Tour v526
GH
GUARDANT HEALTH INC
$161.41 +0.23%
$162.90 (+0.92%)🌙
as of 09/04 06:30 PM
9/4 18:30

Option Volume

Detail
Current (09/04) 1,465
Calls: 723 (49%)
Puts: 742 (51%)
Prior (09/03) 649
Calls: 125 (19%)
Puts: 524 (81%)
Current vs Prior +125.73%
Calls: +478.40% (Calls)
Puts: +41.60% (Puts)
Prior 7-Day Total 18,440
Calls: 5,800 (31%)
Puts: 12,640 (69%)
Prior 7-Day Average 2,634
Calls: 828 (31%)
Puts: 1,805 (69%)
Current vs Prior 7-Day Avg -44.39%
Calls: -12.74%
Puts: -58.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/04) $1.33M
Calls: $796.0K (60%)
Puts: $533.2K (40%)
Prior (09/03) $300.8K
Calls: $104.0K (35%)
Puts: $196.7K (65%)
Current vs Prior +341.95%
Calls: +665.32%
Puts: +171.00%
Prior 7-Day Total $13.20M
Calls: $5.83M (44%)
Puts: $7.37M (56%)
Prior 7-Day Average $1.89M
Calls: $832.3K (44%)
Puts: $1.05M (56%)
Current vs Prior 7-Day Avg -29.51%
Calls: -4.37%
Puts: -49.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 1.03
Prior (09/03) 4.19
Current vs Prior -75.52%
Prior 7-Day Average 2.28
Current vs Prior 7-Day Avg -54.99%
Sentiment BEARISH

Open Interest

Detail
Current (09/04) 14,188
Calls: 4,148 (29%)
Puts: 10,040 (71%)
Prior (09/03) 10,862
Calls: 1,438 (13%)
Puts: 9,424 (87%)
Current vs Prior +30.62%
Prior 7-Day Total 59,398
Calls: 21,594 (36%)
Puts: 37,804 (64%)
Prior 7-Day Average 8,485
Calls: 3,084 (36%)
Puts: 5,400 (64%)
Current vs Prior 7-Day Avg +67.20%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 9.91% | 15.52%9.91% | 15.52%
Prior 9.81% | 15.09%9.81% | 15.09%
Current vs Prior +1.03% | +2.85%+1.03% | +2.85%
Prior 7-Day Avg 10.72% | 16.17%10.72% | 16.17%
Current vs 7-Day Avg -7.50% | -4.00%-7.50% | -4.00%
Prior 7-Day Eod 9.81% | 15.09%9.81% | 15.09%
Current vs 7-Day Eod +1.03% | +2.85%+1.03% | +2.85%
Sentiment BEARISHBEARISH

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

Massive premium surge with dollar volume up 342% vs prior. Unusually high activity with volume up 126% vs prior - elevated interest. Slightly bearish P/C ratio of 1.03. P/C ratio dropping 76% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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. 10 found (avg delta 0.67, highest 0.85)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1816.7019.00$17.8512.9%1860.8544
$140.00Oct 1623.7026.50$25.1011.2%10.80--
$145.00Oct 1619.9022.70$21.3013.1%10.75--
$150.00Sep 1812.6015.00$13.8017.4%110.7485
$155.00Sep 189.0011.50$10.2524.4%200.6442
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 1621.7024.80$23.2513.3%600.7136
$165.00Oct 1611.4014.90$13.1526.6%170.5236

