Tour v527
JCI
JOHNSON CONTROLS INT
$146.01 +2.24%
$144.39 (-1.11%)🌙
as of 09/11 06:38 PM
9/11 18:38

Option Volume

Detail
Current (09/11) 615
Calls: 398 (65%)
Puts: 217 (35%)
Prior (09/10) 213
Calls: 169 (79%)
Puts: 44 (21%)
Current vs Prior +188.73%
Calls: +135.50% (Calls)
Puts: +393.18% (Puts)
Prior 7-Day Total 7,133
Calls: 3,240 (45%)
Puts: 3,893 (55%)
Prior 7-Day Average 1,019
Calls: 462 (45%)
Puts: 556 (55%)
Current vs Prior 7-Day Avg -39.65%
Calls: -14.01%
Puts: -60.98%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11) $580.5K
Calls: $534.1K (92%)
Puts: $46.4K (8%)
Prior (09/10) $50.8K
Calls: $37.4K (74%)
Puts: $13.4K (26%)
Current vs Prior +1042.38%
Calls: +1328.67%
Puts: +245.59%
Prior 7-Day Total $4.54M
Calls: $3.14M (69%)
Puts: $1.40M (31%)
Prior 7-Day Average $647.9K
Calls: $448.1K (69%)
Puts: $199.8K (31%)
Current vs Prior 7-Day Avg -10.40%
Calls: +19.19%
Puts: -76.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 0.55
Prior (09/10) 0.26
Current vs Prior +109.42%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg -46.02%
Sentiment BULLISH

Open Interest

Detail
Current (09/11) 18,614
Calls: 10,492 (56%)
Puts: 8,122 (44%)
Prior (09/10) 19,958
Calls: 14,731 (74%)
Puts: 5,227 (26%)
Current vs Prior -6.73%
Prior 7-Day Total 133,530
Calls: 85,324 (64%)
Puts: 48,206 (36%)
Prior 7-Day Average 19,075
Calls: 12,189 (64%)
Puts: 6,886 (36%)
Current vs Prior 7-Day Avg -2.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 5.24% | 9.04%5.24% | 9.04%
Prior 5.52% | 9.63%5.52% | 9.63%
Current vs Prior -5.05% | -6.10%-5.05% | -6.10%
Prior 7-Day Avg 6.53% | 9.96%6.53% | 9.96%
Current vs 7-Day Avg -19.77% | -9.23%-19.77% | -9.23%
Prior 7-Day Eod 5.52% | 9.63%5.52% | 9.63%
Current vs 7-Day Eod -5.05% | -6.10%-5.05% | -6.10%
Sentiment BULLISHBULLISH

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 92% of dollar volume in calls ($534.1K) vs puts ($46.4K). Massive premium surge with dollar volume up 1042% vs prior. Unusually high activity with volume up 189% vs prior - elevated interest. Bullish P/C ratio of 0.55.

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

📈 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 1 of results (avg 9.2%, best 9.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1625.0027.40$26.209.2%270.9444
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. 6 found (avg delta 0.79, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1625.0027.40$26.209.2%270.9444
$115.00Oct 1629.1033.30$31.2013.5%70.938
$140.00Sep 185.707.30$6.5024.6%20.83848
$140.00Oct 168.209.60$8.9015.7%20.70244
$145.00Sep 182.603.60$3.1032.3%120.581.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 183.705.40$4.5537.4%20.75216

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 460, top 120)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Oct 161.752.05$1.9015.8%850.25970
$155.00Sep 180.000.45$0.23195.7%670.08553
$165.00Oct 160.400.60$0.5040.0%310.09963
$120.00Oct 1625.0027.40$26.209.2%270.9444
$150.00Sep 180.651.00$0.8342.2%170.251.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 160.801.50$1.1560.9%1200.171.4K
$135.00Sep 180.000.15$0.08187.5%470.031.6K
$140.00Oct 162.252.80$2.5321.7%80.31703
$140.00Sep 180.051.15$0.60183.3%60.171.2K
$130.00Oct 160.400.80$0.6066.7%40.10768

