Tour v456
GILD
GILEAD SCIENCES INC
$132.73 -1.18%
$133.02 (+0.22%)🌙
as of 07/29 06:11 PM
7/29 18:11

Option Volume

Detail
Current (07/29) 12,224
Calls: 6,509 (53%)
Puts: 5,715 (47%)
Prior (07/28) 4,604
Calls: 3,089 (67%)
Puts: 1,515 (33%)
Current vs Prior +165.51%
Calls: +110.72% (Calls)
Puts: +277.23% (Puts)
Prior 7-Day Total 38,736
Calls: 28,151 (73%)
Puts: 10,585 (27%)
Prior 7-Day Average 5,533
Calls: 4,021 (73%)
Puts: 1,512 (27%)
Current vs Prior 7-Day Avg +120.90%
Calls: +61.85%
Puts: +277.94%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/29) $2.71M
Calls: $966.0K (36%)
Puts: $1.74M (64%)
Prior (07/28) $1.76M
Calls: $1.19M (68%)
Puts: $562.4K (32%)
Current vs Prior +54.17%
Calls: -19.04%
Puts: +209.47%
Prior 7-Day Total $13.59M
Calls: $9.86M (73%)
Puts: $3.73M (27%)
Prior 7-Day Average $1.94M
Calls: $1.41M (73%)
Puts: $533.4K (27%)
Current vs Prior 7-Day Avg +39.38%
Calls: -31.41%
Puts: +226.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29) 0.88
Prior (07/28) 0.49
Current vs Prior +79.02%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +119.42%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/29) 77,589
Calls: 60,060 (77%)
Puts: 17,529 (23%)
Prior (07/28) 165,937
Calls: 118,324 (71%)
Puts: 47,613 (29%)
Current vs Prior -53.24%
Prior 7-Day Total 975,213
Calls: 709,768 (73%)
Puts: 265,445 (27%)
Prior 7-Day Average 139,316
Calls: 101,395 (73%)
Puts: 37,920 (27%)
Current vs Prior 7-Day Avg -44.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 4.26% | 7.16%8.63% | 12.00%
Prior 3.62% | 5.90%6.95% | 12.16%
Current vs Prior +17.65% | +21.39%+24.30% | -1.28%
Prior 7-Day Avg 3.13% | 5.21%7.74% | 12.33%
Current vs 7-Day Avg +35.92% | +37.30%+11.53% | -2.66%
Prior 7-Day Eod 3.62% | 5.90%6.95% | 12.16%
Current vs 7-Day Eod +17.65% | +21.39%+24.30% | -1.28%
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

Moderately bearish flow with 64% put dollar volume ($1.74M). Elevated premium activity with dollar volume up 54% vs prior. Unusually high activity with volume up 166% vs prior - elevated interest. Volume explosion - 121% above 7-day average (12,224 vs avg 5,533).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.1%, best 8.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 218.959.70$9.328.0%10.69256

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. 23 found (avg delta 0.62, highest 0.91)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 3114.7517.80$16.2718.7%10.91--
$116.00Jul 3115.8518.80$17.3317.0%10.88--
$125.00Aug 219.2511.55$10.4022.1%20.75--
$125.00Aug 289.7012.65$11.1826.4%10.75--
$131.00Jul 312.254.95$3.6075.0%10.62--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 3120.2523.35$21.8014.2%40.90--
$140.00Aug 218.959.70$9.328.0%10.69256
$134.00Jul 311.734.60$3.1790.5%100.5829
$135.00Aug 145.306.65$5.9822.6%10.5653
$135.00Aug 284.708.25$6.4854.8%1640.5514

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 10.6K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 70.000.96$0.48200.0%3.8K0.082
$140.00Aug 212.182.52$2.3514.5%4360.313.8K
$150.00Aug 70.001.46$0.73200.0%2610.1281
$141.00Aug 211.862.31$2.0921.5%1500.28114
$134.00Aug 73.303.95$3.6317.9%1400.45107
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 72.333.50$2.9240.1%3.8K0.4053
$135.00Aug 284.708.25$6.4854.8%1640.5514
$110.00Aug 210.000.60$0.30200.0%1550.04498
$120.00Aug 70.001.71$0.86198.8%1150.14194
$120.00Aug 210.461.47$0.97104.1%630.14761

