Tour v394
GILD
GILEAD SCIENCES INC
$130.86 +0.40%
$130.75 (-0.08%)🌙
as of 07/23 06:04 PM
7/23 18:04

Option Volume

Detail
Current (07/23) 4,656
Calls: 3,368 (72%)
Puts: 1,288 (28%)
Prior (07/22) 4,113
Calls: 2,737 (67%)
Puts: 1,376 (33%)
Current vs Prior +13.20%
Calls: +23.05% (Calls)
Puts: -6.40% (Puts)
Prior 7-Day Total 50,683
Calls: 38,174 (75%)
Puts: 12,509 (25%)
Prior 7-Day Average 7,240
Calls: 5,453 (75%)
Puts: 1,787 (25%)
Current vs Prior 7-Day Avg -35.69%
Calls: -38.24%
Puts: -27.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $1.85M
Calls: $1.50M (81%)
Puts: $351.8K (19%)
Prior (07/22) $1.85M
Calls: $1.50M (81%)
Puts: $349.6K (19%)
Current vs Prior +0.12%
Calls: +0.01%
Puts: +0.62%
Prior 7-Day Total $17.38M
Calls: $13.85M (80%)
Puts: $3.54M (20%)
Prior 7-Day Average $2.48M
Calls: $1.98M (80%)
Puts: $505.3K (20%)
Current vs Prior 7-Day Avg -25.47%
Calls: -24.21%
Puts: -30.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.38
Prior (07/22) 0.50
Current vs Prior -23.93%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +4.20%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 170,544
Calls: 120,833 (71%)
Puts: 49,711 (29%)
Prior (07/22) 78,420
Calls: 62,731 (80%)
Puts: 15,689 (20%)
Current vs Prior +117.48%
Prior 7-Day Total 1,127,582
Calls: 799,052 (71%)
Puts: 328,530 (29%)
Prior 7-Day Average 161,083
Calls: 114,150 (71%)
Puts: 46,932 (29%)
Current vs Prior 7-Day Avg +5.87%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 2.50% | 4.16%8.28% | 12.40%
Prior 2.48% | 4.30%7.89% | 12.54%
Current vs Prior +0.84% | -3.07%+4.93% | -1.13%
Prior 7-Day Avg 2.79% | 4.37%4.70% | 11.34%
Current vs 7-Day Avg -10.50% | -4.80%+76.14% | +9.39%
Prior 7-Day Eod 2.48% | 4.30%7.89% | 12.54%
Current vs 7-Day Eod +0.84% | -3.07%+4.93% | -1.13%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Prior 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($1.50M) vs puts ($351.8K). Extreme bullish P/C ratio of 0.38 - heavy call buying (3,368 calls vs 1,288 puts). P/C ratio dropping 24% - sentiment shifting bullish. Call-heavy open interest (120,833 calls vs 49,711 puts) suggests bullish 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 BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 9.9%, best 9.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Aug 213.353.70$3.539.9%600.398.1K
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. 60 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2120.0523.20$21.6314.6%--0.9484
$127.00Jul 242.025.30$3.6689.6%--0.9254
$105.00Aug 2124.9028.00$26.4511.7%--0.9075
$123.00Jul 245.959.75$7.8548.4%--0.9026
$115.00Aug 2115.2517.75$16.5015.2%--0.89115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Jul 243.806.60$5.2053.8%--1.00178
$138.00Jul 246.308.35$7.3228.0%--1.0057
$139.00Jul 246.659.75$8.2037.8%31.003
$140.00Jul 248.1010.35$9.2324.4%--1.0056
$155.00Aug 2122.5525.60$24.0812.7%--0.9449

Most actively traded options today. High liquidity = easy entry/exit. 104 active (total vol 2.8K, top 506)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 312.513.25$2.8825.7%5060.5639
$145.00Aug 210.821.10$0.9629.2%3310.151.6K
$140.00Aug 211.722.10$1.9119.9%1140.264.0K
$130.00Aug 215.406.10$5.7512.2%810.541.2K
$131.00Aug 285.756.75$6.2516.0%660.534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Aug 210.351.20$0.77110.4%4520.11773
$125.00Aug 212.452.72$2.5910.4%3360.301.1K
$128.00Jul 240.071.09$0.58175.9%390.23106
$128.00Jul 311.001.98$1.4965.8%340.3340
$129.00Jul 240.002.50$1.25200.0%320.3474

