Tour v422
HCA
HCA HEALTHCARE INC
$389.62 +1.94%
$388.02 (-0.41%)🌙
as of 07/27 06:37 PM
7/27 18:37

Option Volume

Detail
Current (07/27) 1,237
Calls: 874 (71%)
Puts: 363 (29%)
Prior (07/24) 3,106
Calls: 1,626 (52%)
Puts: 1,480 (48%)
Current vs Prior -60.17%
Calls: -46.25% (Calls)
Puts: -75.47% (Puts)
Prior 7-Day Total 17,890
Calls: 6,148 (34%)
Puts: 11,742 (66%)
Prior 7-Day Average 2,555
Calls: 878 (34%)
Puts: 1,677 (66%)
Current vs Prior 7-Day Avg -51.60%
Calls: -0.49%
Puts: -78.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $1.58M
Calls: $1.28M (81%)
Puts: $305.6K (19%)
Prior (07/24) $4.50M
Calls: $2.56M (57%)
Puts: $1.94M (43%)
Current vs Prior -64.85%
Calls: -50.12%
Puts: -84.26%
Prior 7-Day Total $20.12M
Calls: $9.09M (45%)
Puts: $11.03M (55%)
Prior 7-Day Average $2.87M
Calls: $1.30M (45%)
Puts: $1.58M (55%)
Current vs Prior 7-Day Avg -44.99%
Calls: -1.73%
Puts: -80.61%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.42
Prior (07/24) 0.91
Current vs Prior -54.37%
Prior 7-Day Average 1.38
Current vs Prior 7-Day Avg -69.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/27) 10,599
Calls: 4,694 (44%)
Puts: 5,905 (56%)
Prior (07/24) 21,144
Calls: 7,000 (33%)
Puts: 14,144 (67%)
Current vs Prior -49.87%
Prior 7-Day Total 129,621
Calls: 46,690 (36%)
Puts: 82,931 (64%)
Prior 7-Day Average 18,517
Calls: 6,670 (36%)
Puts: 11,847 (64%)
Current vs Prior 7-Day Avg -42.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.03% | 11.32%
Prior 8.29% | 11.38%
Current vs Prior -3.14% | -0.55%
Prior 7-Day Avg 9.02% | 12.36%
Current vs 7-Day Avg -10.91% | -8.40%
Prior 7-Day Eod 8.29% | 11.38%
Current vs 7-Day Eod -3.14% | -0.55%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 17.93% | 12.45%
Calls: 20.92% | 11.32%
Puts: 14.93% | 13.57%
Prior 17.93% | 12.45%
Calls: 20.92% | 11.32%
Puts: 14.93% | 13.57%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 19.10% | 10.85%
Calls: 20.47% | 11.98%
Puts: 17.72% | 9.72%
Current vs 7-Day Avg -6.11% | +14.73%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($1.28M) vs puts ($305.6K). Light premium activity with dollar volume down 65% vs prior. Below-average activity with volume down 60% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (874 calls vs 363 puts).

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 BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.7%, best 9.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Aug 2126.1028.70$27.409.5%30.75--
$375.00Aug 2123.1025.50$24.309.9%120.69138
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. 7 found (avg delta 0.63, highest 0.75)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Aug 2126.1028.70$27.409.5%30.75--
$375.00Aug 2123.1025.50$24.309.9%120.69138
$380.00Aug 2120.1022.90$21.5013.0%200.65263
$385.00Aug 2116.6018.80$17.7012.4%1990.59124
$390.00Aug 2114.6017.10$15.8515.8%1390.53138
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Aug 2125.1028.40$26.7512.3%10.68--
$395.00Aug 2114.8017.70$16.2517.8%40.5358

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 998, top 199)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$385.00Aug 2116.6018.80$17.7012.4%1990.59124
$390.00Aug 2114.6017.10$15.8515.8%1390.53138
$395.00Aug 2111.3014.50$12.9024.8%890.48184
$415.00Aug 215.706.80$6.2517.6%850.28194
$405.00Aug 218.4010.00$9.2017.4%780.38628
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$370.00Aug 215.006.70$5.8529.1%1730.26175
$390.00Aug 2111.8015.40$13.6026.5%580.4748
$360.00Aug 213.505.50$4.5044.4%310.20924
$380.00Aug 217.8010.30$9.0527.6%270.36806
$350.00Aug 212.105.00$3.5581.7%90.152.4K

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. 22 found (best R:R 37.46, avg 4.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$450.00$455.00Aug 21$0.13$4.87$0.1337.46$450.13
$425.00$440.00Aug 21$1.03$13.97$1.0313.56$426.03
$440.00$450.00Aug 21$1.82$8.18$1.824.49$441.82
$415.00$420.00Aug 21$1.10$3.90$1.103.55$416.10
$420.00$425.00Aug 21$1.22$3.78$1.223.10$421.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$370.00$360.00Aug 21$1.35$8.65$1.356.41$368.65
$350.00$345.00Aug 21$0.85$4.15$0.854.88$349.15
$345.00$335.00Aug 21$1.75$8.25$1.754.71$343.25
$380.00$375.00Aug 21$1.35$3.65$1.352.70$378.65
$375.00$370.00Aug 21$1.85$3.15$1.851.70$373.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 24 found (best R:R 3.17, avg 0.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$380.00$385.00Aug 21$3.80$3.80$1.203.17$383.80
$370.00$375.00Aug 21$3.10$3.10$1.901.63$373.10
$390.00$395.00Aug 21$2.95$2.95$2.051.44$392.95
$375.00$380.00Aug 21$2.80$2.80$2.201.27$377.80
$395.00$400.00Aug 21$2.40$2.40$2.600.92$397.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$410.00$395.00Aug 21$10.50$10.50$4.502.33$399.50
$395.00$390.00Aug 21$2.65$2.65$2.351.13$392.35
$360.00$355.00Aug 21$2.40$2.40$2.600.92$357.60
$390.00$385.00Aug 21$2.40$2.40$2.600.92$387.60
$385.00$380.00Aug 21$2.15$2.15$2.850.75$382.85

