Tour v526
LQDA
LIQUIDIA CORP
$67.68 -1.43%
$68.22 (+0.80%)🌙
as of 09/08 06:40 PM
9/8 18:40

Option Volume

Detail
Current (09/08) 18,944
Calls: 6,233 (33%)
Puts: 12,711 (67%)
Prior (09/04) 24,062
Calls: 12,483 (52%)
Puts: 11,579 (48%)
Current vs Prior -21.27%
Calls: -50.07% (Calls)
Puts: +9.78% (Puts)
Prior 7-Day Total 119,872
Calls: 61,835 (52%)
Puts: 58,037 (48%)
Prior 7-Day Average 17,124
Calls: 8,833 (52%)
Puts: 8,291 (48%)
Current vs Prior 7-Day Avg +10.62%
Calls: -29.44%
Puts: +53.31%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/08) $2.57M
Calls: $913.5K (36%)
Puts: $1.65M (64%)
Prior (09/04) $2.48M
Calls: $1.39M (56%)
Puts: $1.09M (44%)
Current vs Prior +3.66%
Calls: -34.16%
Puts: +51.84%
Prior 7-Day Total $19.03M
Calls: $11.01M (58%)
Puts: $8.02M (42%)
Prior 7-Day Average $2.72M
Calls: $1.57M (58%)
Puts: $1.15M (42%)
Current vs Prior 7-Day Avg -5.56%
Calls: -41.90%
Puts: +44.32%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/08) 2.04
Prior (09/04) 0.93
Current vs Prior +119.85%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg +107.52%
Sentiment BEARISH

Open Interest

Detail
Current (09/08) 63,895
Calls: 35,156 (55%)
Puts: 28,739 (45%)
Prior (09/04) 78,199
Calls: 50,369 (64%)
Puts: 27,830 (36%)
Current vs Prior -18.29%
Prior 7-Day Total 616,845
Calls: 362,334 (59%)
Puts: 254,511 (41%)
Prior 7-Day Average 88,120
Calls: 51,762 (59%)
Puts: 36,358 (41%)
Current vs Prior 7-Day Avg -27.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 10.06% | 14.60%14.60% | 28.52%
Prior 11.19% | 16.89%16.89% | 27.96%
Current vs Prior -10.04% | -13.59%-13.59% | +1.98%
Prior 7-Day Avg 10.07% | 15.80%19.60% | 31.24%
Current vs 7-Day Avg -0.08% | -7.63%-25.54% | -8.72%
Prior 7-Day Eod 11.19% | 16.89%16.89% | 27.96%
Current vs 7-Day Eod -10.04% | -13.59%-13.59% | +1.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.44% | 46.44%
Calls: 38.71% | 45.61%
Puts: 108.16% | 47.27%
Prior 73.44% | 46.44%
Calls: 38.71% | 45.61%
Puts: 108.16% | 47.27%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 73.44% | 46.44%
Calls: 38.71% | 45.61%
Puts: 108.16% | 47.27%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($1.65M). Extreme bearish P/C ratio of 2.04 - heavy put buying. P/C ratio rising 120% - increased hedging/bearish positioning. Declining open interest (down 18%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 -- 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. -- found (avg $--, cheapest $--)

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 35 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Sep 1111.3014.40$12.8524.1%10.92--
$60.00Sep 117.209.80$8.5030.6%80.85--
$61.00Sep 115.609.40$7.5050.7%80.8112
$55.00Oct 1614.4018.40$16.4024.4%50.77128
$62.00Sep 187.3010.10$8.7032.2%20.7112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$80.00Sep 1111.3013.80$12.5519.9%10.92--
$75.00Sep 116.909.60$8.2532.7%50.8557
$76.00Sep 117.7010.10$8.9027.0%10.84--
$78.00Sep 119.7012.30$11.0023.6%10.831
$78.00Sep 1810.9012.70$11.8015.3%10.81--

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 8.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Sep 110.803.40$2.10123.8%4310.401.3K
$75.00Sep 110.000.90$0.45200.0%3620.14577
$76.00Sep 181.402.00$1.7035.3%2730.2711
$73.00Sep 110.651.50$1.0878.7%2490.2662
$80.00Sep 110.150.35$0.2580.0%2200.08285
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$58.00Sep 110.300.80$0.5590.9%1.2K0.12633
$55.00Sep 180.501.15$0.8378.3%4820.121.6K
$57.00Sep 110.100.70$0.40150.0%3000.0944
$65.00Oct 165.908.00$6.9530.2%2480.39965
$59.00Sep 180.952.80$1.8898.4%2330.2120

