Tour v531
GILD
GILEAD SCIENCES INC
$158.69 +1.70%
$159.10 (+0.26%)🌙
as of 10/26 06:06 PM
◀ 10/26 18:06 ▶

Option Volume

Detail
ℹ
Current (10/26) 3,849
Calls: 1,855 (48%)
Puts: 1,994 (52%)
Prior (10/23) 5,642
Calls: 3,537 (63%)
Puts: 2,105 (37%)
Current vs Prior -31.78%
Calls: -47.55% (Calls)
Puts: -5.27% (Puts)
Prior 7-Day Total 51,533
Calls: 32,043 (62%)
Puts: 19,490 (38%)
Prior 7-Day Average 7,361
Calls: 4,577 (62%)
Puts: 2,784 (38%)
Current vs Prior 7-Day Avg -47.72%
Calls: -59.48%
Puts: -28.38%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/26) $1.92M
Calls: $1.56M (81%)
Puts: $357.4K (19%)
Prior (10/23) $4.24M
Calls: $3.62M (85%)
Puts: $616.9K (15%)
Current vs Prior -54.79%
Calls: -56.95%
Puts: -42.07%
Prior 7-Day Total $39.26M
Calls: $33.07M (84%)
Puts: $6.19M (16%)
Prior 7-Day Average $5.61M
Calls: $4.72M (84%)
Puts: $884.2K (16%)
Current vs Prior 7-Day Avg -65.82%
Calls: -66.99%
Puts: -59.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26) 1.07
Prior (10/23) 0.60
Current vs Prior +80.62%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +42.74%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/26) 172,033
Calls: 103,818 (60%)
Puts: 68,215 (40%)
Prior (10/23) 188,733
Calls: 118,171 (63%)
Puts: 70,562 (37%)
Current vs Prior -8.85%
Prior 7-Day Total 1,181,426
Calls: 748,094 (63%)
Puts: 433,332 (37%)
Prior 7-Day Average 168,775
Calls: 106,870 (63%)
Puts: 61,904 (37%)
Current vs Prior 7-Day Avg +1.93%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.16% | 7.55%8.71% | 11.88%
Prior 6.48% | 7.74%8.86% | 12.12%
Current vs Prior -4.88% | -2.48%-1.74% | -1.93%
Prior 7-Day Avg 3.97% | 6.98%7.40% | 11.82%
Current vs 7-Day Avg +55.30% | +8.17%+17.75% | +0.52%
Prior 7-Day Eod 6.48% | 7.74%8.86% | 12.12%
Current vs 7-Day Eod -4.88% | -2.48%-1.74% | -1.93%
Sentiment BULLISHBULLISH

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 28.03% | 15.62%
Calls: 21.74% | 14.82%
Puts: 34.33% | 16.42%
Current vs 7-Day Avg +13.97% | -24.66%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($1.56M) vs puts ($357.4K). Light premium activity with dollar volume down 55% vs prior. Slightly bearish P/C ratio of 1.07. P/C ratio rising 81% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 7.8%, best 6.1%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Nov 2019.0020.20$19.606.1%530.89614
$160.00Nov 205.555.95$5.757.0%920.481.9K
$155.00Nov 207.958.70$8.329.0%210.611.6K
$135.00Nov 2023.4025.65$24.539.2%20.93550
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. 45 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 3021.8525.90$23.8817.0%21.001
$137.00Oct 3020.0523.95$22.0017.7%11.002
$141.00Oct 3016.0520.10$18.0822.4%--1.0040
$135.00Nov 1322.2526.40$24.3317.1%11.002
$130.00Nov 2027.3031.10$29.2013.0%--1.00453
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Nov 209.1510.35$9.7512.3%--0.6410
$162.50Nov 206.958.80$7.8823.5%--0.5712
$160.00Oct 303.506.25$4.8856.4%200.5437
$160.00Nov 64.257.40$5.8354.0%--0.5221
$160.00Nov 205.408.10$6.7540.0%10.5156

