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