Tour v526
JCI
JOHNSON CONTROLS INT
$144.94 +1.91%
$145.18 (+0.17%)🌙
as of 09/04 06:38 PM
9/4 18:38

Option Volume

Detail
Current (09/04) 427
Calls: 330 (77%)
Puts: 97 (23%)
Prior (09/03) 3,630
Calls: 418 (12%)
Puts: 3,212 (88%)
Current vs Prior -88.24%
Calls: -21.05% (Calls)
Puts: -96.98% (Puts)
Prior 7-Day Total 9,035
Calls: 4,915 (54%)
Puts: 4,120 (46%)
Prior 7-Day Average 1,290
Calls: 702 (54%)
Puts: 588 (46%)
Current vs Prior 7-Day Avg -66.92%
Calls: -53.00%
Puts: -83.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $208.2K
Calls: $174.1K (84%)
Puts: $34.2K (16%)
Prior (09/03) $1.34M
Calls: $253.2K (19%)
Puts: $1.08M (81%)
Current vs Prior -84.41%
Calls: -31.25%
Puts: -96.84%
Prior 7-Day Total $4.86M
Calls: $3.31M (68%)
Puts: $1.55M (32%)
Prior 7-Day Average $694.5K
Calls: $473.3K (68%)
Puts: $221.1K (32%)
Current vs Prior 7-Day Avg -70.02%
Calls: -63.23%
Puts: -84.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.29
Prior (09/03) 7.68
Current vs Prior -96.17%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg -69.78%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 23,878
Calls: 16,415 (69%)
Puts: 7,463 (31%)
Prior (09/03) 21,582
Calls: 13,627 (63%)
Puts: 7,955 (37%)
Current vs Prior +10.64%
Prior 7-Day Total 144,830
Calls: 94,760 (65%)
Puts: 50,070 (35%)
Prior 7-Day Average 20,690
Calls: 13,537 (65%)
Puts: 7,152 (35%)
Current vs Prior 7-Day Avg +15.41%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 6.62% | 10.00%6.62% | 10.00%
Prior 6.40% | 9.70%6.40% | 9.70%
Current vs Prior +3.52% | +3.11%+3.52% | +3.11%
Prior 7-Day Avg 7.31% | 10.53%7.31% | 10.53%
Current vs 7-Day Avg -9.36% | -4.95%-9.36% | -4.95%
Prior 7-Day Eod 6.40% | 9.70%6.40% | 9.70%
Current vs 7-Day Eod +3.52% | +3.11%+3.52% | +3.11%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 23.03% | 19.39%
Calls: 25.93% | 21.94%
Puts: 20.13% | 16.84%
Prior 23.03% | 19.39%
Calls: 25.93% | 21.94%
Puts: 20.13% | 16.84%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 23.03% | 19.39%
Calls: 25.93% | 21.94%
Puts: 20.13% | 16.84%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($174.1K) vs puts ($34.2K). Light premium activity with dollar volume down 84% vs prior. Below-average activity with volume down 88% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (330 calls vs 97 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 7.8%, best 6.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 1615.4016.50$15.956.9%10.88--
$130.00Sep 1814.4015.50$14.957.4%191.00176
$125.00Oct 1619.9021.80$20.859.1%10.94--
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. 5 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 1814.4015.50$14.957.4%191.00176
$125.00Oct 1619.9021.80$20.859.1%10.94--
$130.00Oct 1615.4016.50$15.956.9%10.88--
$140.00Sep 185.606.60$6.1016.4%60.75853
$140.00Oct 168.008.90$8.4510.7%40.64247
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 232, top 54)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 182.803.40$3.1019.4%540.491.7K
$150.00Sep 180.901.45$1.1846.6%260.251.3K
$130.00Sep 1814.4015.50$14.957.4%191.00176
$160.00Sep 180.050.35$0.20150.0%140.05--
$145.00Oct 165.106.10$5.6017.9%100.49934
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 163.404.10$3.7518.7%370.37692
$130.00Oct 161.001.30$1.1526.1%100.14755
$140.00Sep 181.051.55$1.3038.5%90.271.2K
$135.00Sep 180.150.55$0.35114.3%70.101.6K
$130.00Sep 180.000.25$0.13192.3%50.04--

