Tour v492
GPN
GLOBAL PMTS INC
$87.98 -0.31%
8/5 10:15

Option Volume

Detail
Current (08/05 10:15am) 766
Calls: 175 (23%)
Puts: 591 (77%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 18,028
Calls: 8,470 (47%)
Puts: 9,558 (53%)
Prior 7-Day Average 2,575
Calls: 1,210 (47%)
Puts: 1,365 (53%)
Current vs Prior 7-Day Avg -70.26%
Calls: -85.54%
Puts: -56.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:15am) $221.0K
Calls: $158.0K (72%)
Puts: $63.0K (28%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00%
Puts: +0.00%
Prior 7-Day Total $6.84M
Calls: $4.90M (72%)
Puts: $1.94M (28%)
Prior 7-Day Average $977.8K
Calls: $700.1K (72%)
Puts: $277.7K (28%)
Current vs Prior 7-Day Avg -77.40%
Calls: -77.43%
Puts: -77.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:15am) 3.38
Prior 1.00
Current vs Prior +237.71%
Prior 7-Day Average 2.20
Current vs Prior 7-Day Avg +53.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:15am) 112,717
Calls: 63,995 (57%)
Puts: 48,722 (43%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 713,293
Calls: 360,056 (60%)
Puts: 240,520 (40%)
Prior 7-Day Average 101,899
Calls: 60,009 (60%)
Puts: 40,086 (40%)
Current vs Prior 7-Day Avg +10.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.64% | 12.56%
Prior 11.34% | 14.24%
Current vs Prior -23.82% | -11.83%
Prior 7-Day Avg 10.40% | 14.32%
Current vs 7-Day Avg -16.96% | -12.27%
Prior 7-Day Eod 11.34% | 14.25%
Current vs 7-Day Eod -23.82% | -11.83%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 24.44% | 15.34%
Calls: 27.59% | 15.05%
Puts: 21.28% | 15.62%
Prior 10.96% | 8.51%
Calls: 10.53% | 11.54%
Puts: 11.38% | 5.48%
Current vs Prior +122.99% | +80.26%
Prior 7-Day Avg 15.45% | 9.76%
Calls: 16.40% | 11.02%
Puts: 14.50% | 8.50%
Current vs 7-Day Avg +58.15% | +57.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($158.0K). Extreme bearish P/C ratio of 3.38 - heavy put buying. P/C ratio rising 238% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior NEUTRAL
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHNEUTRALMIXED
09:55BULLISHNEUTRALBULLISH
09:50BULLISHNEUTRALBULLISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 9.5%, best 9.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 181.001.10$1.059.5%290.14535

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. 14 found (avg delta 0.77, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 2115.2017.60$16.4014.6%--0.94537
$75.00Aug 2112.9015.30$14.1017.0%--0.93619
$72.50Sep 1815.9018.40$17.1514.6%--0.8995
$77.50Aug 2110.6012.80$11.7018.8%200.88531
$75.00Sep 1813.8016.20$15.0016.0%120.85438
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1815.9018.50$17.2015.1%--0.8615
$95.00Sep 188.4010.10$9.2518.4%--0.65450
$90.00Aug 214.205.20$4.7021.3%20.56288
$90.00Sep 185.906.90$6.4015.6%--0.5336

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 307, top 121)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 2110.6012.80$11.7018.8%200.88531
$85.00Aug 215.005.60$5.3011.3%120.651.2K
$75.00Sep 1813.8016.20$15.0016.0%120.85438
$90.00Aug 212.503.30$2.9027.6%110.444.1K
$95.00Aug 211.101.80$1.4548.3%110.262.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Aug 211.952.65$2.3030.4%1210.352.2K
$72.50Sep 180.550.80$0.6836.8%600.10440
$75.00Sep 181.001.10$1.059.5%290.14535
$75.00Aug 210.250.50$0.3865.8%30.081.0K
$77.50Aug 210.500.70$0.6033.3%30.12596

