Tour v490
GILD
GILEAD SCIENCES INC
$135.25 +3.13%
$134.50 (-0.55%)🌙
as of 08/04 06:05 PM
8/4 18:05

Option Volume

Detail
Current (08/04) 14,090
Calls: 8,285 (59%)
Puts: 5,805 (41%)
Prior (08/03) 6,250
Calls: 4,089 (65%)
Puts: 2,161 (35%)
Current vs Prior +125.44%
Calls: +102.62% (Calls)
Puts: +168.63% (Puts)
Prior 7-Day Total 47,709
Calls: 30,675 (64%)
Puts: 17,034 (36%)
Prior 7-Day Average 6,815
Calls: 4,382 (64%)
Puts: 2,433 (36%)
Current vs Prior 7-Day Avg +106.73%
Calls: +89.06%
Puts: +138.55%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $5.52M
Calls: $4.74M (86%)
Puts: $779.4K (14%)
Prior (08/03) $2.55M
Calls: $1.81M (71%)
Puts: $744.4K (29%)
Current vs Prior +116.25%
Calls: +162.13%
Puts: +4.71%
Prior 7-Day Total $14.39M
Calls: $8.46M (59%)
Puts: $5.93M (41%)
Prior 7-Day Average $2.06M
Calls: $1.21M (59%)
Puts: $846.6K (41%)
Current vs Prior 7-Day Avg +168.72%
Calls: +292.41%
Puts: -7.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.70
Prior (08/03) 0.53
Current vs Prior +32.58%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +32.84%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/04) 178,102
Calls: 123,898 (70%)
Puts: 54,204 (30%)
Prior (08/03) 174,488
Calls: 121,604 (70%)
Puts: 52,884 (30%)
Current vs Prior +2.07%
Prior 7-Day Total 1,005,715
Calls: 723,611 (72%)
Puts: 282,104 (28%)
Prior 7-Day Average 143,673
Calls: 103,373 (72%)
Puts: 40,300 (28%)
Current vs Prior 7-Day Avg +23.96%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 6.28% | 7.15%8.21% | 11.98%
Prior 6.34% | 7.21%8.41% | 11.78%
Current vs Prior -0.81% | -0.88%-2.42% | +1.68%
Prior 7-Day Avg 4.16% | 6.66%7.78% | 12.16%
Current vs 7-Day Avg +50.98% | +7.33%+5.42% | -1.47%
Prior 7-Day Eod 6.34% | 7.21%8.41% | 11.78%
Current vs 7-Day Eod -0.81% | -0.88%-2.42% | +1.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Prior 8.29% | 17.69%
Calls: 8.68% | 17.60%
Puts: 7.89% | 17.78%
Current vs Prior -45.24% | +118.99%
Prior 7-Day Avg 13.38% | 7.18%
Calls: 14.23% | 8.63%
Puts: 12.54% | 5.73%
Current vs 7-Day Avg -66.07% | +439.45%
Liquidity Acceptable
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($4.74M) vs puts ($779.4K). Massive premium surge with dollar volume up 116% vs prior. Dollar volume significantly above 7-day average (169% higher). Unusually high activity with volume up 125% vs prior - elevated interest.

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 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 4 of results (avg 9.4%, best 8.8%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$133.00Aug 216.006.55$6.288.8%1510.5728
$134.00Aug 74.104.50$4.309.3%970.57258
$110.00Aug 2123.8526.25$25.059.6%--1.0083
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2124.2526.80$25.5310.0%--0.9618

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.78, cheapest $0.78)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 210.710.85$0.7817.9%1200.1315.8K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2123.8526.25$25.059.6%--1.0083
$115.00Aug 2118.9021.40$20.1512.4%--1.00113
$110.00Aug 723.5026.40$24.9511.6%30.9919
$111.00Aug 722.4525.40$23.9212.3%20.994
$117.00Aug 716.5519.25$17.9015.1%--0.9816
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2124.2526.80$25.5310.0%--0.9618
$150.00Aug 714.3516.85$15.6016.0%10.923
$155.00Aug 2119.3521.95$20.6512.6%--0.8924
$155.00Sep 1819.9022.75$21.3313.4%--0.8833
$150.00Sep 1815.8518.45$17.1515.2%--0.8175

