Tour v394
GPN
GLOBAL PMTS INC
$77.86 -1.41%
7/23 18:37

Option Volume

Detail
Current (07/23) 1,627
Calls: 310 (19%)
Puts: 1,317 (81%)
Prior (07/22) 1,306
Calls: 830 (64%)
Puts: 476 (36%)
Current vs Prior +24.58%
Calls: -62.65% (Calls)
Puts: +176.68% (Puts)
Prior 7-Day Total 25,387
Calls: 12,494 (49%)
Puts: 12,893 (51%)
Prior 7-Day Average 3,626
Calls: 1,784 (49%)
Puts: 1,841 (51%)
Current vs Prior 7-Day Avg -55.14%
Calls: -82.63%
Puts: -28.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23) $728.7K
Calls: $287.0K (39%)
Puts: $441.7K (61%)
Prior (07/22) $637.3K
Calls: $420.9K (66%)
Puts: $216.4K (34%)
Current vs Prior +14.35%
Calls: -31.80%
Puts: +104.12%
Prior 7-Day Total $11.43M
Calls: $5.50M (48%)
Puts: $5.93M (52%)
Prior 7-Day Average $1.63M
Calls: $785.8K (48%)
Puts: $846.8K (52%)
Current vs Prior 7-Day Avg -55.36%
Calls: -63.47%
Puts: -47.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23) 4.25
Prior (07/22) 0.57
Current vs Prior +640.79%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg +230.17%
Sentiment BEARISH

Open Interest

Detail
Current (07/23) 23,455
Calls: 11,975 (51%)
Puts: 11,480 (49%)
Prior (07/22) 20,570
Calls: 12,062 (59%)
Puts: 8,508 (41%)
Current vs Prior +14.03%
Prior 7-Day Total 164,490
Calls: 107,484 (65%)
Puts: 57,006 (35%)
Prior 7-Day Average 23,498
Calls: 15,354 (65%)
Puts: 8,143 (35%)
Current vs Prior 7-Day Avg -0.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 13.61% | 16.76%
Prior 13.49% | 16.97%
Current vs Prior +0.95% | -1.22%
Prior 7-Day Avg 9.12% | 15.43%
Current vs 7-Day Avg +49.34% | +8.66%
Prior 7-Day Eod 13.49% | 16.97%
Current vs 7-Day Eod +0.95% | -1.22%
Sentiment BEARISH

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

Moderately bearish flow with 61% put dollar volume ($441.7K). Extreme bearish P/C ratio of 4.25 - heavy put buying. P/C ratio rising 641% - increased hedging/bearish positioning.

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 BEARISH
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 -- 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 $0.75, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$65.00Aug 210.700.80$0.7513.3%80.12410

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 3 found (avg delta 0.60, highest 0.71)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 217.308.20$7.7511.6%10.71--
$77.50Aug 214.605.20$4.9012.2%140.54518
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 215.406.00$5.7010.5%3010.543.5K

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 1.2K, top 491)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Aug 213.504.20$3.8518.2%200.461.0K
$77.50Aug 214.605.20$4.9012.2%140.54518
$85.00Aug 211.902.30$2.1019.0%20.30961
$72.50Aug 217.308.20$7.7511.6%10.71--
$90.00Aug 210.651.25$0.9563.2%10.17--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 211.151.95$1.5551.6%4910.22773
$77.50Aug 214.104.70$4.4013.6%3010.46587
$80.00Aug 215.406.00$5.7010.5%3010.543.5K
$72.50Aug 212.052.50$2.2819.7%100.29227
$65.00Aug 210.700.80$0.7513.3%80.12410