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. 12 found (best R:R 0.67, avg 6.41)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$145.00Sep 18$3.00$2.00$3.0075%0.67$143.00
$155.00$160.00Sep 18$0.23$4.77$0.2311%20.74$155.23
$140.00$145.00Oct 16$2.85$2.15$2.8564%0.75$142.85
$155.00$160.00Oct 16$0.88$4.12$0.8825%4.68$155.88
$145.00$150.00Oct 16$2.10$2.90$2.1050%1.38$147.10
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$125.00Oct 16$0.45$4.55$0.4514%10.11$129.55
$135.00$130.00Sep 18$0.22$4.78$0.2210%21.73$134.78
$140.00$135.00Sep 18$0.95$4.05$0.9527%4.26$139.05
$140.00$130.00Oct 16$2.60$7.40$2.6037%2.85$137.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.35, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$150.00Sep 18$1.92$1.92$3.0851%0.62$146.92
$150.00$155.00Sep 18$0.75$0.75$4.2575%0.18$150.75
$150.00$155.00Oct 16$1.42$1.42$3.5864%0.40$151.42
$145.00$150.00Oct 16$2.10$2.10$2.9050%0.72$147.10
$155.00$160.00Oct 16$0.88$0.88$4.1275%0.21$155.88
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$130.00Oct 16$2.60$2.60$7.4063%0.35$137.40
$140.00$135.00Sep 18$0.95$0.95$4.0573%0.23$139.05
$135.00$130.00Sep 18$0.22$0.22$4.7890%0.05$134.78
$130.00$125.00Oct 16$0.45$0.45$4.5586%0.10$129.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $2.50, cheapest $2.50)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Sep 18Oct 16$2.5030.0%31.2%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 5.11% of stock, avg 6.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$140.00Sep 18$6.10$1.30$7.40$132.60$147.405.11%
$140.00Oct 16$8.45$3.75$12.20$127.80$152.208.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.38% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$160.00$135.00Sep 18$0.20$0.35$0.55$134.45$160.55
$155.00$135.00Sep 18$0.43$0.35$0.78$134.22$155.78
$150.00$135.00Sep 18$1.18$0.35$1.53$133.47$151.53
$160.00$140.00Sep 18$0.20$1.30$1.50$138.50$161.50
$160.00$125.00Oct 16$1.20$0.70$1.90$123.10$161.90
$155.00$140.00Sep 18$0.43$1.30$1.73$138.27$156.73
$160.00$130.00Oct 16$1.20$1.15$2.35$127.65$162.35
$150.00$140.00Sep 18$1.18$1.30$2.48$137.52$152.48
$155.00$125.00Oct 16$2.08$0.70$2.78$122.22$157.78
$155.00$130.00Oct 16$2.08$1.15$3.23$126.77$158.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.10, avg credit $1.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/135155/160Sep 18$0.45$4.5579%0.10$134.55$155.45
125/130155/160Oct 16$1.33$3.6761%0.36$128.67$156.33
135/140155/160Sep 18$1.18$3.8262%0.31$138.82$156.18
130/135150/155Sep 18$0.97$4.0365%0.24$134.03$150.97
135/140150/155Sep 18$1.70$3.3048%0.52$138.30$151.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 3.63, cheapest $0.24)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$1.08$3.9249%3.63
$140.00$145.00$150.00Oct 16$0.75$4.2528%5.67
$150.00$155.00$160.00Sep 18$0.52$4.4820%8.62
$150.00$155.00$160.00Oct 16$0.54$4.4620%8.26
$145.00$150.00$155.00Oct 16$0.68$4.3225%6.35
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.73$4.2723%5.85
$125.00$130.00$135.00Sep 18$0.24$4.766%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.95, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$140.001:2Oct 16-$0.95$9.05
$140.00$145.001:2Sep 18-$0.10$4.90
$150.00$155.001:2Oct 16-$0.66$4.34
$145.00$150.001:2Oct 16-$1.40$3.60
$155.00$160.001:2Oct 16-$0.32$4.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Oct 16-$0.25$4.75
$130.00$125.001:2Sep 18-$0.17$4.83
$140.00$130.001:2Oct 16$1.45$8.55
$135.00$130.001:2Sep 18$0.09$4.91
$140.00$135.001:2Sep 18$0.60$4.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 3.52%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Oct 16$5.100.490.0%3.52%3.56%10934
$150.00Oct 16$2.800.363.5%1.93%5.42%5306
$155.00Oct 16$1.900.256.9%1.31%8.25%2965
$160.00Oct 16$1.000.1610.4%0.69%11.08%91.9K
$145.00Sep 18$2.800.490.0%1.93%1.97%541.7K
$150.00Sep 18$0.900.253.5%0.62%4.11%261.3K
$155.00Sep 18$0.200.116.9%0.14%7.08%6560

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 330
Total Puts 97
Put/Call Ratio 0.29
Net Difference 233

Prior's Put/Call Breakdown

Total Calls 418
Total Puts 3,212
Put/Call Ratio 7.68
Net Difference -2,794

Prior 7-Day Put/Call Summary

Total Calls 4,915
Total Puts 4,120
Average Put/Call Ratio 0.97
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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