Tour v526
GH
GUARDANT HEALTH INC
$163.06 -0.82%
$163.10 (+0.02%)🌙
as of 09/02 06:30 PM
9/2 18:30

Option Volume

Detail
Current (09/02) 307
Calls: 104 (34%)
Puts: 203 (66%)
Prior (09/01) 3,546
Calls: 1,883 (53%)
Puts: 1,663 (47%)
Current vs Prior -91.34%
Calls: -94.48% (Calls)
Puts: -87.79% (Puts)
Prior 7-Day Total 19,410
Calls: 6,747 (35%)
Puts: 12,663 (65%)
Prior 7-Day Average 2,772
Calls: 963 (35%)
Puts: 1,809 (65%)
Current vs Prior 7-Day Avg -88.93%
Calls: -89.21%
Puts: -88.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/02) $157.7K
Calls: $74.9K (48%)
Puts: $82.8K (52%)
Prior (09/01) $1.74M
Calls: $860.5K (49%)
Puts: $884.0K (51%)
Current vs Prior -90.96%
Calls: -91.29%
Puts: -90.63%
Prior 7-Day Total $14.30M
Calls: $6.77M (47%)
Puts: $7.52M (53%)
Prior 7-Day Average $2.04M
Calls: $967.8K (47%)
Puts: $1.07M (53%)
Current vs Prior 7-Day Avg -92.28%
Calls: -92.26%
Puts: -92.30%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/02) 1.95
Prior (09/01) 0.88
Current vs Prior +121.01%
Prior 7-Day Average 1.66
Current vs Prior 7-Day Avg +17.39%
Sentiment BEARISH

Open Interest

Detail
Current (09/02) 11,461
Calls: 3,578 (31%)
Puts: 7,883 (69%)
Prior (09/01) 11,627
Calls: 4,007 (34%)
Puts: 7,620 (66%)
Current vs Prior -1.43%
Prior 7-Day Total 43,031
Calls: 21,460 (50%)
Puts: 21,571 (50%)
Prior 7-Day Average 6,147
Calls: 3,065 (50%)
Puts: 3,081 (50%)
Current vs Prior 7-Day Avg +86.44%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.94% | 15.85%
Prior 10.40% | 16.03%
Current vs Prior -4.48% | -1.09%
Prior 7-Day Avg 11.24% | 16.51%
Current vs 7-Day Avg -11.64% | -3.97%
Prior 7-Day Eod 10.40% | 16.03%
Current vs 7-Day Eod -4.48% | -1.09%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Prior 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 10.39% | 12.37%
Calls: 8.76% | 9.82%
Puts: 12.03% | 14.91%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 91% vs prior. Below-average activity with volume down 91% vs prior. Extreme bearish P/C ratio of 1.95 - heavy put buying. P/C ratio rising 121% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 7 found (avg delta 0.60, highest 0.73)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1614.8018.10$16.4520.1%100.6571
$160.00Sep 187.2010.50$8.8537.3%70.6072
$160.00Oct 1611.9015.40$13.6525.6%10.58--
$165.00Oct 169.3012.80$11.0531.7%40.5110
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1812.4016.00$14.2025.4%20.732
$170.00Sep 188.8012.50$10.6534.7%30.64186
$165.00Sep 185.709.00$7.3544.9%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 210, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.105.60$3.8590.9%290.37928
$195.00Sep 180.250.45$0.3557.1%140.05253
$165.00Sep 184.507.70$6.1052.5%120.49160
$155.00Oct 1614.8018.10$16.4520.1%100.6571
$160.00Sep 187.2010.50$8.8537.3%70.6072
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 181.303.90$2.60100.0%510.224.2K
$140.00Sep 180.002.10$1.05200.0%330.10168
$160.00Oct 168.2011.20$9.7030.9%140.42370
$160.00Sep 184.206.70$5.4545.9%70.402.5K
$170.00Sep 188.8012.50$10.6534.7%30.64186

