Tour v531
GILD
GILEAD SCIENCES INC
$153.57 -1.88%
$153.87 (+0.20%)🌙
as of 10/21 06:06 PM
◀ 10/21 18:06 ▶

Option Volume

Detail
ℹ
Current (10/21) 3,698
Calls: 2,158 (58%)
Puts: 1,540 (42%)
Prior (10/20) 6,052
Calls: 2,291 (38%)
Puts: 3,761 (62%)
Current vs Prior -38.90%
Calls: -5.81% (Calls)
Puts: -59.05% (Puts)
Prior 7-Day Total 48,363
Calls: 29,825 (62%)
Puts: 18,538 (38%)
Prior 7-Day Average 6,909
Calls: 4,260 (62%)
Puts: 2,648 (38%)
Current vs Prior 7-Day Avg -46.48%
Calls: -49.35%
Puts: -41.85%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/21) $2.01M
Calls: $1.23M (61%)
Puts: $776.9K (39%)
Prior (10/20) $4.75M
Calls: $3.62M (76%)
Puts: $1.13M (24%)
Current vs Prior -57.76%
Calls: -66.07%
Puts: -31.05%
Prior 7-Day Total $33.55M
Calls: $28.85M (86%)
Puts: $4.70M (14%)
Prior 7-Day Average $4.79M
Calls: $4.12M (86%)
Puts: $671.3K (14%)
Current vs Prior 7-Day Avg -58.15%
Calls: -70.18%
Puts: +15.73%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 0.71
Prior (10/20) 1.64
Current vs Prior -56.53%
Prior 7-Day Average 0.78
Current vs Prior 7-Day Avg -8.24%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/21) 184,818
Calls: 116,114 (63%)
Puts: 68,704 (37%)
Prior (10/20) 181,111
Calls: 115,363 (64%)
Puts: 65,748 (36%)
Current vs Prior +2.05%
Prior 7-Day Total 1,100,202
Calls: 701,086 (64%)
Puts: 399,116 (36%)
Prior 7-Day Average 157,171
Calls: 100,155 (64%)
Puts: 57,016 (36%)
Current vs Prior 7-Day Avg +17.59%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 3.30% | 7.13%9.22% | 12.46%
Prior 3.30% | 7.35%8.84% | 12.32%
Current vs Prior +0.14% | -2.96%+4.35% | +1.12%
Prior 7-Day Avg 3.53% | 5.78%5.06% | 11.22%
Current vs 7-Day Avg -6.53% | +23.43%+82.21% | +11.02%
Prior 7-Day Eod 3.30% | 7.35%8.84% | 12.32%
Current vs 7-Day Eod +0.14% | -2.96%+4.35% | +1.12%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.95% | 11.77%
Calls: 24.52% | 9.64%
Puts: 39.38% | 13.89%
Prior 31.95% | 11.77%
Calls: 24.52% | 9.64%
Puts: 39.38% | 13.89%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 16.29% | 27.18%
Calls: 13.40% | 30.37%
Puts: 19.18% | 24.00%
Current vs 7-Day Avg +96.17% | -56.70%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($1.23M). Light premium activity with dollar volume down 58% vs prior. P/C ratio dropping 57% - sentiment shifting bullish. Call-heavy open interest (116,114 calls vs 68,704 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 BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$141.00Oct 300.750.85$0.8012.5%130.1312

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 53 found (avg delta 0.74, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 2028.0031.55$29.7811.9%--0.96220
$145.00Oct 237.6010.95$9.2736.1%--0.9630
$140.00Oct 2312.4015.75$14.0823.8%--0.9512
$129.00Oct 2323.3526.75$25.0513.6%10.942
$131.00Oct 2321.3524.85$23.1015.2%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 234.407.75$6.0855.1%30.8619
$157.50Oct 232.285.60$3.9484.3%--0.76366
$165.00Nov 2011.2014.75$12.9827.3%--0.7310
$160.00Oct 306.359.95$8.1544.2%--0.7135
$160.00Nov 66.9010.40$8.6540.5%--0.6620

