Tour v472
FTNT
FORTINET INC
$158.13 +3.20%
7/30 10:35

Option Volume

Detail
Current (07/30 10:35am) 7,107
Calls: 3,276 (46%)
Puts: 3,831 (54%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: -17.58% (Calls)
Puts: +5.54% (Puts)
Prior 7-Day Total 89,770
Calls: 33,966 (38%)
Puts: 55,804 (62%)
Prior 7-Day Average 12,824
Calls: 4,852 (38%)
Puts: 7,972 (62%)
Current vs Prior 7-Day Avg -44.58%
Calls: -32.49%
Puts: -51.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 10:35am) $3.33M
Calls: $1.41M (42%)
Puts: $1.92M (58%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: -29.69%
Puts: +10.76%
Prior 7-Day Total $41.57M
Calls: $16.42M (40%)
Puts: $25.15M (60%)
Prior 7-Day Average $5.94M
Calls: $2.35M (40%)
Puts: $3.59M (60%)
Current vs Prior 7-Day Avg -43.95%
Calls: -39.77%
Puts: -46.68%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30 10:35am) 1.17
Prior 1.00
Current vs Prior +16.94%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg -10.94%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 10:35am) 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 6.63% | 9.09%11.59% | 16.84%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -52.93% | -38.90%-28.71% | -20.55%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -46.36% | -29.72%-30.03% | -20.29%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -52.93% | -38.90%-32.42% | -21.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.83% | 22.65%
Calls: 38.64% | 14.33%
Puts: 37.01% | 30.97%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior +40.68% | -7.10%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +157.43% | +64.70%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.17.

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
10:35BEARISHBEARISHBEARISH
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 4 of results (avg 8.4%, best 8.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Aug 2111.3512.30$11.838.0%40.6346
$160.00Aug 217.608.25$7.938.2%3130.491.1K
$130.00Aug 2127.6530.05$28.858.3%--0.92149
$155.00Aug 219.9010.85$10.389.2%120.59259
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. 68 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 3126.0529.35$27.7011.9%--1.0011
$135.00Jul 3121.0024.45$22.7315.2%11.0020
$138.00Jul 3118.1521.55$19.8517.1%11.0010
$140.00Jul 3116.1019.65$17.8819.9%--1.0037
$141.00Jul 3115.3018.65$16.9819.7%--0.9710
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3125.9529.10$27.5311.4%20.98--
$180.00Jul 3121.0024.25$22.6314.4%10.97--
$182.50Jul 3123.4026.60$25.0012.8%10.95--
$175.00Jul 3116.0019.30$17.6518.7%220.9324
$172.50Jul 3113.8016.25$15.0316.3%--0.8910

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 5.4K, top 431)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 310.591.81$1.20101.7%4310.20152
$170.00Jul 310.490.92$0.7160.6%3970.13785
$180.00Jul 310.050.15$0.10100.0%3290.02676
$160.00Aug 217.608.25$7.938.2%3130.491.1K
$165.00Jul 310.942.15$1.5578.1%3080.25795
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 310.120.43$0.28110.7%3500.051.1K
$145.00Aug 213.053.55$3.3015.2%2490.243.8K
$170.00Aug 2115.3017.85$16.5815.4%2480.671.0K
$165.00Aug 79.9512.45$11.2022.3%2090.65299
$160.00Aug 218.809.75$9.2810.2%2000.51384

