Tour v487
GILD
GILEAD SCIENCES INC
$131.15 +0.72%
$130.31 (-0.64%)🌙
as of 08/03 06:02 PM
8/3 18:02

Option Volume

Detail
Current (08/03) 6,250
Calls: 4,089 (65%)
Puts: 2,161 (35%)
Prior (07/31) 3,584
Calls: 2,330 (65%)
Puts: 1,254 (35%)
Current vs Prior +74.39%
Calls: +75.49% (Calls)
Puts: +72.33% (Puts)
Prior 7-Day Total 46,115
Calls: 29,954 (65%)
Puts: 16,161 (35%)
Prior 7-Day Average 6,587
Calls: 4,279 (65%)
Puts: 2,308 (35%)
Current vs Prior 7-Day Avg -5.13%
Calls: -4.44%
Puts: -6.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $2.55M
Calls: $1.81M (71%)
Puts: $744.4K (29%)
Prior (07/31) $1.24M
Calls: $836.1K (68%)
Puts: $400.2K (32%)
Current vs Prior +106.63%
Calls: +116.49%
Puts: +86.02%
Prior 7-Day Total $13.69M
Calls: $8.15M (60%)
Puts: $5.53M (40%)
Prior 7-Day Average $1.96M
Calls: $1.16M (60%)
Puts: $790.5K (40%)
Current vs Prior 7-Day Avg +30.65%
Calls: +55.41%
Puts: -5.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.53
Prior (07/31) 0.54
Current vs Prior -1.80%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg +4.32%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 174,488
Calls: 121,604 (70%)
Puts: 52,884 (30%)
Prior (07/31) 180,528
Calls: 125,577 (70%)
Puts: 54,951 (30%)
Current vs Prior -3.35%
Prior 7-Day Total 1,001,771
Calls: 722,840 (72%)
Puts: 278,931 (28%)
Prior 7-Day Average 143,110
Calls: 103,262 (72%)
Puts: 39,847 (28%)
Current vs Prior 7-Day Avg +21.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.34% | 7.21%8.41% | 11.78%
Prior 5.09% | 6.86%7.74% | 12.02%
Current vs Prior +24.44% | +5.18%+8.64% | -1.99%
Prior 7-Day Avg 3.61% | 6.23%7.77% | 12.25%
Current vs 7-Day Avg +75.31% | +15.85%+8.30% | -3.80%
Prior 7-Day Eod 5.09% | 6.86%7.74% | 12.02%
Current vs 7-Day Eod +24.44% | +5.18%+8.64% | -1.99%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 8.29% | 17.69%
Calls: 8.68% | 17.60%
Puts: 7.89% | 17.78%
Prior 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Current vs Prior -41.74% | +225.78%
Prior 7-Day Avg 14.23% | 5.43%
Calls: 15.15% | 7.14%
Puts: 13.31% | 3.72%
Current vs 7-Day Avg -41.74% | +225.78%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.81M). Massive premium surge with dollar volume up 107% vs prior. Above-average activity with volume up 74% vs prior. Bullish P/C ratio of 0.53.

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 3 of results (avg 7.6%, best 5.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Aug 215.305.60$5.455.5%40.561.1K
$129.00Aug 74.605.00$4.808.3%90.6134
$125.00Aug 218.459.25$8.859.0%20.721.3K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.86, cheapest $0.86)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 70.800.92$0.8614.0%1200.18172
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 724.2027.85$26.0314.0%40.99--
$110.00Aug 719.2522.65$20.9516.2%210.983
$105.00Aug 2124.4028.15$26.2814.3%30.9870
$110.00Aug 2120.0522.80$21.4312.8%100.9585
$115.00Aug 714.3518.20$16.2723.7%50.936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 717.7021.10$19.4017.5%101.00--
$155.00Aug 722.6026.05$24.3314.2%20.93--
$155.00Aug 2122.8526.10$24.4813.3%--0.9224
$152.50Aug 720.1523.55$21.8515.6%80.86--
$144.00Aug 2112.4515.70$14.0823.1%10.84--

