Tour v528
GILD
GILEAD SCIENCES INC
$150.89 +2.17%
$150.72 (-0.11%)🌙
as of 09/17 06:02 PM
9/17 18:02

Option Volume

Detail
Current (09/17) 6,703
Calls: 5,174 (77%)
Puts: 1,529 (23%)
Prior (09/16) 7,872
Calls: 6,323 (80%)
Puts: 1,549 (20%)
Current vs Prior -14.85%
Calls: -18.17% (Calls)
Puts: -1.29% (Puts)
Prior 7-Day Total 90,902
Calls: 76,990 (85%)
Puts: 13,912 (15%)
Prior 7-Day Average 12,986
Calls: 10,998 (85%)
Puts: 1,987 (15%)
Current vs Prior 7-Day Avg -48.38%
Calls: -52.96%
Puts: -23.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $1.97M
Calls: $1.64M (83%)
Puts: $336.5K (17%)
Prior (09/16) $2.57M
Calls: $2.00M (78%)
Puts: $574.4K (22%)
Current vs Prior -23.28%
Calls: -18.06%
Puts: -41.41%
Prior 7-Day Total $91.66M
Calls: $86.67M (95%)
Puts: $4.99M (5%)
Prior 7-Day Average $13.09M
Calls: $12.38M (95%)
Puts: $713.1K (5%)
Current vs Prior 7-Day Avg -84.93%
Calls: -86.78%
Puts: -52.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 0.30
Prior (09/16) 0.24
Current vs Prior +20.63%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -59.75%
Sentiment BULLISH

Open Interest

Detail
Current (09/17) 166,536
Calls: 107,526 (65%)
Puts: 59,010 (35%)
Prior (09/16) 164,308
Calls: 105,860 (64%)
Puts: 58,448 (36%)
Current vs Prior +1.36%
Prior 7-Day Total 1,111,508
Calls: 710,632 (64%)
Puts: 400,876 (36%)
Prior 7-Day Average 158,786
Calls: 101,518 (64%)
Puts: 57,268 (36%)
Current vs Prior 7-Day Avg +4.88%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.64% | 3.72%2.64% | 7.86%
Prior 2.44% | 4.03%2.44% | 7.99%
Current vs Prior +7.90% | -7.56%+7.90% | -1.63%
Prior 7-Day Avg 2.82% | 4.05%3.40% | 8.54%
Current vs 7-Day Avg -6.36% | -8.01%-22.38% | -7.92%
Prior 7-Day Eod 2.44% | 4.03%2.44% | 7.99%
Current vs 7-Day Eod +7.90% | -7.56%+7.90% | -1.63%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Prior 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.54% | 38.74%
Calls: 5.06% | 45.91%
Puts: 4.03% | 31.58%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($1.64M) vs puts ($336.5K). Extreme bullish P/C ratio of 0.30 - heavy call buying (5,174 calls vs 1,529 puts). Call-heavy open interest (107,526 calls vs 59,010 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 4 of results (avg 8.5%, best 6.7%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Oct 165.055.40$5.236.7%1570.55796
$130.00Oct 1620.2522.05$21.158.5%--0.96253
$125.00Sep 1823.9026.20$25.059.2%51.0027
$130.00Sep 1819.6521.65$20.659.7%41.00375
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. 59 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1823.9026.20$25.059.2%51.0027
$130.00Sep 1819.6521.65$20.659.7%41.00375
$135.00Sep 1814.7017.85$16.2719.4%31.0064
$136.00Sep 1812.9016.50$14.7024.5%21.001
$140.00Sep 189.7012.25$10.9823.2%41.0083
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 184.005.40$4.7029.8%--0.9518
$165.00Oct 912.8015.50$14.1519.1%10.85--
$155.00Oct 165.757.50$6.6326.4%--0.64192
$152.50Sep 252.793.45$3.1221.2%510.617
$152.50Oct 22.405.90$4.1584.3%--0.5730