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 12.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 71.982.41$2.2019.5%1.3K0.361.3K
$155.00Aug 70.050.29$0.17141.2%1.2K0.043.1K
$140.00Aug 212.813.20$3.0113.0%4550.365.1K
$114.00Aug 1419.5522.60$21.0814.5%3850.891
$115.00Aug 1418.5521.60$20.0815.2%3850.906
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$127.00Aug 70.731.16$0.9545.3%1.1K0.18128
$120.00Aug 70.210.26$0.2420.8%8730.05251
$120.00Aug 210.570.91$0.7445.9%5130.11776
$130.00Aug 71.351.71$1.5323.5%3190.263.9K
$130.00Sep 41.955.30$3.6392.3%3070.35--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 102.8%, max 385.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Sep 18154.1%31.7%385.5%102.9K
$155.00Aug 7Sep 1885.4%32.4%163.2%1.2K3.8K
$110.00Aug 7Sep 18100.9%39.2%157.6%3245
$132.00Aug 7Sep 495.4%37.1%157.2%262131
$150.00Aug 7Sep 1878.4%32.4%142.1%1355.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$110.00Aug 7Sep 18100.9%39.2%157.6%50345
$118.00Aug 7Sep 1185.0%33.9%151.1%10949
$150.00Aug 7Sep 1878.4%32.4%142.1%178
$120.00Aug 7Sep 1885.2%35.5%140.1%9201.3K
$134.00Aug 7Sep 1175.7%31.8%137.9%3325

