Tour v528
LCID
LUCID GROUP INC
$4.12 -0.96%
$4.13 (+0.24%)🌙
as of 09/15 06:47 PM
9/15 18:47

Option Volume

Detail
Current (09/15) 45,269
Calls: 21,166 (47%)
Puts: 24,103 (53%)
Prior (09/14) 20,908
Calls: 9,851 (47%)
Puts: 11,057 (53%)
Current vs Prior +116.52%
Calls: +114.86% (Calls)
Puts: +117.99% (Puts)
Prior 7-Day Total 180,071
Calls: 93,184 (52%)
Puts: 86,887 (48%)
Prior 7-Day Average 25,724
Calls: 13,312 (52%)
Puts: 12,412 (48%)
Current vs Prior 7-Day Avg +75.98%
Calls: +59.00%
Puts: +94.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/15) $2.87M
Calls: $696.4K (24%)
Puts: $2.17M (76%)
Prior (09/14) $1.40M
Calls: $271.8K (19%)
Puts: $1.13M (81%)
Current vs Prior +104.39%
Calls: +156.19%
Puts: +91.95%
Prior 7-Day Total $12.92M
Calls: $3.36M (26%)
Puts: $9.56M (74%)
Prior 7-Day Average $1.85M
Calls: $480.2K (26%)
Puts: $1.37M (74%)
Current vs Prior 7-Day Avg +55.36%
Calls: +45.02%
Puts: +59.00%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/15) 1.14
Prior (09/14) 1.12
Current vs Prior +1.46%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg +25.24%
Sentiment BEARISH

Open Interest

Detail
Current (09/15) 503,909
Calls: 237,759 (47%)
Puts: 266,150 (53%)
Prior (09/14) 400,446
Calls: 162,684 (41%)
Puts: 237,762 (59%)
Current vs Prior +25.84%
Prior 7-Day Total 2,811,513
Calls: 1,365,482 (49%)
Puts: 1,446,031 (51%)
Prior 7-Day Average 401,644
Calls: 195,068 (49%)
Puts: 206,575 (51%)
Current vs Prior 7-Day Avg +25.46%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 7.77% | 11.65%7.77% | 20.63%
Prior 7.93% | 12.50%7.93% | 19.23%
Current vs Prior -2.09% | -6.80%-2.09% | +7.28%
Prior 7-Day Avg 6.80% | 11.11%10.41% | 22.61%
Current vs 7-Day Avg +14.20% | +4.89%-25.41% | -8.76%
Prior 7-Day Eod 7.93% | 12.50%7.93% | 19.23%
Current vs 7-Day Eod -2.09% | -6.80%-2.09% | +7.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.56% | 66.89%
Calls: 25.00% | 50.00%
Puts: 28.12% | 83.78%
Prior 26.56% | 66.89%
Calls: 25.00% | 50.00%
Puts: 28.12% | 83.78%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 26.56% | 66.89%
Calls: 25.00% | 50.00%
Puts: 28.12% | 83.78%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($2.17M) vs calls ($696.4K). Massive premium surge with dollar volume up 104% vs prior. Dollar volume significantly above 7-day average (55% higher). Unusually high activity with volume up 117% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 1 of results (avg 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.210.23$0.229.1%6.3K0.654.5K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.38, cheapest $0.22)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.210.23$0.229.1%6.3K0.654.5K
$4.00Oct 160.450.53$0.4916.3%590.59416
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.400.45$0.4311.6%2220.852.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.71, highest 0.97)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.330.88$0.6190.2%90.975
$3.50Sep 250.280.79$0.5494.4%10.883
$3.50Oct 20.540.95$0.7554.7%10.83--
$4.00Sep 180.210.23$0.229.1%6.3K0.654.5K
$4.00Oct 20.300.50$0.4050.0%130.621.5K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.400.45$0.4311.6%2220.852.4K
$4.50Sep 250.420.55$0.4926.5%60.68332
$4.50Oct 90.430.74$0.5952.5%50.64--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 13.2K, top 6.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.210.23$0.229.1%6.3K0.654.5K
$4.50Sep 180.020.03$0.0333.3%1.9K0.152.5K
$4.00Sep 250.250.33$0.2927.6%1.5K0.60501
$4.50Sep 250.100.15$0.1338.5%3590.311.8K
$4.00Oct 90.220.47$0.3571.4%910.62127
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.070.12$0.1050.0%1.4K0.3511.2K
$4.00Oct 160.300.42$0.3633.3%6460.418.6K
$4.50Sep 180.400.45$0.4311.6%2220.852.4K
$3.50Sep 180.000.01$0.01100.0%1830.03845
$3.50Sep 250.030.05$0.0450.0%1160.12361

