Tour v492
HCA
HCA HEALTHCARE INC
$409.64 +2.22%
$412.99 (+0.82%)🌙
as of 08/05 06:49 PM
8/5 18:49

Option Volume

Detail
Current (08/05) 1,714
Calls: 588 (34%)
Puts: 1,126 (66%)
Prior (08/04) 2,218
Calls: 1,022 (46%)
Puts: 1,196 (54%)
Current vs Prior -22.72%
Calls: -42.47% (Calls)
Puts: -5.85% (Puts)
Prior 7-Day Total 17,396
Calls: 10,170 (58%)
Puts: 7,226 (42%)
Prior 7-Day Average 2,485
Calls: 1,452 (58%)
Puts: 1,032 (42%)
Current vs Prior 7-Day Avg -31.03%
Calls: -59.53%
Puts: +9.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $2.02M
Calls: $1.62M (80%)
Puts: $400.7K (20%)
Prior (08/04) $2.10M
Calls: $1.24M (59%)
Puts: $869.2K (41%)
Current vs Prior -4.03%
Calls: +31.05%
Puts: -53.90%
Prior 7-Day Total $19.04M
Calls: $13.96M (73%)
Puts: $5.08M (27%)
Prior 7-Day Average $2.72M
Calls: $1.99M (73%)
Puts: $726.3K (27%)
Current vs Prior 7-Day Avg -25.76%
Calls: -18.82%
Puts: -44.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 1.92
Prior (08/04) 1.17
Current vs Prior +63.64%
Prior 7-Day Average 0.66
Current vs Prior 7-Day Avg +191.00%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 21,078
Calls: 9,207 (44%)
Puts: 11,871 (56%)
Prior (08/04) 16,744
Calls: 5,755 (34%)
Puts: 10,989 (66%)
Current vs Prior +25.88%
Prior 7-Day Total 121,140
Calls: 50,707 (42%)
Puts: 70,433 (58%)
Prior 7-Day Average 17,305
Calls: 7,243 (42%)
Puts: 10,061 (58%)
Current vs Prior 7-Day Avg +21.80%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 6.54% | 10.00%
Prior 7.06% | 10.39%
Current vs Prior -7.36% | -3.82%
Prior 7-Day Avg 7.50% | 10.81%
Current vs 7-Day Avg -12.76% | -7.53%
Prior 7-Day Eod 7.06% | 10.39%
Current vs 7-Day Eod -7.36% | -3.82%
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% | 12.45%
Calls: 20.92% | 11.32%
Puts: 14.93% | 13.57%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($1.62M) vs puts ($400.7K). Extreme bearish P/C ratio of 1.92 - heavy put buying. P/C ratio rising 64% - increased hedging/bearish positioning. Rising open interest (up 26%) indicates new positions being established.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
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 8 of results (avg 8.1%, best 6.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$405.00Aug 2114.6015.60$15.106.6%580.58457
$360.00Aug 2149.5053.10$51.307.0%50.93--
$425.00Sep 1812.9013.90$13.407.5%20.411.4K
$385.00Aug 2127.6030.00$28.808.3%10.81165
$370.00Aug 2140.1043.60$41.858.4%10.89--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$410.00Aug 2111.2012.20$11.708.5%20.49--
$415.00Sep 1819.6021.60$20.609.7%100.51445

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. 13 found (avg delta 0.69, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$360.00Aug 2149.5053.10$51.307.0%50.93--
$370.00Aug 2140.1043.60$41.858.4%10.89--
$380.00Aug 2131.4034.20$32.808.5%20.85263
$385.00Aug 2127.6030.00$28.808.3%10.81165
$390.00Aug 2123.0026.10$24.5512.6%40.77--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Sep 1819.6021.60$20.609.7%100.51445

Most actively traded options today. High liquidity = easy entry/exit. 54 active (total vol 855, top 230)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$415.00Aug 219.3010.70$10.0014.0%1530.45289
$405.00Aug 2114.6015.60$15.106.6%580.58457
$400.00Sep 1824.5027.10$25.8010.1%550.62496
$395.00Aug 2120.3022.80$21.5511.6%310.71246
$400.00Aug 2116.0020.10$18.0522.7%160.65--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$385.00Sep 186.008.80$7.4037.8%2300.2620
$400.00Aug 216.707.60$7.1512.6%490.35718
$390.00Aug 213.504.70$4.1029.3%300.23130
$365.00Aug 210.002.90$1.45200.0%200.09614
$380.00Aug 211.453.60$2.5385.0%180.15308

