Tour v531
NU
NU HLDGS LTD Class A
$12.05 -20.55%
◀ 10/26 09:40 ▶

Option Volume

Detail
ℹ
Current (10/26 9:40am) 40,705
Calls: 29,605 (73%)
Puts: 11,100 (27%)
Prior (10/05) 45,233
Calls: 37,628 (83%)
Puts: 7,605 (17%)
Current vs Prior -10.01%
Calls: -21.32% (Calls)
Puts: +45.96% (Puts)
Prior 7-Day Total 638,713
Calls: 477,561 (75%)
Puts: 161,152 (25%)
Prior 7-Day Average 91,244
Calls: 68,223 (75%)
Puts: 23,021 (25%)
Current vs Prior 7-Day Avg -55.39%
Calls: -56.61%
Puts: -51.78%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/26 9:40am) $2.62M
Calls: $1.32M (50%)
Puts: $1.31M (50%)
Prior (10/05) $4.11M
Calls: $3.85M (94%)
Puts: $256.2K (6%)
Current vs Prior -36.10%
Calls: -65.84%
Puts: +410.88%
Prior 7-Day Total $40.02M
Calls: $31.90M (80%)
Puts: $8.12M (20%)
Prior 7-Day Average $5.72M
Calls: $4.56M (80%)
Puts: $1.16M (20%)
Current vs Prior 7-Day Avg -54.10%
Calls: -71.14%
Puts: +12.85%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/26 9:40am) 0.37
Prior (10/05) 0.20
Current vs Prior +85.51%
Prior 7-Day Average 0.69
Current vs Prior 7-Day Avg -46.06%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/26 9:40am) 2,385,587
Calls: 1,502,658 (63%)
Puts: 882,929 (37%)
Prior (10/05) 2,222,816
Calls: 1,448,922 (65%)
Puts: 773,894 (35%)
Current vs Prior +7.32%
Prior 7-Day Total 13,795,086
Calls: 8,700,302 (63%)
Puts: 5,094,784 (37%)
Prior 7-Day Average 1,970,726
Calls: 1,242,900 (63%)
Puts: 727,826 (37%)
Current vs Prior 7-Day Avg +21.05%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 11.37% | 13.36%14.85% | 15.93%
Prior 7.17% | 8.74%8.74% | 15.06%
Current vs Prior +58.55% | +52.95%+70.05% | +5.81%
Prior 7-Day Avg 5.82% | 8.16%9.00% | 13.90%
Current vs 7-Day Avg +95.35% | +63.76%+65.12% | +14.67%
Prior 7-Day Eod 7.17% | 8.74%16.89% | 17.48%
Current vs 7-Day Eod +58.55% | +52.95%-12.03% | -8.85%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 38.70% | 36.52%
Calls: 17.65% | 18.03%
Puts: 59.74% | 55.00%
Prior 13.16% | 5.47%
Calls: 18.33% | 2.74%
Puts: 8.00% | 8.20%
Current vs Prior +194.07% | +567.64%
Prior 7-Day Avg 17.22% | 24.86%
Calls: 14.19% | 17.83%
Puts: 20.25% | 31.90%
Current vs 7-Day Avg +124.72% | +46.89%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bullish P/C ratio of 0.37 - heavy call buying (29,605 calls vs 11,100 puts). P/C ratio rising 86% - increased hedging/bearish positioning. Call-heavy open interest (1,502,658 calls vs 882,929 puts) suggests bullish positioning.

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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:40BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 2 of results (avg 8.5%, best 8.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 132.022.19$2.118.1%190.82439
$14.00Oct 301.922.10$2.019.0%3860.9220.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.67, cheapest $0.51)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 300.460.55$0.5117.6%1.9K0.5587
$12.00Nov 60.550.66$0.6118.0%910.55641
$12.00Nov 270.800.93$0.8714.9%240.56--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Nov 200.600.73$0.6719.4%3070.4417.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.71, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 300.783.55$2.17127.6%10.9410
$10.00Nov 60.593.50$2.05142.0%--0.9123
$10.00Nov 201.732.62$2.1741.0%--0.90287
$10.50Nov 60.103.30$1.70188.2%--0.8820
$10.00Nov 132.002.42$2.2119.0%30.8534
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Oct 301.922.10$2.019.0%3860.9220.5K
$13.50Oct 301.371.60$1.4915.4%3330.889.4K
$14.00Nov 61.882.14$2.0112.9%670.888.4K
$14.00Nov 132.022.19$2.118.1%190.82439
$14.00Nov 201.972.23$2.1012.4%510.8170.0K