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 20.1%, max 38.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Sep 11Sep 25153.6%111.1%38.2%8426
$68.00Sep 11Oct 9136.1%105.3%29.2%2928
$70.00Sep 11Oct 9130.2%106.2%22.6%4351.3K
$73.00Sep 11Oct 9122.7%106.1%15.6%25762
$76.00Sep 11Oct 2125.5%108.5%15.6%4112
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$78.00Sep 11Sep 25153.6%111.1%38.2%252
$65.00Sep 11Oct 16126.5%96.1%31.5%3321.3K
$73.00Sep 11Sep 18122.7%94.0%30.5%10332
$68.00Sep 11Oct 9136.1%105.3%29.2%6847
$66.00Sep 11Oct 2134.3%106.3%26.3%11828

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 64 found (best R:R 0.71, avg 2.51)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$55.00$67.50Oct 16$7.30$5.20$7.3077%0.71$62.30
$67.50$75.00Oct 16$2.80$4.70$2.8056%1.68$70.30
$69.00$70.00Sep 18$0.12$0.88$0.1250%7.33$69.12
$68.00$70.00Oct 9$0.75$1.25$0.7555%1.67$68.75
$67.00$68.00Sep 11$0.23$0.77$0.2355%3.35$67.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$65.00$63.00Sep 18$0.13$1.87$0.1337%14.38$64.87
$74.00$73.00Sep 18$0.35$0.65$0.3565%1.86$73.65
$65.00$60.00Oct 9$1.35$3.65$1.3539%2.70$63.65
$78.00$77.50Sep 18$0.15$0.35$0.1581%2.33$77.85
$76.00$75.00Sep 11$0.65$0.35$0.6584%0.54$75.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 60 found (best R:R 0.62, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$71.00$72.50Sep 18$1.00$1.00$0.5056%2.00$72.00
$73.00$74.00Sep 11$0.58$0.58$0.4274%1.38$73.58
$75.00$76.00Sep 25$0.63$0.63$0.3763%1.70$75.63
$74.00$75.00Sep 18$0.60$0.60$0.4065%1.50$74.60
$78.00$79.00Sep 11$0.35$0.35$0.6584%0.54$78.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$63.00$55.00Oct 23$3.05$3.05$4.9565%0.62$59.95
$67.50$65.00Oct 16$1.85$1.85$0.6557%2.85$65.65
$57.00$55.00Sep 25$1.05$1.05$0.9579%1.11$55.95
$57.00$56.00Oct 2$0.85$0.85$0.1578%5.67$56.15
$63.00$62.00Sep 11$0.83$0.83$0.1771%4.88$62.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $2.14, cheapest $1.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$68.00Sep 11Sep 18$1.70136.1%102.7%
$70.00Sep 11Sep 18$1.83130.2%108.0%
$69.00Sep 11Sep 18$2.22102.7%101.5%
$67.00Sep 11Sep 18$2.22105.1%111.7%
$71.00Sep 11Sep 18$2.57103.3%112.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$68.00Sep 11Sep 18$1.10136.1%102.7%
$70.00Sep 11Sep 18$2.20130.2%108.0%
$66.00Sep 11Sep 18$1.55134.3%112.7%
$62.50Sep 18Oct 16$3.22124.0%102.6%
$65.00Sep 11Sep 18$1.43126.5%106.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 7.92% of stock, avg 14.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$69.00Sep 11$1.83$3.53$5.36$63.64$74.367.92%
$67.00Sep 11$3.28$2.28$5.56$61.44$72.568.22%
$71.00Sep 11$1.18$5.00$6.18$64.82$77.189.13%
$70.00Sep 11$2.10$4.45$6.55$63.45$76.559.68%
$68.00Sep 11$3.05$3.53$6.58$61.42$74.589.72%
$73.00Sep 11$1.08$6.60$7.68$65.32$80.6811.35%
$61.00Sep 11$7.50$0.93$8.43$52.57$69.4312.46%
$68.00Sep 18$4.75$4.63$9.38$58.62$77.3813.86%
$69.00Sep 18$4.05$5.70$9.75$59.25$78.7514.41%
$67.00Sep 18$5.50$4.50$10.00$57.00$77.0014.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 4.62% of stock, avg 12.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$71.00$64.00Sep 11$1.18$1.95$3.13$60.87$74.13
$71.00$65.00Sep 11$1.18$1.90$3.08$61.92$74.08
$73.00$64.00Sep 11$1.08$1.95$3.03$60.97$76.03
$72.00$64.00Sep 11$1.23$1.95$3.18$60.82$75.18
$73.00$65.00Sep 11$1.08$1.90$2.98$62.02$75.98
$72.00$65.00Sep 11$1.23$1.90$3.13$61.87$75.13
$71.00$67.00Sep 11$1.18$2.28$3.46$63.54$74.46
$69.00$65.00Sep 11$1.83$1.90$3.73$61.27$72.73
$71.00$66.00Sep 11$1.18$2.50$3.68$62.32$74.68
$73.00$67.00Sep 11$1.08$2.28$3.36$63.64$76.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 46 found (best R:R 3.17, avg credit $0.66)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
55/5779/80Sep 25$1.52$0.4850%3.17$55.48$80.52
55/5778/79Sep 25$1.55$0.4547%3.44$55.45$79.55
60/6173/74Sep 11$0.86$0.1456%6.14$60.14$73.86
58/6079/80Sep 25$1.52$0.4843%3.17$58.48$80.52
57/5873/74Sep 11$0.73$0.2763%2.70$57.27$73.73
58/6078/79Sep 25$1.55$0.4540%3.44$58.45$79.55
60/6178/79Sep 11$0.63$0.3765%1.70$60.37$78.63
61/6276/77Sep 18$0.83$0.1744%4.88$61.17$76.83
57/5878/79Sep 11$0.50$0.5072%1.00$57.50$78.50
57/5879/80Sep 25$0.69$0.3148%2.23$57.31$79.69