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 22.5%, max 40.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1863.5%45.2%40.4%--632
$80.00Aug 21Sep 1851.6%41.4%24.7%21.2K
$105.00Aug 21Sep 1855.4%44.6%24.3%--3.3K
$75.00Aug 21Sep 1855.6%45.2%23.1%121.1K
$77.50Aug 21Sep 1853.5%43.5%23.0%20763
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1863.5%45.2%40.4%611.7K
$80.00Aug 21Sep 1851.6%41.4%24.7%13.0K
$75.00Aug 21Sep 1855.6%45.2%23.1%321.6K
$77.50Aug 21Sep 1853.5%43.5%23.0%4647
$85.00Aug 21Sep 1849.8%41.7%19.5%1212.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 14.62, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Aug 21$0.32$4.68$0.3214.62$100.32
$100.00$105.00Sep 18$0.57$4.43$0.577.77$100.57
$95.00$100.00Aug 21$0.80$4.20$0.805.25$95.80
$90.00$95.00Aug 21$1.45$3.55$1.452.45$91.45
$90.00$95.00Sep 18$1.47$3.53$1.472.40$91.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.50$75.00Aug 21$0.22$2.28$0.2210.36$77.28
$80.00$77.50Aug 21$0.35$2.15$0.356.14$79.65
$75.00$72.50Sep 18$0.37$2.13$0.375.76$74.63
$77.50$75.00Sep 18$0.38$2.12$0.385.58$77.12
$80.00$77.50Sep 18$0.45$2.05$0.454.56$79.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 11.50, avg 2.04)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$75.00Aug 21$2.30$2.30$0.2011.50$74.80
$80.00$85.00Aug 21$4.35$4.35$0.656.69$84.35
$72.50$75.00Sep 18$2.15$2.15$0.356.14$74.65
$77.50$80.00Sep 18$2.15$2.15$0.356.14$79.65
$77.50$80.00Aug 21$2.05$2.05$0.454.56$79.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$105.00$95.00Sep 18$7.95$7.95$2.053.88$97.05
$95.00$90.00Sep 18$2.85$2.85$2.151.33$92.15
$90.00$85.00Sep 18$2.70$2.70$2.301.17$87.30
$90.00$85.00Aug 21$2.40$2.40$2.600.92$87.60
$85.00$82.50Sep 18$0.97$0.97$1.530.63$84.03