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. 7 found (cheapest 7.42% of stock, avg 7.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$385.00Aug 21$17.70$11.20$28.90$356.10$413.907.42%
$395.00Aug 21$12.90$16.25$29.15$365.85$424.157.48%
$390.00Aug 21$15.85$13.60$29.45$360.55$419.457.56%
$380.00Aug 21$21.50$9.05$30.55$349.45$410.557.84%
$375.00Aug 21$24.30$7.70$32.00$343.00$407.008.21%
$370.00Aug 21$27.40$5.85$33.25$336.75$403.258.53%
$410.00Aug 21$7.75$26.75$34.50$375.50$444.508.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 3.11% of stock, avg 4.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$415.00$370.00Aug 21$6.25$5.85$12.10$357.90$427.10
$410.00$370.00Aug 21$7.75$5.85$13.60$356.40$423.60
$415.00$375.00Aug 21$6.25$7.70$13.95$361.05$428.95
$405.00$370.00Aug 21$9.20$5.85$15.05$354.95$420.05
$415.00$380.00Aug 21$6.25$9.05$15.30$364.70$430.30
$410.00$375.00Aug 21$7.75$7.70$15.45$359.55$425.45
$400.00$370.00Aug 21$10.50$5.85$16.35$353.65$416.35
$410.00$380.00Aug 21$7.75$9.05$16.80$363.20$426.80
$405.00$375.00Aug 21$9.20$7.70$16.90$358.10$421.90
$415.00$385.00Aug 21$6.25$11.20$17.45$367.55$432.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 24.00, avg credit $3.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
355/360395/400Aug 21$4.80$0.2024.00$355.20$399.80
370/375390/395Aug 21$4.80$0.2024.00$370.20$394.80
385/390395/400Aug 21$4.80$0.2024.00$385.20$399.80
345/350380/385Aug 21$4.65$0.3513.29$345.35$384.65
380/385395/400Aug 21$4.55$0.4510.11$380.45$399.55
375/380390/395Aug 21$4.30$0.706.14$375.70$394.30
355/360385/390Aug 21$4.25$0.755.67$355.75$389.25
370/375395/400Aug 21$4.25$0.755.67$370.75$399.25
390/395410/415Aug 21$4.15$0.854.88$390.85$414.15
390/395405/410Aug 21$4.10$0.904.56$390.90$409.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 19.00, cheapest $0.25)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$370.00$375.00$380.00Aug 21$0.30$4.7015.67
$410.00$415.00$420.00Aug 21$0.40$4.6011.50
$450.00$455.00$460.00Aug 21$0.41$4.5911.20
$390.00$395.00$400.00Aug 21$0.55$4.458.09
$395.00$400.00$405.00Aug 21$1.10$3.903.55
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$380.00$385.00$390.00Aug 21$0.25$4.7519.00
$385.00$390.00$395.00Aug 21$0.25$4.7519.00
$375.00$380.00$385.00Aug 21$0.80$4.205.25
$350.00$355.00$360.00Aug 21$3.85$1.150.30

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 $-1.87, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$425.00$440.001:2Aug 21-$1.87$13.13
$450.00$455.001:2Aug 21-$0.82$4.18
$455.00$460.001:2Aug 21-$1.51$3.49
$420.00$425.001:2Aug 21-$2.71$2.29
$415.00$420.001:2Aug 21-$4.05$0.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$410.00$395.001:2Aug 21-$5.75$9.25
$370.00$360.001:2Aug 21-$3.15$6.85
$335.00$330.001:2Aug 21-$1.21$3.79
$350.00$345.001:2Aug 21-$1.85$3.15
$375.00$370.001:2Aug 21-$4.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 3.75%, avg 1.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$390.00Aug 21$14.600.530.1%3.75%3.84%139138
$395.00Aug 21$11.300.481.4%2.90%4.28%89184
$400.00Aug 21$9.200.422.7%2.36%5.03%8341
$405.00Aug 21$8.400.384.0%2.16%6.10%78628
$410.00Aug 21$6.900.335.2%1.77%7.00%3--
$415.00Aug 21$5.700.286.5%1.46%7.98%85194
$420.00Aug 21$4.500.247.8%1.15%8.95%15236
$425.00Aug 21$2.550.209.1%0.65%9.74%7382
$440.00Aug 21$1.200.1412.9%0.31%13.24%12178
$450.00Aug 21$0.650.0715.5%0.17%15.66%6179

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 874
Total Puts 363
Put/Call Ratio 0.42
Net Difference 511

Prior's Put/Call Breakdown

Total Calls 1,626
Total Puts 1,480
Put/Call Ratio 0.91
Net Difference 146

Prior 7-Day Put/Call Summary

Total Calls 6,148
Total Puts 11,742
Average Put/Call Ratio 1.38
Ratio Trend Falling

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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