Tour v487
HCA
HCA HEALTHCARE INC
$406.61 +1.00%
$406.80 (+0.05%)🌙
as of 08/03 06:32 PM
8/3 18:32

Option Volume

Detail
Current (08/03) 902
Calls: 552 (61%)
Puts: 350 (39%)
Prior (07/31) 1,589
Calls: 1,251 (79%)
Puts: 338 (21%)
Current vs Prior -43.23%
Calls: -55.88% (Calls)
Puts: +3.55% (Puts)
Prior 7-Day Total 20,299
Calls: 11,452 (56%)
Puts: 8,847 (44%)
Prior 7-Day Average 2,899
Calls: 1,636 (56%)
Puts: 1,263 (44%)
Current vs Prior 7-Day Avg -68.90%
Calls: -66.26%
Puts: -72.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03) $1.07M
Calls: $903.9K (84%)
Puts: $167.9K (16%)
Prior (07/31) $1.43M
Calls: $1.28M (89%)
Puts: $152.0K (11%)
Current vs Prior -25.15%
Calls: -29.38%
Puts: +10.42%
Prior 7-Day Total $23.87M
Calls: $16.22M (68%)
Puts: $7.65M (32%)
Prior 7-Day Average $3.41M
Calls: $2.32M (68%)
Puts: $1.09M (32%)
Current vs Prior 7-Day Avg -68.56%
Calls: -60.99%
Puts: -84.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 0.63
Prior (07/31) 0.27
Current vs Prior +134.68%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg -12.69%
Sentiment BULLISH

Open Interest

Detail
Current (08/03) 15,020
Calls: 8,518 (57%)
Puts: 6,502 (43%)
Prior (07/31) 20,523
Calls: 6,319 (31%)
Puts: 14,204 (69%)
Current vs Prior -26.81%
Prior 7-Day Total 151,750
Calls: 63,804 (42%)
Puts: 87,946 (58%)
Prior 7-Day Average 21,678
Calls: 9,114 (42%)
Puts: 12,563 (58%)
Current vs Prior 7-Day Avg -30.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 7.03% | 10.71%
Prior 7.20% | 10.72%
Current vs Prior -2.35% | -0.07%
Prior 7-Day Avg 8.16% | 11.26%
Current vs 7-Day Avg -13.76% | -4.91%
Prior 7-Day Eod 7.20% | 10.72%
Current vs 7-Day Eod -2.35% | -0.07%
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 17.93% | 12.44%
Calls: 20.95% | 12.00%
Puts: 14.91% | 12.87%
Current vs 7-Day Avg -0.02% | +0.10%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($903.9K) vs puts ($167.9K). Below-average activity with volume down 43% vs prior. Bullish P/C ratio of 0.63. P/C ratio rising 135% - 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 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 4 of results (avg 8.7%, best 7.5%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2116.6017.90$17.257.5%300.59452
$390.00Aug 2122.4024.30$23.358.1%10.71--
$410.00Aug 2111.2012.30$11.759.4%10.47290
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 2116.8018.50$17.659.6%90.5832

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. 5 found (avg delta 0.59, highest 0.71)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$390.00Aug 2122.4024.30$23.358.1%10.71--
$400.00Aug 2116.6017.90$17.257.5%300.59452
$405.00Aug 2112.9015.30$14.1017.0%10.53--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 2116.8018.50$17.659.6%90.5832
$410.00Aug 2113.3015.70$14.5016.6%10.5385

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 363, top 204)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$400.00Aug 2116.6017.90$17.257.5%300.59452
$460.00Aug 210.102.65$1.38184.8%110.0934
$420.00Aug 217.308.40$7.8514.0%80.36236
$425.00Aug 215.806.80$6.3015.9%70.31222
$415.00Aug 219.1010.60$9.8515.2%30.42--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$375.00Aug 212.303.20$2.7532.7%2040.15254
$380.00Aug 212.904.10$3.5034.3%240.19475
$400.00Aug 219.4010.40$9.9010.1%160.41723
$405.00Aug 2110.8013.20$12.0020.0%90.4770
$415.00Aug 2116.8018.50$17.659.6%90.5832

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. 25 found (best R:R 26.78, avg 7.39)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$455.00$460.00Aug 21$0.20$4.80$0.2024.00$455.20
$440.00$450.00Aug 21$1.33$8.67$1.336.52$441.33
$425.00$435.00Aug 21$2.25$7.75$2.253.44$427.25
$435.00$440.00Aug 21$1.22$3.78$1.223.10$436.22
$420.00$425.00Aug 21$1.55$3.45$1.552.23$421.55
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$355.00$350.00Aug 21$0.18$4.82$0.1826.78$354.82
$350.00$345.00Aug 21$0.20$4.80$0.2024.00$349.80
$340.00$330.00Aug 21$0.48$9.52$0.4819.83$339.52
$360.00$355.00Aug 21$0.25$4.75$0.2519.00$359.75
$375.00$370.00Aug 21$0.25$4.75$0.2519.00$374.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 1.70, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$400.00$405.00Aug 21$3.15$3.15$1.851.70$403.15
$390.00$400.00Aug 21$6.10$6.10$3.901.56$396.10
$405.00$410.00Aug 21$2.35$2.35$2.650.89$407.35
$415.00$420.00Aug 21$2.00$2.00$3.000.67$417.00
$410.00$415.00Aug 21$1.90$1.90$3.100.61$411.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$415.00$410.00Aug 21$3.15$3.15$1.851.70$411.85
$410.00$405.00Aug 21$2.50$2.50$2.501.00$407.50
$405.00$400.00Aug 21$2.10$2.10$2.900.72$402.90
$400.00$395.00Aug 21$1.90$1.90$3.100.61$398.10
$395.00$390.00Aug 21$1.75$1.75$3.250.54$393.25

