Tour v366
GEN
GEN DIGITAL INC
$26.68 -0.24%
$26.37 (-1.14%)🌙
as of 07/20 06:34 PM
7/20 18:34

Option Volume

Detail
Current (07/20) 552
Calls: 510 (92%)
Puts: 42 (8%)
Prior (07/17) 697
Calls: 413 (59%)
Puts: 284 (41%)
Current vs Prior -20.80%
Calls: +23.49% (Calls)
Puts: -85.21% (Puts)
Prior 7-Day Total 15,395
Calls: 14,759 (96%)
Puts: 636 (4%)
Prior 7-Day Average 2,199
Calls: 2,108 (96%)
Puts: 90 (4%)
Current vs Prior 7-Day Avg -74.90%
Calls: -75.81%
Puts: -53.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20) $78.4K
Calls: $70.7K (90%)
Puts: $7.6K (10%)
Prior (07/17) $101.5K
Calls: $71.8K (71%)
Puts: $29.6K (29%)
Current vs Prior -22.77%
Calls: -1.52%
Puts: -74.24%
Prior 7-Day Total $3.20M
Calls: $3.14M (98%)
Puts: $56.8K (2%)
Prior 7-Day Average $456.7K
Calls: $448.6K (98%)
Puts: $8.1K (2%)
Current vs Prior 7-Day Avg -82.84%
Calls: -84.23%
Puts: -5.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20) 0.08
Prior (07/17) 0.69
Current vs Prior -88.02%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -75.43%
Sentiment BULLISH

Open Interest

Detail
Current (07/20) 10,235
Calls: 10,208 (100%)
Puts: 27 (0%)
Prior (07/17) 18,214
Calls: 18,046 (99%)
Puts: 168 (1%)
Current vs Prior -43.81%
Prior 7-Day Total 103,959
Calls: 98,732 (95%)
Puts: 5,227 (5%)
Prior 7-Day Average 14,851
Calls: 14,104 (95%)
Puts: 746 (5%)
Current vs Prior 7-Day Avg -31.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.24% | 16.23%
Prior 13.39% | 16.27%
Current vs Prior +6.38% | -0.24%
Prior 7-Day Avg 6.76% | 13.83%
Current vs 7-Day Avg +110.57% | +17.35%
Prior 7-Day Eod 13.39% | 16.27%
Current vs 7-Day Eod +6.38% | -0.24%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Prior 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.38% | 14.73%
Calls: 20.55% | 18.18%
Puts: 22.22% | 11.28%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($70.7K) vs puts ($7.6K). Extreme bullish P/C ratio of 0.08 - heavy call buying (510 calls vs 42 puts). P/C ratio dropping 88% - sentiment shifting bullish. Call-heavy open interest (10,208 calls vs 27 puts) suggests bullish positioning.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 6.1%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 213.203.40$3.306.1%110.8022
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. 6 found (avg delta 0.68, highest 0.85)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Aug 212.704.80$3.7556.0%30.8528
$24.00Aug 213.203.40$3.306.1%110.8022
$25.00Aug 211.553.40$2.4874.6%140.70122
$26.00Aug 211.802.45$2.1330.5%140.60614
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 211.053.70$2.38111.3%200.622
$27.00Aug 210.802.55$1.67104.8%30.5010

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 341, top 92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.00Aug 210.050.80$0.43174.4%920.251.5K
$28.00Aug 210.251.40$0.83138.6%800.38112
$30.00Aug 210.150.70$0.43127.9%340.22297
$31.00Aug 210.200.55$0.3892.1%250.1842
$27.00Aug 210.552.30$1.42123.2%240.50144
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Aug 211.053.70$2.38111.3%200.622
$26.00Aug 210.501.95$1.23117.9%150.4015
$27.00Aug 210.802.55$1.67104.8%30.5010
$23.00Aug 210.200.40$0.3066.7%10.14--
$24.00Aug 210.200.65$0.43104.7%10.20--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 6.69, avg 2.10)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$25.00$26.00Aug 21$0.35$0.65$0.351.86$25.35
$28.00$29.00Aug 21$0.40$0.60$0.401.50$28.40
$23.00$24.00Aug 21$0.45$0.55$0.451.22$23.45
$27.00$28.00Aug 21$0.59$0.41$0.590.69$27.59
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$24.00$23.00Aug 21$0.13$0.87$0.136.69$23.87
$26.00$24.00Aug 21$0.80$1.20$0.801.50$25.20
$27.00$26.00Aug 21$0.44$0.56$0.441.27$26.56

