Tour v452
PATK
PATRICK INDS INC
$87.88 +3.77%
7/28 18:57

Option Volume

Detail
Current (07/28) 17
Calls: 1 (6%)
Puts: 16 (94%)
Prior (07/27) 30
Calls: 2 (100%)
Puts: -- (0%)
Current vs Prior -43.33%
Calls: -50.00% (Calls)
Puts: +0.00% (Puts)
Prior 7-Day Total 62
Calls: 20 (32%)
Puts: 42 (68%)
Prior 7-Day Average 8
Calls: 2 (32%)
Puts: 6 (68%)
Current vs Prior 7-Day Avg +91.94%
Calls: -65.00%
Puts: +166.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28) $995
Calls: $35 (4%)
Puts: $960 (96%)
Prior (07/27) $9.4K
Calls: $303 (3%)
Puts: $9.4K (97%)
Current vs Prior -89.47%
Calls: -88.45%
Puts: -89.84%
Prior 7-Day Total $37.8K
Calls: $26.3K (70%)
Puts: $11.5K (30%)
Prior 7-Day Average $5.4K
Calls: $3.8K (70%)
Puts: $1.6K (30%)
Current vs Prior 7-Day Avg -81.56%
Calls: -99.07%
Puts: -41.59%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 16.00
Prior (07/27) 1.00
Current vs Prior +1500.00%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +1206.12%
Sentiment BEARISH

Open Interest

Detail
Current (07/28) 148
Calls: 146 (99%)
Puts: 2 (1%)
Prior (07/27) 4
Calls: -- (0%)
Puts: 4 (100%)
Current vs Prior +3600.00%
Prior 7-Day Total 91
Calls: 8 (9%)
Puts: 83 (91%)
Prior 7-Day Average 30
Calls: 8 (23%)
Puts: 27 (77%)
Current vs Prior 7-Day Avg +387.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.98% | 13.88%
Prior 10.92% | 14.46%
Current vs Prior +0.54% | -4.02%
Prior 7-Day Avg 11.82% | 14.78%
Current vs 7-Day Avg -7.09% | -6.04%
Prior 7-Day Eod 10.92% | 14.46%
Current vs 7-Day Eod +0.54% | -4.02%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 65.09% | 38.88%
Calls: 57.43% | 33.33%
Puts: 72.76% | 44.44%
Prior 65.09% | 38.88%
Calls: 57.43% | 33.33%
Puts: 72.76% | 44.44%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 65.09% | 38.88%
Calls: 57.43% | 33.33%
Puts: 72.76% | 44.44%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 96% of dollar volume in puts ($960) vs calls ($35). Light premium activity with dollar volume down 89% vs prior. Below-average activity with volume down 43% vs prior. Volume explosion - 112% above 7-day average (17 vs avg 8).

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 BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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
💧 Low Volume

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. -- found (avg delta --, highest --)

No options available for this category

Most actively traded options today. High liquidity = easy entry/exit. 2 active (total vol 17, top 16)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 210.000.70$0.35200.0%10.07146
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$70.00Aug 210.001.20$0.60200.0%160.082

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. -- found (best R:R --, avg --)

No setups found for this strategy

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

No setups found for this strategy

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. -- found (cheapest --% of stock, avg --%)

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 1 found (cheapest 1.08% of stock, avg 1.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$70.00Aug 21$0.35$0.60$0.95$69.05$110.95

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. -- found (best R:R --, cheapest $--)

No setups found for this strategy

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

No setups found for this strategy

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

No covered call setups found

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 38 contracts (avg 33 vol/day, 37 traded recently)

