Tour v528
NVO
NOVO-NORDISK A S ADR
$41.71 -1.93%
$41.78 (+0.17%)🌙
as of 09/16 04:01 PM
9/16 16:01

Option Volume

Detail
Current (09/16 4:00pm) 54,254
Calls: 24,061 (44%)
Puts: 30,193 (56%)
Prior (09/15) 43,032
Calls: 18,458 (43%)
Puts: 24,574 (57%)
Current vs Prior +26.08%
Calls: +30.36% (Calls)
Puts: +22.87% (Puts)
Prior 7-Day Total 320,376
Calls: 201,572 (63%)
Puts: 118,804 (37%)
Prior 7-Day Average 45,768
Calls: 28,796 (63%)
Puts: 16,972 (37%)
Current vs Prior 7-Day Avg +18.54%
Calls: -16.44%
Puts: +77.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/16 4:00pm) $8.72M
Calls: $3.07M (35%)
Puts: $5.64M (65%)
Prior (09/15) $12.92M
Calls: $1.93M (15%)
Puts: $10.98M (85%)
Current vs Prior -32.51%
Calls: +58.91%
Puts: -48.61%
Prior 7-Day Total $76.17M
Calls: $27.76M (36%)
Puts: $48.41M (64%)
Prior 7-Day Average $10.88M
Calls: $3.97M (36%)
Puts: $6.92M (64%)
Current vs Prior 7-Day Avg -19.88%
Calls: -22.51%
Puts: -18.38%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/16 4:00pm) 1.25
Prior (09/15) 1.33
Current vs Prior -5.75%
Prior 7-Day Average 0.73
Current vs Prior 7-Day Avg +72.35%
Sentiment BEARISH

Open Interest

Detail
Current (09/16 4:00pm) 1,443,547
Calls: 903,358 (63%)
Puts: 540,189 (37%)
Prior (09/15) 1,437,325
Calls: 899,173 (63%)
Puts: 538,152 (37%)
Current vs Prior +0.43%
Prior 7-Day Total 9,974,670
Calls: 6,184,151 (62%)
Puts: 3,790,519 (38%)
Prior 7-Day Average 1,424,952
Calls: 883,450 (62%)
Puts: 541,502 (38%)
Current vs Prior 7-Day Avg +1.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.81% | 5.75%2.81% | 8.25%
Prior 3.20% | 5.69%3.20% | 8.21%
Current vs Prior -12.28% | +1.12%-12.28% | +0.50%
Prior 7-Day Avg 3.17% | 5.57%4.30% | 8.81%
Current vs 7-Day Avg -11.45% | +3.23%-34.74% | -6.38%
Prior 7-Day Eod 3.20% | 5.69%3.20% | 8.21%
Current vs 7-Day Eod -12.28% | +1.12%-12.28% | +0.50%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.36% | 7.92%
Calls: 14.04% | 8.40%
Puts: 16.67% | 7.44%
Prior 12.58% | 10.87%
Calls: 12.96% | 12.04%
Puts: 12.20% | 9.70%
Current vs Prior +22.10% | -27.14%
Prior 7-Day Avg 15.51% | 18.66%
Calls: 15.52% | 10.08%
Puts: 15.50% | 27.24%
Current vs 7-Day Avg -0.99% | -57.55%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($5.64M). Bearish P/C ratio of 1.25 indicates protective positioning. Call-heavy open interest (903,358 calls vs 540,189 puts) suggests bullish positioning.

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 BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
16:00BEARISHBEARISHBEARISH
15:00BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:00BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:00BULLISHBULLISHBULLISH

📈 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 37 of results (avg 7.5%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.742.87$2.814.6%840.69606
$42.50Oct 161.401.47$1.444.9%5140.462.5K
$41.00Sep 251.441.54$1.496.7%150.6213
$41.00Oct 21.681.80$1.746.9%620.6123
$41.00Oct 91.862.01$1.947.7%10.592
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.900.93$0.923.3%1.7K0.3212.3K
$50.00Oct 168.258.65$8.454.7%90.935.2K
$47.50Oct 165.906.25$6.085.8%2030.875.1K
$42.50Oct 21.671.77$1.725.8%440.57149
$43.00Oct 21.982.10$2.045.9%1040.63384

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 31 found (avg $0.59, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Sep 180.300.35$0.3215.6%1.3K0.41110
$41.50Sep 180.530.61$0.5714.0%1060.58141
$41.00Sep 180.870.95$0.918.8%1840.738
$47.00Sep 250.050.06$0.0616.7%420.051.4K
$43.50Sep 250.410.45$0.439.3%1230.27110
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 180.180.20$0.1910.5%2510.27445
$42.00Sep 180.550.65$0.6016.7%1490.59531
$42.50Sep 180.881.01$0.9513.7%2610.754.3K
$40.00Sep 250.390.44$0.4211.9%3350.25534
$40.50Sep 250.520.61$0.5616.1%4550.31227

