Tour v528
GILD
GILEAD SCIENCES INC
$150.11 -0.52%
$151.19 (+0.72%)🌙
as of 09/18 06:01 PM
9/18 18:01

Option Volume

Detail
Current (09/18) 14,029
Calls: 11,836 (84%)
Puts: 2,193 (16%)
Prior (09/17) 6,703
Calls: 5,174 (77%)
Puts: 1,529 (23%)
Current vs Prior +109.29%
Calls: +128.76% (Calls)
Puts: +43.43% (Puts)
Prior 7-Day Total 92,662
Calls: 80,235 (87%)
Puts: 12,427 (13%)
Prior 7-Day Average 13,237
Calls: 11,462 (87%)
Puts: 1,775 (13%)
Current vs Prior 7-Day Avg +5.98%
Calls: +3.26%
Puts: +23.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $13.73M
Calls: $12.11M (88%)
Puts: $1.63M (12%)
Prior (09/17) $1.97M
Calls: $1.64M (83%)
Puts: $336.5K (17%)
Current vs Prior +596.07%
Calls: +639.82%
Puts: +383.32%
Prior 7-Day Total $91.11M
Calls: $87.11M (96%)
Puts: $4.00M (4%)
Prior 7-Day Average $13.02M
Calls: $12.44M (96%)
Puts: $571.9K (4%)
Current vs Prior 7-Day Avg +5.51%
Calls: -2.71%
Puts: +184.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.19
Prior (09/17) 0.30
Current vs Prior -37.30%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -66.50%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 168,252
Calls: 108,732 (65%)
Puts: 59,520 (35%)
Prior (09/17) 166,536
Calls: 107,526 (65%)
Puts: 59,010 (35%)
Current vs Prior +1.03%
Prior 7-Day Total 1,122,401
Calls: 718,363 (64%)
Puts: 404,038 (36%)
Prior 7-Day Average 160,343
Calls: 102,623 (64%)
Puts: 57,719 (36%)
Current vs Prior 7-Day Avg +4.93%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.17% | 3.92%2.17% | 7.67%
Prior 2.64% | 3.72%2.64% | 7.86%
Current vs Prior +48.76% | +31.10%-17.92% | -2.45%
Prior 7-Day Avg 2.82% | 4.01%3.21% | 8.37%
Current vs 7-Day Avg +39.31% | +21.66%-32.51% | -8.34%
Prior 7-Day Eod 2.64% | 3.72%2.64% | 7.86%
Current vs 7-Day Eod +48.76% | +31.10%-17.92% | -2.45%
Sentiment BEARISHBULLISH

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 88% of dollar volume in calls ($12.11M) vs puts ($1.63M). Massive premium surge with dollar volume up 596% vs prior. Unusually high activity with volume up 109% vs prior - elevated interest. Extreme bullish P/C ratio of 0.19 - heavy call buying (11,836 calls vs 2,193 puts).

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 8.4%, best 6.7%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 1625.1026.85$25.986.7%--1.0042
$135.00Sep 1814.8016.20$15.509.0%270.8764
$125.00Sep 1823.6526.00$24.839.5%20.9026
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. 64 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1818.6021.20$19.9013.1%3721.00374
$140.00Sep 188.7511.20$9.9824.5%311.0072
$142.00Sep 186.209.20$7.7039.0%11.00--
$144.00Sep 184.807.20$6.0040.0%61.0095
$125.00Oct 1625.1026.85$25.986.7%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 183.756.85$5.3058.5%--0.9618
$152.50Sep 181.293.90$2.60100.4%10.965
$172.50Oct 921.2023.95$22.5812.2%10.90--
$157.50Sep 256.409.05$7.7334.3%60.90--
$155.00Sep 254.556.80$5.6839.6%10.83--

