Tour v394
GPK
GRAPHIC PACKAGING HL
$10.99 -1.08%
7/23 18:37

Option Volume

Detail
Current (07/23) 131
Calls: 114 (87%)
Puts: 17 (13%)
Prior (07/22) 135
Calls: 84 (62%)
Puts: 51 (38%)
Current vs Prior -2.96%
Calls: +35.71% (Calls)
Puts: -66.67% (Puts)
Prior 7-Day Total 1,718
Calls: 1,285 (75%)
Puts: 433 (25%)
Prior 7-Day Average 245
Calls: 183 (75%)
Puts: 61 (25%)
Current vs Prior 7-Day Avg -46.62%
Calls: -37.90%
Puts: -72.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $4.7K
Calls: $3.8K (82%)
Puts: $821 (18%)
Prior (07/22) $7.0K
Calls: $4.2K (60%)
Puts: $2.8K (40%)
Current vs Prior -33.58%
Calls: -8.45%
Puts: -70.94%
Prior 7-Day Total $66.9K
Calls: $49.9K (75%)
Puts: $17.0K (25%)
Prior 7-Day Average $9.6K
Calls: $7.1K (75%)
Puts: $2.4K (25%)
Current vs Prior 7-Day Avg -51.14%
Calls: -46.05%
Puts: -66.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.15
Prior (07/22) 0.61
Current vs Prior -75.44%
Prior 7-Day Average 1.03
Current vs Prior 7-Day Avg -85.46%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 3,961
Calls: 2,869 (72%)
Puts: 1,092 (28%)
Prior (07/22) 1,987
Calls: 1,826 (92%)
Puts: 161 (8%)
Current vs Prior +99.35%
Prior 7-Day Total 31,029
Calls: 28,792 (93%)
Puts: 2,237 (7%)
Prior 7-Day Average 4,432
Calls: 4,113 (93%)
Puts: 319 (7%)
Current vs Prior 7-Day Avg -10.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 17.38% | 18.11%
Prior 15.30% | 19.17%
Current vs Prior +13.58% | -5.55%
Prior 7-Day Avg 13.22% | 17.28%
Current vs 7-Day Avg +31.50% | +4.79%
Prior 7-Day Eod 15.30% | 19.17%
Current vs 7-Day Eod +13.58% | -5.55%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 34.03% | 16.63%
Calls: 18.07% | 13.27%
Puts: 50.00% | 20.00%
Prior 34.03% | 16.63%
Calls: 18.07% | 13.27%
Puts: 50.00% | 20.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.03% | 16.63%
Calls: 18.07% | 13.27%
Puts: 50.00% | 20.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($3.8K) vs puts ($821). Extreme bullish P/C ratio of 0.15 - heavy call buying (114 calls vs 17 puts). P/C ratio dropping 75% - sentiment shifting bullish. Call-heavy open interest (2,869 calls vs 1,092 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
💧 Low Volume

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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 2 found (avg delta 0.74, highest 0.79)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 210.851.90$1.3876.1%60.69--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 211.002.45$1.7383.8%20.796

Most actively traded options today. High liquidity = easy entry/exit. 4 active (total vol 90, top 81)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.100.25$0.1883.3%810.201.2K
$10.00Aug 210.851.90$1.3876.1%60.69--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 211.002.45$1.7383.8%20.796
$10.00Aug 210.250.80$0.53103.8%10.31261

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 1.08, avg 1.08)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$10.00$12.50Aug 21$1.20$1.30$1.201.08$11.20
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.50$10.00Aug 21$1.20$1.30$1.201.08$11.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.92, avg 0.92)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.00$12.50Aug 21$1.20$1.20$1.300.92$11.20
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$12.50$10.00Aug 21$1.20$1.20$1.300.92$11.30

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 17.38% of stock, avg 17.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Aug 21$1.38$0.53$1.91$8.09$11.9117.38%
$12.50Aug 21$0.18$1.73$1.91$10.59$14.4117.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 1 found (cheapest 6.46% of stock, avg 6.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.00Aug 21$0.18$0.53$0.71$9.29$13.21

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

No iron condor setups found

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $0.67, -- credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$10.00$12.501:2Aug 21$1.02$1.48
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$12.50$10.001:2Aug 21$0.67$1.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.91%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Aug 21$0.100.2013.7%0.91%14.65%811.2K

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 43 contracts (avg 219 vol/day, 43 traded recently)

