Tour v528
GWRE
GUIDEWIRE SOFTWARE I
$149.38 +3.53%
$148.60 (-0.52%)🌙
as of 09/21 06:33 PM
9/21 18:33

Option Volume

Detail
Current (09/21) 611
Calls: 235 (38%)
Puts: 376 (62%)
Prior (09/18) 676
Calls: 392 (58%)
Puts: 284 (42%)
Current vs Prior -9.62%
Calls: -40.05% (Calls)
Puts: +32.39% (Puts)
Prior 7-Day Total 10,473
Calls: 5,556 (53%)
Puts: 4,917 (47%)
Prior 7-Day Average 1,496
Calls: 793 (53%)
Puts: 702 (47%)
Current vs Prior 7-Day Avg -59.16%
Calls: -70.39%
Puts: -46.47%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/21) $408.6K
Calls: $172.4K (42%)
Puts: $236.2K (58%)
Prior (09/18) $412.5K
Calls: $251.6K (61%)
Puts: $160.9K (39%)
Current vs Prior -0.94%
Calls: -31.48%
Puts: +46.80%
Prior 7-Day Total $9.52M
Calls: $3.74M (39%)
Puts: $5.78M (61%)
Prior 7-Day Average $1.36M
Calls: $533.7K (39%)
Puts: $825.8K (61%)
Current vs Prior 7-Day Avg -69.94%
Calls: -67.70%
Puts: -71.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/21) 1.60
Prior (09/18) 0.72
Current vs Prior +120.85%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg +19.09%
Sentiment BEARISH

Open Interest

Detail
Current (09/21) 4,393
Calls: 1,813 (41%)
Puts: 2,580 (59%)
Prior (09/18) 3,925
Calls: 1,189 (30%)
Puts: 2,736 (70%)
Current vs Prior +11.92%
Prior 7-Day Total 35,622
Calls: 21,953 (62%)
Puts: 13,669 (38%)
Prior 7-Day Average 5,088
Calls: 3,136 (62%)
Puts: 1,952 (38%)
Current vs Prior 7-Day Avg -13.67%
Sentiment BULLISH

Expected Move

Detail
Expiry (10/16) | Next (11/20)
Current 12.55% | 18.44%
Prior 12.58% | 18.54%
Current vs Prior -0.21% | -0.52%
Prior 7-Day Avg 8.54% | 15.24%
Current vs 7-Day Avg +46.95% | +21.03%
Prior 7-Day Eod 12.58% | 18.54%
Current vs 7-Day Eod -0.21% | -0.52%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 21.91% | 19.22%
Calls: 18.98% | 22.05%
Puts: 24.85% | 16.39%
Prior 21.91% | 19.22%
Calls: 18.98% | 22.05%
Puts: 24.85% | 16.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.91% | 19.22%
Calls: 18.98% | 22.05%
Puts: 24.85% | 16.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.60 - heavy put buying. P/C ratio rising 121% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 4 found (avg delta 0.60, highest 0.71)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1612.3014.50$13.4016.4%30.71--
$145.00Oct 169.7011.20$10.4514.4%270.6138
$150.00Oct 167.008.20$7.6015.8%170.5142
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1610.4011.70$11.0511.8%920.5828

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 312, top 92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Oct 161.703.10$2.4058.3%420.23378
$160.00Oct 163.804.20$4.0010.0%300.32570
$155.00Oct 165.106.40$5.7522.6%290.4153
$145.00Oct 169.7011.20$10.4514.4%270.6138
$150.00Oct 167.008.20$7.6015.8%170.5142
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 1610.4011.70$11.0511.8%920.5828
$120.00Oct 160.400.55$0.4831.3%320.051.5K
$145.00Oct 165.305.90$5.6010.7%150.39429
$125.00Oct 160.501.20$0.8582.4%50.0983
$135.00Oct 162.152.80$2.4726.3%20.2185

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. 14 found (best R:R 0.69, avg 7.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Oct 16$2.95$2.05$2.9571%0.69$142.95
$150.00$155.00Oct 16$1.85$3.15$1.8550%1.70$151.85
$165.00$170.00Oct 16$0.62$4.38$0.6223%7.06$165.62
$170.00$175.00Oct 16$0.43$4.57$0.4318%10.63$170.43
$155.00$160.00Oct 16$1.75$3.25$1.7541%1.86$156.75
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$110.00Oct 16$0.20$9.80$0.205%49.00$119.80
$125.00$120.00Oct 16$0.37$4.63$0.379%12.51$124.63
$145.00$135.00Oct 16$3.13$6.87$3.1339%2.19$141.87
$155.00$145.00Oct 16$5.45$4.55$5.4558%0.83$149.55
$135.00$125.00Oct 16$1.62$8.38$1.6221%5.17$133.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.19, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$180.00Oct 16$0.75$0.75$4.2586%0.18$175.75
$160.00$165.00Oct 16$1.60$1.60$3.4068%0.47$161.60
$185.00$190.00Oct 16$0.53$0.53$4.4790%0.12$185.53
$155.00$160.00Oct 16$1.75$1.75$3.2559%0.54$156.75
$170.00$175.00Oct 16$0.43$0.43$4.5782%0.09$170.43
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$135.00$125.00Oct 16$1.62$1.62$8.3879%0.19$133.38
$145.00$135.00Oct 16$3.13$3.13$6.8761%0.46$141.87
$125.00$120.00Oct 16$0.37$0.37$4.6391%0.08$124.63
$120.00$110.00Oct 16$0.20$0.20$9.8095%0.02$119.80