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 8.5K, top 3.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 180.051.25$0.65184.6%3.1K0.484.5K
$155.00Sep 180.000.08$0.04200.0%6620.041.3K
$157.50Oct 90.912.27$1.5985.5%5340.2666
$152.50Sep 180.000.05$0.03166.7%4600.04762
$155.00Oct 162.182.76$2.4723.5%4540.33875
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 160.692.56$1.63114.7%1280.21366
$145.00Oct 161.883.80$2.8467.6%1210.34328
$145.00Oct 232.384.25$3.3256.3%1210.349
$130.00Oct 160.100.30$0.20100.0%1130.04459
$144.00Oct 232.013.60$2.8156.6%1090.3177

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 20 strikes (avg 2057.2%, max 4147.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.50Sep 18Oct 231078.8%27.1%3885.7%--66
$141.00Sep 18Oct 2920.5%29.6%3006.0%2237
$143.00Sep 18Oct 23784.0%26.8%2826.3%2100
$157.50Sep 18Oct 23800.4%28.9%2664.9%1569
$145.00Sep 18Oct 30642.1%29.6%2067.9%3021.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$139.00Sep 18Oct 231053.3%24.8%4147.1%--77
$138.00Sep 18Oct 231118.9%31.7%3427.2%19218
$141.00Sep 18Oct 9920.5%26.7%3344.9%25163
$143.00Sep 18Oct 23784.0%26.8%2826.3%19186
$145.00Sep 18Oct 23642.1%29.5%2079.6%126309

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 5.25, avg 3.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$155.00Oct 23$0.40$2.10$0.4044%5.25$152.90
$149.00$150.00Oct 9$0.10$0.90$0.1057%9.00$149.10
$142.00$143.00Sep 25$0.45$0.55$0.4588%1.22$142.45
$142.00$143.00Sep 18$0.50$0.50$0.50100%1.00$142.50
$160.00$165.00Oct 30$0.74$4.26$0.7428%5.76$160.74
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$150.00Oct 16$2.48$2.52$2.4867%1.02$152.52
$152.50$150.00Sep 18$1.60$0.90$1.6096%0.56$150.90
$134.00$130.00Oct 23$0.15$3.85$0.1515%25.67$133.85
$150.00$145.00Oct 23$1.68$3.32$1.6849%1.98$148.32
$152.50$150.00Oct 23$1.13$1.37$1.1356%1.21$151.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.27, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Sep 18$1.06$1.06$1.4483%0.74$163.56
$157.50$160.00Sep 18$0.99$0.99$1.5179%0.66$158.49
$175.00$180.00Sep 18$0.92$0.92$4.0888%0.23$175.92
$155.00$157.50Oct 23$1.29$1.29$1.2162%1.07$156.29
$152.50$155.00Oct 2$1.16$1.16$1.3462%0.87$153.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$130.00Sep 18$1.06$1.06$3.9486%0.27$133.94
$142.00$141.00Oct 9$0.60$0.60$0.4079%1.50$141.40
$140.00$139.00Oct 9$0.55$0.55$0.4581%1.22$139.45
$140.00$139.00Oct 23$0.54$0.54$0.4680%1.17$139.46
$146.00$145.00Sep 25$0.58$0.58$0.4272%1.38$145.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.12, cheapest $0.38)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Sep 18Sep 25$1.14361.5%26.3%
$150.00Sep 18Sep 25$1.67202.5%26.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Sep 18Sep 25$0.38361.5%26.3%
$150.00Sep 18Sep 25$1.09202.5%26.1%
$149.00Sep 18Sep 25$1.33158.4%27.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 47 found (cheapest 0.95% of stock, avg 5.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$149.00Sep 18$1.05$0.38$1.43$147.57$150.430.95%
$150.00Sep 18$0.65$1.00$1.65$148.35$151.651.10%
$152.50Sep 18$0.03$2.60$2.63$149.87$155.131.75%
$148.00Sep 18$2.11$0.87$2.98$145.02$150.981.99%
$147.00Sep 18$2.95$0.46$3.41$143.59$150.412.27%
$152.50Sep 25$0.81$3.57$4.38$148.12$156.882.92%
$150.00Sep 25$2.32$2.09$4.41$145.59$154.412.94%
$148.00Sep 25$3.25$1.25$4.50$143.50$152.503.00%
$149.00Sep 25$2.85$1.71$4.56$144.44$153.563.04%
$146.00Sep 18$3.95$1.07$5.02$140.98$151.023.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.69% of stock, avg 2.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$150.00$149.00Sep 18$0.65$0.38$1.03$147.97$151.03
$165.00$135.00Oct 16$0.48$0.78$1.26$133.74$166.26
$150.00$147.00Sep 18$0.65$0.46$1.11$145.89$151.11
$157.50$147.00Sep 18$1.07$0.46$1.53$145.47$159.03
$172.50$130.00Oct 30$0.70$0.86$1.56$128.44$174.06
$162.50$147.00Sep 18$1.07$0.46$1.53$145.47$164.03
$157.50$149.00Sep 18$1.07$0.38$1.45$147.55$158.95
$175.00$147.00Sep 18$1.07$0.46$1.53$145.47$176.53
$162.50$149.00Sep 18$1.07$0.38$1.45$147.55$163.95
$150.00$148.00Sep 18$0.65$0.87$1.52$146.48$151.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 82 found (best R:R 5.58, avg credit $1.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
140/141162/165Sep 18$2.12$0.3865%5.58$138.88$164.62
142/143162/165Sep 18$2.12$0.3862%5.58$140.88$164.62
144/145162/165Sep 18$2.11$0.3959%5.41$142.89$164.61
140/141158/160Sep 18$2.05$0.4560%4.56$138.95$159.55
142/143158/160Sep 18$2.05$0.4558%4.56$140.95$159.55
144/145158/160Sep 18$2.04$0.4654%4.43$142.96$159.54
130/135175/180Sep 18$1.98$3.0274%0.66$133.02$176.98
130/135162/165Sep 18$2.12$2.8870%0.74$132.88$164.62
140/141175/180Sep 18$1.98$3.0270%0.66$139.02$176.98
142/143175/180Sep 18$1.98$3.0267%0.66$141.02$176.98