GPK averages only 219 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $12.50 09-18 call last traded $0.40 on 07/17 (now $0.25/$0.45) — try a limit near $0.35. Also watch the $12.50 08-21 call last traded $0.27 on 07/17 (now $0.10/$0.25) — try a limit near $0.18. Most tradeable put: the $10.00 09-18 put last traded $0.85 on 07/09 (now $0.35/$0.80) — try a limit near $0.57.
CALLS (25)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$10.00Aug 21$0.85$1.90$1.38$0.85 07/08$0.88–$1.58$0.85--
$10.00Sep 18$1.20$1.65$1.42$1.55 07/16$1.05–$1.68$1.42--
$10.00Dec 18$1.25$2.85$2.05$1.60 07/13$1.50–$2.50$1.60--
$10.00Jan 15$1.90$2.25$2.08$1.78 07/15$1.58–$2.17$1.90--
$12.50Aug 21$0.10$0.25$0.18$0.27 07/17$0.10–$0.38$0.181.2K
$12.50Sep 18$0.25$0.45$0.35$0.40 07/17$0.25–$0.60$0.351.7K
$12.50Dec 18$0.10$1.65$0.88$0.60 07/08$0.60–$1.73$0.60--
$12.50Jan 15$0.75$1.10$0.93$0.86 07/15$0.73–$1.05$0.86--
$7.50Sep 18$2.80$4.50$3.65$3.44 06/24$3.00–$3.85$3.44--
$7.50Dec 18$3.00$4.70$3.85$3.00 07/08$3.10–$3.90$3.00--
$7.50Jan 15$2.60$4.50$3.55$3.30 07/15$3.10–$3.80$3.30--
$15.00Aug 21$0.00$0.20$0.10$0.04 07/16$0.03–$0.18$0.04--
$15.00Sep 18$0.05$0.40$0.23$0.10 07/02$0.10–$0.23$0.10--
$15.00Dec 18$0.20$0.40$0.30$0.30 07/15$0.25–$0.88$0.30--
$15.00Jan 15$0.25$0.50$0.38$0.40 07/10$0.28–$0.75$0.38--
$5.00Sep 18$5.60$7.40$6.50$5.76 06/12$5.35–$6.50$5.76--
$5.00Jan 15$5.20$7.10$6.15$6.26 06/16$5.30–$6.25$6.15--
$17.50Sep 18$0.00$0.15$0.08$0.14 06/30$0.08–$0.15$0.08--
$17.50Dec 18$0.00$0.75$0.38$0.25 06/23$0.28–$1.18$0.25--
$17.50Jan 15$0.00$0.35$0.18$0.25 07/13$0.18–$0.40$0.18--
$2.50Sep 18$7.30$10.00$8.65$8.59 06/15$7.65–$8.65$8.59--
$2.50Dec 18$7.80$9.60$8.70$8.71 06/15$7.70–$8.70$8.70--
$2.50Jan 15$7.20$10.10$8.65$8.74 06/15$7.80–$8.65$8.65--
$20.00Jan 15$0.00$0.25$0.13$0.20 06/30$0.13–$0.33$0.13--
$25.00Sep 18$0.00$2.00$1.00$0.05 06/09$0.38–$1.05$0.05--
PUTS (18)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$10.00Aug 21$0.25$0.80$0.53$0.43 07/17$0.30–$1.02$0.43261
$10.00Sep 18$0.35$0.80$0.57$0.85 07/09$0.55–$0.90$0.57819
$10.00Dec 18$0.05$3.20$1.63$1.21 06/18$0.98–$1.78$1.21--
$10.00Jan 15$0.50$1.80$1.15$1.25 07/15$0.98–$1.48$1.15--
$12.50Aug 21$1.00$2.45$1.73$1.90 07/17$1.73–$2.60$1.736
$12.50Sep 18$1.30$3.00$2.15$2.35 06/29$2.08–$2.60$2.15--
$12.50Dec 18$1.70$3.00$2.35$2.65 06/24$2.10–$3.03$2.35--
$12.50Jan 15$2.00$3.30$2.65$2.65 06/18$2.30–$3.15$2.65--
$7.50Aug 21$0.00$0.95$0.48$0.10 07/15$0.08–$1.08$0.10--
$7.50Sep 18$0.00$0.50$0.25$0.15 07/14$0.13–$0.30$0.15--
$7.50Dec 18$0.00$0.80$0.40$0.45 06/22$0.38–$0.50$0.40--
$7.50Jan 15$0.00$1.05$0.53$0.50 06/29$0.43–$0.85$0.50--
$15.00Sep 18$2.70$5.40$4.05$4.08 06/16$3.93–$4.85$4.05--
$5.00Aug 21$0.00$1.20$0.60$0.05 07/17$0.03–$0.88$0.05--
$2.50Aug 21$0.00$0.20$0.10$0.10 07/17$0.10–$0.93$0.106
$2.50Sep 18$0.00$0.10$0.05$0.06 05/26$0.05–$1.05$0.05--
$2.50Dec 18$0.00$2.15$1.08$0.25 05/26$0.38–$1.08$0.25--
$22.50Dec 18$10.20$12.60$11.40$12.25 07/10$11.30–$12.25$11.40--

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 114
Total Puts 17
Put/Call Ratio 0.15
Net Difference 97

Prior's Put/Call Breakdown

Total Calls 84
Total Puts 51
Put/Call Ratio 0.61
Net Difference 33

Prior 7-Day Put/Call Summary

Total Calls 1,285
Total Puts 433
Average Put/Call Ratio 1.03
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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