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. 2 found (cheapest 10.74% of stock, avg 11.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Oct 16$10.45$5.60$16.05$128.95$161.0510.74%
$155.00Oct 16$5.75$11.05$16.80$138.20$171.8011.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.23% of stock, avg 3.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$120.00Oct 16$1.35$0.48$1.83$118.17$176.83
$175.00$125.00Oct 16$1.35$0.85$2.20$122.80$177.20
$170.00$120.00Oct 16$1.78$0.48$2.26$117.74$172.26
$170.00$125.00Oct 16$1.78$0.85$2.63$122.37$172.63
$165.00$120.00Oct 16$2.40$0.48$2.88$117.12$167.88
$165.00$125.00Oct 16$2.40$0.85$3.25$121.75$168.25
$175.00$135.00Oct 16$1.35$2.47$3.82$131.18$178.82
$170.00$135.00Oct 16$1.78$2.47$4.25$130.75$174.25
$165.00$135.00Oct 16$2.40$2.47$4.87$130.13$169.87
$160.00$120.00Oct 16$4.00$0.48$4.48$115.52$164.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 0.29, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
120/125175/180Oct 16$1.12$3.8878%0.29$123.88$176.12
120/125185/190Oct 16$0.90$4.1081%0.22$124.10$185.90
120/125160/165Oct 16$1.97$3.0359%0.65$123.03$161.97
120/125170/175Oct 16$0.80$4.2074%0.19$124.20$170.80
120/125165/170Oct 16$0.99$4.0168%0.25$124.01$165.99
110/120185/190Oct 16$0.73$9.2785%0.08$119.27$185.73
110/120175/180Oct 16$0.95$9.0581%0.10$119.05$175.95
125/135185/190Oct 16$2.15$7.8569%0.27$132.85$187.15
125/135175/180Oct 16$2.37$7.6366%0.31$132.63$177.37
110/120170/175Oct 16$0.63$9.3777%0.07$119.37$170.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 49.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Oct 16$0.10$4.9020%49.00
$150.00$155.00$160.00Oct 16$0.10$4.9018%49.00
$155.00$160.00$165.00Oct 16$0.15$4.8518%32.33
$165.00$170.00$175.00Oct 16$0.19$4.819%25.32
$145.00$150.00$155.00Oct 16$1.00$4.0020%4.00
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$135.00$145.00Oct 16$1.51$8.4930%5.62
$135.00$145.00$155.00Oct 16$2.32$7.6838%3.31

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.15, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$165.001:2Oct 16-$0.80$4.20
$185.00$190.001:2Oct 16-$0.04$4.96
$170.00$175.001:2Oct 16-$0.92$4.08
$165.00$170.001:2Oct 16-$1.16$3.84
$155.00$160.001:2Oct 16-$2.25$2.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Oct 16-$0.15$9.85
$120.00$110.001:2Oct 16-$0.08$9.92
$125.00$120.001:2Oct 16-$0.11$4.89
$145.00$135.001:2Oct 16$0.66$9.34
$135.00$125.001:2Oct 16$0.77$9.23

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 3.41%, avg 1.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$155.00Oct 16$5.100.413.8%3.41%7.18%2953
$150.00Oct 16$7.000.510.4%4.69%5.10%1742
$160.00Oct 16$3.800.327.1%2.54%9.65%30570
$165.00Oct 16$1.700.2310.5%1.14%11.59%42378
$170.00Oct 16$1.350.1813.8%0.90%14.71%298
$175.00Oct 16$1.150.1417.1%0.77%17.92%845
$185.00Oct 16$0.150.1023.9%0.10%23.95%1--
$190.00Oct 16$0.400.0627.2%0.27%27.46%245
$180.00Oct 16$0.200.0720.5%0.13%20.63%475

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 235
Total Puts 376
Put/Call Ratio 1.60
Net Difference -141

Prior's Put/Call Breakdown

Total Calls 392
Total Puts 284
Put/Call Ratio 0.72
Net Difference 108

Prior 7-Day Put/Call Summary

Total Calls 5,556
Total Puts 4,917
Average Put/Call Ratio 1.34
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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