Tour v527
GH
GUARDANT HEALTH INC
$162.78 +1.12%
$163.62 (+0.51%)🌙
as of 09/09 06:30 PM
9/9 18:30

Option Volume

Detail
Current (09/09) 1,034
Calls: 229 (22%)
Puts: 805 (78%)
Prior (09/08) 1,006
Calls: 497 (49%)
Puts: 509 (51%)
Current vs Prior +2.78%
Calls: -53.92% (Calls)
Puts: +58.15% (Puts)
Prior 7-Day Total 17,615
Calls: 5,479 (31%)
Puts: 12,136 (69%)
Prior 7-Day Average 2,516
Calls: 782 (31%)
Puts: 1,733 (69%)
Current vs Prior 7-Day Avg -58.91%
Calls: -70.74%
Puts: -53.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/09) $294.7K
Calls: $109.7K (37%)
Puts: $185.0K (63%)
Prior (09/08) $819.2K
Calls: $408.0K (50%)
Puts: $411.2K (50%)
Current vs Prior -64.02%
Calls: -73.12%
Puts: -55.00%
Prior 7-Day Total $13.20M
Calls: $5.67M (43%)
Puts: $7.53M (57%)
Prior 7-Day Average $1.89M
Calls: $810.4K (43%)
Puts: $1.08M (57%)
Current vs Prior 7-Day Avg -84.37%
Calls: -86.47%
Puts: -82.80%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/09) 3.52
Prior (09/08) 1.02
Current vs Prior +243.24%
Prior 7-Day Average 2.17
Current vs Prior 7-Day Avg +61.73%
Sentiment BEARISH

Open Interest

Detail
Current (09/09) 9,482
Calls: 2,606 (27%)
Puts: 6,876 (73%)
Prior (09/08) 11,555
Calls: 3,808 (33%)
Puts: 7,747 (67%)
Current vs Prior -17.94%
Prior 7-Day Total 75,380
Calls: 23,274 (31%)
Puts: 52,106 (69%)
Prior 7-Day Average 10,768
Calls: 3,324 (31%)
Puts: 7,443 (69%)
Current vs Prior 7-Day Avg -11.95%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 8.42% | 15.36%8.42% | 15.36%
Prior 9.16% | 15.47%9.16% | 15.47%
Current vs Prior -8.15% | -0.71%-8.15% | -0.71%
Prior 7-Day Avg 10.29% | 15.83%10.29% | 15.83%
Current vs 7-Day Avg -18.23% | -3.00%-18.23% | -3.00%
Prior 7-Day Eod 9.16% | 15.47%9.16% | 15.47%
Current vs 7-Day Eod -8.15% | -0.71%-8.15% | -0.71%
Sentiment BULLISHBULLISH

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 63% put dollar volume ($185.0K). Light premium activity with dollar volume down 64% vs prior. Extreme bearish P/C ratio of 3.52 - heavy put buying. P/C ratio rising 243% - 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. 5 found (avg delta 0.61, highest 0.70)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 188.7012.50$10.6035.8%10.7042
$155.00Oct 1613.8017.40$15.6023.1%10.65--
$160.00Sep 185.907.90$6.9029.0%90.5999
$160.00Oct 1611.1015.00$13.0529.9%10.58206
$165.00Oct 168.7012.50$10.6035.8%30.5168
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.0K, top 720)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 163.706.20$4.9550.5%1530.311.2K
$170.00Sep 181.354.40$2.88105.9%150.33--
$165.00Sep 183.406.30$4.8559.8%110.46383
$175.00Oct 165.008.90$6.9556.1%100.38--
$160.00Sep 185.907.90$6.9029.0%90.5999
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 181.352.60$1.9863.1%7200.204.2K
$160.00Sep 183.706.20$4.9550.5%230.412.6K
$155.00Oct 165.008.90$6.9556.1%200.3567
$155.00Sep 182.404.50$3.4560.9%110.30--
$135.00Oct 161.652.50$2.0840.9%110.13--

