Tour v528
GH
GUARDANT HEALTH INC
$179.38 -2.03%
$179.70 (+0.18%)🌙
as of 09/18 06:31 PM
9/18 18:31

Option Volume

Detail
Current (09/18) 733
Calls: 425 (58%)
Puts: 308 (42%)
Prior (09/15) 3,486
Calls: 3,158 (91%)
Puts: 328 (9%)
Current vs Prior -78.97%
Calls: -86.54% (Calls)
Puts: -6.10% (Puts)
Prior 7-Day Total 9,012
Calls: 6,031 (67%)
Puts: 2,981 (33%)
Prior 7-Day Average 1,287
Calls: 861 (67%)
Puts: 425 (33%)
Current vs Prior 7-Day Avg -43.06%
Calls: -50.67%
Puts: -27.68%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $680.4K
Calls: $443.1K (65%)
Puts: $237.3K (35%)
Prior (09/15) $2.33M
Calls: $2.18M (94%)
Puts: $146.2K (6%)
Current vs Prior -70.75%
Calls: -79.68%
Puts: +62.38%
Prior 7-Day Total $5.44M
Calls: $4.01M (74%)
Puts: $1.43M (26%)
Prior 7-Day Average $777.2K
Calls: $572.3K (74%)
Puts: $204.9K (26%)
Current vs Prior 7-Day Avg -12.45%
Calls: -22.57%
Puts: +15.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.72
Prior (09/15) 0.10
Current vs Prior +597.75%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg -31.95%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/18) 17,490
Calls: 7,961 (46%)
Puts: 9,529 (54%)
Prior (09/15) 17,201
Calls: 8,245 (48%)
Puts: 8,956 (52%)
Current vs Prior +1.68%
Prior 7-Day Total 88,407
Calls: 29,739 (34%)
Puts: 58,668 (66%)
Prior 7-Day Average 12,629
Calls: 4,248 (34%)
Puts: 8,381 (66%)
Current vs Prior 7-Day Avg +38.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 2.99% | 12.71%2.99% | 12.71%
Prior 6.29% | 14.40%6.29% | 14.40%
Current vs Prior +102.04% | +48.82%-52.50% | -11.76%
Prior 7-Day Avg 8.07% | 14.82%8.07% | 14.82%
Current vs 7-Day Avg +57.46% | +44.68%-62.98% | -14.21%
Prior 7-Day Eod 6.29% | 14.40%6.29% | 14.40%
Current vs 7-Day Eod +102.04% | +48.82%-52.50% | -11.76%
Sentiment BEARISHBULLISH

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 65% call dollar volume ($443.1K). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 79% vs prior. P/C ratio rising 598% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 1 of results (avg 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1832.9035.90$34.408.7%11.00229
PUTS (0)
No puts meet the criteria

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. 14 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1832.9035.90$34.408.7%11.00229
$150.00Sep 1827.5030.90$29.2011.6%41.0068
$170.00Sep 187.9010.90$9.4031.9%81.00357
$155.00Sep 1822.5025.90$24.2014.0%40.9133
$160.00Sep 1817.5021.00$19.2518.2%30.9095
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 180.002.45$1.23199.2%20.65--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 591, top 187)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 161.351.90$1.6333.7%1190.14147
$180.00Oct 169.2010.90$10.0516.9%420.521.7K
$180.00Sep 180.051.60$0.83186.7%330.37567
$200.00Oct 162.853.60$3.2323.2%320.24596
$190.00Oct 165.106.70$5.9027.1%310.37641
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Oct 167.108.00$7.5511.9%1870.40162
$150.00Oct 161.002.05$1.5368.6%80.111.7K
$165.00Oct 163.304.40$3.8528.6%80.2590
$170.00Oct 164.406.30$5.3535.5%60.32127
$160.00Oct 162.553.20$2.8822.6%50.19210