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 44 strikes (avg 136.4%, max 529.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Jul 24Aug 21241.9%38.5%529.0%1142
$142.00Jul 24Sep 4167.2%34.4%386.4%1898
$143.00Jul 24Aug 21176.4%36.6%381.9%--52
$125.00Jul 24Aug 21103.7%34.2%203.3%61.5K
$141.00Jul 24Sep 495.5%34.5%177.1%161.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$105.00Jul 24Aug 21355.1%62.2%471.1%--322
$120.00Jul 24Aug 28185.8%37.6%393.9%10263
$110.00Jul 24Aug 21178.2%38.6%361.1%--570
$125.00Jul 24Sep 4103.7%34.5%200.7%141
$113.00Jul 24Jul 31264.3%89.1%196.5%--39

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 74.00, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$150.00Aug 7$0.14$4.86$0.1434.71$145.14
$150.00$155.00Aug 21$0.22$4.78$0.2221.73$150.22
$145.00$150.00Jul 31$0.23$4.77$0.2320.74$145.23
$145.00$150.00Aug 14$0.37$4.63$0.3712.51$145.37
$138.00$140.00Aug 14$0.23$1.77$0.237.70$138.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$114.00$105.00Aug 7$0.12$8.88$0.1274.00$113.88
$120.00$114.00Aug 7$0.28$5.72$0.2820.43$119.72
$137.00$135.00Aug 14$0.10$1.90$0.1019.00$136.90
$115.00$110.00Aug 21$0.45$4.55$0.4510.11$114.55
$120.00$115.00Aug 21$0.52$4.48$0.528.62$119.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 26.78, avg 1.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.82$4.82$0.1826.78$109.82
$128.00$129.00Jul 24$0.89$0.89$0.118.09$128.89
$127.00$129.00Jul 31$1.65$1.65$0.354.71$128.65
$133.00$134.00Aug 14$0.81$0.81$0.194.26$133.81
$135.00$136.00Aug 14$0.81$0.81$0.194.26$135.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$150.00Aug 21$4.81$4.81$0.1925.32$150.19
$135.00$133.00Aug 14$1.85$1.85$0.1512.33$133.15
$133.00$132.00Jul 24$0.90$0.90$0.109.00$132.10
$139.00$138.00Jul 24$0.88$0.88$0.127.33$138.12
$137.00$135.00Aug 7$1.74$1.74$0.266.69$135.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 40 found (avg debit $1.06, cheapest $0.22)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$138.00Jul 24Jul 31$0.2756.2%30.1%
$143.00Jul 24Aug 14$0.39176.4%41.3%
$137.00Jul 24Jul 31$0.4371.8%35.1%
$140.00Jul 24Jul 31$0.4567.8%40.3%
$145.00Jul 24Jul 31$0.4773.2%53.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Jul 24Aug 21$0.22178.2%38.6%
$135.00Jul 24Jul 31$0.2756.9%31.7%
$124.00Jul 31Aug 7$0.2740.8%32.1%
$115.00Aug 21Aug 28$0.2938.5%38.8%
$129.00Jul 24Jul 31$0.5083.0%33.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 1.72% of stock, avg 7.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Jul 24$1.72$0.53$2.25$127.75$132.251.72%
$132.00Jul 24$0.48$1.94$2.42$129.58$134.421.85%
$131.00Jul 24$0.95$1.55$2.50$128.50$133.501.91%
$129.00Jul 24$2.25$1.25$3.50$125.50$132.502.67%
$128.00Jul 24$3.14$0.58$3.72$124.28$131.722.84%
$127.00Jul 24$3.66$0.12$3.78$123.22$130.782.89%
$133.00Jul 24$1.05$2.84$3.89$129.11$136.892.97%
$134.00Jul 24$0.49$3.60$4.09$129.91$138.093.13%
$130.00Jul 31$2.88$1.94$4.82$125.18$134.823.68%
$132.00Jul 31$2.05$2.87$4.92$127.08$136.923.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.77% of stock, avg 3.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$132.00$130.00Jul 24$0.48$0.53$1.01$128.99$133.01
$134.00$130.00Jul 24$0.49$0.53$1.02$128.98$135.02
$132.00$128.00Jul 24$0.48$0.58$1.06$126.94$133.06
$134.00$128.00Jul 24$0.49$0.58$1.07$126.93$135.07
$132.00$125.00Jul 24$0.48$0.64$1.12$123.88$133.12
$134.00$125.00Jul 24$0.49$0.64$1.13$123.87$135.13
$133.00$130.00Jul 24$1.05$0.53$1.58$128.42$134.58
$142.00$130.00Jul 24$1.07$0.53$1.60$128.40$143.60
$143.00$130.00Jul 24$1.07$0.53$1.60$128.40$144.60
$133.00$128.00Jul 24$1.05$0.58$1.63$126.37$134.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 192 found (best R:R 9.53, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
126/127140/142Aug 7$1.81$0.199.53$125.19$141.81
126/127134/135Jul 31$0.90$0.109.00$126.10$134.90
130/131136/137Jul 31$0.89$0.118.09$130.11$136.89
132/133136/137Jul 31$0.89$0.118.09$132.11$136.89
133/135137/138Jul 31$1.77$0.237.70$133.23$138.77
128/129135/137Aug 7$1.77$0.237.70$127.23$136.77
125/126137/138Jul 31$0.88$0.127.33$125.12$137.88
130/131140/142Aug 7$1.76$0.247.33$129.24$141.76
127/128139/140Jul 31$0.87$0.136.69$127.13$139.87
129/130134/135Aug 7$0.87$0.136.69$129.13$134.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 46 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$123.00$124.00$125.00Jul 24$0.09$0.9110.11
$143.00$145.00$147.00Aug 21$0.19$1.819.53
$139.00$140.00$141.00Jul 24$0.15$0.855.67
$129.00$130.00$131.00Aug 7$0.17$0.834.88
$130.00$131.00$132.00Aug 7$0.17$0.834.88
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 21$0.07$4.9370.43
$145.00$150.00$155.00Aug 21$0.57$4.437.77
$138.00$139.00$140.00Jul 24$0.15$0.855.67
$127.00$128.00$129.00Jul 31$0.15$0.855.67
$115.00$120.00$125.00Aug 21$0.78$4.225.41