Most actively traded options today. High liquidity = easy entry/exit. 101 active (total vol 2.0K, top 237)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Oct 230.051.42$0.74185.1%1930.241.1K
$155.00Oct 302.496.10$4.3084.0%1590.49182
$155.00Oct 230.402.06$1.23135.0%1450.401.2K
$157.50Nov 62.285.75$4.0186.5%1280.42248
$160.00Nov 203.005.20$4.1053.7%860.381.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Nov 60.283.05$1.67165.9%2370.2010
$128.00Oct 230.010.27$0.14185.7%610.0251
$129.00Oct 230.010.40$0.21185.7%600.0332
$140.00Nov 201.201.80$1.5040.0%390.1713.3K
$125.00Oct 230.010.07$0.04150.0%370.01107

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 16.1%, max 39.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Oct 23Nov 662.1%44.6%39.3%--70
$157.50Oct 23Nov 2046.4%36.5%27.0%2001.1K
$155.00Oct 23Nov 2739.8%35.6%11.7%1571.2K
$152.50Oct 23Nov 2041.8%38.0%10.1%36121
$150.00Oct 23Nov 2035.6%35.5%0.2%145.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 23Nov 2746.4%35.4%31.3%--376
$149.00Oct 23Oct 3062.1%48.7%27.6%148
$152.50Oct 23Nov 2041.8%38.0%10.1%41782
$155.00Oct 23Nov 2039.8%38.4%3.4%14332
$150.00Oct 23Nov 2035.6%35.5%0.2%9329