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 4.3K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 70.781.20$0.9942.4%1.1K0.21193
$135.00Aug 72.002.68$2.3429.1%1570.37462
$140.00Aug 70.800.92$0.8614.0%1200.18172
$112.00Aug 1417.5021.20$19.3519.1%1060.89--
$113.00Aug 1416.5520.25$18.4020.1%1060.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Aug 72.022.80$2.4132.4%3660.35200
$125.00Aug 70.971.45$1.2139.7%2660.23162
$121.00Aug 70.491.10$0.8076.2%2650.1436
$120.00Aug 70.450.60$0.5328.3%710.11217
$122.00Aug 70.300.90$0.60100.0%570.1331

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 73.6%, max 154.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Aug 21111.5%43.7%154.9%--37
$137.00Aug 7Sep 481.3%32.5%149.9%1390
$147.00Aug 7Aug 21104.2%42.4%145.5%2186
$155.00Aug 7Aug 21103.3%48.5%112.8%583.8K
$115.00Aug 7Aug 2188.9%42.2%110.8%13120
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$128.00Aug 7Aug 2872.2%33.3%116.9%366212
$155.00Aug 7Aug 21103.3%48.5%112.8%224
$123.00Aug 7Aug 2877.9%39.6%96.6%35217
$135.00Aug 7Aug 2870.4%36.7%91.9%--247
$130.00Aug 7Aug 2870.8%38.0%86.3%443.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 44.45, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$135.00$138.00Aug 28$0.21$2.79$0.2113.29$135.21
$140.00$142.00Aug 14$0.16$1.84$0.1611.50$140.16
$146.00$150.00Aug 28$0.40$3.60$0.409.00$146.40
$139.00$140.00Aug 7$0.13$0.87$0.136.69$139.13
$148.00$149.00Aug 21$0.14$0.86$0.146.14$148.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$110.00Aug 21$0.11$4.89$0.1144.45$114.89
$110.00$105.00Aug 21$0.16$4.84$0.1630.25$109.84
$125.00$123.00Aug 14$0.23$1.77$0.237.70$124.77
$128.00$125.00Aug 28$0.38$2.62$0.386.89$127.62
$130.00$129.00Aug 21$0.13$0.87$0.136.69$129.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 44.45, avg 2.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$110.00Aug 21$4.85$4.85$0.1532.33$109.85
$113.00$115.00Aug 7$1.83$1.83$0.1710.76$114.83
$115.00$117.00Aug 14$1.82$1.82$0.1810.11$116.82
$118.00$121.00Aug 7$2.71$2.71$0.299.34$120.71
$121.00$122.00Aug 7$0.84$0.84$0.165.25$121.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$145.00Aug 21$9.78$9.78$0.2244.45$145.22
$150.00$140.00Aug 7$9.58$9.58$0.4222.81$140.42
$144.00$140.00Aug 21$3.60$3.60$0.409.00$140.40
$140.00$137.00Aug 7$2.64$2.64$0.367.33$137.36
$130.00$128.00Aug 28$1.52$1.52$0.483.17$128.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.67, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$141.00Aug 7Aug 21$0.1073.0%35.9%
$112.00Aug 7Aug 14$0.17136.8%83.7%
$142.00Aug 7Aug 14$0.1963.1%41.0%
$133.00Aug 7Aug 14$0.2163.3%39.1%
$115.00Aug 7Aug 14$0.2388.9%75.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Aug 7Aug 14$0.0771.0%44.4%
$105.00Aug 7Aug 21$0.0996.3%52.2%
$155.00Aug 7Aug 21$0.15103.3%48.5%
$123.00Aug 7Aug 14$0.2977.9%52.0%
$127.00Aug 7Aug 14$0.2972.2%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 45 found (cheapest 5.63% of stock, avg 9.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 7$4.22$3.17$7.39$122.61$137.395.63%
$133.00Aug 7$2.72$4.75$7.47$125.53$140.475.70%
$133.00Aug 14$2.93$4.58$7.51$125.49$140.515.73%
$129.00Aug 7$4.80$2.75$7.55$121.45$136.555.76%
$131.00Aug 7$4.03$3.58$7.61$123.39$138.615.80%
$135.00Aug 14$1.85$5.83$7.68$127.32$142.685.86%
$132.00Aug 7$3.48$4.28$7.76$124.24$139.765.92%