Most actively traded options today. High liquidity = easy entry/exit. 28 active (total vol 1.2K, top 207)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1816.7019.00$17.8512.9%1860.8544
$165.00Sep 183.706.70$5.2057.7%1270.42217
$160.00Sep 185.908.50$7.2036.1%570.5379
$165.00Oct 168.1011.30$9.7033.0%560.4813
$160.00Oct 1610.5013.30$11.9023.5%210.54193
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 181.552.00$1.7825.3%2070.17159
$150.00Oct 164.408.30$6.3561.4%1220.311.7K
$160.00Oct 168.7012.30$10.5034.3%1150.45384
$160.00Sep 185.908.00$6.9530.2%830.472.5K
$150.00Sep 181.904.90$3.4088.2%640.274.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 11.8%, max 17.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Sep 18Oct 1658.2%50.5%15.1%28116
$160.00Sep 18Oct 1655.9%50.1%11.5%78272
$165.00Sep 18Oct 1658.4%53.2%9.8%183230
$170.00Sep 18Oct 1653.8%52.7%2.2%10911
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Sep 18Oct 1660.9%51.9%17.4%1865.8K
$155.00Sep 18Oct 1658.2%50.5%15.1%7484
$160.00Sep 18Oct 1655.9%50.1%11.5%1982.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 9.42, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$190.00Sep 18$1.92$18.08$1.9230%9.42$171.92
$185.00$190.00Oct 16$0.55$4.45$0.5524%8.09$185.55
$145.00$155.00Oct 16$6.60$3.40$6.6075%0.52$151.60
$160.00$165.00Oct 16$2.20$2.80$2.2054%1.27$162.20
$160.00$165.00Sep 18$2.00$3.00$2.0053%1.50$162.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$130.00Oct 16$1.35$8.65$1.3520%6.41$138.65
$160.00$155.00Sep 18$2.05$2.95$2.0547%1.44$157.95
$155.00$150.00Sep 18$1.50$3.50$1.5036%2.33$153.50
$155.00$150.00Oct 16$1.80$3.20$1.8038%1.78$153.20
$165.00$160.00Oct 16$2.65$2.35$2.6552%0.89$162.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.48, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$170.00Sep 18$2.15$2.15$2.8558%0.75$167.15
$175.00$180.00Oct 16$1.43$1.43$3.5765%0.40$176.43
$180.00$185.00Oct 16$1.07$1.07$3.9371%0.27$181.07
$165.00$170.00Oct 16$2.00$2.00$3.0052%0.67$167.00
$170.00$175.00Oct 16$1.55$1.55$3.4559%0.45$171.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Sep 18$1.62$1.62$3.3873%0.48$148.38
$150.00$140.00Oct 16$2.72$2.72$7.2869%0.37$147.28
$160.00$155.00Oct 16$2.35$2.35$2.6555%0.89$157.65
$155.00$150.00Oct 16$1.80$1.80$3.2062%0.56$153.20
$155.00$150.00Sep 18$1.50$1.50$3.5064%0.43$153.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $4.18, cheapest $3.25)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$4.4558.2%50.5%
$160.00Sep 18Oct 16$4.7055.9%50.1%
$165.00Sep 18Oct 16$4.5058.4%53.2%
$170.00Sep 18Oct 16$4.6553.8%52.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$3.2558.2%50.5%
$160.00Sep 18Oct 16$3.5555.9%50.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 8.77% of stock, avg 11.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Sep 18$7.20$6.95$14.15$145.85$174.158.77%
$155.00Sep 18$10.25$4.90$15.15$139.85$170.159.39%
$150.00Sep 18$13.80$3.40$17.20$132.80$167.2010.66%
$160.00Oct 16$11.90$10.50$22.40$137.60$182.4013.88%
$155.00Oct 16$14.70$8.15$22.85$132.15$177.8514.16%
$165.00Oct 16$9.70$13.15$22.85$142.15$187.8514.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 37 found (cheapest 1.80% of stock, avg 6.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$145.00Sep 18$1.13$1.78$2.91$142.09$192.91
$190.00$150.00Sep 18$1.13$3.40$4.53$145.47$194.53
$170.00$145.00Sep 18$3.05$1.78$4.83$140.17$174.83
$170.00$150.00Sep 18$3.05$3.40$6.45$143.55$176.45
$185.00$130.00Oct 16$3.65$2.28$5.93$124.07$190.93
$185.00$140.00Oct 16$3.65$3.63$7.28$132.72$192.28
$190.00$155.00Sep 18$1.13$4.90$6.03$148.97$196.03
$180.00$130.00Oct 16$4.72$2.28$7.00$123.00$187.00
$170.00$155.00Sep 18$3.05$4.90$7.95$147.05$177.95
$180.00$140.00Oct 16$4.72$3.63$8.35$131.65$188.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 0.61, avg credit $3.12)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/150180/185Oct 16$3.79$6.2140%0.61$146.21$183.79
140/150185/190Oct 16$3.27$6.7345%0.49$146.73$188.27
130/140180/185Oct 16$2.42$7.5851%0.32$137.58$182.42
130/140185/190Oct 16$1.90$8.1056%0.23$138.10$186.90
140/150175/180Oct 16$4.15$5.8534%0.71$145.85$179.15
130/140175/180Oct 16$2.78$7.2245%0.39$137.22$177.78
145/150170/190Sep 18$3.54$16.4643%0.22$146.46$173.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 40.67, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Oct 16$0.12$4.8812%40.67
$160.00$165.00$170.00Oct 16$0.20$4.8013%24.00
$150.00$155.00$160.00Sep 18$0.50$4.5022%9.00
$145.00$150.00$155.00Sep 18$0.50$4.5021%9.00
$175.00$180.00$185.00Oct 16$0.36$4.6411%12.89
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Oct 16$0.30$4.7014%15.67
$150.00$155.00$160.00Sep 18$0.55$4.4520%8.09
$150.00$155.00$160.00Oct 16$0.55$4.4514%8.09
$130.00$140.00$150.00Oct 16$1.37$8.6319%6.30

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 $-3.05, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Sep 18-$0.90$4.10
$160.00$165.001:2Sep 18-$3.20$1.80
$145.00$155.001:2Oct 16-$8.10$1.90
$155.00$160.001:2Sep 18-$4.15$0.85
$180.00$185.001:2Oct 16-$2.58$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$165.001:2Oct 16-$3.05$11.95
$150.00$140.001:2Oct 16-$0.91$9.09
$150.00$145.001:2Sep 18-$0.16$4.84
$140.00$130.001:2Oct 16-$0.93$9.07
$155.00$150.001:2Sep 18-$1.90$3.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.02%, avg 2.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 16$8.100.482.2%5.02%7.24%5613
$170.00Oct 16$6.000.415.3%3.72%9.04%2--
$175.00Oct 16$4.300.358.4%2.66%11.08%21--
$180.00Oct 16$2.850.2911.5%1.77%13.28%171.2K
$185.00Oct 16$1.700.2414.6%1.05%15.67%3--
$190.00Oct 16$1.500.2017.7%0.93%18.64%148
$165.00Sep 18$3.700.422.2%2.29%4.52%127217
$170.00Sep 18$1.300.305.3%0.81%6.13%8911

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 723
Total Puts 742
Put/Call Ratio 1.03
Net Difference -19

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,800
Total Puts 12,640
Average Put/Call Ratio 2.28
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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