Tour v527
GH
GUARDANT HEALTH INC
$167.84 +6.65%
$167.00 (-0.50%)🌙
as of 09/14 06:36 PM
9/14 18:36

Option Volume

Detail
Current (09/14) 484
Calls: 216 (45%)
Puts: 268 (55%)
Prior (09/11) 752
Calls: 604 (80%)
Puts: 148 (20%)
Current vs Prior -35.64%
Calls: -64.24% (Calls)
Puts: +81.08% (Puts)
Prior 7-Day Total 5,998
Calls: 2,886 (48%)
Puts: 3,112 (52%)
Prior 7-Day Average 856
Calls: 412 (48%)
Puts: 444 (52%)
Current vs Prior 7-Day Avg -43.51%
Calls: -47.61%
Puts: -39.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/14) $179.8K
Calls: $129.6K (72%)
Puts: $50.2K (28%)
Prior (09/11) $216.1K
Calls: $164.2K (76%)
Puts: $52.0K (24%)
Current vs Prior -16.81%
Calls: -21.05%
Puts: -3.42%
Prior 7-Day Total $3.39M
Calls: $1.87M (55%)
Puts: $1.52M (45%)
Prior 7-Day Average $484.6K
Calls: $267.8K (55%)
Puts: $216.8K (45%)
Current vs Prior 7-Day Avg -62.90%
Calls: -51.61%
Puts: -76.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/14) 1.24
Prior (09/11) 0.24
Current vs Prior +406.36%
Prior 7-Day Average 1.75
Current vs Prior 7-Day Avg -29.13%
Sentiment BEARISH

Open Interest

Detail
Current (09/14) 14,258
Calls: 4,953 (35%)
Puts: 9,305 (65%)
Prior (09/11) 11,430
Calls: 3,919 (34%)
Puts: 7,511 (66%)
Current vs Prior +24.74%
Prior 7-Day Total 79,271
Calls: 21,557 (27%)
Puts: 57,714 (73%)
Prior 7-Day Average 11,324
Calls: 3,079 (27%)
Puts: 8,244 (73%)
Current vs Prior 7-Day Avg +25.90%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 6.64% | 13.85%6.64% | 13.85%
Prior 7.47% | 14.39%7.47% | 14.39%
Current vs Prior -11.02% | -3.75%-11.02% | -3.75%
Prior 7-Day Avg 9.05% | 15.20%9.05% | 15.20%
Current vs 7-Day Avg -26.56% | -8.86%-26.56% | -8.86%
Prior 7-Day Eod 7.47% | 14.39%7.47% | 14.39%
Current vs 7-Day Eod -11.02% | -3.75%-11.02% | -3.75%
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 bullish flow with 72% call dollar volume ($129.6K). Bearish P/C ratio of 1.24 indicates protective positioning. P/C ratio rising 406% - increased hedging/bearish positioning. Put-heavy open interest (9,305 puts vs 4,953 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1816.3019.20$17.7516.3%50.9585
$155.00Sep 1811.7014.70$13.2022.7%20.91--
$160.00Sep 188.0010.20$9.1024.2%80.77104
$160.00Oct 1613.8015.90$14.8514.1%90.64207
$165.00Sep 184.806.20$5.5025.5%130.60397
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Oct 169.9013.10$11.5027.8%10.51--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 389, top 72)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 180.250.80$0.53103.8%360.11207
$170.00Sep 181.554.10$2.8390.1%280.40910
$180.00Oct 163.506.20$4.8555.7%270.331.4K
$175.00Sep 180.552.35$1.45124.1%220.24212
$170.00Oct 168.3010.40$9.3522.5%140.49137
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.251.15$0.70128.6%720.12599
$150.00Sep 180.001.00$0.50200.0%560.084.6K
$150.00Oct 163.004.70$3.8544.2%130.23--
$140.00Oct 161.603.00$2.3060.9%120.1462
$165.00Sep 181.704.40$3.0588.5%80.4054

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 18.4%, max 28.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1665.9%51.4%28.2%17311
$175.00Sep 18Oct 1660.7%51.9%17.0%36367
$165.00Sep 18Oct 1658.5%51.6%13.5%14397
$170.00Sep 18Oct 1658.8%53.6%9.8%421.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Sep 18Oct 1665.9%51.4%28.2%133.0K
$165.00Sep 18Oct 1658.5%51.6%13.5%15123