$134.00Aug 7$2.88$5.10$7.98$126.02$141.986.08%
$135.00Aug 7$2.34$6.10$8.44$126.56$143.446.44%
$130.00Aug 21$5.45$3.76$9.21$120.79$139.217.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 110 found (cheapest 2.72% of stock, avg 4.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$135.00$125.00Aug 14$1.85$1.72$3.57$121.43$138.57
$136.00$125.00Aug 14$1.90$1.72$3.62$121.38$139.62
$135.00$126.00Aug 14$1.85$1.95$3.80$122.20$138.80
$136.00$126.00Aug 14$1.90$1.95$3.85$122.15$139.85
$134.00$125.00Aug 14$2.28$1.72$4.00$121.00$138.00
$136.00$127.00Aug 7$1.98$2.05$4.03$122.97$140.03
$135.00$128.00Aug 14$1.85$2.17$4.02$123.98$139.02
$136.00$128.00Aug 14$1.90$2.17$4.07$123.93$140.07
$135.00$127.00Aug 14$1.85$2.34$4.19$122.81$139.19
$134.00$126.00Aug 14$2.28$1.95$4.23$121.77$138.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 91 found (best R:R 15.67, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
120/122125/127Aug 21$1.88$0.1215.67$120.12$126.88
123/125130/131Aug 28$1.83$0.1710.76$123.17$131.83
130/135140/145Aug 28$4.46$0.548.26$130.54$144.46
122/123125/127Aug 21$1.78$0.228.09$121.22$126.78
123/124125/127Aug 21$1.78$0.228.09$122.22$126.78
120/124125/130Sep 4$4.43$0.577.77$119.57$129.43
114/115117/118Aug 7$0.88$0.127.33$114.12$117.88
125/126133/134Aug 14$0.88$0.127.33$125.12$133.88
115/118120/125Aug 21$4.32$0.686.35$113.68$124.32
120/121138/140Aug 28$1.72$0.286.14$119.28$139.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 39 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$135.00$136.00$137.00Aug 14$0.09$0.9110.11
$138.00$139.00$140.00Aug 21$0.09$0.9110.11
$138.00$140.00$142.00Aug 14$0.28$1.726.14
$143.00$144.00$145.00Aug 7$0.17$0.834.88
$134.00$135.00$136.00Aug 7$0.18$0.824.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$123.00$124.00$125.00Aug 21$0.06$0.9415.67
$128.00$129.00$130.00Aug 7$0.08$0.9211.50
$115.00$116.00$117.00Aug 7$0.10$0.909.00
$118.00$119.00$120.00Aug 7$0.10$0.909.00
$123.00$124.00$125.00Aug 7$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.24, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Aug 21-$0.40$4.60
$141.00$145.001:2Sep 4-$0.09$3.91
$145.00$150.001:2Aug 14-$1.41$3.59
$146.00$150.001:2Aug 28-$0.73$3.27
$125.00$129.001:2Aug 7-$1.55$2.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Aug 7-$0.24$9.76
$134.00$124.001:2Sep 4-$0.44$9.56
$155.00$145.001:2Aug 21-$4.92$5.08
$142.00$135.001:2Aug 28-$1.95$5.05
$115.00$110.001:2Aug 21-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 3.51%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$133.00Sep 4$4.600.481.4%3.51%4.92%2417
$133.00Aug 28$4.200.471.4%3.20%4.61%114
$134.00Sep 4$3.950.452.2%3.01%5.18%8110
$133.00Aug 21$3.750.461.4%2.86%4.27%127
$132.00Sep 4$3.450.500.7%2.63%3.28%5420
$136.00Sep 4$3.350.413.7%2.55%6.25%34
$132.00Aug 7$3.200.490.7%2.44%3.09%1379
$132.00Aug 21$3.100.490.7%2.36%3.01%--235
$135.00Aug 21$3.000.402.9%2.29%5.22%377.9K
$132.00Aug 28$2.850.490.7%2.17%2.82%211

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 4,089
Total Puts 2,161
Put/Call Ratio 0.53
Net Difference 1,928

Prior's Put/Call Breakdown

Total Calls 2,330
Total Puts 1,254
Put/Call Ratio 0.54
Net Difference 1,076

Prior 7-Day Put/Call Summary

Total Calls 29,954
Total Puts 16,161
Average Put/Call Ratio 0.51
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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