Tour v308
HAL
HALLIBURTON CO
$34.12 -2.43%
$34.13 (+0.03%)πŸŒ™
as of 07/09 06:01 PM
7/9 18:01

Option Volume

Detail
β„Ή
Current (07/09) 16,866
Calls: 11,566 (69%)
Puts: 5,300 (31%)
Prior (07/08) 49,411
Calls: 40,991 (83%)
Puts: 8,420 (17%)
Current vs Prior -65.87%
Calls: -71.78% (Calls)
Puts: -37.05% (Puts)
Prior 7-Day Total 101,382
Calls: 79,958 (79%)
Puts: 21,424 (21%)
Prior 7-Day Average 14,483
Calls: 11,422 (79%)
Puts: 3,060 (21%)
Current vs Prior 7-Day Avg +16.45%
Calls: +1.26%
Puts: +73.17%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/09) $845.9K
Calls: $459.9K (54%)
Puts: $386.0K (46%)
Prior (07/08) $2.71M
Calls: $2.32M (85%)
Puts: $393.6K (15%)
Current vs Prior -68.79%
Calls: -80.15%
Puts: -1.93%
Prior 7-Day Total $10.57M
Calls: $6.24M (59%)
Puts: $4.32M (41%)
Prior 7-Day Average $1.51M
Calls: $892.0K (59%)
Puts: $617.7K (41%)
Current vs Prior 7-Day Avg -43.97%
Calls: -48.44%
Puts: -37.50%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/09) 0.46
Prior (07/08) 0.21
Current vs Prior +123.08%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +38.63%
Sentiment BULLISH

Open Interest

Detail
β„Ή
Current (07/09) 494,764
Calls: 293,022 (59%)
Puts: 201,742 (41%)
Prior (07/08) 479,897
Calls: 281,151 (59%)
Puts: 198,746 (41%)
Current vs Prior +3.10%
Prior 7-Day Total 3,359,658
Calls: 1,945,463 (58%)
Puts: 1,414,195 (42%)
Prior 7-Day Average 479,951
Calls: 277,923 (58%)
Puts: 202,027 (42%)
Current vs Prior 7-Day Avg +3.09%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 3.02% | 6.13%6.13% | 12.10%
Prior 3.55% | 6.52%6.52% | 12.44%
Current vs Prior -14.87% | -6.05%-6.05% | -2.69%
Prior 7-Day Avg 3.61% | 5.95%6.10% | 11.81%
Current vs 7-Day Avg -16.33% | +3.01%+0.42% | +2.52%
Prior 7-Day Eod 3.55% | 6.52%-- | --
Current vs 7-Day Eod -14.87% | -6.05%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 41.47% | 25.70%
Calls: 32.93% | 10.14%
Puts: 50.00% | 41.25%
Prior 41.47% | 25.70%
Calls: 32.93% | 10.14%
Puts: 50.00% | 41.25%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 58.19% | 16.56%
Calls: 44.41% | 15.27%
Puts: 71.96% | 17.85%
Current vs 7-Day Avg -28.73% | +55.22%
Liquidity Expensive
+
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πŸ€– AI Insights

Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 66% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (11,566 calls vs 5,300 puts). P/C ratio rising 123% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 12 of results (avg 8.5%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Aug 212.402.60$2.508.0%--0.63109
$34.00Jul 170.790.86$0.838.4%450.54537
$34.00Aug 211.852.02$1.948.8%60.54341
$33.00Jul 241.791.96$1.889.0%--0.67767
$36.00Aug 211.041.15$1.1010.0%620.37338
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Aug 212.752.89$2.825.0%240.63148
$35.00Aug 212.122.25$2.195.9%120.55516
$36.00Jul 242.242.43$2.348.1%--0.7121
$35.00Jul 171.201.32$1.269.5%170.672.3K
$36.00Jul 312.362.60$2.489.7%--0.6821

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.51, cheapest $0.09)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Jul 170.080.09$0.0911.1%330.09666
$35.50Jul 170.260.31$0.2917.2%1.2K0.253.9K
$35.00Jul 170.370.44$0.4117.1%7960.342.6K
$38.00Aug 210.510.62$0.5619.6%130.23657
$34.00Jul 170.790.86$0.838.4%450.54537
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Jul 170.280.33$0.3116.1%1120.264.3K
$31.00Aug 210.560.63$0.6011.7%270.21343
$34.00Jul 170.620.69$0.6610.6%6070.461.3K
$32.00Aug 210.770.92$0.8517.6%40.292.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 64 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Jul 105.658.20$6.9336.8%40.964
$29.00Jul 104.507.20$5.8546.2%10.953
$30.00Jul 172.965.00$3.9851.3%--0.95218
$30.00Jul 103.304.70$4.0035.0%10.94272
$30.50Jul 102.804.30$3.5542.3%10.944
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 175.606.40$6.0013.3%11.00982
$39.00Jul 103.606.15$4.8852.3%70.945
$39.50Jul 104.106.65$5.3847.4%20.931
$40.00Jul 105.456.70$6.0820.6%140.936
$40.50Jul 105.107.65$6.3840.0%140.937