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 32.33, avg 2.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$147.00$149.00Aug 7$0.14$1.86$0.1413.29$147.14
$155.00$160.00Sep 18$0.45$4.55$0.4510.11$155.45
$144.00$145.00Aug 21$0.10$0.90$0.109.00$144.10
$155.00$160.00Aug 21$0.51$4.49$0.518.80$155.51
$140.00$141.00Aug 14$0.12$0.88$0.127.33$140.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$118.00$110.00Sep 11$0.24$7.76$0.2432.33$117.76
$115.00$110.00Sep 18$0.41$4.59$0.4111.20$114.59
$128.00$127.00Aug 7$0.11$0.89$0.118.09$127.89
$120.00$115.00Sep 18$0.55$4.45$0.558.09$119.45
$122.00$121.00Aug 14$0.12$0.88$0.127.33$121.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 137 found (best R:R 40.67, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$115.00Sep 18$4.72$4.72$0.2816.86$114.72
$115.00$120.00Aug 21$4.67$4.67$0.3314.15$119.67
$115.00$120.00Sep 18$4.45$4.45$0.558.09$119.45
$125.00$127.00Aug 21$1.76$1.76$0.247.33$126.76
$115.00$130.00Aug 14$13.13$13.13$1.877.02$128.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$155.00Aug 21$4.88$4.88$0.1240.67$155.12
$155.00$145.00Aug 21$9.12$9.12$0.8810.36$145.88
$150.00$140.00Aug 7$8.65$8.65$1.356.41$141.35
$150.00$145.00Sep 18$4.27$4.27$0.735.85$145.73
$155.00$150.00Sep 18$4.18$4.18$0.825.10$150.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 51 found (avg debit $0.61, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$115.00Aug 14Aug 21$0.0784.0%45.3%
$110.00Aug 7Aug 21$0.10100.9%52.9%
$131.00Aug 7Aug 14$0.1277.9%53.9%
$111.00Aug 7Aug 14$0.2199.9%99.7%
$146.00Aug 7Aug 21$0.2284.7%39.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$110.00Aug 7Aug 21$0.17100.9%52.9%
$115.00Aug 7Aug 21$0.1989.2%45.3%
$120.00Aug 7Aug 14$0.2985.2%56.3%
$127.00Aug 7Aug 14$0.3079.7%48.8%
$126.00Aug 7Aug 14$0.3174.0%46.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 5.38% of stock, avg 9.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$135.00Aug 7$3.85$3.43$7.28$127.72$142.285.38%
$134.00Aug 7$4.30$2.99$7.29$126.71$141.295.39%
$133.00Aug 7$4.72$2.93$7.65$125.35$140.655.66%
$131.00Aug 7$6.08$1.92$8.00$123.00$139.005.91%
$134.00Aug 14$4.22$3.86$8.08$125.92$142.085.97%
$130.00Aug 7$6.60$1.53$8.13$121.87$138.136.01%
$137.00Aug 7$2.76$5.38$8.14$128.86$145.146.02%
$129.00Aug 7$7.30$1.22$8.52$120.48$137.526.30%
$132.00Aug 7$5.48$3.06$8.54$123.46$140.546.31%
$132.00Aug 14$5.73$2.81$8.54$123.46$140.546.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 1.01% of stock, avg 4.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$115.00Sep 18$0.45$0.91$1.36$113.64$161.36
$155.00$115.00Sep 18$0.90$0.91$1.81$113.19$156.81
$160.00$120.00Sep 18$0.45$1.46$1.91$118.09$161.91
$148.00$110.00Sep 11$1.41$0.59$2.00$108.00$150.00
$148.00$118.00Sep 11$1.41$0.83$2.24$115.76$150.24
$150.00$120.00Sep 4$0.89$1.47$2.36$117.64$152.36
$155.00$120.00Sep 18$0.90$1.46$2.36$117.64$157.36
$150.00$115.00Sep 18$1.54$0.91$2.45$112.55$152.45
$160.00$125.00Sep 18$0.45$2.54$2.99$122.01$162.99
$150.00$120.00Sep 18$1.54$1.46$3.00$117.00$153.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 137 found (best R:R 17.18, avg credit $1.96)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
123/124126/128Aug 7$1.89$0.1117.18$122.11$127.89
145/150155/160Sep 18$4.72$0.2816.86$145.28$159.72
127/129130/131Aug 14$1.86$0.1413.29$127.14$131.86
115/118120/125Aug 21$4.63$0.3712.51$113.37$124.63
124/125129/130Aug 28$0.88$0.127.33$124.12$129.88
121/122130/131Aug 14$0.87$0.136.69$121.13$130.87
127/129135/136Aug 14$1.74$0.266.69$127.26$136.74
120/121128/129Aug 21$0.87$0.136.69$120.13$128.87
124/125132/133Aug 28$0.87$0.136.69$124.13$132.87
125/130135/140Sep 18$4.29$0.716.04$125.71$139.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 37.46, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 18$0.19$4.8125.32
$110.00$115.00$120.00Aug 21$0.23$4.7720.74
$130.00$135.00$140.00Sep 18$0.25$4.7519.00
$110.00$115.00$120.00Sep 18$0.27$4.7317.52
$127.00$128.00$129.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$125.00$130.00$135.00Sep 18$0.13$4.8737.46
$110.00$115.00$120.00Sep 18$0.14$4.8634.71
$120.00$121.00$122.00Aug 14$0.06$0.9415.67
$129.00$130.00$131.00Aug 7$0.08$0.9211.50
$132.00$133.00$134.00Aug 21$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 89 found (best net $-0.35, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$142.001:2Sep 11-$0.88$6.12
$155.00$160.001:2Sep 18$0.00$5.00
$150.00$155.001:2Sep 18-$0.26$4.74
$145.00$150.001:2Sep 18-$0.43$4.57
$145.00$150.001:2Aug 28-$0.53$4.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$118.00$110.001:2Sep 11-$0.35$7.65
$155.00$145.001:2Aug 21-$2.41$7.59
$115.00$110.001:2Sep 18-$0.09$4.91
$115.00$110.001:2Aug 21-$0.15$4.85
$120.00$115.001:2Sep 18-$0.36$4.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 3.14%, avg 1.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Sep 18$4.250.413.5%3.14%6.65%953.3K
$137.00Aug 21$3.750.461.3%2.77%4.07%3137
$137.00Sep 4$3.500.461.3%2.59%3.88%11
$139.00Aug 21$2.920.392.8%2.16%4.93%693
$137.00Aug 14$2.900.461.3%2.14%3.44%6326
$140.00Aug 28$2.860.393.5%2.11%5.63%1835
$136.00Aug 7$2.840.480.6%2.10%2.65%44126
$136.00Aug 14$2.820.500.6%2.09%2.64%3938
$140.00Aug 21$2.810.363.5%2.08%5.59%4555.1K
$136.00Aug 21$2.600.480.6%1.92%2.48%272

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 8,285
Total Puts 5,805
Put/Call Ratio 0.70
Net Difference 2,480

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 30,675
Total Puts 17,034
Average Put/Call Ratio 0.53
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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