Tour v492
GPN
GLOBAL PMTS INC
$87.96 -0.33%
8/5 10:25

Option Volume

Detail
Current (08/05 10:25am) 948
Calls: 197 (21%)
Puts: 751 (79%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 19,191
Calls: 8,569 (45%)
Puts: 10,622 (55%)
Prior 7-Day Average 2,741
Calls: 1,224 (45%)
Puts: 1,517 (55%)
Current vs Prior 7-Day Avg -65.42%
Calls: -83.91%
Puts: -50.51%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:25am) $255.2K
Calls: $179.2K (70%)
Puts: $76.0K (30%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00%
Puts: +0.00%
Prior 7-Day Total $7.01M
Calls: $4.97M (71%)
Puts: $2.05M (29%)
Prior 7-Day Average $1.00M
Calls: $709.4K (71%)
Puts: $292.5K (29%)
Current vs Prior 7-Day Avg -74.53%
Calls: -74.73%
Puts: -74.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:25am) 3.81
Prior 1.00
Current vs Prior +281.22%
Prior 7-Day Average 2.97
Current vs Prior 7-Day Avg +28.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:25am) 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 8.47% | 12.45%
Prior 11.34% | 14.24%
Current vs Prior -25.30% | -12.61%
Prior 7-Day Avg 10.40% | 14.32%
Current vs 7-Day Avg -18.58% | -13.04%
Prior 7-Day Eod 11.34% | 14.25%
Current vs 7-Day Eod -25.30% | -12.61%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 20.98% | 11.72%
Calls: 24.56% | 10.75%
Puts: 17.39% | 12.70%
Prior 10.96% | 8.51%
Calls: 10.53% | 11.54%
Puts: 11.38% | 5.48%
Current vs Prior +91.42% | +37.72%
Prior 7-Day Avg 15.45% | 9.76%
Calls: 16.40% | 11.02%
Puts: 14.50% | 8.50%
Current vs 7-Day Avg +35.76% | +20.12%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($179.2K). Extreme bearish P/C ratio of 3.81 - heavy put buying. P/C ratio rising 281% - 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
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
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 9.6%, best 9.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 189.9010.90$10.409.6%--0.77284
PUTS (0)
No puts meet the criteria

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 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$72.50Aug 2115.2017.60$16.4014.6%--0.92537
$75.00Aug 2113.1014.80$13.9512.2%--0.92619
$72.50Sep 1815.9018.30$17.1014.0%--0.9095
$77.50Aug 2110.8012.50$11.6514.6%200.88531
$75.00Sep 1814.0016.10$15.0514.0%120.87438
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1816.0018.50$17.2514.5%--0.8615
$95.00Sep 188.709.90$9.3012.9%--0.66450
$90.00Aug 214.205.00$4.6017.4%20.56288
$90.00Sep 185.906.70$6.3012.7%--0.5336