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 40.67, avg 4.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$170.00$175.00Nov 27$0.12$4.88$0.1219%40.67$170.12
$150.00$152.50Oct 30$1.02$1.48$1.0266%1.45$151.02
$160.00$162.50Nov 13$0.34$2.16$0.3436%6.35$160.34
$162.50$165.00Nov 27$0.28$2.22$0.2832%7.93$162.78
$155.00$157.50Oct 30$0.70$1.80$0.7049%2.57$155.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$152.50Nov 20$0.85$1.65$0.8550%1.94$154.15
$157.50$155.00Oct 23$1.52$0.98$1.5276%0.64$155.98
$150.00$146.00Nov 13$1.16$2.84$1.1638%2.45$148.84
$140.00$135.00Nov 13$0.38$4.62$0.3814%12.16$139.62
$147.00$146.00Oct 30$0.15$0.85$0.1526%5.67$146.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 76 found (best R:R 1.87, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$162.50$165.00Nov 13$1.63$1.63$0.8768%1.87$164.13
$157.50$160.00Oct 30$1.74$1.74$0.7659%2.29$159.24
$162.50$165.00Nov 6$1.22$1.22$1.2869%0.95$163.72
$175.00$177.50Oct 30$0.65$0.65$1.8586%0.35$175.65
$172.50$175.00Nov 20$0.72$0.72$1.7883%0.40$173.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$148.00Nov 6$2.25$2.25$2.2556%1.00$150.25
$142.00$140.00Nov 13$0.90$0.90$1.1079%0.82$141.10
$143.00$142.00Oct 23$0.63$0.63$0.3785%1.70$142.37
$152.50$150.00Nov 20$1.55$1.55$0.9556%1.63$150.95
$136.00$135.00Oct 30$0.61$0.61$0.3988%1.56$135.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.88, cheapest $2.56)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 23Oct 30$3.3341.8%48.5%
$155.00Oct 23Oct 30$3.0739.8%48.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Oct 23Oct 30$2.5641.8%48.5%
$155.00Oct 23Oct 30$2.5539.8%48.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 43 found (cheapest 2.38% of stock, avg 7.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Oct 23$1.23$2.42$3.65$151.35$158.652.38%
$152.50Oct 23$2.65$1.29$3.94$148.56$156.442.57%
$157.50Oct 23$0.74$3.94$4.68$152.82$162.183.05%
$150.00Oct 23$4.75$0.35$5.10$144.90$155.103.32%
$149.00Oct 23$5.40$0.98$6.38$142.62$155.384.15%
$160.00Oct 23$0.41$6.08$6.49$153.51$166.494.23%
$148.00Oct 23$6.23$0.35$6.58$141.42$154.584.28%
$147.00Oct 23$7.20$0.16$7.36$139.64$154.364.79%
$146.00Oct 23$8.10$0.28$8.38$137.62$154.385.46%
$155.00Oct 30$4.30$4.97$9.27$145.73$164.276.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.49% of stock, avg 3.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$150.00Oct 23$0.41$0.35$0.76$149.24$160.76
$165.00$150.00Oct 23$0.60$0.35$0.95$149.05$165.95
$157.50$150.00Oct 23$0.74$0.35$1.09$148.91$158.59
$172.50$150.00Oct 23$0.88$0.35$1.23$148.77$173.73
$160.00$143.00Oct 23$0.41$0.88$1.29$141.71$161.29
$160.00$141.00Oct 23$0.41$1.07$1.48$139.52$161.48
$165.00$143.00Oct 23$0.60$0.88$1.48$141.52$166.48
$160.00$149.00Oct 23$0.41$0.98$1.39$147.61$161.39
$165.00$141.00Oct 23$0.60$1.07$1.67$139.33$166.67
$157.50$149.00Oct 23$0.74$0.98$1.72$147.28$159.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 127 found (best R:R 7.93, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
142/144162/165Nov 13$2.22$0.2843%7.93$141.78$164.72
135/136162/165Nov 6$1.78$0.7256%2.47$134.22$164.28
140/142162/165Nov 6$1.83$0.6752%2.73$140.17$164.33
138/139160/162Oct 23$1.30$1.2072%1.08$137.70$161.30
135/136175/178Oct 30$1.26$1.2474%1.02$134.74$176.26
145/146162/165Nov 13$1.99$0.5140%3.90$144.01$164.49
137/139162/165Nov 6$1.62$0.8854%1.84$137.38$164.12
138/139165/168Oct 23$1.13$1.3773%0.82$137.87$166.13
140/141160/162Oct 23$1.18$1.3271%0.89$139.82$161.18
138/139158/160Oct 23$1.35$1.1562%1.17$137.65$158.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 12.16, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$157.50$160.00$162.50Oct 23$0.05$2.4519%49.00
$155.00$157.50$160.00Oct 23$0.16$2.3425%14.63
$140.00$145.00$150.00Nov 20$0.40$4.6021%11.50
$150.00$152.50$155.00Oct 23$0.68$1.8244%2.68
$152.50$155.00$157.50Nov 13$0.15$2.3513%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Oct 23$0.19$2.3144%12.16
$152.50$155.00$157.50Oct 23$0.39$2.1137%5.41
$150.00$152.50$155.00Oct 30$0.10$2.4017%24.00
$155.00$157.50$160.00Oct 30$0.26$2.2419%8.62
$150.00$152.50$155.00Nov 13$0.25$2.2513%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-5.06, 62 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$131.00$140.001:2Oct 23-$5.06$3.94
$148.00$155.001:2Nov 27-$2.23$4.77
$150.00$152.501:2Oct 23-$0.55$1.95
$157.50$160.001:2Oct 30-$0.12$2.38
$165.00$170.001:2Nov 27-$0.56$4.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$148.001:2Nov 6-$0.10$4.40
$155.00$152.501:2Oct 23-$0.16$2.34
$157.50$155.001:2Oct 23-$0.90$1.60
$140.00$135.001:2Nov 20$0.00$5.00
$157.50$152.501:2Nov 6-$2.07$2.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 3.13%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Nov 20$4.800.500.9%3.13%4.06%461.5K
$160.00Nov 20$3.000.384.2%1.95%6.14%861.9K
$157.50Nov 20$3.650.442.6%2.38%4.94%714
$155.00Nov 27$4.600.490.9%3.00%3.93%124
$165.00Nov 20$2.210.277.4%1.44%8.88%3811.2K
$162.50Nov 6$1.900.315.8%1.24%7.05%173
$160.00Nov 6$2.380.354.2%1.55%5.74%6127
$162.50Nov 13$1.660.325.8%1.08%6.90%--17
$155.00Nov 13$3.800.490.9%2.47%3.41%171
$162.50Nov 27$1.630.325.8%1.06%6.88%412

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 2,158
Total Puts 1,540
Put/Call Ratio 0.71
Net Difference 618

Prior's Put/Call Breakdown

Total Calls 2,291
Total Puts 3,761
Put/Call Ratio 1.64
Net Difference -1,470

Prior 7-Day Put/Call Summary

Total Calls 29,825
Total Puts 18,538
Average Put/Call Ratio 0.78
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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