Most actively traded options today. High liquidity = easy entry/exit. 83 active (total vol 25.4K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Nov 130.120.20$0.1650.0%9.4K0.1776
$14.00Oct 300.030.06$0.0560.0%2.1K0.083.7K
$12.00Oct 300.460.55$0.5117.6%1.9K0.5587
$13.00Oct 300.110.16$0.1435.7%8030.24439
$13.00Nov 200.330.50$0.4240.5%3950.366.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Nov 201.161.43$1.3020.8%4.5K0.6587.6K
$10.00Nov 200.070.13$0.1060.0%6140.113.7K
$11.00Oct 300.090.13$0.1136.4%4040.165.2K
$14.00Oct 301.922.10$2.019.0%3860.9220.5K
$11.50Oct 300.200.29$0.2536.0%3450.297.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 68.3%, max 80.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 30Dec 495.4%52.8%80.6%2.0K87
$12.50Oct 30Nov 2791.6%50.8%80.3%269321
$13.00Oct 30Dec 489.4%53.1%68.6%1.0K439
$11.00Oct 30Nov 2093.8%59.2%58.3%28718
$11.50Oct 30Dec 491.0%60.4%50.6%19253
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$12.00Oct 30Dec 495.4%52.8%80.6%6214.8K
$12.50Oct 30Nov 2791.6%50.8%80.3%2710.9K
$13.00Oct 30Dec 489.4%53.1%68.6%1846.9K
$11.00Oct 30Dec 493.8%57.0%64.4%4555.2K
$11.50Oct 30Dec 491.0%60.4%50.6%3517.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 41 found (best R:R 0.61, avg 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.50Nov 6$0.62$0.38$0.6288%0.61$11.12
$11.00$11.50Nov 20$0.21$0.29$0.2176%1.38$11.21
$12.00$12.50Nov 13$0.12$0.38$0.1253%3.17$12.12
$11.00$11.50Oct 30$0.30$0.20$0.3084%0.67$11.30
$12.50$13.00Nov 20$0.14$0.36$0.1446%2.57$12.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Nov 6$0.17$0.33$0.1772%1.94$12.83
$13.00$12.50Oct 30$0.25$0.25$0.2576%1.00$12.75
$14.00$13.50Nov 27$0.30$0.20$0.3081%0.67$13.70
$13.50$13.00Nov 13$0.28$0.22$0.2874%0.79$13.22
$12.00$11.50Nov 27$0.14$0.36$0.1444%2.57$11.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 21 found (best R:R 1.00, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.50$14.00Nov 20$0.19$0.19$0.3171%0.61$13.69
$12.50$13.00Nov 13$0.26$0.26$0.2456%1.08$12.76
$13.00$14.00Nov 27$0.28$0.28$0.7263%0.39$13.28
$13.00$14.00Dec 4$0.27$0.27$0.7364%0.37$13.27
$12.50$13.00Oct 30$0.17$0.17$0.3361%0.52$12.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Nov 27$0.25$0.25$0.2565%1.00$11.25
$11.50$11.00Dec 4$0.23$0.23$0.2763%0.85$11.27
$11.50$11.00Nov 13$0.20$0.20$0.3065%0.67$11.30
$11.00$10.50Nov 6$0.12$0.12$0.3878%0.32$10.88
$12.00$11.50Nov 6$0.23$0.23$0.2755%0.85$11.77

