Tour v472
FTNT
FORTINET INC
$154.25 +0.67%
7/30 16:00

Option Volume

Detail
Current (07/30 4:00pm) 22,913
Calls: 14,863 (65%)
Puts: 8,050 (35%)
Prior --
Calls: 3,975 (52%)
Puts: 3,630 (48%)
Current vs Prior +0.00%
Calls: +273.91% (Calls)
Puts: +121.76% (Puts)
Prior 7-Day Total 124,524
Calls: 58,472 (47%)
Puts: 66,052 (53%)
Prior 7-Day Average 17,789
Calls: 8,353 (47%)
Puts: 9,436 (53%)
Current vs Prior 7-Day Avg +28.80%
Calls: +77.93%
Puts: -14.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30 4:00pm) $14.30M
Calls: $7.31M (51%)
Puts: $7.00M (49%)
Prior --
Calls: $2.01M (54%)
Puts: $1.73M (46%)
Current vs Prior +0.00%
Calls: +263.57%
Puts: +304.68%
Prior 7-Day Total $68.93M
Calls: $29.09M (42%)
Puts: $39.84M (58%)
Prior 7-Day Average $9.85M
Calls: $4.16M (42%)
Puts: $5.69M (58%)
Current vs Prior 7-Day Avg +45.25%
Calls: +75.77%
Puts: +22.96%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30 4:00pm) 0.54
Prior 1.00
Current vs Prior -45.84%
Prior 7-Day Average 1.07
Current vs Prior 7-Day Avg -49.55%
Sentiment BULLISH

Open Interest

Detail
Current (07/30 4:00pm) 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 4.47% | 8.06%11.41% | 16.83%
Prior 14.08% | 14.88%16.26% | 21.20%
Current vs Prior -68.23% | -45.86%-29.82% | -20.60%
Prior 7-Day Avg 12.35% | 12.94%16.57% | 21.13%
Current vs 7-Day Avg -63.79% | -37.72%-31.13% | -20.34%
Prior 7-Day Eod 14.08% | 14.88%17.15% | 21.37%
Current vs 7-Day Eod -68.23% | -45.86%-33.48% | -21.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 40.81% | 21.12%
Calls: 39.51% | 24.06%
Puts: 42.11% | 18.17%
Prior 26.89% | 24.38%
Calls: 25.23% | 20.74%
Puts: 28.56% | 28.02%
Current vs Prior +51.77% | -13.37%
Prior 7-Day Avg 14.70% | 13.75%
Calls: 14.69% | 14.54%
Puts: 14.70% | 12.97%
Current vs 7-Day Avg +177.71% | +53.57%
Liquidity Expensive
+
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🤖 AI Insights

Bullish P/C ratio of 0.54. P/C ratio dropping 46% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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
16:00BULLISHBULLISHBULLISH
15:00BEARISHBULLISHBULLISH
14:00BEARISHBULLISHBULLISH
13:00BEARISHBULLISHBULLISH
12:00BEARISHNEUTRALMIXED
11:00BEARISHBULLISHBULLISH
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 5 of results (avg 9.2%, best 8.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Aug 2129.1531.90$30.539.0%--0.9336
$125.00Jul 3128.3031.00$29.659.1%41.007
$125.00Aug 728.4531.35$29.909.7%--0.9512
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 3129.1031.80$30.458.9%21.00--
$182.50Aug 2127.4030.10$28.759.4%--0.8710

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. 96 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Jul 3128.3031.00$29.659.1%41.007
$135.00Jul 3118.3020.80$19.5512.8%110.9820
$138.00Jul 3115.3018.15$16.7317.0%10.9810
$141.00Jul 3112.3515.20$13.7720.7%--0.9610
$130.00Jul 3123.2526.10$24.6811.5%--0.9511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 3114.1016.35$15.2314.8%131.006
$175.00Jul 3119.1021.80$20.4513.2%221.0024
$180.00Jul 3123.8026.80$25.3011.9%11.00--
$185.00Jul 3129.1031.80$30.458.9%21.00--
$167.50Jul 3111.4514.40$12.9322.8%10.996