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 31 strikes (avg 53.4%, max 181.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$142.00Jul 31Aug 21105.1%37.3%181.9%4749
$143.00Jul 31Aug 2179.8%37.4%113.4%2430
$133.00Jul 31Sep 463.3%33.5%89.1%126116
$131.00Jul 31Aug 1470.3%38.5%82.6%36
$150.00Aug 7Aug 2165.4%36.8%77.7%29616.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Jul 31Aug 2872.0%33.2%116.7%3932
$118.00Jul 31Sep 495.0%46.4%104.8%44
$125.00Jul 31Aug 2858.1%33.2%75.3%1448
$130.00Jul 31Aug 2173.6%43.4%69.6%501.4K
$133.00Jul 31Aug 2163.3%41.9%51.3%6378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 54 found (best R:R 32.33, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$143.00Aug 14$0.13$2.87$0.1322.08$140.13
$142.00$143.00Aug 7$0.11$0.89$0.118.09$142.11
$144.00$145.00Aug 7$0.17$0.83$0.174.88$144.17
$143.00$144.00Aug 7$0.18$0.82$0.184.56$143.18
$135.00$136.00Aug 21$0.19$0.81$0.194.26$135.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 21$0.15$4.85$0.1532.33$114.85
$124.00$120.00Aug 7$0.38$3.62$0.389.53$123.62
$120.00$114.00Aug 7$0.64$5.36$0.648.38$119.36
$132.00$130.00Jul 31$0.27$1.73$0.276.41$131.73
$127.00$126.00Aug 7$0.14$0.86$0.146.14$126.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 9.53, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$131.00Jul 31$12.67$12.67$1.339.53$129.67
$138.00$139.00Jul 31$0.87$0.87$0.136.69$138.87
$133.00$135.00Aug 21$1.73$1.73$0.276.41$134.73
$130.00$132.00Aug 21$1.72$1.72$0.286.14$131.72
$139.00$140.00Aug 28$0.83$0.83$0.174.88$139.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$134.00Jul 31$18.63$18.63$2.377.86$136.37
$132.00$131.00Aug 14$0.88$0.88$0.127.33$131.12
$127.00$126.00Aug 21$0.88$0.88$0.127.33$126.12
$140.00$135.00Aug 21$3.59$3.59$1.412.55$136.41
$134.00$133.00Jul 31$0.68$0.68$0.322.12$133.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $1.54, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Aug 7Aug 21$0.3873.5%48.6%
$143.00Jul 31Aug 7$0.4979.8%50.3%
$145.00Aug 7Aug 21$0.6648.0%36.9%
$144.00Aug 7Aug 21$0.6949.4%37.3%
$141.00Aug 7Aug 21$0.7552.4%37.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$120.00Aug 7Aug 21$0.1157.9%39.3%
$131.00Aug 7Aug 14$0.2046.2%38.5%
$126.00Aug 7Aug 21$0.6549.6%38.9%
$127.00Jul 31Aug 7$1.0972.0%47.3%
$130.00Jul 31Aug 7$1.3273.6%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 3.62% of stock, avg 7.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$134.00Jul 31$1.63$3.17$4.80$129.20$138.803.62%
$133.00Jul 31$2.36$2.49$4.85$128.15$137.853.65%
$131.00Aug 14$5.80$3.50$9.30$121.70$140.307.01%
$130.00Aug 7$6.48$2.92$9.40$120.60$139.407.08%
$135.00Aug 21$4.07$5.73$9.80$125.20$144.807.38%
$135.00Aug 14$3.85$5.98$9.83$125.17$144.837.41%
$134.00Aug 14$4.38$5.63$10.01$123.99$144.017.54%
$132.00Aug 14$5.82$4.38$10.20$121.80$142.207.68%
$135.00Aug 28$4.50$6.48$10.98$124.02$145.988.27%
$132.00Aug 21$5.83$5.33$11.16$120.84$143.168.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 111 found (cheapest 0.60% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$136.00$128.00Jul 31$0.44$0.35$0.79$127.21$136.79