Most actively traded options today. High liquidity = easy entry/exit. 112 active (total vol 2.5K, top 227)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Nov 200.370.99$0.6891.2%2090.10670
$180.00Nov 130.000.84$0.42200.0%2010.0722
$160.00Oct 302.844.10$3.4736.3%950.46294
$160.00Nov 205.555.95$5.757.0%920.481.9K
$140.00Nov 2019.0020.20$19.606.1%530.89614
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Nov 60.160.74$0.45128.9%2270.076
$145.00Nov 201.401.83$1.6226.5%1360.18362
$140.00Nov 200.761.24$1.0048.0%1210.1113.3K
$137.00Nov 60.000.66$0.33200.0%1020.0559
$150.00Nov 61.572.68$2.1352.1%900.248

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 74.0%, max 116.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 30Dec 468.6%33.4%105.3%34155
$165.00Oct 30Nov 2761.7%34.2%80.6%92135
$152.50Oct 30Nov 2759.3%33.6%76.2%1266
$155.00Oct 30Nov 2065.3%37.4%74.5%331.7K
$162.50Oct 30Nov 2762.7%36.7%70.8%35135
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Oct 30Nov 2768.6%31.7%116.5%1935
$149.00Oct 30Nov 2075.1%39.2%91.5%2531
$148.00Oct 30Nov 2069.2%39.5%75.4%2637
$155.00Oct 30Nov 2065.3%37.4%74.5%21228
$150.00Oct 30Nov 2059.4%34.9%70.3%45352

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 88 found (best R:R 0.82, avg 4.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$142.00$144.00Oct 30$1.10$0.90$1.1096%0.82$143.10
$150.00$152.50Nov 13$1.17$1.33$1.1775%1.14$151.17
$162.50$165.00Nov 13$0.26$2.24$0.2639%8.62$162.76
$165.00$167.50Nov 27$0.25$2.25$0.2536%9.00$165.25
$150.00$152.50Nov 6$1.43$1.07$1.4376%0.75$151.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$152.50$150.00Nov 6$0.15$2.35$0.1529%15.67$152.35
$160.00$157.50Oct 30$0.89$1.61$0.8954%1.81$159.11
$160.00$157.50Nov 20$0.95$1.55$0.9551%1.63$159.05
$162.50$160.00Nov 20$1.13$1.37$1.1358%1.21$161.37
$155.00$152.50Nov 20$0.74$1.76$0.7439%2.38$154.26

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 72 found (best R:R 1.45, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$165.00$167.50Nov 13$1.48$1.48$1.0265%1.45$166.48
$162.50$165.00Nov 6$1.46$1.46$1.0459%1.40$163.96
$170.00$180.00Nov 13$1.35$1.35$8.6578%0.16$171.35
$165.00$167.50Nov 6$1.07$1.07$1.4368%0.75$166.07
$162.50$165.00Nov 27$1.34$1.34$1.1658%1.16$163.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$150.00Nov 20$1.42$1.42$1.0867%1.31$151.08
$144.00$143.00Oct 30$0.74$0.74$0.2685%2.85$143.26
$144.00$143.00Nov 20$0.68$0.68$0.3283%2.13$143.32
$140.00$139.00Nov 27$0.55$0.55$0.4587%1.22$139.45
$155.00$152.50Oct 30$1.17$1.17$1.3364%0.88$153.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.05, cheapest $0.64)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.50Oct 30Nov 6$1.2568.6%47.7%
$155.00Oct 30Nov 6$1.0565.3%46.8%
$160.00Oct 30Nov 6$1.2563.1%48.5%
$162.50Oct 30Nov 6$1.4762.7%50.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.50Oct 30Nov 6$0.6468.6%47.7%
$155.00Oct 30Nov 6$0.7365.3%46.8%
$160.00Oct 30Nov 6$0.9563.1%48.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 27 found (cheapest 5.26% of stock, avg 7.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$160.00Oct 30$3.47$4.88$8.35$151.65$168.355.26%
$157.50Oct 30$4.90$3.99$8.89$148.61$166.395.60%
$155.00Oct 30$6.40$2.70$9.10$145.90$164.105.73%
$152.50Oct 30$8.45$1.53$9.98$142.52$162.486.29%
$160.00Nov 6$4.72$5.83$10.55$149.45$170.556.65%
$157.50Nov 6$6.15$4.63$10.78$146.72$168.286.79%
$155.00Nov 6$7.45$3.43$10.88$144.12$165.886.86%
$150.00Oct 30$10.25$0.96$11.21$138.79$161.217.06%
$152.50Nov 6$9.15$2.28$11.43$141.07$163.937.20%
$155.00Nov 13$8.03$4.20$12.23$142.77$167.237.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.09% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$170.00$150.00Oct 30$0.77$0.96$1.73$148.27$171.73
$167.50$150.00Oct 30$0.81$0.96$1.77$148.23$169.27
$167.50$149.00Oct 30$0.81$1.44$2.25$146.75$169.75
$170.00$149.00Oct 30$0.77$1.44$2.21$146.79$172.21
$167.50$152.50Oct 30$0.81$1.53$2.34$150.16$169.84
$170.00$152.50Oct 30$0.77$1.53$2.30$150.20$172.30
$165.00$150.00Oct 30$1.68$0.96$2.64$147.36$167.64
$175.00$148.00Nov 6$1.40$1.70$3.10$144.90$178.10
$167.50$148.00Nov 6$1.42$1.70$3.12$144.88$170.62
$165.00$152.50Oct 30$1.68$1.53$3.21$149.29$168.21