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Sep 183.705.10$4.4031.8%--0.9930
$35.00Oct 166.207.60$6.9020.3%2000.9616
$35.00Sep 185.607.10$6.3523.6%2000.96585
$40.00Sep 181.651.89$1.7713.6%810.931.9K
$38.00Sep 253.655.10$4.3833.1%20.931
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Sep 183.354.10$3.7220.2%131.00353
$46.50Sep 184.606.10$5.3528.0%71.00537
$48.00Sep 185.057.60$6.3240.3%401.0049
$48.50Sep 185.657.70$6.6830.7%1801.00195
$50.00Sep 188.159.20$8.6812.1%6861.004.4K

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 35.6K, top 4.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 160.630.75$0.6917.4%2.9K0.2726.3K
$42.00Sep 250.891.03$0.9614.6%2.2K0.4732
$43.00Sep 180.070.10$0.0933.3%2.0K0.14810
$42.00Sep 180.300.35$0.3215.6%1.3K0.41110
$50.00Oct 160.130.15$0.1414.3%9750.0712.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 250.690.78$0.7412.2%4.9K0.381.0K
$40.00Oct 160.900.93$0.923.3%1.7K0.3212.3K
$42.00Sep 251.161.25$1.217.4%1.6K0.531.3K
$42.50Oct 161.902.10$2.0010.0%1.5K0.5510.6K
$41.50Sep 250.901.01$0.9611.5%1.1K0.46496

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 3.3%, max 5.9%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Sep 18Oct 3036.7%35.3%4.2%1.3K111
$42.50Sep 18Oct 1637.0%36.6%1.1%1.1K3.7K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Sep 18Oct 3037.7%35.6%5.9%268451
$42.00Sep 18Oct 3036.7%35.3%4.2%175539
$42.50Sep 18Oct 1637.0%36.6%1.1%1.8K14.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 92 found (best R:R 0.82, avg 2.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.00$42.00Oct 30$2.20$1.80$2.2081%0.82$40.20
$38.00$40.00Oct 2$1.24$0.76$1.2492%0.61$39.24
$43.00$44.00Oct 30$0.24$0.76$0.2446%3.17$43.24
$45.00$46.00Oct 23$0.13$0.87$0.1328%6.69$45.13
$43.00$44.00Oct 9$0.23$0.77$0.2339%3.35$43.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.00Sep 25$0.45$0.55$0.4595%1.22$47.55
$47.00$45.00Oct 23$1.13$0.87$1.1382%0.77$45.87
$46.00$45.00Oct 9$0.40$0.60$0.4083%1.50$45.60
$44.00$43.00Oct 23$0.30$0.70$0.3065%2.33$43.70
$45.50$45.00Sep 25$0.23$0.27$0.2389%1.17$45.27