$136.00$129.00Jul 31$0.44$0.66$1.10$127.90$137.10
$136.00$127.00Jul 31$0.44$0.73$1.17$125.83$137.17
$138.00$128.00Jul 31$1.09$0.35$1.44$126.56$139.44
$142.00$128.00Jul 31$1.10$0.35$1.45$126.55$143.45
$135.00$128.00Jul 31$1.23$0.35$1.58$126.42$136.58
$138.00$129.00Jul 31$1.09$0.66$1.75$127.25$139.75
$142.00$129.00Jul 31$1.10$0.66$1.76$127.24$143.76
$138.00$127.00Jul 31$1.09$0.73$1.82$125.18$139.82
$142.00$127.00Jul 31$1.10$0.73$1.83$125.17$143.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 17.18, avg credit $1.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
132/134138/140Aug 14$1.89$0.1117.18$132.11$139.89
134/135136/138Aug 14$1.89$0.1117.18$133.11$137.89
125/127131/133Jul 31$1.79$0.218.52$125.21$132.79
131/132138/139Aug 7$0.87$0.136.69$131.13$138.87
130/131149/150Aug 7$0.86$0.146.14$130.14$149.86
124/126130/134Aug 7$3.29$0.714.63$122.71$133.29
127/128149/150Aug 7$0.81$0.194.26$127.19$149.81
120/124130/134Aug 7$3.23$0.774.19$120.77$133.23
130/131138/139Aug 7$0.80$0.204.00$130.20$138.80
131/132139/140Aug 7$0.80$0.204.00$131.20$139.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 24.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$134.00$136.00$138.00Aug 7$0.08$1.9224.00
$138.00$139.00$140.00Aug 7$0.07$0.9313.29
$141.00$142.00$143.00Aug 21$0.09$0.9110.11
$134.00$135.00$136.00Sep 4$0.14$0.866.14
$141.00$142.00$143.00Aug 7$0.24$0.763.17
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$132.00$133.00$134.00Jul 31$0.06$0.9415.67
$130.00$131.00$132.00Aug 7$0.07$0.9313.29
$126.00$127.00$128.00Aug 7$0.19$0.814.26
$123.00$125.00$127.00Jul 31$0.59$1.412.39
$130.00$131.00$132.00Aug 14$0.40$0.601.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.42, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$133.001:2Aug 28-$0.42$7.58
$130.00$134.001:2Aug 7-$0.78$3.22
$145.00$149.001:2Aug 21-$1.99$2.01
$140.00$143.001:2Aug 14-$1.60$1.40
$135.00$139.001:2Aug 28-$2.70$1.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$118.001:2Jul 31-$0.08$4.92
$130.00$125.001:2Aug 14-$0.14$4.86
$115.00$110.001:2Aug 21-$0.15$4.85
$124.00$120.001:2Aug 7-$0.48$3.52
$140.00$135.001:2Aug 21-$2.14$2.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.03%, avg 1.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Aug 28$5.350.500.2%4.03%4.23%2--
$134.00Sep 4$5.050.501.0%3.80%4.76%28--
$133.00Aug 21$4.850.520.2%3.65%3.86%316
$134.00Aug 28$4.650.471.0%3.50%4.46%1--
$135.00Sep 4$4.650.481.7%3.50%5.21%10--
$133.00Sep 4$4.550.530.2%3.43%3.63%87--
$135.00Aug 28$4.150.451.7%3.13%4.84%5103
$136.00Sep 4$4.000.452.5%3.01%5.48%11--
$137.00Sep 4$3.800.423.2%2.86%6.08%4--
$134.00Aug 14$3.650.471.0%2.75%3.71%113

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 6,509
Total Puts 5,715
Put/Call Ratio 0.88
Net Difference 794

Prior's Put/Call Breakdown

Total Calls 3,089
Total Puts 1,515
Put/Call Ratio 0.49
Net Difference 1,574

Prior 7-Day Put/Call Summary

Total Calls 28,151
Total Puts 10,585
Average Put/Call Ratio 0.40
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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