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. 5 found (cheapest 6.42% of stock, avg 6.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$405.00Aug 21$14.10$12.00$26.10$378.90$431.106.42%
$410.00Aug 21$11.75$14.50$26.25$383.75$436.256.46%
$400.00Aug 21$17.25$9.90$27.15$372.85$427.156.68%
$415.00Aug 21$9.85$17.65$27.50$387.50$442.506.76%
$390.00Aug 21$23.35$6.25$29.60$360.40$419.607.28%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 2.15% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$435.00$385.00Aug 21$4.05$4.70$8.75$376.25$443.75
$435.00$390.00Aug 21$4.05$6.25$10.30$379.70$445.30
$425.00$385.00Aug 21$6.30$4.70$11.00$374.00$436.00
$435.00$395.00Aug 21$4.05$8.00$12.05$382.95$447.05
$420.00$385.00Aug 21$7.85$4.70$12.55$372.45$432.55
$425.00$390.00Aug 21$6.30$6.25$12.55$377.45$437.55
$435.00$400.00Aug 21$4.05$9.90$13.95$386.05$448.95
$420.00$390.00Aug 21$7.85$6.25$14.10$375.90$434.10
$425.00$395.00Aug 21$6.30$8.00$14.30$380.70$439.30
$415.00$385.00Aug 21$9.85$4.70$14.55$370.45$429.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 15.67, avg credit $2.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
385/390400/405Aug 21$4.70$0.3015.67$385.30$404.70
380/385400/405Aug 21$4.35$0.656.69$380.65$404.35
365/370400/405Aug 21$3.92$1.083.63$366.08$403.92
375/380400/405Aug 21$3.90$1.103.55$376.10$403.90
385/390405/410Aug 21$3.90$1.103.55$386.10$408.90
360/365400/405Aug 21$3.68$1.322.79$361.32$403.68
380/385390/400Aug 21$7.30$2.702.70$377.70$397.30
380/385405/410Aug 21$3.55$1.452.45$381.45$408.55
385/390415/420Aug 21$3.55$1.452.45$386.45$418.55
385/390410/415Aug 21$3.45$1.552.23$386.55$413.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 70.43, cheapest $0.07)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$405.00$410.00$415.00Aug 21$0.45$4.5510.11
$415.00$420.00$425.00Aug 21$0.45$4.5510.11
$400.00$405.00$410.00Aug 21$0.80$4.205.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$350.00$355.00$360.00Aug 21$0.07$4.9370.43
$390.00$395.00$400.00Aug 21$0.15$4.8532.33
$385.00$390.00$395.00Aug 21$0.20$4.8024.00
$395.00$400.00$405.00Aug 21$0.20$4.8024.00
$360.00$365.00$370.00Aug 21$0.24$4.7619.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.17, 17 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$440.00$450.001:2Aug 21-$0.17$9.83
$425.00$435.001:2Aug 21-$1.80$8.20
$455.00$460.001:2Aug 21-$1.18$3.82
$435.00$440.001:2Aug 21-$1.61$3.39
$450.00$455.001:2Aug 21-$1.66$3.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$350.00$345.001:2Aug 21-$0.37$4.63
$355.00$350.001:2Aug 21-$0.59$4.41
$365.00$360.001:2Aug 21-$0.67$4.33
$360.00$355.001:2Aug 21-$0.70$4.30
$370.00$365.001:2Aug 21-$0.96$4.04

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 2.75%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$410.00Aug 21$11.200.470.8%2.75%3.59%1290
$415.00Aug 21$9.100.422.1%2.24%4.30%3--
$420.00Aug 21$7.300.363.3%1.80%5.09%8236
$425.00Aug 21$5.800.314.5%1.43%5.95%7222
$435.00Aug 21$3.400.227.0%0.84%7.82%1202
$440.00Aug 21$2.050.178.2%0.50%8.72%3280
$450.00Aug 21$1.000.1010.7%0.25%10.92%3--
$455.00Aug 21$0.900.1011.9%0.22%12.12%1--
$460.00Aug 21$0.100.0913.1%0.02%13.16%1134

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 552
Total Puts 350
Put/Call Ratio 0.63
Net Difference 202

Prior's Put/Call Breakdown

Total Calls 1,251
Total Puts 338
Put/Call Ratio 0.27
Net Difference 913

Prior 7-Day Put/Call Summary

Total Calls 11,452
Total Puts 8,847
Average Put/Call Ratio 0.73
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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