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 15 strikes (avg 10.3%, max 28.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$410.00Aug 21Sep 1834.3%32.1%7.0%14340
$400.00Aug 21Sep 1834.0%32.0%6.2%71496
$435.00Aug 21Sep 1836.1%35.3%2.1%7247
$425.00Aug 21Sep 1834.8%34.2%1.6%131.6K
$415.00Aug 21Sep 1835.9%35.5%1.0%158534
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$360.00Aug 21Sep 1844.2%34.5%28.3%6761
$370.00Aug 21Sep 1841.0%33.3%23.2%4336
$355.00Aug 21Sep 1845.3%36.9%22.8%435
$385.00Aug 21Sep 1836.1%31.4%14.9%244477
$365.00Aug 21Sep 1841.9%37.1%13.1%21614

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 40 found (best R:R 87.24, avg 6.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$465.00$475.00Sep 18$1.12$8.88$1.127.93$466.12
$430.00$435.00Aug 21$0.77$4.23$0.775.49$430.77
$455.00$460.00Sep 18$0.82$4.18$0.825.10$455.82
$445.00$455.00Sep 18$1.75$8.25$1.754.71$446.75
$460.00$465.00Sep 18$0.93$4.07$0.934.38$460.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$350.00$335.00Aug 21$0.17$14.83$0.1787.24$349.83
$365.00$360.00Aug 21$0.18$4.82$0.1826.78$364.82
$360.00$355.00Aug 21$0.27$4.73$0.2717.52$359.73
$355.00$350.00Aug 21$0.35$4.65$0.3513.29$354.65
$340.00$330.00Sep 18$0.78$9.22$0.7811.82$339.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 45 found (best R:R 17.18, avg 1.32)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$360.00$370.00Aug 21$9.45$9.45$0.5517.18$369.45
$370.00$380.00Aug 21$9.05$9.05$0.959.53$379.05
$385.00$390.00Aug 21$4.25$4.25$0.755.67$389.25
$380.00$385.00Aug 21$4.00$4.00$1.004.00$384.00
$395.00$400.00Aug 21$3.50$3.50$1.502.33$398.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$415.00$410.00Sep 18$2.70$2.70$2.301.17$412.30
$410.00$400.00Sep 18$4.75$4.75$5.250.90$405.25
$410.00$400.00Aug 21$4.55$4.55$5.450.83$405.45
$390.00$385.00Sep 18$2.15$2.15$2.850.75$387.85
$400.00$390.00Sep 18$3.60$3.60$6.400.56$396.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 16 found (avg debit $5.38, cheapest $1.88)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$435.00Aug 21Sep 18$6.7736.1%35.3%
$425.00Aug 21Sep 18$7.3534.8%34.2%
$400.00Aug 21Sep 18$7.7534.0%32.0%
$405.00Aug 21Sep 18$7.9533.0%33.5%
$410.00Aug 21Sep 18$7.9534.3%32.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$360.00Aug 21Sep 18$1.8844.2%34.5%
$355.00Aug 21Sep 18$2.1045.3%36.9%
$370.00Aug 21Sep 18$2.6241.0%33.3%
$365.00Aug 21Sep 18$3.4041.9%37.1%
$385.00Aug 21Sep 18$4.0236.1%31.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 5.88% of stock, avg 8.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$410.00Aug 21$12.40$11.70$24.10$385.90$434.105.88%
$400.00Aug 21$18.05$7.15$25.20$374.80$425.206.15%
$395.00Aug 21$21.55$5.60$27.15$367.85$422.156.63%
$390.00Aug 21$24.55$4.10$28.65$361.35$418.656.99%
$385.00Aug 21$28.80$3.38$32.18$352.82$417.187.86%
$380.00Aug 21$32.80$2.53$35.33$344.67$415.338.62%
$410.00Sep 18$20.35$17.90$38.25$371.75$448.259.34%
$415.00Sep 18$18.15$20.60$38.75$376.25$453.759.46%
$400.00Sep 18$25.80$13.15$38.95$361.05$438.959.51%
$370.00Aug 21$41.85$1.88$43.73$326.27$413.7310.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 1.78% of stock, avg 4.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$435.00$385.00Aug 21$3.93$3.38$7.31$377.69$442.31