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 11.20, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Oct 16$0.41$4.5931%11.20
$140.00$145.00$150.00Oct 16$0.45$4.5532%10.11
$160.00$165.00$170.00Oct 16$0.23$4.7714%20.74
$152.50$155.00$157.50Sep 25$0.17$2.3320%13.71
$150.00$152.50$155.00Sep 18$0.63$1.8745%2.97
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Oct 16$0.62$4.3832%7.06
$135.00$140.00$145.00Oct 16$0.36$4.6423%12.89
$130.00$135.00$140.00Oct 16$0.27$4.7317%17.52
$140.00$145.00$150.00Oct 16$0.65$4.3530%6.69
$144.00$145.00$146.00Oct 2$0.06$0.948%15.67

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 $-0.88, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$150.001:2Oct 16-$0.88$4.12
$146.00$152.501:2Oct 30-$1.75$4.75
$150.00$155.001:2Oct 16-$0.61$4.39
$155.00$160.001:2Oct 30-$0.80$4.20
$141.00$145.001:2Oct 2-$3.01$0.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Oct 16-$0.98$4.02
$152.50$150.001:2Sep 25-$0.61$1.89
$145.00$140.001:2Oct 16-$0.42$4.58
$155.00$150.001:2Oct 16-$2.22$2.78
$155.00$152.501:2Sep 25-$1.46$1.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 2.66%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$152.50Oct 30$4.000.471.6%2.66%4.26%254
$152.50Oct 23$3.700.441.6%2.46%4.06%1330
$155.00Oct 23$2.800.383.3%1.87%5.12%1136
$155.00Oct 30$2.630.403.3%1.75%5.01%--66
$160.00Oct 30$1.320.286.6%0.88%7.47%41
$155.00Oct 16$2.180.333.3%1.45%4.71%454875
$165.00Oct 30$0.440.209.9%0.29%10.21%121
$160.00Oct 23$1.120.226.6%0.75%7.33%34251
$157.50Oct 23$0.960.304.9%0.64%5.56%1414
$157.50Oct 9$0.910.264.9%0.61%5.53%53466

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 11,836
Total Puts 2,193
Put/Call Ratio 0.19
Net Difference 9,643

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 80,235
Total Puts 12,427
Average Put/Call Ratio 0.55
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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