Tour v381
GPN
GLOBAL PMTS INC
$80.07 -2.79%
$80.24 (+0.21%)🌙
as of 07/21 06:35 PM
7/21 18:35

Option Volume

Detail
Current (07/21) 2,526
Calls: 1,056 (42%)
Puts: 1,470 (58%)
Prior (07/20) 4,852
Calls: 3,762 (78%)
Puts: 1,090 (22%)
Current vs Prior -47.94%
Calls: -71.93% (Calls)
Puts: +34.86% (Puts)
Prior 7-Day Total 39,959
Calls: 12,867 (32%)
Puts: 27,092 (68%)
Prior 7-Day Average 5,708
Calls: 1,838 (32%)
Puts: 3,870 (68%)
Current vs Prior 7-Day Avg -55.75%
Calls: -42.55%
Puts: -62.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/21) $986.2K
Calls: $446.8K (45%)
Puts: $539.4K (55%)
Prior (07/20) $1.42M
Calls: $1.05M (74%)
Puts: $364.5K (26%)
Current vs Prior -30.50%
Calls: -57.63%
Puts: +48.00%
Prior 7-Day Total $12.67M
Calls: $7.08M (56%)
Puts: $5.59M (44%)
Prior 7-Day Average $1.81M
Calls: $1.01M (56%)
Puts: $799.2K (44%)
Current vs Prior 7-Day Avg -45.51%
Calls: -55.80%
Puts: -32.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21) 1.39
Prior (07/20) 0.29
Current vs Prior +380.45%
Prior 7-Day Average 1.75
Current vs Prior 7-Day Avg -20.30%
Sentiment BEARISH

Open Interest

Detail
Current (07/21) 19,294
Calls: 9,058 (47%)
Puts: 10,236 (53%)
Prior (07/20) 31,262
Calls: 20,952 (67%)
Puts: 10,310 (33%)
Current vs Prior -38.28%
Prior 7-Day Total 187,349
Calls: 121,296 (65%)
Puts: 66,053 (35%)
Prior 7-Day Average 26,764
Calls: 17,328 (65%)
Puts: 9,436 (35%)
Current vs Prior 7-Day Avg -27.91%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 12.30% | 17.05%
Prior 12.50% | 17.12%
Current vs Prior -1.62% | -0.41%
Prior 7-Day Avg 7.11% | 14.66%
Current vs 7-Day Avg +73.09% | +16.30%
Prior 7-Day Eod 12.50% | 17.12%
Current vs 7-Day Eod -1.62% | -0.41%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 22.13% | 14.34%
Calls: 22.95% | 14.74%
Puts: 21.32% | 13.95%
Prior 22.13% | 14.34%
Calls: 22.95% | 14.74%
Puts: 21.32% | 13.95%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.13% | 14.34%
Calls: 22.95% | 14.74%
Puts: 21.32% | 13.95%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 48% vs prior. Bearish P/C ratio of 1.39 indicates protective positioning. P/C ratio rising 380% - increased hedging/bearish positioning. Declining open interest (down 38%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 7.1%, best 5.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 214.905.20$5.055.9%160.53987
$77.50Aug 216.106.50$6.306.3%180.61508
$75.00Aug 217.508.10$7.807.7%10.69--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 214.605.00$4.808.3%3220.473.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.62, cheapest $0.32)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.851.00$0.9316.1%190.15976
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Aug 210.300.35$0.3215.6%100.05420

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.68, highest 0.90)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 2115.5017.50$16.5012.1%20.90--
$75.00Aug 217.508.10$7.807.7%10.69--
$77.50Aug 216.106.50$6.306.3%180.61508
$80.00Aug 214.905.20$5.055.9%160.53987
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 1.7K, top 354)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 211.551.85$1.7017.6%3540.251.5K
$85.00Aug 212.853.20$3.0311.6%3290.38773
$95.00Aug 210.851.00$0.9316.1%190.15976
$77.50Aug 216.106.50$6.306.3%180.61508
$80.00Aug 214.905.20$5.055.9%160.53987
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 214.605.00$4.808.3%3220.473.2K
$72.50Aug 211.652.10$1.8823.9%3040.24357
$77.50Aug 213.303.80$3.5514.1%2590.39335
$75.00Aug 212.552.85$2.7011.1%730.31583
$65.00Aug 210.550.70$0.6323.8%140.09411