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 4.56, avg 1.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$24.00$25.00Aug 21$0.82$0.82$0.184.56$24.82
$26.00$27.00Aug 21$0.71$0.71$0.292.45$26.71
$27.00$28.00Aug 21$0.59$0.59$0.411.44$27.59
$23.00$24.00Aug 21$0.45$0.45$0.550.82$23.45
$28.00$29.00Aug 21$0.40$0.40$0.600.67$28.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Aug 21$0.71$0.71$0.292.45$27.29
$27.00$26.00Aug 21$0.44$0.44$0.560.79$26.56
$26.00$24.00Aug 21$0.80$0.80$1.200.67$25.20
$24.00$23.00Aug 21$0.13$0.13$0.870.15$23.87

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 11.58% of stock, avg 13.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$27.00Aug 21$1.42$1.67$3.09$23.91$30.0911.58%
$28.00Aug 21$0.83$2.38$3.21$24.79$31.2112.03%
$26.00Aug 21$2.13$1.23$3.36$22.64$29.3612.59%
$24.00Aug 21$3.30$0.43$3.73$20.27$27.7313.98%
$23.00Aug 21$3.75$0.30$4.05$18.95$27.0515.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.74% of stock, avg 5.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$29.00$23.00Aug 21$0.43$0.30$0.73$22.27$29.73
$30.00$23.00Aug 21$0.43$0.30$0.73$22.27$30.73
$32.00$23.00Aug 21$0.48$0.30$0.78$22.22$32.78
$29.00$24.00Aug 21$0.43$0.43$0.86$23.14$29.86
$30.00$24.00Aug 21$0.43$0.43$0.86$23.14$30.86
$32.00$24.00Aug 21$0.48$0.43$0.91$23.09$32.91
$28.00$23.00Aug 21$0.83$0.30$1.13$21.87$29.13
$28.00$24.00Aug 21$0.83$0.43$1.26$22.74$29.26
$29.00$26.00Aug 21$0.43$1.23$1.66$24.34$30.66
$30.00$26.00Aug 21$0.43$1.23$1.66$24.34$31.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 5.25, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
23/2426/27Aug 21$0.84$0.165.25$23.16$26.84
26/2728/29Aug 21$0.84$0.165.25$26.16$28.84
23/2427/28Aug 21$0.72$0.282.57$23.28$27.72
24/2627/28Aug 21$1.39$0.612.28$24.61$28.39
24/2628/29Aug 21$1.20$0.801.50$24.80$29.20
23/2428/29Aug 21$0.53$0.471.13$23.47$28.53
23/2425/26Aug 21$0.48$0.520.92$23.52$25.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 7.33, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.12$0.887.33
$30.00$31.00$32.00Aug 21$0.15$0.855.67
$27.00$28.00$29.00Aug 21$0.19$0.814.26
$28.00$29.00$30.00Aug 21$0.40$0.601.50
$24.00$25.00$26.00Aug 21$0.47$0.531.13
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 21$0.27$0.732.70

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.28, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$32.00$34.001:2Aug 21-$0.28$1.72
$27.00$28.001:2Aug 21-$0.24$0.76
$30.00$31.001:2Aug 21-$0.33$0.67
$29.00$30.001:2Aug 21-$0.43$0.57
$31.00$32.001:2Aug 21-$0.58$0.42
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.001:2Aug 21-$0.17$0.83
$27.00$26.001:2Aug 21-$0.79$0.21
$28.00$27.001:2Aug 21-$0.96$0.04
$26.00$24.001:2Aug 21$0.37$1.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.06%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$27.00Aug 21$0.550.501.2%2.06%3.26%24144
$28.00Aug 21$0.250.385.0%0.94%5.88%80112
$31.00Aug 21$0.200.1816.2%0.75%16.94%2542
$30.00Aug 21$0.150.2212.4%0.56%13.01%34297

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 510
Total Puts 42
Put/Call Ratio 0.08
Net Difference 468

Prior's Put/Call Breakdown

Total Calls 413
Total Puts 284
Put/Call Ratio 0.69
Net Difference 129

Prior 7-Day Put/Call Summary

Total Calls 14,759
Total Puts 636
Average Put/Call Ratio 0.34
Ratio Trend Falling

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