Tour v528
GILD
GILEAD SCIENCES INC
$150.56 +0.30%
9/21 18:01

Option Volume

Detail
Current (09/21) 5,384
Calls: 3,653 (68%)
Puts: 1,731 (32%)
Prior (09/18) 14,029
Calls: 11,836 (84%)
Puts: 2,193 (16%)
Current vs Prior -61.62%
Calls: -69.14% (Calls)
Puts: -21.07% (Puts)
Prior 7-Day Total 103,268
Calls: 90,080 (87%)
Puts: 13,188 (13%)
Prior 7-Day Average 14,752
Calls: 12,868 (87%)
Puts: 1,884 (13%)
Current vs Prior 7-Day Avg -63.50%
Calls: -71.61%
Puts: -8.12%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $3.68M
Calls: $3.20M (87%)
Puts: $481.8K (13%)
Prior (09/18) $13.73M
Calls: $12.11M (88%)
Puts: $1.63M (12%)
Current vs Prior -73.21%
Calls: -73.59%
Puts: -70.38%
Prior 7-Day Total $103.10M
Calls: $98.19M (95%)
Puts: $4.91M (5%)
Prior 7-Day Average $14.73M
Calls: $14.03M (95%)
Puts: $701.3K (5%)
Current vs Prior 7-Day Avg -75.02%
Calls: -77.20%
Puts: -31.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/21) 0.47
Prior (09/18) 0.19
Current vs Prior +155.75%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -0.63%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 145,285
Calls: 96,608 (66%)
Puts: 48,677 (34%)
Prior (09/18) 168,252
Calls: 108,732 (65%)
Puts: 59,520 (35%)
Current vs Prior -13.65%
Prior 7-Day Total 1,133,569
Calls: 727,016 (64%)
Puts: 406,553 (36%)
Prior 7-Day Average 161,938
Calls: 103,859 (64%)
Puts: 58,079 (36%)
Current vs Prior 7-Day Avg -10.28%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 3.38% | 4.71%6.26% | 11.52%
Prior 3.92% | 4.88%2.17% | 7.67%
Current vs Prior -13.84% | -3.56%+189.28% | +50.29%
Prior 7-Day Avg 2.99% | 4.13%2.94% | 8.16%
Current vs 7-Day Avg +13.00% | +13.89%+112.99% | +41.25%
Prior 7-Day Eod 3.92% | 4.88%2.17% | 7.67%
Current vs 7-Day Eod -13.84% | -3.56%+189.28% | +50.29%
Sentiment BULLISHBEARISH

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 87% of dollar volume in calls ($3.20M) vs puts ($481.8K). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 62% vs prior. Extreme bullish P/C ratio of 0.47 - heavy call buying (3,653 calls vs 1,731 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 1 of results (avg 9.2%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Oct 164.655.10$4.889.2%10.55--

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 0.72, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 1624.9527.60$26.2810.1%--0.9642
$130.00Oct 1619.2523.20$21.2318.6%--0.95253
$142.00Sep 257.7510.20$8.9827.3%10.9375
$140.00Oct 29.9012.45$11.1822.8%370.9249
$135.00Oct 1614.7518.40$16.5822.0%50.92399
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Oct 28.1510.80$9.4828.0%30.85--
$155.00Oct 24.056.65$5.3548.6%40.69--
$155.00Oct 94.706.60$5.6533.6%30.69--
$155.00Oct 165.456.85$6.1522.8%--0.64192
$152.50Sep 251.633.95$2.7983.2%--0.6062

Most actively traded options today. High liquidity = easy entry/exit. 114 active (total vol 3.2K, top 408)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 162.273.15$2.7132.5%4080.371.1K
$160.00Oct 161.061.62$1.3441.8%3200.221.0K
$155.00Sep 250.360.69$0.5263.5%3180.20171
$157.50Oct 231.253.25$2.2588.9%1690.3115
$143.00Sep 256.709.15$7.9330.9%1310.91134
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Sep 250.000.53$0.27196.3%1470.0997
$145.00Oct 232.123.80$2.9656.8%1300.3120
$146.00Oct 232.403.70$3.0542.6%1130.332
$144.00Oct 230.752.89$1.82117.6%830.2585
$145.00Oct 161.562.00$1.7824.7%750.28349