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 22.8%, max 22.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 18Oct 1632.7%26.6%22.8%41.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Sep 18Oct 1632.7%26.6%22.8%141.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 0.92, avg 5.92)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$150.00Oct 16$5.35$4.65$5.3570%0.87$145.35
$155.00$160.00Oct 16$0.82$4.18$0.8225%5.10$155.82
$150.00$155.00Sep 18$0.60$4.40$0.6025%7.33$150.60
$160.00$165.00Oct 16$0.58$4.42$0.5816%7.62$160.58
$150.00$155.00Oct 16$1.65$3.35$1.6538%2.03$151.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$150.00$145.00Sep 18$2.60$2.40$2.6075%0.92$147.40
$130.00$125.00Oct 16$0.20$4.80$0.2010%24.00$129.80
$135.00$130.00Oct 16$0.55$4.45$0.5517%8.09$134.45
$145.00$140.00Sep 18$1.35$3.65$1.3542%2.70$143.65
$140.00$135.00Sep 18$0.52$4.48$0.5217%8.62$139.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.38, avg 0.22)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$150.00$155.00Oct 16$1.65$1.65$3.3562%0.49$151.65
$160.00$165.00Oct 16$0.58$0.58$4.4284%0.13$160.58
$150.00$155.00Sep 18$0.60$0.60$4.4075%0.14$150.60
$155.00$160.00Oct 16$0.82$0.82$4.1875%0.20$155.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$140.00$135.00Oct 16$1.38$1.38$3.6269%0.38$138.62
$140.00$135.00Sep 18$0.52$0.52$4.4883%0.12$139.48
$145.00$140.00Sep 18$1.35$1.35$3.6558%0.37$143.65
$135.00$130.00Oct 16$0.55$0.55$4.4583%0.12$134.45
$130.00$125.00Oct 16$0.20$0.20$4.8090%0.04$129.80

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. 4 found (cheapest 3.46% of stock, avg 4.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Sep 18$3.10$1.95$5.05$139.95$150.053.46%
$150.00Sep 18$0.83$4.55$5.38$144.62$155.383.68%
$140.00Sep 18$6.50$0.60$7.10$132.90$147.104.86%
$140.00Oct 16$8.90$2.53$11.43$128.57$151.437.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.57% of stock, avg 1.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$140.00Sep 18$0.23$0.60$0.83$139.17$155.83
$165.00$125.00Oct 16$0.50$0.40$0.90$124.10$165.90
$165.00$130.00Oct 16$0.50$0.60$1.10$128.90$166.10
$150.00$140.00Sep 18$0.83$0.60$1.43$138.57$151.43
$160.00$125.00Oct 16$1.08$0.40$1.48$123.52$161.48
$160.00$130.00Oct 16$1.08$0.60$1.68$128.32$161.68
$165.00$135.00Oct 16$0.50$1.15$1.65$133.35$166.65
$160.00$135.00Oct 16$1.08$1.15$2.23$132.77$162.23
$155.00$125.00Oct 16$1.90$0.40$2.30$122.70$157.30
$155.00$130.00Oct 16$1.90$0.60$2.50$127.50$157.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 0.64, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
135/140160/165Oct 16$1.96$3.0453%0.64$138.04$161.96
125/130160/165Oct 16$0.78$4.2275%0.18$129.22$160.78
130/135160/165Oct 16$1.13$3.8767%0.29$133.87$161.13
135/140155/160Oct 16$2.20$2.8044%0.79$137.80$157.20
125/130155/160Oct 16$1.02$3.9865%0.26$128.98$156.02
130/135155/160Oct 16$1.37$3.6358%0.38$133.63$156.37
135/140150/155Sep 18$1.12$3.8858%0.29$138.88$151.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 3.42, cheapest $0.24)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$1.13$3.8758%3.42
$155.00$160.00$165.00Oct 16$0.24$4.7616%19.83
$145.00$150.00$155.00Sep 18$1.67$3.3349%1.99
$150.00$155.00$160.00Oct 16$0.83$4.1723%5.02
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$140.00$145.00$150.00Sep 18$1.25$3.7558%3.00
$135.00$140.00$145.00Sep 18$0.83$4.1739%5.02
$125.00$130.00$135.00Oct 16$0.35$4.6511%13.29
$130.00$135.00$140.00Oct 16$0.83$4.1722%5.02

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 $-0.25, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Oct 16-$0.25$4.75
$155.00$160.001:2Oct 16-$0.26$4.74
$120.00$140.001:2Oct 16$8.40$11.60
$140.00$145.001:2Sep 18$0.30$4.70
$140.00$150.001:2Oct 16$1.80$8.20
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Oct 16-$0.05$4.95
$130.00$125.001:2Oct 16-$0.20$4.80
$150.00$145.001:2Sep 18$0.65$4.35
$140.00$135.001:2Oct 16$0.23$4.77
$145.00$140.001:2Sep 18$0.75$4.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.12%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Oct 16$3.100.392.7%2.12%4.86%8321
$155.00Oct 16$1.750.256.2%1.20%7.36%85970
$160.00Oct 16$0.900.169.6%0.62%10.20%131.9K
$165.00Oct 16$0.400.0913.0%0.27%13.28%31963
$150.00Sep 18$0.650.252.7%0.45%3.18%171.3K

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 398
Total Puts 217
Put/Call Ratio 0.55
Net Difference 181

Prior's Put/Call Breakdown

Total Calls 169
Total Puts 44
Put/Call Ratio 0.26
Net Difference 125

Prior 7-Day Put/Call Summary

Total Calls 3,240
Total Puts 3,893
Average Put/Call Ratio 1.01
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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