Tour v492
GPN
GLOBAL PMTS INC
$86.15 -2.38%
8/5 12:00

Option Volume

Detail
Current (08/05 12:00pm) 1,868
Calls: 478 (26%)
Puts: 1,390 (74%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 20,524
Calls: 8,772 (43%)
Puts: 11,752 (57%)
Prior 7-Day Average 2,932
Calls: 1,253 (43%)
Puts: 1,678 (57%)
Current vs Prior 7-Day Avg -36.29%
Calls: -61.86%
Puts: -17.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 12:00pm) $585.7K
Calls: $288.7K (49%)
Puts: $297.0K (51%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Calls: +0.00%
Puts: +0.00%
Prior 7-Day Total $7.33M
Calls: $5.12M (70%)
Puts: $2.21M (30%)
Prior 7-Day Average $1.05M
Calls: $731.0K (70%)
Puts: $315.5K (30%)
Current vs Prior 7-Day Avg -44.03%
Calls: -60.50%
Puts: -5.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05 12:00pm) 2.91
Prior 1.00
Current vs Prior +190.79%
Prior 7-Day Average 3.18
Current vs Prior 7-Day Avg -8.61%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 12:00pm) 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 7.95% | 12.19%
Prior 11.34% | 14.24%
Current vs Prior -29.88% | -14.44%
Prior 7-Day Avg 10.40% | 14.32%
Current vs 7-Day Avg -23.57% | -14.86%
Prior 7-Day Eod 11.34% | 14.25%
Current vs 7-Day Eod -29.88% | -14.44%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 16.58% | 13.65%
Calls: 14.29% | 11.57%
Puts: 18.87% | 15.73%
Prior 10.96% | 8.51%
Calls: 10.53% | 11.54%
Puts: 11.38% | 5.48%
Current vs Prior +51.28% | +60.40%
Prior 7-Day Avg 15.45% | 9.76%
Calls: 16.40% | 11.02%
Puts: 14.50% | 8.50%
Current vs 7-Day Avg +7.29% | +39.90%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.91 - heavy put buying. P/C ratio rising 191% - 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 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
12:00BEARISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
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 2 of results (avg 9.1%, best 8.4%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1810.2011.10$10.658.5%--0.71450
$90.00Sep 186.807.50$7.159.8%20.5836

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. 15 found (avg delta 0.78, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 2116.1018.40$17.2513.3%10.97103
$72.50Aug 2113.6015.50$14.5513.1%--0.93537
$70.00Sep 1816.8018.90$17.8511.8%--0.92107
$75.00Aug 2111.5012.90$12.2011.5%100.92619
$72.50Sep 1814.5016.40$15.4512.3%--0.8895
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 1810.2011.10$10.658.5%--0.71450
$90.00Aug 215.105.70$5.4011.1%20.65288
$90.00Sep 186.807.50$7.159.8%20.5836

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 1.2K, top 251)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 211.602.30$1.9535.9%1550.364.1K
$95.00Aug 210.701.10$0.9044.4%350.192.0K
$77.50Aug 219.1010.90$10.0018.0%250.87531
$85.00Aug 213.904.50$4.2014.3%140.591.2K
$85.00Sep 185.706.40$6.0511.6%130.57371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 184.104.80$4.4515.7%2510.43469
$75.00Sep 181.151.45$1.3023.1%2230.17535
$85.00Aug 212.402.90$2.6518.9%1310.412.2K
$75.00Aug 210.300.50$0.4050.0%1180.091.0K
$72.50Sep 180.801.00$0.9022.2%1110.12440

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 14.1%, max 28.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1859.2%46.1%28.4%--632
$70.00Aug 21Sep 1857.2%45.8%25.1%1210
$75.00Aug 21Sep 1852.0%45.2%14.9%221.1K
$80.00Aug 21Sep 1849.1%43.7%12.3%21.2K
$77.50Aug 21Sep 1849.6%44.6%11.2%35763
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$72.50Aug 21Sep 1859.2%46.1%28.4%1121.7K
$70.00Aug 21Sep 1857.2%45.8%25.1%34781
$75.00Aug 21Sep 1852.0%45.2%14.9%3411.6K
$80.00Aug 21Sep 1849.1%43.7%12.3%153.0K
$77.50Aug 21Sep 1849.6%44.6%11.2%16647

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 18 found (best R:R 11.50, avg 3.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$100.00Aug 21$0.55$4.45$0.558.09$95.55
$95.00$100.00Sep 18$0.93$4.07$0.934.38$95.93
$90.00$95.00Aug 21$1.05$3.95$1.053.76$91.05
$90.00$95.00Sep 18$1.52$3.48$1.522.29$91.52
$85.00$90.00Aug 21$2.25$2.75$2.251.22$87.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$72.50$70.00Aug 21$0.20$2.30$0.2011.50$72.30
$77.50$75.00Aug 21$0.25$2.25$0.259.00$77.25
$72.50$70.00Sep 18$0.35$2.15$0.356.14$72.15
$75.00$72.50Sep 18$0.40$2.10$0.405.25$74.60
$80.00$77.50Aug 21$0.48$2.02$0.484.21$79.52