$435.00$390.00Aug 21$3.93$4.10$8.03$381.97$443.03
$430.00$385.00Aug 21$4.70$3.38$8.08$376.92$438.08
$430.00$390.00Aug 21$4.70$4.10$8.80$381.20$438.80
$425.00$385.00Aug 21$6.05$3.38$9.43$375.57$434.43
$435.00$395.00Aug 21$3.93$5.60$9.53$385.47$444.53
$425.00$390.00Aug 21$6.05$4.10$10.15$379.85$435.15
$430.00$395.00Aug 21$4.70$5.60$10.30$384.70$440.30
$435.00$400.00Aug 21$3.93$7.15$11.08$388.92$446.08
$420.00$385.00Aug 21$8.05$3.38$11.43$373.57$431.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 161 found (best R:R 49.00, avg credit $4.09)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
350/355360/370Aug 21$9.80$0.2049.00$345.20$369.80
385/390405/410Sep 18$4.85$0.1532.33$385.15$409.85
400/410415/425Sep 18$9.50$0.5019.00$400.50$424.50
350/355370/380Aug 21$9.40$0.6015.67$345.60$379.40
365/370385/390Aug 21$4.68$0.3214.62$365.32$389.68
355/360370/380Aug 21$9.32$0.6813.71$350.68$379.32
360/365370/380Aug 21$9.23$0.7711.99$355.77$379.23
350/355385/390Aug 21$4.60$0.4011.50$350.40$389.60
355/360385/390Aug 21$4.52$0.489.42$355.48$389.52
390/395400/405Aug 21$4.45$0.558.09$390.55$404.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$400.00$405.00$410.00Sep 18$0.05$4.9599.00
$360.00$370.00$380.00Aug 21$0.40$9.6024.00
$400.00$405.00$410.00Aug 21$0.25$4.7519.00
$405.00$410.00$415.00Aug 21$0.30$4.7015.67
$410.00$415.00$420.00Aug 21$0.45$4.5510.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$390.00$395.00$400.00Aug 21$0.05$4.9599.00
$360.00$365.00$370.00Aug 21$0.25$4.7519.00
$390.00$400.00$410.00Sep 18$1.15$8.857.70
$385.00$390.00$395.00Aug 21$0.78$4.225.41
$370.00$375.00$380.00Aug 21$1.11$3.893.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.31, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$465.00$475.001:2Sep 18-$1.26$8.74
$435.00$445.001:2Sep 18-$3.30$6.70
$445.00$455.001:2Sep 18-$3.50$6.50
$435.00$440.001:2Aug 21-$0.87$4.13
$475.00$480.001:2Sep 18-$2.56$2.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$350.00$335.001:2Aug 21-$0.31$14.69
$340.00$330.001:2Sep 18-$0.02$9.98
$355.00$345.001:2Sep 18-$0.20$9.80
$410.00$400.001:2Aug 21-$2.60$7.40
$355.00$350.001:2Aug 21-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 4.66%, avg 1.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$410.00Sep 18$19.100.530.1%4.66%4.75%1350
$415.00Sep 18$16.800.491.3%4.10%5.41%5245
$425.00Sep 18$12.900.413.8%3.15%6.90%21.4K
$410.00Aug 21$10.300.520.1%2.51%2.60%1290
$435.00Sep 18$9.400.346.2%2.29%8.49%345
$415.00Aug 21$9.300.451.3%2.27%3.58%153289
$420.00Aug 21$7.600.392.5%1.86%4.38%7343
$445.00Sep 18$5.400.268.6%1.32%9.95%1--
$425.00Aug 21$5.100.323.8%1.24%4.99%11223
$430.00Aug 21$4.000.275.0%0.98%5.95%6153

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 588
Total Puts 1,126
Put/Call Ratio 1.92
Net Difference -538

Prior's Put/Call Breakdown

Total Calls 1,022
Total Puts 1,196
Put/Call Ratio 1.17
Net Difference -174

Prior 7-Day Put/Call Summary

Total Calls 10,170
Total Puts 7,226
Average Put/Call Ratio 0.66
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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