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 460, top 166)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$77.50Aug 2110.8012.50$11.6514.6%200.88531
$85.00Aug 215.006.10$5.5519.8%120.661.2K
$75.00Sep 1814.0016.10$15.0514.0%120.87438
$90.00Aug 212.503.20$2.8524.6%110.444.1K
$95.00Aug 211.101.60$1.3537.0%110.252.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Sep 180.801.10$0.9531.6%1660.13535
$85.00Aug 211.902.35$2.1321.1%1310.342.2K
$72.50Sep 180.550.80$0.6836.8%600.10440
$75.00Aug 210.250.40$0.3345.5%70.071.0K
$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 21.1%, max 40.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1863.7%45.4%40.2%--632
$105.00Aug 21Sep 1856.2%44.0%27.8%--3.3K
$100.00Aug 21Sep 1851.2%41.7%22.9%31.9K
$75.00Aug 21Sep 1853.9%43.9%22.7%121.1K
$80.00Aug 21Sep 1851.3%41.9%22.4%21.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1863.7%45.4%40.2%611.7K
$75.00Aug 21Sep 1853.9%43.9%22.7%1731.6K
$80.00Aug 21Sep 1851.3%41.9%22.4%13.0K
$77.50Aug 21Sep 1853.7%44.0%21.9%4647
$85.00Aug 21Sep 1846.4%42.0%10.5%1312.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 19.00, avg 4.07)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$105.00Aug 21$0.25$4.75$0.2519.00$100.25
$100.00$105.00Sep 18$0.63$4.37$0.636.94$100.63
$95.00$100.00Aug 21$0.75$4.25$0.755.67$95.75
$95.00$100.00Sep 18$1.35$3.65$1.352.70$96.35
$90.00$95.00Aug 21$1.50$3.50$1.502.33$91.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$77.50$75.00Aug 21$0.27$2.23$0.278.26$77.23
$75.00$72.50Sep 18$0.27$2.23$0.278.26$74.73
$80.00$77.50Aug 21$0.33$2.17$0.336.58$79.67
$77.50$75.00Sep 18$0.50$2.00$0.504.00$77.00
$80.00$77.50Sep 18$0.50$2.00$0.504.00$79.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 11.50, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$75.00$77.50Aug 21$2.30$2.30$0.2011.50$77.30
$75.00$77.50Sep 18$2.20$2.20$0.307.33$77.20
$77.50$80.00Aug 21$2.05$2.05$0.454.56$79.55
$72.50$75.00Sep 18$2.05$2.05$0.454.56$74.55
$80.00$85.00Aug 21$4.05$4.05$0.954.26$84.05
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$3.00$3.00$2.001.50$92.00
$90.00$85.00Sep 18$2.60$2.60$2.401.08$87.40
$90.00$85.00Aug 21$2.47$2.47$2.530.98$87.53
$85.00$82.50Sep 18$0.92$0.92$1.580.58$84.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 15 found (avg debit $1.09, cheapest $0.33)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$105.00Aug 21Sep 18$0.5556.2%44.0%
$72.50Aug 21Sep 18$0.7063.7%45.4%
$80.00Aug 21Sep 18$0.8051.3%41.9%
$100.00Aug 21Sep 18$0.9351.2%41.7%
$75.00Aug 21Sep 18$1.1053.9%43.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$72.50Aug 21Sep 18$0.3363.7%45.4%
$75.00Aug 21Sep 18$0.6253.9%43.9%
$77.50Aug 21Sep 18$0.8553.7%44.0%
$80.00Aug 21Sep 18$1.0251.3%41.9%
$85.00Aug 21Sep 18$1.5746.4%42.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 14 found (cheapest 8.47% of stock, avg 14.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$90.00Aug 21$2.85$4.60$7.45$82.55$97.458.47%
$85.00Aug 21$5.55$2.13$7.68$77.32$92.688.73%
$80.00Aug 21$9.60$0.93$10.53$69.47$90.5311.97%
$85.00Sep 18$7.15$3.70$10.85$74.15$95.8512.34%
$90.00Sep 18$4.65$6.30$10.95$79.05$100.9512.45%
$95.00Sep 18$2.88$9.30$12.18$82.82$107.1813.85%
$77.50Aug 21$11.65$0.60$12.25$65.25$89.7513.93%
$80.00Sep 18$10.40$1.95$12.35$67.65$92.3514.04%
$75.00Aug 21$13.95$0.33$14.28$60.72$89.2816.23%
$77.50Sep 18$12.85$1.45$14.30$63.20$91.8016.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 40 found (cheapest 0.77% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$75.00Aug 21$0.35$0.33$0.68$74.32$105.68
$105.00$72.50Aug 21$0.35$0.35$0.70$71.80$105.70
$100.00$75.00Aug 21$0.60$0.33$0.93$74.07$100.93
$100.00$72.50Aug 21$0.60$0.35$0.95$71.55$100.95
$105.00$77.50Aug 21$0.35$0.60$0.95$76.55$105.95
$100.00$77.50Aug 21$0.60$0.60$1.20$76.30$101.20
$105.00$80.00Aug 21$0.35$0.93$1.28$78.72$106.28
$100.00$80.00Aug 21$0.60$0.93$1.53$78.47$101.53
$95.00$75.00Aug 21$1.35$0.33$1.68$73.32$96.68
$95.00$72.50Aug 21$1.35$0.35$1.70$70.80$96.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 6.35, avg credit $2.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
75/7880/85Aug 21$4.32$0.686.35$73.18$84.32
85/9095/100Sep 18$3.95$1.053.76$86.05$98.95
75/7880/85Sep 18$3.75$1.253.00$73.75$83.75
90/95100/105Sep 18$3.63$1.372.65$91.37$103.63
72/7580/85Sep 18$3.52$1.482.38$71.48$83.52
80/8285/90Sep 18$3.33$1.671.99$79.17$88.33
85/90100/105Sep 18$3.23$1.771.82$86.77$103.23
85/9095/100Aug 21$3.22$1.781.81$86.78$98.22
78/8085/90Aug 21$3.03$1.971.54$76.97$88.03
75/7885/90Sep 18$3.00$2.001.50$74.50$88.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Aug 21$0.15$2.3515.67
$90.00$95.00$100.00Sep 18$0.42$4.5810.90
$75.00$77.50$80.00Aug 21$0.25$2.259.00
$95.00$100.00$105.00Aug 21$0.50$4.509.00
$95.00$100.00$105.00Sep 18$0.72$4.285.94
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$75.00$77.50$80.00Aug 21$0.06$2.4440.67
$80.00$82.50$85.00Sep 18$0.09$2.4126.78
$85.00$90.00$95.00Sep 18$0.40$4.6011.50
$72.50$75.00$77.50Sep 18$0.23$2.279.87
$72.50$75.00$77.50Aug 21$0.29$2.217.62

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 $-1.35, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Aug 21-$0.10$4.90
$85.00$90.001:2Aug 21-$0.15$4.85
$95.00$100.001:2Sep 18-$0.18$4.82
$100.00$105.001:2Sep 18-$0.27$4.73
$90.00$95.001:2Sep 18-$1.11$3.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$95.001:2Sep 18-$1.35$8.65
$90.00$85.001:2Sep 18-$1.10$3.90
$77.50$75.001:2Aug 21-$0.06$2.44
$80.00$77.501:2Aug 21-$0.27$2.23
$75.00$72.501:2Aug 21-$0.37$2.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.00%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Sep 18$4.400.472.3%5.00%7.32%46.4K
$95.00Sep 18$2.550.348.0%2.90%10.90%22.5K
$90.00Aug 21$2.500.442.3%2.84%5.16%114.1K
$100.00Sep 18$1.350.2113.7%1.53%15.22%--851
$95.00Aug 21$1.100.258.0%1.25%9.25%112.0K
$105.00Sep 18$0.550.1419.4%0.63%20.00%--968
$100.00Aug 21$0.400.1313.7%0.45%14.14%31.0K
$105.00Aug 21$0.100.0819.4%0.11%19.49%--2.4K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 197
Total Puts 751
Put/Call Ratio 3.81
Net Difference -554

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,569
Total Puts 10,622
Average Put/Call Ratio 2.97
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All