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 15.67, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$72.50$75.00Aug 21$2.35$2.35$0.1515.67$74.85
$75.00$77.50Aug 21$2.20$2.20$0.307.33$77.20
$77.50$80.00Aug 21$2.20$2.20$0.307.33$79.70
$72.50$75.00Sep 18$2.10$2.10$0.405.25$74.60
$75.00$77.50Sep 18$2.10$2.10$0.405.25$77.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$95.00$90.00Sep 18$3.50$3.50$1.502.33$91.50
$90.00$85.00Aug 21$2.75$2.75$2.251.22$87.25
$90.00$85.00Sep 18$2.70$2.70$2.301.17$87.30
$85.00$82.50Sep 18$1.05$1.05$1.450.72$83.95
$82.50$80.00Sep 18$0.87$0.87$1.630.53$81.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $1.22, cheapest $0.40)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Aug 21Sep 18$0.6057.2%45.8%
$72.50Aug 21Sep 18$0.9059.2%46.1%
$100.00Aug 21Sep 18$1.0049.2%45.2%
$75.00Aug 21Sep 18$1.1552.0%45.2%
$77.50Aug 21Sep 18$1.2549.6%44.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$70.00Aug 21Sep 18$0.4057.2%45.8%
$72.50Aug 21Sep 18$0.5559.2%46.1%
$75.00Aug 21Sep 18$0.9052.0%45.2%
$77.50Aug 21Sep 18$1.2049.6%44.6%
$80.00Aug 21Sep 18$1.4049.1%43.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 7.95% of stock, avg 14.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$85.00Aug 21$4.20$2.65$6.85$78.15$91.857.95%
$90.00Aug 21$1.95$5.40$7.35$82.65$97.358.53%
$80.00Aug 21$7.80$1.13$8.93$71.07$88.9310.37%
$85.00Sep 18$6.05$4.45$10.50$74.50$95.5012.19%
$77.50Aug 21$10.00$0.65$10.65$66.85$88.1512.36%
$90.00Sep 18$3.80$7.15$10.95$79.05$100.9512.71%
$80.00Sep 18$9.40$2.53$11.93$68.07$91.9313.85%
$75.00Aug 21$12.20$0.40$12.60$62.40$87.6014.63%
$95.00Sep 18$2.28$10.65$12.93$82.07$107.9315.01%
$77.50Sep 18$11.25$1.85$13.10$64.40$90.6015.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 30 found (cheapest 0.81% of stock, avg 4.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$100.00$72.50Aug 21$0.35$0.35$0.70$71.80$100.70
$100.00$75.00Aug 21$0.35$0.40$0.75$74.25$100.75
$100.00$77.50Aug 21$0.35$0.65$1.00$76.50$101.00
$95.00$72.50Aug 21$0.90$0.35$1.25$71.25$96.25
$95.00$75.00Aug 21$0.90$0.40$1.30$73.70$96.30
$100.00$80.00Aug 21$0.35$1.13$1.48$78.52$101.48
$95.00$77.50Aug 21$0.90$0.65$1.55$75.95$96.55
$95.00$80.00Aug 21$0.90$1.13$2.03$77.97$97.03
$90.00$72.50Aug 21$1.95$0.35$2.30$70.20$92.30
$90.00$75.00Aug 21$1.95$0.40$2.35$72.65$92.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 24.00, avg credit $2.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
70/7275/78Aug 21$2.40$0.1024.00$70.10$77.40
72/7578/80Sep 18$2.25$0.259.00$72.75$79.75
70/7278/80Sep 18$2.20$0.307.33$70.30$79.70
75/7880/85Sep 18$3.90$1.103.55$73.60$83.90
75/7880/85Aug 21$3.85$1.153.35$73.65$83.85
70/7280/85Aug 21$3.80$1.203.17$68.70$83.80
72/7580/85Sep 18$3.75$1.253.00$71.25$83.75
70/7280/85Sep 18$3.70$1.302.85$68.80$83.70
85/9095/100Sep 18$3.63$1.372.65$86.37$98.63
85/9095/100Aug 21$3.30$1.701.94$86.70$98.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$72.50$75.00$77.50Aug 21$0.15$2.3515.67
$90.00$95.00$100.00Aug 21$0.50$4.509.00
$75.00$77.50$80.00Sep 18$0.25$2.259.00
$90.00$95.00$100.00Sep 18$0.59$4.417.47
$70.00$72.50$75.00Sep 18$0.30$2.207.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$70.00$72.50$75.00Sep 18$0.05$2.4549.00
$75.00$77.50$80.00Sep 18$0.13$2.3718.23
$72.50$75.00$77.50Sep 18$0.15$2.3515.67
$80.00$82.50$85.00Sep 18$0.18$2.3212.89
$77.50$80.00$82.50Sep 18$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. 22 found (best net $-0.42, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$95.00$100.001:2Sep 18-$0.42$4.58
$80.00$85.001:2Aug 21-$0.60$4.40
$90.00$95.001:2Sep 18-$0.76$4.24
$85.00$90.001:2Sep 18-$1.55$3.45
$80.00$85.001:2Sep 18-$2.70$2.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Sep 18-$1.75$3.25
$77.50$75.001:2Aug 21-$0.15$2.35
$80.00$77.501:2Aug 21-$0.17$2.33
$72.50$70.001:2Sep 18-$0.20$2.30
$75.00$72.501:2Aug 21-$0.30$2.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.06%, avg 1.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$90.00Sep 18$3.500.424.5%4.06%8.53%46.4K
$95.00Sep 18$2.100.2910.3%2.44%12.71%42.5K
$90.00Aug 21$1.600.364.5%1.86%6.33%1554.1K
$100.00Sep 18$1.150.1916.1%1.33%17.41%4851
$95.00Aug 21$0.700.1910.3%0.81%11.09%352.0K
$100.00Aug 21$0.300.0916.1%0.35%16.42%51.0K

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 478
Total Puts 1,390
Put/Call Ratio 2.91
Net Difference -912

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 8,772
Total Puts 11,752
Average Put/Call Ratio 3.18
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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