Tour v528
LCID
LUCID GROUP INC
$4.09 -4.44%
$4.12 (+0.70%)🌙
as of 09/18 06:41 PM
9/18 18:41

Option Volume

Detail
Current (09/18) 41,103
Calls: 21,856 (53%)
Puts: 19,247 (47%)
Prior (09/15) 45,269
Calls: 21,166 (47%)
Puts: 24,103 (53%)
Current vs Prior -9.20%
Calls: +3.26% (Calls)
Puts: -20.15% (Puts)
Prior 7-Day Total 214,056
Calls: 108,395 (51%)
Puts: 105,661 (49%)
Prior 7-Day Average 30,579
Calls: 15,485 (51%)
Puts: 15,094 (49%)
Current vs Prior 7-Day Avg +34.41%
Calls: +41.14%
Puts: +27.51%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $4.91M
Calls: $2.72M (55%)
Puts: $2.19M (45%)
Prior (09/15) $2.87M
Calls: $696.4K (24%)
Puts: $2.17M (76%)
Current vs Prior +71.27%
Calls: +291.15%
Puts: +0.76%
Prior 7-Day Total $17.86M
Calls: $5.85M (33%)
Puts: $12.01M (67%)
Prior 7-Day Average $2.55M
Calls: $836.0K (33%)
Puts: $1.72M (67%)
Current vs Prior 7-Day Avg +92.50%
Calls: +225.82%
Puts: +27.53%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.88
Prior (09/15) 1.14
Current vs Prior -22.67%
Prior 7-Day Average 0.94
Current vs Prior 7-Day Avg -6.29%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/18) 386,048
Calls: 226,373 (59%)
Puts: 159,675 (41%)
Prior (09/15) 503,909
Calls: 237,759 (47%)
Puts: 266,150 (53%)
Current vs Prior -23.39%
Prior 7-Day Total 3,888,415
Calls: 1,861,528 (48%)
Puts: 2,026,887 (52%)
Prior 7-Day Average 555,487
Calls: 265,932 (48%)
Puts: 289,555 (52%)
Current vs Prior 7-Day Avg -30.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 5.13% | 8.56%5.13% | 17.60%
Prior 7.77% | 11.65%7.77% | 20.63%
Current vs Prior +10.18% | +13.33%-33.89% | -14.67%
Prior 7-Day Avg 7.29% | 11.28%9.27% | 21.41%
Current vs 7-Day Avg +17.31% | +17.10%-44.64% | -17.78%
Prior 7-Day Eod 3.15% | 9.20%7.77% | 20.63%
Current vs 7-Day Eod +171.86% | +43.50%-33.89% | -14.67%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.09% | 32.14%
Calls: 20.00% | 14.29%
Puts: 18.18% | 50.00%
Prior 26.56% | 66.89%
Calls: 25.00% | 50.00%
Puts: 28.12% | 83.78%
Current vs Prior -28.12% | -51.95%
Prior 7-Day Avg 28.72% | 59.35%
Calls: 25.00% | 50.00%
Puts: 28.12% | 83.78%
Current vs 7-Day Avg -33.53% | -45.85%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 71% vs prior. Dollar volume significantly above 7-day average (92% higher). P/C ratio dropping 23% - sentiment shifting bullish. Declining open interest (down 23%) indicates positions being closed.

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 BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.27, cheapest $0.06)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.050.06$0.0616.7%7690.223.0K
$4.00Sep 250.200.23$0.2213.6%1800.601.2K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 20.490.57$0.5315.1%1260.691.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.73, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.420.88$0.6570.8%30.94--
$3.50Sep 250.100.75$0.43151.2%30.8916
$4.00Sep 180.080.32$0.20120.0%6520.885.5K
$3.50Oct 90.470.80$0.6451.6%30.85--
$3.50Oct 300.661.11$0.8950.6%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.350.47$0.4129.3%1.3K0.952.3K
$4.50Sep 250.290.56$0.4362.8%1.4K0.78400
$4.50Oct 20.490.57$0.5315.1%1260.691.4K
$4.50Oct 90.550.69$0.6222.6%1970.62138
$4.50Oct 300.012.80$1.40199.3%10.601