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 5.4K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 181.281.68$1.4827.0%1.1K0.615.3K
$160.00Oct 161.271.70$1.4928.9%6480.23345
$152.50Sep 180.160.40$0.2885.7%5080.20414
$147.00Sep 253.605.70$4.6545.2%3890.78115
$145.00Sep 184.357.30$5.8250.7%2351.001.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 250.140.60$0.37124.3%1910.1423
$144.00Oct 231.693.25$2.4763.2%1820.29--
$147.00Sep 250.440.99$0.7276.4%1100.234
$150.00Sep 180.001.86$0.93200.0%770.45315
$149.00Sep 250.801.65$1.2369.1%520.3626

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 102.1%, max 430.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.50Sep 18Oct 23157.9%29.7%430.9%2046
$149.00Sep 18Oct 946.4%29.2%58.9%42225
$150.00Sep 18Oct 3035.2%28.2%24.7%1.2K5.3K
$152.50Sep 18Oct 3033.7%30.2%11.7%509417
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$147.00Sep 18Oct 252.3%22.7%129.8%8119
$149.00Sep 18Oct 246.4%22.6%105.8%3697
$150.00Sep 18Oct 1635.2%24.9%41.2%129718
$148.00Sep 18Sep 2531.1%27.4%13.6%12220

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 7.06, avg 4.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$157.50Oct 23$0.31$2.19$0.3138%7.06$155.31
$147.00$148.00Sep 18$0.45$0.55$0.4590%1.22$147.45
$150.00$152.50Oct 2$0.77$1.73$0.7754%2.25$150.77
$137.00$138.00Sep 18$0.61$0.39$0.6196%0.64$137.61
$152.50$155.00Oct 30$0.75$1.75$0.7548%2.33$153.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$130.00Oct 30$0.28$4.72$0.2816%16.86$134.72
$134.00$130.00Oct 23$0.16$3.84$0.1614%24.00$133.84
$150.00$146.00Oct 9$0.98$3.02$0.9844%3.08$149.02
$143.00$141.00Oct 23$0.19$1.81$0.1926%9.53$142.81
$145.00$144.00Oct 9$0.18$0.82$0.1826%4.56$144.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.74, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Sep 18$1.06$1.06$1.4483%0.74$163.56
$175.00$180.00Sep 18$0.92$0.92$4.0888%0.23$175.92
$152.50$155.00Oct 23$1.34$1.34$1.1654%1.16$153.84
$155.00$157.50Oct 2$0.85$0.85$1.6568%0.52$155.85
$157.50$160.00Oct 23$0.86$0.86$1.6467%0.52$158.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$149.00$148.00Sep 18$0.64$0.64$0.3665%1.78$148.36
$146.00$145.00Oct 23$0.67$0.67$0.3366%2.03$145.33
$134.00$133.00Sep 25$0.44$0.44$0.5687%0.79$133.56
$139.00$138.00Oct 9$0.42$0.42$0.5887%0.72$138.58
$148.00$147.00Sep 25$0.59$0.59$0.4168%1.44$147.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.05, cheapest $0.38)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Sep 18Sep 25$1.0235.2%23.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$149.00Sep 18Sep 25$0.3846.4%22.0%
$150.00Sep 18Oct 2$1.7935.2%24.9%
$152.50Sep 25Oct 2$1.0327.3%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 38 found (cheapest 1.60% of stock, avg 5.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Sep 18$1.48$0.93$2.41$147.59$152.411.60%
$149.00Sep 18$2.09$0.85$2.94$146.06$151.941.95%
$148.00Sep 18$3.52$0.21$3.73$144.27$151.732.47%
$147.00Sep 18$3.97$0.44$4.41$142.59$151.412.92%
$152.50Sep 25$1.62$3.12$4.74$147.76$157.243.14%
$155.00Sep 18$0.05$4.70$4.75$150.25$159.753.15%
$149.00Sep 25$3.60$1.23$4.83$144.17$153.833.20%
$146.00Sep 18$5.00$0.22$5.22$140.78$151.223.46%
$148.00Sep 25$3.98$1.31$5.29$142.71$153.293.51%