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. 13 found (best R:R 15.67, avg 4.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$90.00$95.00Aug 21$0.77$4.23$0.775.49$90.77
$85.00$90.00Aug 21$1.33$3.67$1.332.76$86.33
$80.00$85.00Aug 21$2.02$2.98$2.021.48$82.02
$77.50$80.00Aug 21$1.25$1.25$1.251.00$78.75
$75.00$77.50Aug 21$1.50$1.00$1.500.67$76.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$65.00$62.50Aug 21$0.15$2.35$0.1515.67$64.85
$62.50$60.00Aug 21$0.16$2.34$0.1614.63$62.34
$67.50$65.00Aug 21$0.27$2.23$0.278.26$67.23
$70.00$67.50Aug 21$0.33$2.17$0.336.58$69.67
$72.50$70.00Aug 21$0.65$1.85$0.652.85$71.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 6.69, avg 0.94)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$65.00$75.00Aug 21$8.70$8.70$1.306.69$73.70
$75.00$77.50Aug 21$1.50$1.50$1.001.50$76.50
$77.50$80.00Aug 21$1.25$1.25$1.251.00$78.75
$80.00$85.00Aug 21$2.02$2.02$2.980.68$82.02
$85.00$90.00Aug 21$1.33$1.33$3.670.36$86.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$77.50Aug 21$1.25$1.25$1.251.00$78.75
$77.50$75.00Aug 21$0.85$0.85$1.650.52$76.65
$75.00$72.50Aug 21$0.82$0.82$1.680.49$74.18
$72.50$70.00Aug 21$0.65$0.65$1.850.35$71.85
$70.00$67.50Aug 21$0.33$0.33$2.170.15$69.67

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. 4 found (cheapest 12.30% of stock, avg 14.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$77.50Aug 21$6.30$3.55$9.85$67.65$87.3512.30%
$80.00Aug 21$5.05$4.80$9.85$70.15$89.8512.30%
$75.00Aug 21$7.80$2.70$10.50$64.50$85.5013.11%
$65.00Aug 21$16.50$0.63$17.13$47.87$82.1321.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.70% of stock, avg 5.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$95.00$70.00Aug 21$0.93$1.23$2.16$67.84$97.16
$95.00$72.50Aug 21$0.93$1.88$2.81$69.69$97.81
$90.00$70.00Aug 21$1.70$1.23$2.93$67.07$92.93
$90.00$72.50Aug 21$1.70$1.88$3.58$68.92$93.58
$95.00$75.00Aug 21$0.93$2.70$3.63$71.37$98.63
$85.00$70.00Aug 21$3.03$1.23$4.26$65.74$89.26
$90.00$75.00Aug 21$1.70$2.70$4.40$70.60$94.40
$95.00$77.50Aug 21$0.93$3.55$4.48$73.02$99.48
$85.00$72.50Aug 21$3.03$1.88$4.91$67.59$89.91
$90.00$77.50Aug 21$1.70$3.55$5.25$72.25$95.25

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 7.77, avg credit $2.03)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
60/6265/75Aug 21$8.86$1.147.77$53.64$73.86
70/7275/78Aug 21$2.15$0.356.14$70.35$77.15
72/7578/80Aug 21$2.07$0.434.81$72.93$79.57
70/7278/80Aug 21$1.90$0.603.17$70.60$79.40
68/7075/78Aug 21$1.83$0.672.73$68.17$76.83
65/6875/78Aug 21$1.77$0.732.42$65.73$76.77
60/6275/78Aug 21$1.66$0.841.98$60.84$76.66
62/6575/78Aug 21$1.65$0.851.94$63.35$76.65
68/7078/80Aug 21$1.58$0.921.72$68.42$79.08
65/6878/80Aug 21$1.52$0.981.55$65.98$79.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 40.67, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.25$2.259.00
$85.00$90.00$95.00Aug 21$0.56$4.447.93
$80.00$85.00$90.00Aug 21$0.69$4.316.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$65.00$67.50$70.00Aug 21$0.06$2.4440.67
$62.50$65.00$67.50Aug 21$0.12$2.3819.83
$70.00$72.50$75.00Aug 21$0.17$2.3313.71
$67.50$70.00$72.50Aug 21$0.32$2.186.81
$75.00$77.50$80.00Aug 21$0.40$2.105.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-0.16, 11 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Aug 21-$0.16$4.84
$85.00$90.001:2Aug 21-$0.37$4.63
$80.00$85.001:2Aug 21-$1.01$3.99
$65.00$75.001:2Aug 21$0.90$9.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$62.50$60.001:2Aug 21-$0.16$2.34
$65.00$62.501:2Aug 21-$0.33$2.17
$67.50$65.001:2Aug 21-$0.36$2.14
$70.00$67.501:2Aug 21-$0.57$1.93
$72.50$70.001:2Aug 21-$0.58$1.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.56%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$85.00Aug 21$2.850.386.2%3.56%9.72%329773
$90.00Aug 21$1.550.2512.4%1.94%14.34%3541.5K
$95.00Aug 21$0.850.1518.6%1.06%19.71%19976

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 1,056
Total Puts 1,470
Put/Call Ratio 1.39
Net Difference -414

Prior's Put/Call Breakdown

Total Calls 3,762
Total Puts 1,090
Put/Call Ratio 0.29
Net Difference 2,672

Prior 7-Day Put/Call Summary

Total Calls 12,867
Total Puts 27,092
Average Put/Call Ratio 1.75
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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