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.10, cheapest $0.07)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 30Nov 6$0.1095.4%69.5%
$12.50Oct 30Nov 6$0.0991.6%66.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Oct 30Nov 6$0.0795.4%69.5%
$12.50Oct 30Nov 6$0.1491.6%66.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 8.13% of stock, avg 12.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Oct 30$0.51$0.47$0.98$11.02$12.988.13%
$11.50Oct 30$0.87$0.25$1.12$10.38$12.629.29%
$12.00Nov 6$0.61$0.54$1.15$10.85$13.159.54%
$12.50Oct 30$0.31$0.86$1.17$11.33$13.679.71%
$13.00Oct 30$0.14$1.11$1.25$11.75$14.2510.37%
$11.00Oct 30$1.17$0.11$1.28$9.72$12.2810.62%
$11.50Nov 6$1.08$0.31$1.39$10.11$12.8911.54%
$13.00Nov 6$0.22$1.17$1.39$11.61$14.3911.54%
$12.50Nov 6$0.40$1.00$1.40$11.10$13.9011.62%
$12.00Nov 13$0.74$0.75$1.49$10.51$13.4912.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 97 found (cheapest 1.00% of stock, avg 5.35%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$10.50Oct 30$0.05$0.07$0.12$10.38$14.12
$13.50$10.50Oct 30$0.06$0.07$0.13$10.37$13.63
$14.00$10.00Nov 6$0.08$0.09$0.17$9.83$14.17
$14.00$11.00Oct 30$0.05$0.11$0.16$10.84$14.16
$13.50$11.00Oct 30$0.06$0.11$0.17$10.83$13.67
$14.00$10.50Nov 6$0.08$0.10$0.18$10.32$14.18
$13.00$10.50Oct 30$0.14$0.07$0.21$10.29$13.21
$13.00$11.00Oct 30$0.14$0.11$0.25$10.75$13.25
$14.00$10.00Nov 20$0.16$0.10$0.26$9.74$14.26
$13.50$10.00Nov 6$0.17$0.09$0.26$9.74$13.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 2.85, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
11/1214/14Nov 20$0.37$0.1337%2.85$11.13$13.87
10/1114/14Nov 20$0.29$0.2146%1.38$10.71$13.79
11/1214/14Nov 13$0.31$0.1940%1.63$11.19$13.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 5.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Dec 4$0.15$0.8534%5.67
$12.50$13.00$13.50Oct 30$0.09$0.4127%4.56
$11.50$12.00$12.50Nov 20$0.07$0.4321%6.14
$13.00$13.50$14.00Oct 30$0.07$0.4316%6.14
$12.50$13.00$13.50Nov 20$0.07$0.4316%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Oct 30$0.08$0.4229%5.25
$13.00$13.50$14.00Nov 20$0.06$0.4416%7.33
$10.00$10.50$11.00Nov 13$0.05$0.4510%9.00
$11.50$12.00$12.50Nov 20$0.09$0.4121%4.56
$10.50$11.00$11.50Nov 20$0.08$0.4217%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.17, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Oct 30-$0.17$0.83
$10.50$11.501:2Nov 6-$0.46$0.54
$12.00$13.001:2Dec 4-$0.06$0.94
$10.00$11.001:2Nov 20-$0.55$0.45
$11.50$12.001:2Nov 6-$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Dec 4-$0.32$0.68
$12.50$12.001:2Oct 30-$0.08$0.42
$12.50$12.001:2Nov 6-$0.08$0.42
$12.00$11.501:2Nov 6-$0.08$0.42
$11.50$11.001:2Nov 27-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 3.24%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Dec 4$0.390.367.9%3.24%11.12%203--
$12.50Nov 20$0.480.463.7%3.98%7.72%12880
$13.00Nov 20$0.330.367.9%2.74%10.62%3956.8K
$12.50Nov 27$0.450.453.7%3.73%7.47%145
$12.50Nov 13$0.400.443.7%3.32%7.05%6638
$13.00Nov 27$0.240.377.9%1.99%9.88%136
$13.00Nov 13$0.250.327.9%2.07%9.96%1172
$13.50Nov 13$0.160.2512.0%1.33%13.36%2447
$14.00Dec 4$0.110.2016.2%0.91%17.10%11
$14.00Nov 20$0.120.1916.2%1.00%17.18%19290.0K

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 29,605
Total Puts 11,100
Put/Call Ratio 0.37
Net Difference 18,505

Prior's Put/Call Breakdown

Total Calls 37,628
Total Puts 7,605
Put/Call Ratio 0.20
Net Difference 30,023

Prior 7-Day Put/Call Summary

Total Calls 477,561
Total Puts 161,152
Average Put/Call Ratio 0.69
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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