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 125.8%, max 213.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 31Aug 21173.7%58.5%196.8%--160
$185.00Jul 31Sep 4124.9%52.0%140.0%48532
$136.00Jul 31Aug 7166.3%69.4%139.6%23
$135.00Jul 31Sep 4126.9%53.6%136.7%220
$145.00Jul 31Aug 28128.8%55.3%133.0%135
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Jul 31Aug 7230.0%73.4%213.1%--195
$129.00Jul 31Aug 7261.8%87.2%200.4%225
$130.00Jul 31Sep 4173.7%57.9%199.9%63288
$132.00Jul 31Aug 7189.4%72.6%160.9%1042
$182.50Jul 31Aug 21142.6%55.8%155.6%110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 110 found (best R:R 19.83, avg 3.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$170.00$172.50Jul 31$0.12$2.38$0.1219.83$170.12
$177.50$180.00Jul 31$0.13$2.37$0.1318.23$177.63
$182.50$185.00Jul 31$0.15$2.35$0.1515.67$182.65
$177.50$180.00Aug 7$0.19$2.31$0.1912.16$177.69
$172.50$175.00Aug 7$0.25$2.25$0.259.00$172.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$130.00Aug 14$0.29$4.71$0.2916.24$134.71
$135.00$130.00Sep 4$0.46$4.54$0.469.87$134.54
$135.00$130.00Aug 21$0.47$4.53$0.479.64$134.53
$150.00$149.00Jul 31$0.11$0.89$0.118.09$149.89
$141.00$140.00Jul 31$0.12$0.88$0.127.33$140.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 143 found (best R:R 26.78, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$135.00Aug 21$4.82$4.82$0.1826.78$134.82
$142.00$145.00Jul 31$2.80$2.80$0.2014.00$144.80
$140.00$145.00Aug 7$4.57$4.57$0.4310.63$144.57
$140.00$141.00Jul 31$0.90$0.90$0.109.00$140.90
$149.00$150.00Jul 31$0.90$0.90$0.109.00$149.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$182.50$180.00Jul 31$2.37$2.37$0.1318.23$180.13
$170.00$165.00Aug 21$4.35$4.35$0.656.69$165.65
$170.00$165.00Jul 31$4.20$4.20$0.805.25$165.80
$175.00$170.00Aug 14$4.00$4.00$1.004.00$171.00
$182.50$175.00Aug 21$5.92$5.92$1.583.75$176.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $1.11, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Jul 31Aug 7$0.23142.6%63.2%
$187.50Jul 31Aug 7$0.30154.8%72.3%
$185.00Jul 31Aug 7$0.37124.9%67.3%
$136.00Jul 31Aug 7$0.60166.3%69.4%
$140.00Jul 31Aug 7$0.64127.7%66.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$137.00Jul 31Aug 7$0.11165.3%68.7%
$136.00Jul 31Aug 7$0.12166.3%69.4%
$133.00Jul 31Aug 7$0.31157.7%75.9%
$139.00Jul 31Aug 7$0.31142.6%65.5%
$135.00Jul 31Aug 7$0.42126.9%71.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 5.58% of stock, avg 11.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Jul 31$5.73$3.09$8.82$146.18$163.825.58%
$157.50Jul 31$4.40$4.58$8.98$148.52$166.485.68%
$160.00Jul 31$3.37$6.08$9.45$150.55$169.455.98%
$162.50Jul 31$2.46$7.63$10.09$152.41$172.596.38%
$152.50Jul 31$7.73$2.42$10.15$142.35$162.656.42%
$150.00Jul 31$9.05$1.49$10.54$139.46$160.546.67%
$165.00Jul 31$1.55$9.10$10.65$154.35$175.656.73%
$149.00Jul 31$9.95$1.38$11.33$137.67$160.337.16%
$148.00Jul 31$10.88$1.24$12.12$135.88$160.127.66%
$155.00Aug 7$7.95$4.50$12.45$142.55$167.457.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 129 found (cheapest 1.32% of stock, avg 5.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$149.00Jul 31$0.71$1.38$2.09$146.91$172.09
$170.00$150.00Jul 31$0.71$1.49$2.20$147.80$172.20
$167.50$149.00Jul 31$1.20$1.38$2.58$146.42$170.08
$167.50$150.00Jul 31$1.20$1.49$2.69$147.31$170.19
$165.00$149.00Jul 31$1.55$1.38$2.93$146.07$167.93
$165.00$150.00Jul 31$1.55$1.49$3.04$146.96$168.04
$170.00$152.50Jul 31$0.71$2.42$3.13$149.37$173.13
$167.50$152.50Jul 31$1.20$2.42$3.62$148.88$171.12
$170.00$155.00Jul 31$0.71$3.09$3.80$151.20$173.80
$162.50$149.00Jul 31$2.46$1.38$3.84$145.16$166.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 18.23, avg credit $2.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
138/140158/160Aug 14$2.37$0.1318.23$137.63$159.87
152/155162/165Aug 14$2.37$0.1318.23$152.63$164.87
132/133140/145Aug 7$4.72$0.2816.86$128.28$144.72
150/152155/158Aug 21$2.35$0.1515.67$150.15$157.35
152/155162/165Aug 21$2.33$0.1713.71$152.67$164.83
143/144145/148Aug 7$2.77$0.2312.04$141.23$147.77
150/152162/165Aug 21$2.30$0.2011.50$150.20$164.80
143/144148/150Aug 7$1.80$0.209.00$142.20$149.80
147/149152/155Aug 14$2.25$0.259.00$146.75$154.75
146/149152/155Aug 21$2.70$0.309.00$146.30$155.20

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 21$0.06$4.9482.33
$165.00$170.00$175.00Aug 14$0.15$4.8532.33
$152.50$155.00$157.50Aug 7$0.08$2.4230.25
$170.00$172.50$175.00Aug 21$0.09$2.4126.78
$157.50$160.00$162.50Jul 31$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$157.50$160.00$162.50Jul 31$0.05$2.4549.00
$160.00$162.50$165.00Aug 7$0.05$2.4549.00
$130.00$135.00$140.00Aug 21$0.28$4.7216.86
$180.00$182.50$185.00Jul 31$0.16$2.3414.63
$146.00$147.00$148.00Aug 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. 93 found (best net $-3.42, 81 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$150.001:2Sep 4-$3.42$11.58
$160.00$170.001:2Sep 4-$2.63$7.37
$150.00$160.001:2Sep 4-$4.44$5.56
$180.00$185.001:2Aug 14-$0.58$4.42
$180.00$185.001:2Aug 21-$0.95$4.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Aug 14-$1.46$8.54
$135.00$130.001:2Aug 14-$0.31$4.69
$135.00$130.001:2Aug 21-$0.36$4.64
$140.00$135.001:2Aug 21-$0.55$4.45
$135.00$130.001:2Aug 28-$0.65$4.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 5.15%, avg 1.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Sep 4$8.150.491.2%5.15%6.34%314
$160.00Aug 28$8.000.521.2%5.06%6.24%1560
$160.00Aug 21$7.600.491.2%4.81%5.99%3131.1K
$162.50Aug 21$6.450.452.8%4.08%6.84%234
$160.00Aug 14$6.000.491.2%3.79%4.98%92438
$162.50Aug 14$5.550.442.8%3.51%6.27%52
$165.00Aug 21$5.500.404.3%3.48%7.82%4728
$165.00Aug 28$5.500.434.3%3.48%7.82%19
$160.00Aug 7$5.150.471.2%3.26%4.44%825
$170.00Sep 4$4.800.367.5%3.04%10.54%12

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 3,276
Total Puts 3,831
Put/Call Ratio 1.17
Net Difference -555

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 33,966
Total Puts 55,804
Average Put/Call Ratio 1.31
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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