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. 12 found (best R:R 16.86, avg 4.48)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$90.00Aug 21$1.15$3.85$1.153.35$86.15
$80.00$85.00Aug 21$1.75$3.25$1.751.86$81.75
$77.50$80.00Aug 21$1.05$1.45$1.051.38$78.55
$72.50$77.50Aug 21$2.85$2.15$2.850.75$75.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$60.00$55.00Aug 21$0.28$4.72$0.2816.86$59.72
$65.00$60.00Aug 21$0.37$4.63$0.3712.51$64.63
$67.50$65.00Aug 21$0.33$2.17$0.336.58$67.17
$70.00$67.50Aug 21$0.47$2.03$0.474.32$69.53
$72.50$70.00Aug 21$0.73$1.77$0.732.42$71.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 1.33, avg 0.53)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$77.50Aug 21$2.85$2.85$2.151.33$75.35
$77.50$80.00Aug 21$1.05$1.05$1.450.72$78.55
$80.00$85.00Aug 21$1.75$1.75$3.250.54$81.75
$85.00$90.00Aug 21$1.15$1.15$3.850.30$86.15
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$80.00$77.50Aug 21$1.30$1.30$1.201.08$78.70
$77.50$75.00Aug 21$1.20$1.20$1.300.92$76.30
$75.00$72.50Aug 21$0.92$0.92$1.580.58$74.08
$72.50$70.00Aug 21$0.73$0.73$1.770.41$71.77
$70.00$67.50Aug 21$0.47$0.47$2.030.23$69.53

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. 3 found (cheapest 11.94% of stock, avg 12.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$77.50Aug 21$4.90$4.40$9.30$68.20$86.8011.94%
$80.00Aug 21$3.85$5.70$9.55$70.45$89.5512.27%
$72.50Aug 21$7.75$2.28$10.03$62.47$82.5312.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 2.61% of stock, avg 6.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$90.00$67.50Aug 21$0.95$1.08$2.03$65.47$92.03
$90.00$70.00Aug 21$0.95$1.55$2.50$67.50$92.50
$85.00$67.50Aug 21$2.10$1.08$3.18$64.32$88.18
$90.00$72.50Aug 21$0.95$2.28$3.23$69.27$93.23
$85.00$70.00Aug 21$2.10$1.55$3.65$66.35$88.65
$90.00$75.00Aug 21$0.95$3.20$4.15$70.85$94.15
$85.00$72.50Aug 21$2.10$2.28$4.38$68.12$89.38
$80.00$67.50Aug 21$3.85$1.08$4.93$62.57$84.93
$85.00$75.00Aug 21$2.10$3.20$5.30$69.70$90.30
$90.00$77.50Aug 21$0.95$4.40$5.35$72.15$95.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 25 found (best R:R 3.72, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
72/7578/80Aug 21$1.97$0.533.72$73.03$79.47
70/7278/80Aug 21$1.78$0.722.47$70.72$79.28
68/7072/78Aug 21$3.32$1.681.98$66.68$75.82
60/6572/78Aug 21$3.22$1.781.81$61.78$75.72
65/6872/78Aug 21$3.18$1.821.75$64.32$75.68
55/6072/78Aug 21$3.13$1.871.67$56.87$75.63
68/7078/80Aug 21$1.52$0.981.55$68.48$79.02
75/7880/85Aug 21$2.95$2.051.44$74.55$82.95
65/6878/80Aug 21$1.38$1.121.23$66.12$78.88
72/7580/85Aug 21$2.67$2.331.15$72.33$82.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 54.56, cheapest $0.09)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$80.00$85.00$90.00Aug 21$0.60$4.407.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$60.00$65.00Aug 21$0.09$4.9154.56
$75.00$77.50$80.00Aug 21$0.10$2.4024.00
$65.00$67.50$70.00Aug 21$0.14$2.3616.86
$70.00$72.50$75.00Aug 21$0.19$2.3112.16
$67.50$70.00$72.50Aug 21$0.26$2.248.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.01, 8 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$80.00$85.001:2Aug 21-$0.35$4.65
$72.50$77.501:2Aug 21-$2.05$2.95
$85.00$90.001:2Aug 21$0.20$4.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$65.00$60.001:2Aug 21-$0.01$4.99
$67.50$65.001:2Aug 21-$0.42$2.08
$70.00$67.501:2Aug 21-$0.61$1.89
$72.50$70.001:2Aug 21-$0.82$1.68
$75.00$72.501:2Aug 21-$1.36$1.14

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.50%, avg 2.59%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$80.00Aug 21$3.500.462.8%4.50%7.24%201.0K
$85.00Aug 21$1.900.309.2%2.44%11.61%2961
$90.00Aug 21$0.650.1715.6%0.83%16.43%1--

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 310
Total Puts 1,317
Put/Call Ratio 4.25
Net Difference -1,007

Prior's Put/Call Breakdown

Total Calls 830
Total Puts 476
Put/Call Ratio 0.57
Net Difference 354

Prior 7-Day Put/Call Summary

Total Calls 12,494
Total Puts 12,893
Average Put/Call Ratio 1.29
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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