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 28.6%, max 202.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Sep 25Oct 3084.2%27.9%202.0%617
$152.50Sep 25Oct 3042.5%31.6%34.5%24176
$148.00Sep 25Oct 2330.4%26.1%16.7%734
$147.00Sep 25Oct 2332.0%28.6%12.1%13504
$149.00Sep 25Oct 1627.7%25.0%10.8%626
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Sep 25Oct 1642.5%29.9%42.1%162
$150.00Sep 25Oct 2330.0%25.4%18.1%3030
$148.00Sep 25Oct 2330.4%26.1%16.7%19121
$147.00Sep 25Oct 932.0%28.3%13.1%8110
$155.00Oct 2Oct 1632.4%28.7%13.1%4192

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 4.68, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$152.50Sep 25$0.44$2.06$0.4457%4.68$150.44
$150.00$152.50Oct 16$0.70$1.80$0.7054%2.57$150.70
$146.00$147.00Sep 25$0.42$0.58$0.4283%1.38$146.42
$143.00$144.00Sep 25$0.55$0.45$0.5591%0.82$143.55
$146.00$150.00Oct 30$2.08$1.92$2.0866%0.92$148.08
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$148.00$146.00Oct 23$0.19$1.81$0.1938%9.53$147.81
$134.00$130.00Oct 23$0.12$3.88$0.1214%32.33$133.88
$155.00$152.50Oct 16$1.27$1.23$1.2764%0.97$153.73
$155.00$150.00Oct 9$2.67$2.33$2.6768%0.87$152.33
$152.50$150.00Oct 2$1.09$1.41$1.0958%1.29$151.41

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.38, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$155.00Sep 25$1.34$1.34$1.1660%1.16$153.84
$155.00$157.50Oct 2$0.95$0.95$1.5568%0.61$155.95
$160.00$162.50Oct 23$0.84$0.84$1.6674%0.51$160.84
$152.50$155.00Oct 9$1.29$1.29$1.2155%1.07$153.79
$162.50$165.00Oct 30$0.78$0.78$1.7276%0.45$163.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$139.00$136.00Oct 2$0.82$0.82$2.1886%0.38$138.18
$144.00$143.00Oct 9$0.63$0.63$0.3777%1.70$143.37
$138.00$136.00Oct 9$0.58$0.58$1.4287%0.41$137.42
$147.00$146.00Oct 2$0.60$0.60$0.4070%1.50$146.40
$134.00$133.00Sep 25$0.44$0.44$0.5687%0.79$133.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.89, cheapest $0.65)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Sep 25Oct 2$0.6542.5%32.1%
$150.00Sep 25Oct 2$1.1030.0%28.0%
$149.00Sep 25Oct 2$0.9627.7%29.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.50Sep 25Oct 2$0.9042.5%32.1%
$155.00Oct 2Oct 9$0.3032.4%24.5%
$150.00Sep 25Oct 2$1.0630.0%28.0%
$149.00Sep 25Oct 2$1.2627.7%29.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 2.55% of stock, avg 5.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$150.00Sep 25$2.30$1.54$3.84$146.16$153.842.55%
$149.00Sep 25$2.96$1.00$3.96$145.04$152.962.63%
$148.00Sep 25$3.59$0.83$4.42$143.58$152.422.94%
$152.50Sep 25$1.86$2.79$4.65$147.85$157.153.09%
$147.00Sep 25$4.78$0.65$5.43$141.57$152.433.61%
$146.00Sep 25$5.20$0.46$5.66$140.34$151.663.76%
$150.00Oct 2$3.40$2.60$6.00$144.00$156.003.99%
$149.00Oct 2$3.92$2.26$6.18$142.82$155.184.10%
$152.50Oct 2$2.51$3.69$6.20$146.30$158.704.12%
$147.00Oct 2$5.30$1.36$6.66$140.34$153.664.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.47% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$157.50$146.00Sep 25$0.25$0.46$0.71$145.29$158.21
$155.00$146.00Sep 25$0.52$0.46$0.98$145.02$155.98
$157.50$147.00Sep 25$0.25$0.65$0.90$146.10$158.40
$155.00$147.00Sep 25$0.52$0.65$1.17$145.83$156.17
$157.50$148.00Sep 25$0.25$0.83$1.08$146.92$158.58
$155.00$148.00Sep 25$0.52$0.83$1.35$146.65$156.35
$165.00$146.00Sep 25$1.07$0.46$1.53$144.47$166.53
$157.50$149.00Sep 25$0.25$1.00$1.25$147.75$158.75
$160.00$145.00Oct 2$0.64$0.97$1.61$143.39$161.61
$157.50$145.00Oct 2$0.72$0.97$1.69$143.31$159.19