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 785.3%, max 1095.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Sep 18Oct 16610.9%51.1%1095.6%16780
$175.00Sep 18Oct 16462.3%49.3%837.2%41339
$180.00Sep 18Oct 16257.4%49.2%423.0%752.3K
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 0.67, avg 3.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$175.00Oct 16$3.00$2.00$3.0068%0.67$173.00
$190.00$195.00Oct 16$1.40$3.60$1.4037%2.57$191.40
$185.00$190.00Oct 16$1.85$3.15$1.8544%1.70$186.85
$180.00$185.00Oct 16$2.30$2.70$2.3052%1.17$182.30
$175.00$180.00Oct 16$2.75$2.25$2.7560%0.82$177.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$165.00$160.00Oct 16$0.97$4.03$0.9725%4.15$164.03
$170.00$165.00Oct 16$1.50$3.50$1.5032%2.33$168.50
$180.00$150.00Sep 18$1.20$28.80$1.2065%24.00$178.80
$180.00$175.00Oct 16$2.45$2.55$2.4548%1.04$177.55
$175.00$170.00Oct 16$2.20$2.80$2.2040%1.27$172.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.36, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$210.00Oct 16$1.60$1.60$8.4076%0.19$201.60
$195.00$200.00Oct 16$1.27$1.27$3.7370%0.34$196.27
$180.00$185.00Oct 16$2.30$2.30$2.7048%0.85$182.30
$185.00$190.00Oct 16$1.85$1.85$3.1556%0.59$186.85
$190.00$195.00Oct 16$1.40$1.40$3.6063%0.39$191.40
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$155.00Oct 16$1.33$1.33$3.6781%0.36$158.67
$175.00$170.00Oct 16$2.20$2.20$2.8060%0.79$172.80
$170.00$165.00Oct 16$1.50$1.50$3.5068%0.43$168.50
$165.00$160.00Oct 16$0.97$0.97$4.0375%0.24$164.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $9.00, cheapest $8.77)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$9.22257.4%49.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$180.00Sep 18Oct 16$8.77257.4%49.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 1.15% of stock, avg 9.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Sep 18$0.83$1.23$2.06$177.94$182.061.15%
$180.00Oct 16$10.05$10.00$20.05$159.95$200.0511.18%
$175.00Oct 16$12.80$7.55$20.35$154.65$195.3511.34%
$170.00Oct 16$15.80$5.35$21.15$148.85$191.1511.79%
$165.00Oct 16$19.15$3.85$23.00$142.00$188.0012.82%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.51% of stock, avg 5.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$160.00Oct 16$1.63$2.88$4.51$155.49$214.51
$210.00$165.00Oct 16$1.63$3.85$5.48$159.52$215.48
$200.00$160.00Oct 16$3.23$2.88$6.11$153.89$206.11
$200.00$165.00Oct 16$3.23$3.85$7.08$157.92$207.08
$195.00$160.00Oct 16$4.50$2.88$7.38$152.62$202.38
$210.00$170.00Oct 16$1.63$5.35$6.98$163.02$216.98
$195.00$165.00Oct 16$4.50$3.85$8.35$156.65$203.35
$200.00$170.00Oct 16$3.23$5.35$8.58$161.42$208.58
$195.00$170.00Oct 16$4.50$5.35$9.85$160.15$204.85
$190.00$160.00Oct 16$5.90$2.88$8.78$151.22$198.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.08, avg credit $2.70)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
155/160195/200Oct 16$2.60$2.4051%1.08$157.40$197.60
165/170195/200Oct 16$2.77$2.2338%1.24$167.23$197.77
160/165195/200Oct 16$2.24$2.7645%0.81$162.76$197.24
155/160200/210Oct 16$2.93$7.0757%0.41$157.07$202.93
160/165200/210Oct 16$2.57$7.4352%0.35$162.43$202.57
165/170200/210Oct 16$3.10$6.9044%0.45$166.90$203.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 1.54, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Sep 18$1.97$3.0363%1.54
$190.00$195.00$200.00Oct 16$0.13$4.8713%37.46
$150.00$155.00$160.00Sep 18$0.05$4.9510%99.00
$170.00$175.00$180.00Oct 16$0.25$4.7516%19.00
$165.00$170.00$175.00Oct 16$0.35$4.6515%13.29
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$170.00$175.00$180.00Oct 16$0.25$4.7516%19.00
$160.00$165.00$170.00Oct 16$0.53$4.4713%8.43
$165.00$170.00$175.00Oct 16$0.70$4.3015%6.14
$150.00$155.00$160.00Oct 16$1.31$3.698%2.82

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.03, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 16-$0.03$9.97
$180.00$185.001:2Sep 18-$1.33$3.67
$165.00$170.001:2Sep 18-$4.60$0.40
$195.00$200.001:2Oct 16-$1.96$3.04
$190.00$195.001:2Oct 16-$3.10$1.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Oct 16-$0.22$4.78
$165.00$160.001:2Oct 16-$1.91$3.09
$170.00$165.001:2Oct 16-$2.35$2.65
$155.00$150.001:2Oct 16-$1.51$3.49
$175.00$170.001:2Oct 16-$3.15$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 5.13%, avg 2.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 16$9.200.520.3%5.13%5.47%421.7K
$185.00Oct 16$6.600.443.1%3.68%6.81%362
$190.00Oct 16$5.100.375.9%2.84%8.76%31641
$195.00Oct 16$3.200.308.7%1.78%10.49%5476
$200.00Oct 16$2.850.2411.5%1.59%13.08%32596
$210.00Oct 16$1.350.1417.1%0.75%17.82%119147

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 425
Total Puts 308
Put/Call Ratio 0.72
Net Difference 117

Prior's Put/Call Breakdown

Total Calls 3,158
Total Puts 328
Put/Call Ratio 0.10
Net Difference 2,830

Prior 7-Day Put/Call Summary

Total Calls 6,031
Total Puts 2,981
Average Put/Call Ratio 1.06
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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