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 4.5%, max 4.5%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1652.4%50.1%4.5%872
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1652.4%50.1%4.5%212.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 4.88, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$190.00Oct 16$1.70$8.30$1.7032%4.88$181.70
$170.00$175.00Sep 18$1.05$3.95$1.0537%3.76$171.05
$170.00$180.00Oct 16$3.20$6.80$3.2044%2.12$173.20
$155.00$160.00Oct 16$2.80$2.20$2.8064%0.79$157.80
$180.00$185.00Sep 18$0.48$4.52$0.4819%9.42$180.48
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Sep 18$1.90$3.10$1.9052%1.63$163.10
$155.00$150.00Sep 18$1.10$3.90$1.1030%3.55$153.90
$140.00$135.00Sep 18$0.40$4.60$0.4010%11.50$139.60
$160.00$155.00Sep 18$1.75$3.25$1.7540%1.86$158.25
$150.00$145.00Sep 18$0.90$4.10$0.9022%4.56$149.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.53, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$195.00Sep 18$0.92$0.92$9.0886%0.10$185.92
$165.00$170.00Sep 18$2.25$2.25$2.7551%0.82$167.25
$175.00$180.00Sep 18$1.05$1.05$3.9572%0.27$176.05
$165.00$170.00Oct 16$2.30$2.30$2.7049%0.85$167.30
$180.00$185.00Sep 18$0.48$0.48$4.5281%0.11$180.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$140.00Oct 16$6.97$6.97$13.0358%0.53$153.03
$145.00$140.00Sep 18$0.65$0.65$4.3585%0.15$144.35
$150.00$145.00Sep 18$0.90$0.90$4.1078%0.22$149.10
$160.00$155.00Sep 18$1.75$1.75$3.2560%0.54$158.25
$140.00$135.00Sep 18$0.40$0.40$4.6090%0.09$139.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.72, cheapest $4.25)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$4.8052.4%50.1%
$165.00Sep 18Oct 16$4.9550.0%52.8%
$170.00Sep 18Oct 16$4.9047.6%51.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$4.2552.4%50.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 8.25% of stock, avg 10.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Sep 18$6.10$7.35$13.45$151.55$178.458.25%
$160.00Sep 18$8.85$5.45$14.30$145.70$174.308.77%
$170.00Sep 18$3.85$10.65$14.50$155.50$184.508.89%
$175.00Sep 18$2.80$14.20$17.00$158.00$192.0010.43%
$160.00Oct 16$13.65$9.70$23.35$136.65$183.3514.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 31 found (cheapest 1.42% of stock, avg 4.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$140.00Sep 18$1.27$1.05$2.32$137.68$187.32
$185.00$145.00Sep 18$1.27$1.70$2.97$142.03$187.97
$180.00$140.00Sep 18$1.75$1.05$2.80$137.20$182.80
$180.00$145.00Sep 18$1.75$1.70$3.45$141.55$183.45
$185.00$150.00Sep 18$1.27$2.60$3.87$146.13$188.87
$180.00$150.00Sep 18$1.75$2.60$4.35$145.65$184.35
$175.00$140.00Sep 18$2.80$1.05$3.85$136.15$178.85
$175.00$145.00Sep 18$2.80$1.70$4.50$140.50$179.50
$175.00$150.00Sep 18$2.80$2.60$5.40$144.60$180.40
$185.00$155.00Sep 18$1.27$3.70$4.97$150.03$189.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 0.41, avg credit $1.58)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/140175/180Sep 18$1.45$3.5562%0.41$138.55$176.45
140/145175/180Sep 18$1.70$3.3057%0.52$143.30$176.70
145/150175/180Sep 18$1.95$3.0550%0.64$148.05$176.95
135/140180/185Sep 18$0.88$4.1270%0.21$139.12$180.88
140/145180/185Sep 18$1.13$3.8765%0.29$143.87$181.13
145/150180/185Sep 18$1.38$3.6259%0.38$148.62$181.38
150/155175/180Sep 18$2.15$2.8542%0.75$152.85$177.15
150/155180/185Sep 18$1.58$3.4251%0.46$153.42$181.58
135/140185/195Sep 18$1.32$8.6875%0.15$138.68$186.32
140/145185/195Sep 18$1.57$8.4370%0.19$143.43$186.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 32.33, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.50$4.5024%9.00
$155.00$160.00$165.00Oct 16$0.20$4.8013%24.00
$160.00$165.00$170.00Oct 16$0.30$4.7014%15.67
$175.00$180.00$185.00Sep 18$0.57$4.4313%7.77
$170.00$180.00$190.00Oct 16$1.50$8.5021%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.15$4.8522%32.33
$165.00$170.00$175.00Sep 18$0.25$4.7521%19.00
$145.00$150.00$155.00Sep 18$0.20$4.8015%24.00
$140.00$145.00$150.00Sep 18$0.25$4.7512%19.00
$135.00$140.00$145.00Sep 18$0.25$4.759%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-2.35, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$180.001:2Oct 16-$2.35$7.65
$165.00$170.001:2Sep 18-$1.60$3.40
$180.00$190.001:2Oct 16-$2.15$7.85
$175.00$180.001:2Sep 18-$0.70$4.30
$180.00$185.001:2Sep 18-$0.79$4.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$140.001:2Sep 18-$0.40$4.60
$140.00$135.001:2Sep 18-$0.25$4.75
$150.00$145.001:2Sep 18-$0.80$4.20
$160.00$155.001:2Sep 18-$1.95$3.05
$155.00$150.001:2Sep 18-$1.50$3.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.70%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 16$9.300.511.2%5.70%6.89%410
$170.00Oct 16$7.200.444.3%4.42%8.67%1--
$180.00Oct 16$4.000.3210.4%2.45%12.84%21.2K
$190.00Oct 16$2.800.2316.5%1.72%18.24%246
$165.00Sep 18$4.500.491.2%2.76%3.95%12160
$175.00Sep 18$1.500.287.3%0.92%8.24%669
$170.00Sep 18$2.100.374.3%1.29%5.54%29928
$195.00Sep 18$0.250.0519.6%0.15%19.74%14253

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 104
Total Puts 203
Put/Call Ratio 1.95
Net Difference -99

Prior's Put/Call Breakdown

Total Calls 1,883
Total Puts 1,663
Put/Call Ratio 0.88
Net Difference 220

Prior 7-Day Put/Call Summary

Total Calls 6,747
Total Puts 12,663
Average Put/Call Ratio 1.66
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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