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 15.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Jul 310.320.55$0.4452.3%1.1K0.13171
$165.00Jul 310.080.40$0.24133.3%8830.08795
$160.00Aug 72.803.65$3.2226.4%8630.3625
$170.00Jul 310.000.17$0.09188.9%7810.03785
$167.50Jul 310.000.42$0.21200.0%7270.06152
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2116.7019.00$17.8512.9%4260.751.0K
$140.00Jul 310.040.70$0.37178.4%3970.071.1K
$145.00Aug 213.604.20$3.9015.4%3850.293.8K
$147.00Aug 71.883.05$2.4747.4%2970.2815
$155.00Jul 312.253.45$2.8542.1%2440.51948

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 64 strikes (avg 123.7%, max 334.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$130.00Jul 31Aug 28209.1%59.5%251.4%213
$177.50Jul 31Aug 21168.6%52.4%222.0%25163
$185.00Jul 31Sep 4148.5%51.1%190.4%58532
$125.00Jul 31Sep 4166.9%58.6%184.7%57
$142.00Jul 31Aug 14159.7%59.7%167.3%112
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$129.00Jul 31Aug 7278.8%64.1%334.8%225
$130.00Jul 31Sep 11209.1%51.7%304.7%113274
$131.00Jul 31Aug 7261.1%71.9%263.0%670
$134.00Jul 31Aug 7234.6%67.0%250.0%1195
$182.50Jul 31Aug 21184.2%54.7%237.1%110

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 37.46, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$167.50$170.00Jul 31$0.12$2.38$0.1219.83$167.62
$172.50$175.00Jul 31$0.15$2.35$0.1515.67$172.65
$180.00$185.00Aug 14$0.37$4.63$0.3712.51$180.37
$162.50$165.00Jul 31$0.20$2.30$0.2011.50$162.70
$180.00$182.50Aug 7$0.21$2.29$0.2110.90$180.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$130.00Aug 21$0.13$4.87$0.1337.46$134.87
$130.00$125.00Sep 4$0.33$4.67$0.3314.15$129.67
$135.00$130.00Aug 14$0.35$4.65$0.3513.29$134.65
$130.00$125.00Aug 21$0.35$4.65$0.3513.29$129.65
$135.00$130.00Aug 28$0.52$4.48$0.528.62$134.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 181 found (best R:R 32.33, avg 2.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$128.00$136.00Aug 7$7.73$7.73$0.2728.63$135.73
$125.00$130.00Aug 21$4.63$4.63$0.3712.51$129.63
$127.00$137.00Aug 14$9.07$9.07$0.939.75$136.07
$136.00$140.00Aug 7$3.62$3.62$0.389.53$139.62
$142.00$144.00Jul 31$1.80$1.80$0.209.00$143.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$180.00$175.00Jul 31$4.85$4.85$0.1532.33$175.15
$167.50$165.00Jul 31$2.30$2.30$0.2011.50$165.20
$170.00$167.50Jul 31$2.30$2.30$0.2011.50$167.70
$175.00$170.00Aug 14$4.45$4.45$0.558.09$170.55
$167.50$165.00Aug 7$2.22$2.22$0.287.93$165.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 57 found (avg debit $1.52, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Jul 31Aug 7$0.25166.9%92.3%
$182.50Jul 31Aug 7$0.35184.2%78.3%
$175.00Jul 31Aug 7$0.42107.9%58.4%
$136.00Jul 31Aug 7$0.47167.1%66.7%
$172.50Jul 31Aug 7$0.49122.6%58.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$139.00Jul 31Aug 7$0.12156.5%58.0%
$130.00Jul 31Aug 7$0.14209.1%78.9%
$136.00Jul 31Aug 7$0.27167.1%66.7%
$137.00Jul 31Aug 7$0.34149.6%62.9%
$135.00Jul 31Aug 7$0.37127.6%63.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 92 found (cheapest 3.54% of stock, avg 11.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Jul 31$2.61$2.85$5.46$149.54$160.463.54%
$152.50Jul 31$4.05$1.90$5.95$146.55$158.453.86%
$157.50Jul 31$1.62$4.43$6.05$151.45$163.553.92%
$150.00Jul 31$5.78$1.14$6.92$143.08$156.924.49%
$160.00Jul 31$0.87$6.18$7.05$152.95$167.054.57%
$149.00Jul 31$6.63$1.13$7.76$141.24$156.765.03%
$148.00Jul 31$7.35$0.67$8.02$139.98$156.025.20%
$162.50Jul 31$0.44$8.20$8.64$153.86$171.145.60%
$147.00Jul 31$8.13$0.60$8.73$138.27$155.735.66%
$146.00Jul 31$9.07$0.36$9.43$136.57$155.436.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 0.54% of stock, avg 5.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$165.00$147.00Jul 31$0.24$0.60$0.84$146.16$165.84
$165.00$148.00Jul 31$0.24$0.67$0.91$147.09$165.91
$162.50$147.00Jul 31$0.44$0.60$1.04$145.96$163.54
$162.50$148.00Jul 31$0.44$0.67$1.11$146.89$163.61
$165.00$150.00Jul 31$0.24$1.14$1.38$148.62$166.38
$165.00$149.00Jul 31$0.24$1.13$1.37$147.63$166.37
$160.00$147.00Jul 31$0.87$0.60$1.47$145.53$161.47
$160.00$148.00Jul 31$0.87$0.67$1.54$146.46$161.54
$162.50$150.00Jul 31$0.44$1.14$1.58$148.42$164.08
$162.50$149.00Jul 31$0.44$1.13$1.57$147.43$164.07