$147.00Sep 25$4.65$0.72$5.37$141.63$152.373.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 115 found (cheapest 0.32% of stock, avg 2.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$152.50$148.00Sep 18$0.28$0.21$0.49$147.51$152.99
$152.50$146.00Sep 18$0.28$0.22$0.50$145.50$153.00
$152.50$147.00Sep 18$0.28$0.44$0.72$146.28$153.22
$170.00$135.00Oct 16$0.36$0.46$0.82$134.18$170.82
$157.50$147.00Sep 25$0.34$0.72$1.06$145.94$158.56
$157.50$146.00Sep 25$0.34$0.75$1.09$144.91$158.59
$165.00$135.00Oct 16$0.73$0.46$1.19$133.81$166.19
$175.00$146.00Sep 18$1.07$0.22$1.29$144.71$176.29
$162.50$148.00Sep 18$1.07$0.21$1.28$146.72$163.78
$152.50$149.00Sep 18$0.28$0.85$1.13$147.87$153.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 1.25, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
136/137162/165Sep 18$1.39$1.1175%1.25$135.61$163.89
135/136158/160Oct 23$1.93$0.5749%3.39$134.07$159.43
138/139162/165Sep 18$1.26$1.2473%1.02$137.74$163.76
145/146162/165Sep 18$1.22$1.2871%0.95$144.78$163.72
135/136160/162Oct 23$1.52$0.9856%1.55$134.48$161.52
146/147162/165Sep 18$1.28$1.2263%1.05$145.72$163.78
136/137175/180Sep 18$1.25$3.7580%0.33$135.75$176.25
133/134158/160Sep 25$0.68$1.8275%0.37$133.32$158.18
138/139175/180Sep 18$1.12$3.8878%0.29$137.88$176.12
133/134155/158Sep 25$0.90$1.6064%0.56$133.10$155.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 9.20, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.49$4.5136%9.20
$155.00$160.00$165.00Oct 16$0.20$4.8024%24.00
$140.00$145.00$150.00Oct 16$0.41$4.5929%11.20
$150.00$152.50$155.00Sep 25$0.06$2.4432%40.67
$152.50$155.00$157.50Oct 2$0.15$2.3522%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Oct 16$0.39$4.6119%11.82
$125.00$130.00$135.00Oct 16$0.07$4.936%70.43
$145.00$146.00$147.00Sep 18$0.06$0.9415%15.67
$145.00$150.00$155.00Oct 16$1.12$3.8836%3.46
$130.00$135.00$140.00Oct 16$0.32$4.6811%14.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-0.77, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Oct 16-$1.96$3.04
$155.00$160.001:2Oct 16-$0.53$4.47
$155.00$157.501:2Oct 2-$0.11$2.39
$150.00$152.501:2Sep 25-$0.74$1.76
$148.00$149.001:2Sep 18-$0.66$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Oct 16-$0.77$4.23
$150.00$145.001:2Oct 16-$0.08$4.92
$145.00$140.001:2Oct 16-$0.07$4.93
$150.00$146.001:2Oct 9-$0.82$3.18
$139.00$136.001:2Oct 2-$0.02$2.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 2.12%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 30$3.200.422.7%2.12%4.84%165
$157.50Oct 23$2.390.334.4%1.58%5.96%469
$152.50Oct 23$3.700.461.1%2.45%3.52%--30
$155.00Oct 23$2.760.382.7%1.83%4.55%234
$152.50Oct 30$3.550.471.1%2.35%3.42%13
$160.00Oct 23$1.760.266.0%1.17%7.20%34238
$155.00Oct 16$1.900.362.7%1.26%3.98%75835
$160.00Oct 16$1.270.236.0%0.84%6.88%648345
$155.00Oct 9$1.820.352.7%1.21%3.93%13218
$152.50Oct 2$2.170.431.1%1.44%2.51%1457

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 5,174
Total Puts 1,529
Put/Call Ratio 0.30
Net Difference 3,645

Prior's Put/Call Breakdown

Total Calls 6,323
Total Puts 1,549
Put/Call Ratio 0.24
Net Difference 4,774

Prior 7-Day Put/Call Summary

Total Calls 76,990
Total Puts 13,912
Average Put/Call Ratio 0.73
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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