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 13.6K, top 6.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Jul 100.060.09$0.0837.5%6.7K0.175.6K
$35.50Jul 170.260.31$0.2917.2%1.2K0.253.9K
$35.00Jul 170.370.44$0.4117.1%7960.342.6K
$35.50Jul 240.560.77$0.6731.3%4680.3410
$35.00Aug 211.351.53$1.4412.5%2120.45656
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Jul 170.010.12$0.07157.1%6260.07882
$34.00Jul 170.620.69$0.6610.6%6070.461.3K
$34.00Jul 100.130.46$0.30110.0%4790.44904
$32.00Jul 170.120.22$0.1758.8%4430.151.3K
$30.00Jul 170.000.13$0.07185.7%1420.052.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 138.6%, max 353.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 10Aug 21189.3%41.8%353.3%46844
$29.00Jul 10Aug 21199.8%45.4%339.7%170
$39.00Jul 10Aug 21148.1%40.4%266.7%26357
$31.00Jul 10Aug 21131.5%39.0%237.2%3304
$37.50Jul 10Jul 24126.5%39.8%218.1%99129
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 10Aug 21189.3%41.8%353.3%14192
$30.00Jul 10Aug 21165.7%41.6%298.2%11120
$28.00Jul 10Aug 21234.2%60.8%285.2%559
$39.00Jul 10Aug 21148.1%40.4%266.7%18239
$31.00Jul 10Aug 21131.5%39.0%237.2%27425