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.14, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 21Sep 18$0.6055.4%44.6%
$72.50Aug 21Sep 18$0.7563.5%45.2%
$100.00Aug 21Sep 18$0.8552.6%43.0%
$75.00Aug 21Sep 18$0.9055.6%45.2%
$80.00Aug 21Sep 18$1.1551.6%41.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$72.50Aug 21Sep 18$0.3363.5%45.2%
$75.00Aug 21Sep 18$0.6755.6%45.2%
$77.50Aug 21Sep 18$0.8353.5%43.5%
$80.00Aug 21Sep 18$0.9351.6%41.4%
$85.00Aug 21Sep 18$1.4049.8%41.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.64% of stock, avg 14.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$85.00Aug 21$5.30$2.30$7.60$77.40$92.608.64%
$90.00Aug 21$2.90$4.70$7.60$82.40$97.608.64%
$80.00Aug 21$9.65$0.95$10.60$69.40$90.6012.05%
$90.00Sep 18$4.65$6.40$11.05$78.95$101.0512.56%
$85.00Sep 18$7.50$3.70$11.20$73.80$96.2012.73%
$77.50Aug 21$11.70$0.60$12.30$65.20$89.8013.98%
$95.00Sep 18$3.18$9.25$12.43$82.57$107.4314.13%
$80.00Sep 18$10.80$1.88$12.68$67.32$92.6814.41%
$77.50Sep 18$12.95$1.43$14.38$63.12$91.8816.34%
$75.00Aug 21$14.10$0.38$14.48$60.52$89.4816.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.77% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$72.50Aug 21$0.33$0.35$0.68$71.82$105.68
$105.00$75.00Aug 21$0.33$0.38$0.71$74.29$105.71
$105.00$77.50Aug 21$0.33$0.60$0.93$76.57$105.93
$100.00$72.50Aug 21$0.65$0.35$1.00$71.50$101.00
$100.00$75.00Aug 21$0.65$0.38$1.03$73.97$101.03
$100.00$77.50Aug 21$0.65$0.60$1.25$76.25$101.25
$105.00$80.00Aug 21$0.33$0.95$1.28$78.72$106.28
$100.00$80.00Aug 21$0.65$0.95$1.60$78.40$101.60
$95.00$72.50Aug 21$1.45$0.35$1.80$70.70$96.80
$95.00$75.00Aug 21$1.45$0.38$1.83$73.17$96.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 10.63, avg credit $2.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7880/85Aug 21$4.57$0.4310.63$72.93$84.57
85/9095/100Sep 18$4.38$0.627.06$85.62$99.38
80/8285/90Sep 18$3.70$1.302.85$78.80$88.70
75/7880/85Sep 18$3.68$1.322.79$73.82$83.68
72/7580/85Sep 18$3.67$1.332.76$71.33$83.67
90/95100/105Sep 18$3.42$1.582.16$91.58$103.42
78/8085/90Sep 18$3.30$1.701.94$76.70$88.30
85/90100/105Sep 18$3.27$1.731.89$86.73$103.27
75/7885/90Sep 18$3.23$1.771.82$74.27$88.23
72/7585/90Sep 18$3.22$1.781.81$71.78$88.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 34.71, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Sep 18$0.10$2.4024.00
$80.00$85.00$90.00Sep 18$0.45$4.5510.11
$95.00$100.00$105.00Aug 21$0.48$4.529.42
$90.00$95.00$100.00Aug 21$0.65$4.356.69
$75.00$77.50$80.00Aug 21$0.35$2.156.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Sep 18$0.07$2.4334.71
$85.00$90.00$95.00Sep 18$0.15$4.8532.33
$80.00$82.50$85.00Sep 18$0.12$2.3819.83
$75.00$77.50$80.00Aug 21$0.13$2.3718.23
$72.50$75.00$77.50Aug 21$0.19$2.3112.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 23 found (best net $-1.30, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$95.001:2Aug 21$0.00$5.00
$100.00$105.001:2Aug 21-$0.01$4.99
$100.00$105.001:2Sep 18-$0.36$4.64
$85.00$90.001:2Aug 21-$0.50$4.50
$80.00$85.001:2Aug 21-$0.95$4.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$95.001:2Sep 18-$1.30$8.70
$90.00$85.001:2Sep 18-$1.00$4.00
$77.50$75.001:2Aug 21-$0.16$2.34
$80.00$77.501:2Aug 21-$0.25$2.25
$75.00$72.501:2Sep 18-$0.31$2.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.89%, avg 1.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Sep 18$4.300.472.3%4.89%7.18%26.4K
$95.00Sep 18$2.550.358.0%2.90%10.88%22.5K
$90.00Aug 21$2.500.442.3%2.84%5.14%114.1K
$95.00Aug 21$1.100.268.0%1.25%9.23%112.0K
$100.00Sep 18$1.000.2113.7%1.14%14.80%--851
$100.00Aug 21$0.400.1413.7%0.45%14.12%31.0K
$105.00Sep 18$0.200.1419.4%0.23%19.57%--968

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 175
Total Puts 591
Put/Call Ratio 3.38
Net Difference -416

Prior's Put/Call Breakdown

Total Calls --
Total Puts --
Put/Call Ratio 1.00
Net Difference --

Prior 7-Day Put/Call Summary

Total Calls 8,470
Total Puts 9,558
Average Put/Call Ratio 2.20
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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