Tour v526
GH
GUARDANT HEALTH INC
$161.04 -1.24%
$161.00 (-0.02%)🌙
as of 09/03 06:30 PM
9/3 18:30

Option Volume

Detail
Current (09/03) 649
Calls: 125 (19%)
Puts: 524 (81%)
Prior (09/02) 307
Calls: 104 (34%)
Puts: 203 (66%)
Current vs Prior +111.40%
Calls: +20.19% (Calls)
Puts: +158.13% (Puts)
Prior 7-Day Total 18,592
Calls: 5,994 (32%)
Puts: 12,598 (68%)
Prior 7-Day Average 2,656
Calls: 856 (32%)
Puts: 1,799 (68%)
Current vs Prior 7-Day Avg -75.56%
Calls: -85.40%
Puts: -70.88%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/03) $300.8K
Calls: $104.0K (35%)
Puts: $196.7K (65%)
Prior (09/02) $157.7K
Calls: $74.9K (48%)
Puts: $82.8K (52%)
Current vs Prior +90.70%
Calls: +38.81%
Puts: +137.66%
Prior 7-Day Total $13.52M
Calls: $6.04M (45%)
Puts: $7.48M (55%)
Prior 7-Day Average $1.93M
Calls: $863.3K (45%)
Puts: $1.07M (55%)
Current vs Prior 7-Day Avg -84.43%
Calls: -87.95%
Puts: -81.59%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/03) 4.19
Prior (09/02) 1.95
Current vs Prior +114.76%
Prior 7-Day Average 1.90
Current vs Prior 7-Day Avg +120.99%
Sentiment BEARISH

Open Interest

Detail
Current (09/03) 10,862
Calls: 1,438 (13%)
Puts: 9,424 (87%)
Prior (09/02) 11,461
Calls: 3,578 (31%)
Puts: 7,883 (69%)
Current vs Prior -5.23%
Prior 7-Day Total 50,931
Calls: 21,995 (43%)
Puts: 28,936 (57%)
Prior 7-Day Average 7,275
Calls: 3,142 (43%)
Puts: 4,133 (57%)
Current vs Prior 7-Day Avg +49.29%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 9.81% | 15.09%
Prior 9.94% | 15.85%
Current vs Prior -1.25% | -4.82%
Prior 7-Day Avg 10.96% | 16.39%
Current vs 7-Day Avg -10.52% | -7.95%
Prior 7-Day Eod 9.93% | 15.85%
Current vs 7-Day Eod -1.25% | -4.82%
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

Moderately bearish flow with 65% put dollar volume ($196.7K). Elevated premium activity with dollar volume up 91% vs prior. Unusually high activity with volume up 111% vs prior - elevated interest. Extreme bearish P/C ratio of 4.19 - heavy put buying.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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. 5 found (avg delta 0.64, highest 0.75)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1812.0015.30$13.6524.2%20.7586
$155.00Sep 188.3011.90$10.1035.6%10.65--
$160.00Oct 1610.0012.40$11.2021.4%10.54194
$160.00Sep 185.109.00$7.0555.3%80.5372
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1621.4024.70$23.0514.3%350.711

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 591, top 421)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 182.706.70$4.7085.1%510.41166
$160.00Sep 185.109.00$7.0555.3%80.5372
$195.00Sep 180.050.60$0.33166.7%40.04--
$175.00Sep 181.503.90$2.7088.9%30.2566
$150.00Sep 1812.0015.30$13.6524.2%20.7586
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 161.352.85$2.1071.4%4210.1237
$145.00Sep 180.753.20$1.98123.7%430.18172
$180.00Oct 1621.4024.70$23.0514.3%350.711
$155.00Sep 182.905.60$4.2563.5%40.35418
$160.00Oct 168.6012.10$10.3533.8%40.46384

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 12.7%, max 21.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1651.8%47.7%8.5%9266
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 1655.7%45.8%21.7%35.8K
$145.00Sep 18Oct 1658.3%49.0%18.8%45172
$160.00Sep 18Oct 1651.8%47.7%8.5%72.9K
$155.00Sep 18Oct 1651.5%48.7%5.9%7482