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 18.8%, max 29.5%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Sep 18Oct 1667.3%52.0%29.5%242
$160.00Sep 18Oct 1662.5%53.2%17.5%10305
$175.00Sep 18Oct 1661.0%56.1%8.7%13204
$165.00Sep 18Oct 1657.2%55.7%2.7%14451
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Sep 18Oct 1667.3%52.0%29.5%3167
$150.00Sep 18Oct 1666.5%52.7%26.2%7234.2K
$160.00Sep 18Oct 1662.5%53.2%17.5%242.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 1.74, avg 3.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$175.00Oct 16$3.65$6.35$3.6551%1.74$168.65
$155.00$160.00Oct 16$2.55$2.45$2.5565%0.96$157.55
$160.00$165.00Sep 18$2.05$2.95$2.0559%1.44$162.05
$170.00$175.00Sep 18$0.78$4.22$0.7833%5.41$170.78
$180.00$185.00Oct 16$0.92$4.08$0.9231%4.43$180.92
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$140.00Oct 16$1.70$8.30$1.7028%4.88$148.30
$160.00$155.00Sep 18$1.50$3.50$1.5041%2.33$158.50
$155.00$150.00Oct 16$1.75$3.25$1.7535%1.86$153.25
$155.00$150.00Sep 18$1.47$3.53$1.4730%2.40$153.53
$160.00$155.00Oct 16$2.50$2.50$2.5042%1.00$157.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.40, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$180.00Sep 18$1.32$1.32$3.6876%0.36$176.32
$175.00$180.00Oct 16$2.00$2.00$3.0062%0.67$177.00
$165.00$170.00Sep 18$1.97$1.97$3.0354%0.65$166.97
$180.00$195.00Sep 18$0.58$0.58$14.4288%0.04$180.58
$185.00$190.00Oct 16$1.03$1.03$3.9774%0.26$186.03
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$1.42$1.42$3.5881%0.40$138.58
$160.00$155.00Oct 16$2.50$2.50$2.5058%1.00$157.50
$155.00$150.00Sep 18$1.47$1.47$3.5370%0.42$153.53
$155.00$150.00Oct 16$1.75$1.75$3.2565%0.54$153.25
$160.00$155.00Sep 18$1.50$1.50$3.5059%0.43$158.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $4.97, cheapest $3.50)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Sep 18Oct 16$6.1562.5%53.2%
$165.00Sep 18Oct 16$5.7557.2%55.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Sep 18Oct 16$3.5067.3%52.0%
$160.00Sep 18Oct 16$4.5062.5%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 7.28% of stock, avg 10.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Sep 18$6.90$4.95$11.85$148.15$171.857.28%
$155.00Sep 18$10.60$3.45$14.05$140.95$169.058.63%
$160.00Oct 16$13.05$9.45$22.50$137.50$182.5013.82%
$155.00Oct 16$15.60$6.95$22.55$132.45$177.5513.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 1.70% of stock, avg 5.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$150.00Sep 18$0.78$1.98$2.76$147.24$182.76
$175.00$150.00Sep 18$2.10$1.98$4.08$145.92$179.08
$180.00$155.00Sep 18$0.78$3.45$4.23$150.77$184.23
$190.00$135.00Oct 16$3.00$2.08$5.08$129.92$195.08
$170.00$150.00Sep 18$2.88$1.98$4.86$145.14$174.86
$175.00$155.00Sep 18$2.10$3.45$5.55$149.45$180.55
$170.00$155.00Sep 18$2.88$3.45$6.33$148.67$176.33
$190.00$140.00Oct 16$3.00$3.50$6.50$133.50$196.50
$185.00$135.00Oct 16$4.03$2.08$6.11$128.89$191.11
$180.00$160.00Sep 18$0.78$4.95$5.73$154.27$185.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.96, avg credit $2.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/140185/190Oct 16$2.45$2.5555%0.96$137.55$187.45
150/155175/180Sep 18$2.79$2.2146%1.26$152.21$177.79
135/140180/185Oct 16$2.34$2.6650%0.88$137.66$182.34
150/155185/190Oct 16$2.78$2.2239%1.25$152.22$187.78
150/155180/185Oct 16$2.67$2.3334%1.15$152.33$182.67
150/155170/175Sep 18$2.25$2.7537%0.82$152.75$172.25
140/150185/190Oct 16$2.73$7.2746%0.38$147.27$187.73
140/150180/185Oct 16$2.62$7.3841%0.36$147.38$182.62
150/155180/195Sep 18$2.05$12.9558%0.16$152.95$182.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 61.50, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Sep 18$0.08$4.9226%61.50
$155.00$160.00$165.00Oct 16$0.10$4.9014%49.00
$165.00$170.00$175.00Sep 18$1.19$3.8122%3.20
$175.00$180.00$185.00Oct 16$1.08$3.9212%3.63
$155.00$160.00$165.00Sep 18$1.65$3.3524%2.03
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 16$0.75$4.2514%5.67

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 $-3.30, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$175.001:2Oct 16-$3.30$6.70
$165.00$170.001:2Sep 18-$0.91$4.09
$155.00$160.001:2Sep 18-$3.20$1.80
$170.00$175.001:2Sep 18-$1.32$3.68
$160.00$165.001:2Sep 18-$2.80$2.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Sep 18-$0.51$4.49
$150.00$140.001:2Oct 16-$1.80$8.20
$140.00$135.001:2Oct 16-$0.66$4.34
$160.00$155.001:2Sep 18-$1.95$3.05
$155.00$150.001:2Oct 16-$3.45$1.55

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.34%, avg 2.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$165.00Oct 16$8.700.511.4%5.34%6.71%368
$175.00Oct 16$5.000.387.5%3.07%10.58%10--
$180.00Oct 16$3.700.3110.6%2.27%12.85%1531.2K
$185.00Oct 16$2.450.2613.7%1.51%15.16%1--
$190.00Oct 16$2.200.2116.7%1.35%18.07%247
$165.00Sep 18$3.400.461.4%2.09%3.45%11383
$170.00Sep 18$1.350.334.4%0.83%5.26%15--
$175.00Sep 18$0.600.247.5%0.37%7.88%3204

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 229
Total Puts 805
Put/Call Ratio 3.52
Net Difference -576

Prior's Put/Call Breakdown

Total Calls 497
Total Puts 509
Put/Call Ratio 1.02
Net Difference -12

Prior 7-Day Put/Call Summary

Total Calls 5,479
Total Puts 12,136
Average Put/Call Ratio 2.17
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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