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.97, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Jul 31-$0.02$4.98
$150.00$155.001:2Aug 21-$0.10$4.90
$145.00$150.001:2Aug 14-$0.63$4.37
$145.00$150.001:2Aug 7-$0.98$4.02
$148.00$150.001:2Aug 21$0.00$2.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$105.001:2Aug 7-$0.97$8.03
$135.00$128.001:2Aug 28-$0.95$6.05
$120.00$113.001:2Jul 24-$1.05$5.95
$125.00$119.001:2Sep 4-$0.27$5.73
$120.00$114.001:2Aug 7-$0.93$5.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.39%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$131.00Aug 28$5.750.530.1%4.39%4.50%664
$132.00Aug 28$3.850.500.9%2.94%3.81%286
$133.00Aug 28$3.700.471.6%2.83%4.46%325
$133.00Aug 14$3.650.451.6%2.79%4.42%--37
$134.00Aug 21$3.600.422.4%2.75%5.15%55
$131.00Aug 21$3.550.510.1%2.71%2.82%213
$131.00Aug 7$3.350.490.1%2.56%2.67%--21
$135.00Aug 21$3.350.393.2%2.56%5.72%608.1K
$132.00Aug 14$2.930.480.9%2.24%3.11%--14
$132.00Aug 7$2.800.460.9%2.14%3.01%--21

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 3,368
Total Puts 1,288
Put/Call Ratio 0.38
Net Difference 2,080

Prior's Put/Call Breakdown

Total Calls 2,737
Total Puts 1,376
Put/Call Ratio 0.50
Net Difference 1,361

Prior 7-Day Put/Call Summary

Total Calls 38,174
Total Puts 12,509
Average Put/Call Ratio 0.37
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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