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 3.81, avg credit $0.84)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
144/145160/162Oct 23$1.98$0.5243%3.81$143.02$161.98
136/139155/158Oct 2$1.77$1.2354%1.44$137.23$156.77
135/136160/162Oct 23$1.23$1.2760%0.97$134.77$161.23
136/138160/162Oct 23$1.27$1.2356%1.03$136.73$161.27
136/138158/160Oct 9$1.08$1.4263%0.76$136.92$158.58
144/145162/165Oct 23$1.30$1.2051%1.08$143.70$163.80
142/144160/162Oct 16$1.26$1.2453%1.02$142.74$161.26
133/134158/160Sep 25$0.63$1.8777%0.34$133.37$158.13
140/141155/158Oct 2$1.12$1.3857%0.81$139.88$156.12
142/144162/165Oct 16$1.05$1.4560%0.72$142.95$163.55

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$152.50$155.00Oct 2$0.05$2.4523%49.00
$155.00$157.50$160.00Sep 25$0.08$2.4216%30.25
$152.50$155.00$157.50Oct 16$0.14$2.3618%16.86
$152.50$155.00$157.50Oct 23$0.13$2.3716%18.23
$150.00$152.50$155.00Oct 30$0.17$2.3313%13.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$141.00$142.00Oct 2$0.06$0.947%15.67
$125.00$130.00$135.00Oct 16$0.14$4.864%34.71
$148.00$149.00$150.00Oct 23$0.09$0.917%10.11
$144.00$145.00$146.00Sep 25$0.13$0.878%6.69
$143.00$144.00$145.00Sep 25$0.12$0.882%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. 87 found (best net $-1.22, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$157.50$162.501:2Oct 30-$0.73$4.27
$152.50$155.001:2Oct 9-$0.42$2.08
$160.00$162.501:2Oct 23-$0.16$2.34
$157.50$160.001:2Oct 9-$0.17$2.33
$160.00$165.001:2Oct 9-$0.29$4.71
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Oct 2-$1.22$3.78
$155.00$150.001:2Oct 9-$0.31$4.69
$152.50$150.001:2Sep 25-$0.29$2.21
$140.00$137.001:2Oct 16-$0.08$2.92
$135.00$130.001:2Oct 16-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 31 found (best yield 2.92%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$152.50Oct 30$4.400.481.3%2.92%4.21%629
$155.00Oct 30$3.250.423.0%2.16%5.11%--66
$157.50Oct 30$2.150.354.6%1.43%6.04%2--
$152.50Oct 16$3.250.451.3%2.16%3.45%5--
$155.00Oct 16$2.270.373.0%1.51%4.46%4081.1K
$160.00Oct 23$1.450.266.3%0.96%7.23%14255
$152.50Oct 23$2.950.471.3%1.96%3.25%643
$155.00Oct 23$1.970.393.0%1.31%4.26%542
$165.00Oct 30$0.870.189.6%0.58%10.17%512
$162.50Oct 30$0.580.247.9%0.39%8.32%2--

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 3,653
Total Puts 1,731
Put/Call Ratio 0.47
Net Difference 1,922

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 90,080
Total Puts 13,188
Average Put/Call Ratio 0.48
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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