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 0.85, avg 0.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.00$49.00Oct 23$0.22$0.22$0.7886%0.28$48.22
$45.00$46.00Oct 30$0.42$0.42$0.5866%0.72$45.42
$47.50$48.00Sep 18$0.11$0.11$0.3993%0.28$47.61
$46.50$47.00Sep 25$0.12$0.12$0.3889%0.32$46.62
$48.00$49.00Oct 2$0.17$0.17$0.8387%0.20$48.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Oct 23$0.46$0.46$0.5467%0.85$39.54
$40.00$39.00Oct 2$0.35$0.35$0.6572%0.54$39.65
$37.50$35.00Oct 16$0.26$0.26$2.2486%0.12$37.24
$40.00$37.50Oct 16$0.59$0.59$1.9168%0.31$39.41
$37.00$36.00Oct 30$0.25$0.25$0.7584%0.33$36.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.62, cheapest $0.61)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 18Sep 25$0.6236.4%40.3%
$42.00Sep 18Sep 25$0.6436.7%42.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Sep 18Sep 25$0.6136.4%40.3%
$42.00Sep 18Sep 25$0.6136.7%42.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 2.21% of stock, avg 7.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Sep 18$0.57$0.35$0.92$40.58$42.422.21%
$42.00Sep 18$0.32$0.60$0.92$41.08$42.922.21%
$41.00Sep 18$0.91$0.19$1.10$39.90$42.102.64%
$42.50Sep 18$0.17$0.95$1.12$41.38$43.622.69%
$43.00Sep 18$0.09$1.48$1.57$41.43$44.573.76%
$40.00Sep 18$1.77$0.04$1.81$38.19$41.814.34%
$43.50Sep 18$0.05$1.86$1.91$41.59$45.414.58%
$41.50Sep 25$1.19$0.96$2.15$39.35$43.655.15%
$42.00Sep 25$0.96$1.21$2.17$39.83$44.175.20%
$41.00Sep 25$1.49$0.74$2.23$38.77$43.235.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.22% of stock, avg 3.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.50$40.00Sep 18$0.05$0.04$0.09$39.91$43.59
$43.00$40.00Sep 18$0.09$0.04$0.13$39.87$43.13
$47.50$40.00Sep 18$0.12$0.04$0.16$39.84$47.66
$43.50$40.50Sep 18$0.05$0.10$0.15$40.35$43.65
$43.50$37.50Sep 18$0.05$0.13$0.18$37.32$43.68
$43.00$40.50Sep 18$0.09$0.10$0.19$40.31$43.19
$43.00$37.50Sep 18$0.09$0.13$0.22$37.28$43.22
$47.50$40.50Sep 18$0.12$0.10$0.22$40.28$47.72
$47.50$37.50Sep 18$0.12$0.13$0.25$37.25$47.75
$42.50$40.00Sep 18$0.17$0.04$0.21$39.79$42.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 52 found (best R:R 2.13, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/49Oct 23$0.68$0.3252%2.13$39.32$48.68
36/3745/46Oct 30$0.67$0.3350%2.03$36.33$45.67
37/3848/48Sep 18$0.23$0.2784%0.85$37.27$47.73
39/4046/47Sep 25$0.29$0.2170%1.38$39.21$46.79
37/3848/49Oct 23$0.47$0.5366%0.89$37.53$48.47
39/4048/49Oct 2$0.52$0.4858%1.08$39.48$48.52
39/4046/47Oct 23$0.65$0.3543%1.86$39.35$46.65
39/4045/46Oct 30$0.75$0.2533%3.00$39.25$45.75
39/4043/44Sep 25$0.34$0.1648%2.12$39.16$43.34
38/3945/46Oct 30$0.68$0.3240%2.13$38.32$45.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 6.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Oct 16$0.37$2.1332%5.76
$37.50$40.00$42.50Oct 16$0.52$1.9840%3.81
$35.00$37.50$40.00Oct 16$0.31$2.1928%7.06
$45.00$47.50$50.00Oct 16$0.21$2.2920%10.90
$40.00$42.50$45.00Oct 16$0.62$1.8842%3.03
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$45.00$47.50Oct 16$0.32$2.1832%6.81
$37.50$40.00$42.50Oct 16$0.49$2.0140%4.10
$45.00$47.50$50.00Oct 16$0.17$2.3319%13.71
$35.00$37.50$40.00Oct 16$0.33$2.1728%6.58
$41.00$41.50$42.00Sep 18$0.09$0.4133%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-0.10, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$42.001:2Oct 30-$0.10$3.90
$40.00$42.501:2Oct 16-$0.07$2.43
$37.50$40.001:2Oct 16-$0.92$1.58
$40.00$41.001:2Sep 18-$0.05$0.95
$38.00$40.001:2Oct 9-$1.02$0.98
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.501:2Oct 16-$0.12$2.38
$49.00$46.001:2Oct 30-$1.22$1.78
$47.50$45.001:2Oct 16-$1.68$0.82
$50.00$47.001:2Oct 23-$2.36$0.64
$50.00$47.001:2Oct 9-$2.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 3.86%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 30$1.610.463.1%3.86%6.95%108134
$44.00Oct 30$1.140.405.5%2.73%8.22%--31
$42.00Oct 30$1.880.530.7%4.51%5.20%121
$45.00Oct 30$0.860.347.9%2.06%9.95%929
$44.00Oct 23$1.040.355.5%2.49%7.98%2312
$42.00Oct 23$1.690.500.7%4.05%4.75%61--
$43.00Oct 23$1.280.423.1%3.07%6.16%--19
$46.00Oct 30$0.630.2710.3%1.51%11.80%220
$42.50Oct 16$1.400.461.9%3.36%5.25%5142.5K
$45.00Oct 23$0.730.287.9%1.75%9.64%336

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 24,061
Total Puts 30,193
Put/Call Ratio 1.25
Net Difference -6,132

Prior's Put/Call Breakdown

Total Calls 18,458
Total Puts 24,574
Put/Call Ratio 1.33
Net Difference -6,116

Prior 7-Day Put/Call Summary

Total Calls 201,572
Total Puts 118,804
Average Put/Call Ratio 0.73
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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