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 3.24, avg credit $1.05)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
137/138165/168Oct 30$1.91$0.5961%3.24$136.09$166.91
137/138178/180Oct 30$1.41$1.0980%1.29$136.59$178.91
132/133165/168Oct 30$1.78$0.7263%2.47$131.22$166.78
132/133178/180Oct 30$1.28$1.2282%1.05$131.72$178.78
150/152172/175Nov 20$2.10$0.4046%5.25$150.40$174.60
137/138172/175Oct 30$1.30$1.2076%1.08$136.70$173.80
139/140165/168Nov 13$1.85$0.6553%2.85$138.15$166.85
140/142165/168Nov 13$1.89$0.6150%3.10$140.11$166.89
132/133172/175Oct 30$1.17$1.3378%0.88$131.83$173.67
136/137165/168Nov 13$1.67$0.8357%2.01$135.33$166.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$157.50$160.00Oct 30$0.07$2.4319%34.71
$140.00$145.00$150.00Nov 20$0.22$4.7814%21.73
$160.00$162.50$165.00Oct 30$0.19$2.3118%12.16
$167.50$170.00$172.50Nov 20$0.19$2.3110%12.16
$165.00$167.50$170.00Nov 20$0.22$2.2811%10.36
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$152.50$155.00$157.50Oct 30$0.12$2.3820%19.83
$157.50$160.00$162.50Nov 20$0.18$2.3212%12.89
$147.00$148.00$149.00Oct 30$0.11$0.898%8.09
$145.00$146.00$147.00Nov 20$0.08$0.922%11.50
$140.00$141.00$142.00Nov 27$0.12$0.881%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-1.46, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$152.50$160.001:2Nov 27-$1.46$6.04
$160.00$165.001:2Nov 20-$1.51$3.49
$170.00$175.001:2Nov 27-$0.46$4.54
$165.00$167.501:2Nov 6-$0.35$2.15
$165.00$167.501:2Nov 13-$0.52$1.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$152.501:2Oct 30-$0.36$2.14
$140.00$135.001:2Nov 20-$0.24$4.76
$152.50$150.001:2Oct 30-$0.39$2.11
$134.00$130.001:2Nov 27-$0.10$3.90
$144.00$143.001:2Nov 20-$0.22$0.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.50%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$160.00Nov 20$5.550.480.8%3.50%4.32%921.9K
$165.00Nov 20$3.300.364.0%2.08%6.06%411.3K
$160.00Nov 27$4.750.480.8%2.99%3.82%110
$162.50Nov 27$3.600.422.4%2.27%4.67%--14
$165.00Nov 27$2.660.364.0%1.68%5.65%516
$167.50Nov 20$2.210.305.5%1.39%6.94%--34
$170.00Nov 27$1.910.267.1%1.20%8.33%--59
$160.00Nov 6$4.150.480.8%2.62%3.44%13132
$165.00Nov 13$2.550.354.0%1.61%5.58%20106
$170.00Nov 20$1.860.257.1%1.17%8.30%71.4K

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 1,855
Total Puts 1,994
Put/Call Ratio 1.07
Net Difference -139

Prior's Put/Call Breakdown

Total Calls 3,537
Total Puts 2,105
Put/Call Ratio 0.60
Net Difference 1,432

Prior 7-Day Put/Call Summary

Total Calls 32,043
Total Puts 19,490
Average Put/Call Ratio 0.75
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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