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 79.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$72.00$76.00$80.00Oct 2$0.05$3.9517%79.00
$67.00$68.00$69.00Sep 18$0.05$0.957%19.00
$75.00$77.50$80.00Oct 16$0.20$2.309%11.50
$78.00$79.00$80.00Sep 11$0.20$0.809%4.00
$74.00$75.00$76.00Sep 11$0.20$0.800%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$71.00$73.00$75.00Sep 11$0.05$1.9516%39.00
$58.00$59.00$60.00Sep 11$0.06$0.943%15.67
$59.00$60.00$61.00Sep 18$0.07$0.935%13.29
$56.00$57.00$58.00Sep 11$0.08$0.924%11.50
$60.00$61.00$62.00Sep 18$0.13$0.875%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-1.80, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$67.501:2Oct 16-$1.80$10.70
$73.00$81.001:2Oct 9-$0.41$7.59
$55.00$60.001:2Sep 11-$4.15$0.85
$62.50$67.001:2Sep 18-$2.60$1.90
$67.50$75.001:2Oct 16-$3.50$4.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$78.00$70.001:2Sep 25-$1.35$6.65
$63.00$55.001:2Oct 23-$1.30$6.70
$66.00$60.001:2Sep 25-$1.80$4.20
$63.00$62.001:2Sep 11-$0.17$0.83
$57.00$55.001:2Sep 25-$0.28$1.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 6.80%, avg 2.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$77.50Oct 16$4.600.4014.5%6.80%21.31%3--
$75.00Oct 16$5.300.4410.8%7.83%18.65%18991
$80.00Oct 16$3.000.3518.2%4.43%22.64%41.1K
$72.00Oct 9$4.800.476.4%7.09%13.48%643
$70.00Oct 9$5.600.513.4%8.27%11.70%4--
$73.00Oct 9$4.300.467.9%6.35%14.21%8--
$71.00Oct 9$4.500.494.9%6.65%11.55%21--
$68.00Oct 9$5.900.550.5%8.72%9.19%4--
$72.00Oct 2$4.000.466.4%5.91%12.29%1--
$81.00Oct 9$1.750.3019.7%2.59%22.27%1--

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 6,233
Total Puts 12,711
Put/Call Ratio 2.04
Net Difference -6,478

Prior's Put/Call Breakdown

Total Calls 12,483
Total Puts 11,579
Put/Call Ratio 0.93
Net Difference 904

Prior 7-Day Put/Call Summary

Total Calls 61,835
Total Puts 58,037
Average Put/Call Ratio 0.98
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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