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 21.7%, max 21.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 18Oct 30102.7%84.4%21.7%6.3K4.5K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Sep 18Oct 30102.7%84.4%21.7%1.4K11.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 10 found (best R:R 1.00, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Sep 25$0.25$0.25$0.2588%1.00$3.75
$4.00$4.50Oct 9$0.17$0.33$0.1762%1.94$4.17
$4.00$4.50Sep 25$0.16$0.34$0.1660%2.13$4.16
$4.00$4.50Sep 18$0.19$0.31$0.1965%1.63$4.19
$4.00$4.50Oct 2$0.29$0.21$0.2962%0.72$4.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Sep 18$0.33$0.17$0.3385%0.52$4.17
$4.00$3.50Oct 9$0.10$0.40$0.1038%4.00$3.90
$4.50$4.00Sep 25$0.30$0.20$0.3068%0.67$4.20
$4.00$3.50Oct 2$0.15$0.35$0.1539%2.33$3.85
$4.00$3.50Sep 25$0.15$0.35$0.1540%2.33$3.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.43, avg 0.37)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Sep 25$0.15$0.15$0.3560%0.43$3.85
$4.00$3.50Oct 2$0.15$0.15$0.3561%0.43$3.85
$4.00$3.50Oct 9$0.10$0.10$0.4062%0.25$3.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.08, cheapest $0.07)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Sep 18Sep 25$0.07102.7%87.2%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Sep 18Sep 25$0.09102.7%87.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 9 found (cheapest 7.77% of stock, avg 15.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 18$0.22$0.10$0.32$3.68$4.327.77%
$4.50Sep 18$0.03$0.43$0.46$4.04$4.9611.17%
$4.00Sep 25$0.29$0.19$0.48$3.52$4.4811.65%
$4.00Oct 9$0.35$0.19$0.54$3.46$4.5413.11%
$4.50Sep 25$0.13$0.49$0.62$3.88$5.1215.05%
$4.00Oct 2$0.40$0.24$0.64$3.36$4.6415.53%
$4.50Oct 9$0.18$0.59$0.77$3.73$5.2718.69%
$4.00Oct 16$0.49$0.36$0.85$3.15$4.8520.63%
$4.00Oct 30$0.43$0.53$0.96$3.04$4.9623.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 9 found (cheapest 3.16% of stock, avg 9.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Sep 18$0.03$0.10$0.13$3.87$4.63
$4.50$3.50Sep 25$0.13$0.04$0.17$3.33$4.67
$4.50$3.50Oct 2$0.11$0.09$0.20$3.30$4.70
$4.50$3.50Oct 9$0.18$0.09$0.27$3.23$4.77
$4.50$4.00Sep 25$0.13$0.19$0.32$3.68$4.82
$4.50$4.00Oct 9$0.18$0.19$0.37$3.63$4.87
$4.50$4.00Oct 2$0.11$0.24$0.35$3.65$4.85
$4.50$4.00Oct 23$0.20$0.47$0.67$3.33$5.17
$4.50$4.00Oct 30$0.35$0.53$0.88$3.12$5.38

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 1.50, cheapest $0.06)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 18$0.20$0.3082%1.50
$3.50$4.00$4.50Oct 2$0.06$0.4452%7.33
$3.50$4.00$4.50Sep 25$0.09$0.4157%4.56
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 18$0.24$0.2682%1.08
$3.50$4.00$4.50Sep 25$0.15$0.3556%2.33
$3.50$4.00$4.50Oct 9$0.30$0.2046%0.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.05, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 2-$0.05$0.45
$4.00$4.501:2Oct 30-$0.27$0.23
$3.50$4.001:2Sep 18$0.17$0.33
$4.00$4.501:2Oct 2$0.18$0.32
$4.00$4.501:2Sep 18$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Sep 25$0.11$0.39
$4.50$4.001:2Sep 18$0.23$0.27
$4.00$3.501:2Oct 2$0.06$0.44
$4.50$4.001:2Oct 9$0.21$0.29
$4.00$3.501:2Sep 25$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 7.28%, avg 4.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 30$0.300.419.2%7.28%16.50%293
$4.50Oct 9$0.130.379.2%3.16%12.38%73370
$4.50Sep 25$0.100.319.2%2.43%11.65%3591.8K

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 21,166
Total Puts 24,103
Put/Call Ratio 1.14
Net Difference -2,937

Prior's Put/Call Breakdown

Total Calls 9,851
Total Puts 11,057
Put/Call Ratio 1.12
Net Difference -1,206

Prior 7-Day Put/Call Summary

Total Calls 93,184
Total Puts 86,887
Average Put/Call Ratio 0.91
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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