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 69 found (best R:R 12.64, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$37.00$38.00Jul 31$0.11$0.89$0.118.09$37.11
$38.00$39.00Aug 21$0.11$0.89$0.118.09$38.11
$37.00$40.00Aug 14$0.45$2.55$0.455.67$37.45
$38.00$39.00Aug 7$0.19$0.81$0.194.26$38.19
$36.00$36.50Jul 24$0.10$0.40$0.104.00$36.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$31.00$28.00Aug 7$0.22$2.78$0.2212.64$30.78
$32.00$31.00Jul 17$0.10$0.90$0.109.00$31.90
$33.00$32.00Jul 17$0.14$0.86$0.146.14$32.86
$31.00$30.00Aug 21$0.15$0.85$0.155.67$30.85
$33.00$32.50Jul 10$0.10$0.40$0.104.00$32.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 7.82, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$30.00$33.00Jul 31$2.66$2.66$0.347.82$32.66
$30.00$31.00Jul 17$0.74$0.74$0.262.85$30.74
$31.50$32.00Jul 10$0.36$0.36$0.142.57$31.86
$32.50$33.00Jul 10$0.33$0.33$0.171.94$32.83
$33.00$33.50Jul 24$0.32$0.32$0.181.78$33.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$37.00$36.00Jul 31$0.84$0.84$0.165.25$36.16
$36.00$35.00Jul 10$0.82$0.82$0.184.56$35.18
$39.00$37.00Jul 31$1.56$1.56$0.443.55$37.44
$40.00$39.00Aug 21$0.78$0.78$0.223.55$39.22
$39.00$38.00Aug 21$0.77$0.77$0.233.35$38.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.32, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$38.00Jul 10Jul 17$0.06114.4%50.5%
$39.00Jul 10Jul 17$0.09148.1%64.2%
$32.00Jul 10Jul 17$0.1097.0%43.3%
$36.00Jul 10Jul 17$0.1087.6%38.7%
$36.50Jul 10Jul 17$0.1466.4%41.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 10Jul 17$0.07148.1%64.2%
$32.00Jul 10Jul 17$0.1097.0%43.3%
$33.00Jul 10Jul 17$0.1875.3%37.5%
$36.00Jul 10Jul 17$0.2387.6%38.7%
$31.50Jul 10Jul 24$0.26110.2%45.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 2.14% of stock, avg 10.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$34.00Jul 10$0.43$0.30$0.73$33.27$34.732.14%
$34.50Jul 10$0.19$0.60$0.79$33.71$35.292.32%
$33.50Jul 10$0.91$0.14$1.05$32.45$34.553.08%
$35.00Jul 10$0.08$0.98$1.06$33.94$36.063.11%
$33.00Jul 10$1.21$0.13$1.34$31.66$34.343.93%
$33.00Jul 17$1.15$0.31$1.46$31.54$34.464.28%
$34.00Jul 17$0.83$0.66$1.49$32.51$35.494.37%
$32.50Jul 10$1.54$0.03$1.57$30.93$34.074.60%
$35.00Jul 17$0.41$1.26$1.67$33.33$36.674.89%
$36.00Jul 10$0.09$1.80$1.89$34.11$37.895.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 166 found (cheapest 0.32% of stock, avg 3.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$35.50$31.50Jul 10$0.05$0.06$0.11$31.39$35.61
$35.50$32.00Jul 10$0.05$0.07$0.12$31.88$35.62
$37.50$31.50Jul 10$0.07$0.06$0.13$31.37$37.63
$35.00$31.50Jul 10$0.08$0.06$0.14$31.36$35.14
$37.50$32.00Jul 10$0.07$0.07$0.14$31.86$37.64
$35.00$32.00Jul 10$0.08$0.07$0.15$31.85$35.15
$36.00$31.50Jul 10$0.09$0.06$0.15$31.35$36.15
$36.00$32.00Jul 10$0.09$0.07$0.16$31.84$36.16
$35.50$33.00Jul 10$0.05$0.13$0.18$32.82$35.68
$35.50$33.50Jul 10$0.05$0.14$0.19$33.31$35.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 7.00, avg credit $0.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
32/3439/40Jul 31$1.75$0.257.00$32.25$40.75
34/3536/38Aug 7$1.75$0.257.00$33.25$37.75
34/3536/37Aug 21$0.87$0.136.69$34.13$36.87
34/3536/37Aug 14$0.85$0.155.67$34.15$36.85
32/3334/35Aug 21$0.85$0.155.67$32.15$34.85
35/3637/38Aug 21$0.85$0.155.67$35.15$37.85
35/3637/38Jul 24$0.84$0.165.25$35.16$37.84
31/3233/34Jul 31$0.82$0.184.56$31.18$33.82
31/3233/34Aug 21$0.81$0.194.26$31.19$33.81
34/3536/37Jul 31$0.80$0.204.00$34.20$36.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$33.00$34.00$35.00Aug 21$0.06$0.9415.67
$35.00$36.00$37.00Jul 31$0.07$0.9313.29
$34.50$35.00$35.50Jul 24$0.05$0.459.00
$35.50$36.00$36.50Jul 24$0.05$0.459.00
$35.00$36.00$37.00Aug 14$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$29.00$30.00$31.00Aug 21$0.07$0.9313.29
$34.00$35.00$36.00Aug 21$0.08$0.9211.50
$32.00$33.00$34.00Aug 21$0.09$0.9110.11
$30.00$31.00$32.00Jul 17$0.10$0.909.00
$32.00$33.00$34.00Aug 7$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.17, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$36.00$38.001:2Aug 7-$0.01$1.99
$36.00$37.001:2Jul 31-$0.18$0.82
$37.00$38.001:2Jul 31-$0.21$0.79
$39.00$40.001:2Aug 7-$0.24$0.76
$39.00$40.001:2Aug 21-$0.27$0.73
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$35.001:2Aug 7-$0.17$3.83
$31.00$28.001:2Aug 7-$0.03$2.97
$30.00$28.001:2Jul 10-$0.07$1.93
$30.00$28.001:2Aug 14-$0.29$1.71
$35.00$34.001:2Jul 17-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 3.96%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$35.00Aug 21$1.350.452.6%3.96%6.54%212656
$35.00Aug 14$1.210.452.6%3.55%6.13%4911
$35.00Aug 7$1.070.442.6%3.14%5.72%1727
$36.00Aug 21$1.040.375.5%3.05%8.56%62338
$34.50Jul 24$0.930.471.1%2.73%3.84%2712
$35.00Jul 31$0.900.422.6%2.64%5.22%1593
$36.00Aug 14$0.860.375.5%2.52%8.03%5012
$35.00Jul 24$0.730.402.6%2.14%4.72%112356
$36.00Aug 7$0.720.345.5%2.11%7.62%167
$37.00Aug 21$0.690.298.4%2.02%10.46%242.3K

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 11,566
Total Puts 5,300
Put/Call Ratio 0.46
Net Difference 6,266

Prior's Put/Call Breakdown

Total Calls 40,991
Total Puts 8,420
Put/Call Ratio 0.21
Net Difference 32,571

Prior 7-Day Put/Call Summary

Total Calls 79,958
Total Puts 21,424
Average Put/Call Ratio 0.33
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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