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 2.45, avg 3.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$165.00Oct 16$1.45$3.55$1.4554%2.45$161.45
$165.00$175.00Sep 18$2.00$8.00$2.0041%4.00$167.00
$160.00$165.00Sep 18$2.35$2.65$2.3553%1.13$162.35
$155.00$160.00Sep 18$3.05$1.95$3.0565%0.64$158.05
$175.00$180.00Sep 18$1.00$4.00$1.0025%4.00$176.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Oct 16$1.07$3.93$1.0731%3.67$148.93
$155.00$150.00Sep 18$1.25$3.75$1.2535%3.00$153.75
$150.00$145.00Sep 18$1.02$3.98$1.0226%3.90$148.98
$160.00$155.00Oct 16$2.25$2.75$2.2546%1.22$157.75
$145.00$130.00Oct 16$2.28$12.72$2.2825%5.58$142.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 1.13, avg 0.44)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$195.00Sep 18$1.37$1.37$13.6382%0.10$181.37
$175.00$180.00Sep 18$1.00$1.00$4.0075%0.25$176.00
$165.00$175.00Sep 18$2.00$2.00$8.0059%0.25$167.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Oct 16$2.65$2.65$2.3561%1.13$152.35
$160.00$155.00Sep 18$2.30$2.30$2.7053%0.85$157.70
$145.00$130.00Oct 16$2.28$2.28$12.7275%0.18$142.72
$160.00$155.00Oct 16$2.25$2.25$2.7554%0.82$157.75
$150.00$145.00Sep 18$1.02$1.02$3.9874%0.26$148.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.21, cheapest $3.80)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$4.1551.8%47.7%
$165.00Sep 18Oct 16$5.0551.9%54.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$3.8051.8%47.7%
$155.00Sep 18Oct 16$3.8551.5%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 8.45% of stock, avg 10.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Sep 18$7.05$6.55$13.60$146.40$173.608.45%
$155.00Sep 18$10.10$4.25$14.35$140.65$169.358.91%
$150.00Sep 18$13.65$3.00$16.65$133.35$166.6510.34%
$160.00Oct 16$11.20$10.35$21.55$138.45$181.5513.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 17 found (cheapest 2.29% of stock, avg 5.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$145.00Sep 18$1.70$1.98$3.68$141.32$183.68
$175.00$145.00Sep 18$2.70$1.98$4.68$140.32$179.68
$180.00$150.00Sep 18$1.70$3.00$4.70$145.30$184.70
$175.00$150.00Sep 18$2.70$3.00$5.70$144.30$180.70
$180.00$155.00Sep 18$1.70$4.25$5.95$149.05$185.95
$175.00$155.00Sep 18$2.70$4.25$6.95$148.05$181.95
$165.00$145.00Sep 18$4.70$1.98$6.68$138.32$171.68
$165.00$150.00Sep 18$4.70$3.00$7.70$142.30$172.70
$165.00$155.00Sep 18$4.70$4.25$8.95$146.05$173.95
$180.00$160.00Sep 18$1.70$6.55$8.25$151.75$188.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.68, avg credit $2.21)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
145/150175/180Sep 18$2.02$2.9849%0.68$147.98$177.02
145/150180/195Sep 18$2.39$12.6156%0.19$147.61$182.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 20.74, cheapest $0.23)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.50$4.5022%9.00
$155.00$160.00$165.00Sep 18$0.70$4.3024%6.14
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.23$4.7717%20.74
$150.00$155.00$160.00Sep 18$1.05$3.9521%3.76
$145.00$150.00$155.00Oct 16$1.58$3.4214%2.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.70, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$175.001:2Sep 18-$0.70$9.30
$175.00$180.001:2Sep 18-$0.70$4.30
$160.00$165.001:2Sep 18-$2.35$2.65
$155.00$160.001:2Sep 18-$4.00$1.00
$180.00$195.001:2Sep 18$1.04$13.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Sep 18-$1.95$3.05
$150.00$145.001:2Sep 18-$0.96$4.04
$155.00$150.001:2Sep 18-$1.75$3.25
$155.00$150.001:2Oct 16-$2.80$2.20
$150.00$145.001:2Oct 16-$3.31$1.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 4.84%, avg 1.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 16$7.800.472.5%4.84%7.30%1--
$175.00Sep 18$1.500.258.7%0.93%9.60%366
$165.00Sep 18$2.700.412.5%1.68%4.14%51166
$180.00Sep 18$0.100.1811.8%0.06%11.84%2325

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 125
Total Puts 524
Put/Call Ratio 4.19
Net Difference -399

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,994
Total Puts 12,598
Average Put/Call Ratio 1.90
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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