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 19 found (best R:R 6.69, avg 5.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$185.00Oct 16$0.65$4.35$0.6533%6.69$180.65
$185.00$200.00Oct 16$2.20$12.80$2.2028%5.82$187.20
$165.00$170.00Oct 16$2.40$2.60$2.4057%1.08$167.40
$170.00$175.00Sep 18$1.38$3.62$1.3840%2.62$171.38
$185.00$195.00Sep 18$0.38$9.62$0.3810%25.32$185.38
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Sep 18$0.20$4.80$0.2012%24.00$154.80
$160.00$155.00Oct 16$1.35$3.65$1.3536%2.70$158.65
$165.00$160.00Sep 18$1.27$3.73$1.2740%2.94$163.73
$170.00$165.00Oct 16$2.50$2.50$2.5051%1.00$167.50
$150.00$145.00Sep 18$0.35$4.65$0.358%13.29$149.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 0.42, avg 0.36)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$180.00Oct 16$2.20$2.20$2.8059%0.79$177.20
$175.00$180.00Sep 18$0.92$0.92$4.0876%0.23$175.92
$170.00$175.00Oct 16$2.30$2.30$2.7051%0.85$172.30
$185.00$195.00Sep 18$0.38$0.38$9.6290%0.04$185.38
$170.00$175.00Sep 18$1.38$1.38$3.6260%0.38$171.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$145.00Oct 16$1.47$1.47$3.5378%0.42$148.53
$165.00$160.00Oct 16$2.30$2.30$2.7057%0.85$162.70
$160.00$155.00Sep 18$1.08$1.08$3.9275%0.28$158.92
$155.00$150.00Oct 16$1.50$1.50$3.5071%0.43$153.50
$150.00$145.00Sep 18$0.35$0.35$4.6592%0.08$149.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $6.24, cheapest $5.95)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Sep 18Oct 16$6.2558.5%51.6%
$170.00Sep 18Oct 16$6.5258.8%53.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Sep 18Oct 16$5.9558.5%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 5.09% of stock, avg 9.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$165.00Sep 18$5.50$3.05$8.55$156.45$173.555.09%
$160.00Sep 18$9.10$1.78$10.88$149.12$170.886.48%
$155.00Sep 18$13.20$0.70$13.90$141.10$168.908.28%
$165.00Oct 16$11.75$9.00$20.75$144.25$185.7512.36%
$170.00Oct 16$9.35$11.50$20.85$149.15$190.8512.42%
$160.00Oct 16$14.85$6.70$21.55$138.45$181.5512.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 41 found (cheapest 0.61% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$180.00$150.00Sep 18$0.53$0.50$1.03$148.97$181.03
$185.00$150.00Sep 18$0.58$0.50$1.08$148.92$186.08
$180.00$155.00Sep 18$0.53$0.70$1.23$153.77$181.23
$185.00$155.00Sep 18$0.58$0.70$1.28$153.72$186.28
$175.00$150.00Sep 18$1.45$0.50$1.95$148.05$176.95
$175.00$155.00Sep 18$1.45$0.70$2.15$152.85$177.15
$180.00$160.00Sep 18$0.53$1.78$2.31$157.69$182.31
$185.00$160.00Sep 18$0.58$1.78$2.36$157.64$187.36
$175.00$160.00Sep 18$1.45$1.78$3.23$156.77$178.23
$200.00$145.00Oct 16$2.00$2.38$4.38$140.62$204.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 0.34, avg credit $1.88)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
145/150175/180Sep 18$1.27$3.7368%0.34$148.73$176.27
155/160175/180Sep 18$2.00$3.0051%0.67$158.00$177.00
145/150180/185Oct 16$2.12$2.8844%0.74$147.88$182.12
150/155175/180Sep 18$1.12$3.8864%0.29$153.88$176.12
150/155180/185Oct 16$2.15$2.8538%0.75$152.85$182.15
145/150185/195Sep 18$0.73$9.2782%0.08$149.27$185.73
150/155185/195Sep 18$0.58$9.4278%0.06$154.42$185.58
155/160185/195Sep 18$1.46$8.5465%0.17$158.54$186.46
145/150185/200Oct 16$3.67$11.3349%0.32$146.33$188.67
150/155185/200Oct 16$3.70$11.3043%0.33$151.30$188.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 25.32, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.50$4.5031%9.00
$170.00$175.00$180.00Sep 18$0.46$4.5429%9.87
$170.00$175.00$180.00Oct 16$0.10$4.9016%49.00
$165.00$170.00$175.00Oct 16$0.10$4.9015%49.00
$160.00$165.00$170.00Sep 18$0.93$4.0736%4.38
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$160.00$165.00Sep 18$0.19$4.8128%25.32
$160.00$165.00$170.00Oct 16$0.20$4.8015%24.00
$140.00$145.00$150.00Sep 18$0.25$4.757%19.00
$150.00$155.00$160.00Sep 18$0.88$4.1217%4.68
$155.00$160.00$165.00Oct 16$0.95$4.0514%4.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.16, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$170.001:2Sep 18-$0.16$4.84
$160.00$165.001:2Sep 18-$1.90$3.10
$170.00$175.001:2Sep 18-$0.07$4.93
$180.00$185.001:2Sep 18-$0.63$4.37
$175.00$180.001:2Oct 16-$2.65$2.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Sep 18-$0.51$4.49
$155.00$150.001:2Sep 18-$0.30$4.70
$150.00$145.001:2Oct 16-$0.91$4.09
$155.00$150.001:2Oct 16-$2.35$2.65
$145.00$140.001:2Oct 16-$2.22$2.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.95%, avg 1.74%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Oct 16$8.300.491.3%4.95%6.23%14137
$175.00Oct 16$5.300.414.3%3.16%7.42%14155
$180.00Oct 16$3.500.337.2%2.09%9.33%271.4K
$185.00Oct 16$2.700.2810.2%1.61%11.83%1128
$200.00Oct 16$1.200.1519.2%0.71%19.88%353
$170.00Sep 18$1.550.401.3%0.92%2.21%28910
$175.00Sep 18$0.550.244.3%0.33%4.59%22212
$180.00Sep 18$0.250.117.2%0.15%7.39%36207

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 216
Total Puts 268
Put/Call Ratio 1.24
Net Difference -52

Prior's Put/Call Breakdown

Total Calls 604
Total Puts 148
Put/Call Ratio 0.24
Net Difference 456

Prior 7-Day Put/Call Summary

Total Calls 2,886
Total Puts 3,112
Average Put/Call Ratio 1.75
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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