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 171 found (best R:R 26.78, avg credit $2.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
140/145150/155Sep 4$4.82$0.1826.78$140.18$154.82
125/128140/145Aug 7$4.75$0.2519.00$123.25$144.75
131/132140/145Aug 7$4.74$0.2618.23$127.26$144.74
140/141142/145Aug 14$2.78$0.2212.64$138.22$144.78
129/130140/145Aug 7$4.49$0.518.80$125.51$144.49
129/130145/148Aug 7$2.67$0.338.09$127.33$147.67
137/138145/146Aug 14$0.89$0.118.09$137.11$145.89
135/140150/155Sep 4$4.41$0.597.47$135.59$154.41
145/146148/149Aug 21$0.88$0.127.33$145.12$148.88
137/138148/149Aug 14$0.87$0.136.69$137.13$148.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$162.50$165.00Aug 7$0.09$2.4126.78
$155.00$160.00$165.00Aug 28$0.21$4.7922.81
$170.00$175.00$180.00Aug 28$0.21$4.7922.81
$125.00$130.00$135.00Aug 21$0.23$4.7720.74
$147.00$148.00$149.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.08$4.9261.50
$155.00$157.50$160.00Aug 14$0.14$2.3616.86
$147.00$148.00$149.00Aug 21$0.06$0.9415.67
$155.00$157.50$160.00Jul 31$0.17$2.3313.71
$160.00$162.50$165.00Aug 7$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 108 found (best net $-3.07, 93 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$145.001:2Aug 28-$3.07$11.93
$175.00$185.001:2Sep 4-$0.32$9.68
$160.00$170.001:2Sep 4-$0.80$9.20
$160.00$170.001:2Sep 11-$2.35$7.65
$180.00$185.001:2Aug 14-$0.22$4.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$160.001:2Aug 14-$2.80$7.20
$140.00$135.001:2Aug 21-$0.03$4.97
$135.00$130.001:2Aug 14-$0.26$4.74
$170.00$160.001:2Aug 28-$5.38$4.62
$130.00$125.001:2Aug 21-$0.47$4.53

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 5.45%, avg 1.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Sep 4$8.400.520.5%5.45%5.93%1758
$155.00Aug 28$7.750.510.5%5.02%5.51%1328
$160.00Sep 11$7.050.463.7%4.57%8.30%7--
$155.00Aug 21$6.900.520.5%4.47%4.96%65259
$155.00Aug 14$6.250.510.5%4.05%4.54%9821
$157.50Aug 21$6.050.472.1%3.92%6.03%4286
$160.00Sep 4$6.050.453.7%3.92%7.65%1214
$160.00Aug 28$5.900.433.7%3.82%7.55%2360
$160.00Aug 21$5.300.423.7%3.44%7.16%5031.1K
$155.00Aug 7$4.650.500.5%3.01%3.50%379387

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 14,863
Total Puts 8,050
Put/Call Ratio 0.54
Net Difference 6,813

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 58,472
Total Puts 66,052
Average Put/Call Ratio 1.07
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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