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 9.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 250.050.06$0.0616.7%7690.223.0K
$4.50Sep 180.000.01$0.01100.0%6670.055.7K
$4.00Sep 180.080.32$0.20120.0%6520.885.5K
$4.00Oct 90.320.43$0.3828.9%2460.59163
$4.00Oct 160.340.46$0.4030.0%2160.57597
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 250.100.15$0.1338.5%1.4K0.40813
$4.50Sep 250.290.56$0.4362.8%1.4K0.78400
$4.50Sep 180.350.47$0.4129.3%1.3K0.952.3K
$4.00Sep 180.000.01$0.01100.0%4760.1310.9K
$4.00Oct 20.180.25$0.2231.8%4640.41989

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. 13 found (best R:R 1.38, avg 1.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Sep 25$0.21$0.29$0.2188%1.38$3.71
$3.50$4.00Oct 9$0.26$0.24$0.2685%0.92$3.76
$4.00$4.50Oct 9$0.16$0.34$0.1659%2.12$4.16
$4.00$4.50Oct 30$0.24$0.26$0.2467%1.08$4.24
$4.00$4.50Oct 2$0.19$0.31$0.1959%1.63$4.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 23$0.15$0.35$0.1558%2.33$4.35
$4.50$4.00Sep 25$0.30$0.20$0.3078%0.67$4.20
$4.00$3.50Sep 25$0.10$0.40$0.1040%4.00$3.90
$4.50$4.00Oct 2$0.31$0.19$0.3169%0.61$4.19
$4.00$3.50Oct 2$0.14$0.36$0.1441%2.57$3.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.67, avg 0.44)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.00$3.50Oct 9$0.20$0.20$0.3059%0.67$3.80
$4.00$3.50Oct 2$0.14$0.14$0.3659%0.39$3.86
$4.00$3.50Sep 25$0.10$0.10$0.4060%0.25$3.90

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. 7 found (cheapest 5.13% of stock, avg 14.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Sep 18$0.20$0.01$0.21$3.79$4.215.13%
$4.00Sep 25$0.22$0.13$0.35$3.65$4.358.56%
$4.00Oct 2$0.32$0.22$0.54$3.46$4.5413.20%
$4.00Oct 9$0.38$0.26$0.64$3.36$4.6415.65%
$4.00Oct 16$0.40$0.32$0.72$3.28$4.7217.60%
$4.00Oct 30$0.54$0.28$0.82$3.18$4.8220.05%
$4.00Oct 23$0.50$0.40$0.90$3.10$4.9022.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 0.49% of stock, avg 6.72%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$4.00Sep 18$0.01$0.01$0.02$3.98$4.52
$4.50$3.50Sep 25$0.06$0.03$0.09$3.41$4.59
$4.50$4.00Sep 25$0.06$0.13$0.19$3.81$4.69
$4.50$3.50Oct 2$0.13$0.08$0.21$3.29$4.71
$4.50$3.50Oct 9$0.22$0.06$0.28$3.22$4.78
$4.50$4.00Oct 2$0.13$0.22$0.35$3.65$4.85
$4.50$4.00Oct 9$0.22$0.26$0.48$3.52$4.98
$4.50$4.00Oct 30$0.30$0.28$0.58$3.42$5.08

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. 8 found (best R:R 0.92, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 18$0.26$0.2489%0.92
$3.50$4.00$4.50Oct 9$0.10$0.4047%4.00
$3.50$4.00$4.50Oct 30$0.11$0.3937%3.55
$3.50$4.00$4.50Oct 2$0.27$0.2352%0.85
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Sep 25$0.20$0.3067%1.50
$3.50$4.00$4.50Sep 18$0.40$0.1091%0.25
$3.50$4.00$4.50Oct 2$0.17$0.3352%1.94
$3.50$4.00$4.50Oct 9$0.16$0.3447%2.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.12, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Oct 9-$0.12$0.38
$4.00$4.501:2Oct 30-$0.06$0.44
$3.50$4.001:2Oct 30-$0.19$0.31
$4.00$4.501:2Oct 9-$0.06$0.44
$3.50$4.001:2Sep 18$0.25$0.25
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$4.001:2Oct 23-$0.25$0.25
$4.50$4.001:2Oct 2$0.09$0.41
$4.50$4.001:2Oct 9$0.10$0.40
$4.50$4.001:2Sep 25$0.17$0.33
$4.00$3.501:2Oct 2$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 2.44%, avg 2.44%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.50Oct 2$0.100.3110.0%2.44%12.47%144371

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 21,856
Total Puts 19,247
Put/Call Ratio 0.88
Net Difference 2,609

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 108,395
Total Puts 105,661
Average Put/Call Ratio 0.94
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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