PATK averages only 33 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $110.00 08-21 call last traded $0.10 on 07/09 (now $0.00/$0.70) — try a limit near $0.10.
CALLS (19)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$90.00Aug 21$2.10$6.00$4.05$2.76 07/24$1.93–$6.80$2.76--
$85.00Nov 20$8.40$12.40$10.40$12.00 06/08$8.20–$12.45$10.40--
$95.00Aug 21$0.05$3.70$1.88$1.57 07/21$1.30–$4.50$1.57--
$95.00Nov 20$3.70$7.80$5.75$8.73 06/24$4.53–$7.70$5.75--
$75.00Aug 21$12.30$16.00$14.15$14.70 06/05$10.40–$16.25$14.15--
$105.00Aug 21$0.00$2.60$1.30$0.51 07/24$0.25–$2.07$0.51--
$105.00Nov 20$0.10$4.40$2.25$6.05 06/26$2.07–$3.35$2.25--
$70.00Aug 21$16.90$20.60$18.75$19.20 07/17$14.25–$20.90$18.75--
$70.00Feb 19$21.20$25.00$23.10$23.05 07/17$18.75–$24.45$23.05--
$110.00Aug 21$0.00$0.70$0.35$0.10 07/09$0.20–$1.40$0.10146
$110.00Nov 20$0.00$3.50$1.75$1.69 07/21$1.50–$2.90$1.69--
$115.00Aug 21$0.00$2.25$1.13$0.22 07/20$0.18–$1.30$0.22--
$60.00Feb 19$29.20$33.00$31.10$28.35 07/23$25.70–$32.15$29.20--
$120.00Nov 20$0.00$2.40$1.20$0.85 07/01$1.18–$1.60$0.85--
$120.00Feb 19$0.05$3.90$1.98$1.77 07/15$1.75–$2.70$1.77--
$125.00Aug 21$0.00$2.20$1.10$0.10 06/10$1.02–$1.18$0.10--
$45.00Feb 19$42.20$46.00$44.10$41.83 07/01$38.60–$45.70$42.20--
$140.00Aug 21$0.00$2.20$1.10$0.10 06/02$1.08–$1.13$0.10--
$140.00Nov 20$0.00$2.15$1.08$0.65 06/02$1.08–$1.23$0.65--
PUTS (19)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$90.00Aug 21$3.80$7.40$5.60$5.51 06/29$5.60–$9.40$5.51--
$90.00Nov 20$7.00$11.20$9.10$12.68 06/08$9.10–$12.75$9.10--
$85.00Aug 21$1.00$5.30$3.15$4.04 07/22$3.15–$6.55$3.15--
$85.00Nov 20$4.80$8.80$6.80$8.50 07/08$6.80–$9.70$6.80--
$95.00Aug 21$7.00$10.40$8.70$11.00 07/01$8.70–$13.20$8.70--
$80.00Aug 21$0.20$3.60$1.90$3.17 07/02$1.80–$4.10$1.90--
$80.00Feb 19$5.20$9.40$7.30$8.05 07/02$6.95–$8.95$7.30--
$75.00Nov 20$1.70$5.80$3.75$5.10 07/14$3.60–$5.20$3.75--
$75.00Feb 19$3.60$7.80$5.70$6.95 07/08$5.50–$6.85$5.70--
$70.00Nov 20$1.50$4.90$3.20$3.80 06/04$2.95–$3.68$3.20--
$70.00Feb 19$2.50$6.50$4.50$5.35 07/14$3.83–$4.85$4.50--
$70.00Aug 21$0.00$1.20$0.60--$0.60–$0.60--2
$110.00Nov 20$21.00$24.90$22.95$26.00 06/30$22.15–$27.70$22.95--
$65.00Feb 19$1.20$5.40$3.30$3.50 07/14$2.75–$3.60$3.30--
$60.00Feb 19$0.65$3.90$2.28$2.20 07/08$1.78–$2.60$2.20--
$55.00Nov 20$0.00$3.00$1.50$1.40 06/30$0.65–$1.55$1.40--
$55.00Feb 19$0.00$3.90$1.95$1.50 07/16$1.58–$2.15$1.50--
$50.00Feb 19$0.00$3.70$1.85$0.95 07/20$1.40–$1.85$0.95--
$45.00Feb 19$0.00$3.20$1.60$0.75 07/08$1.18–$1.60$0.75--

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 1
Total Puts 16
Put/Call Ratio 16.00
Net Difference -15

Prior's Put/Call Breakdown

Total Calls 2
Total Puts --
Put/Call Ratio 1.00
Net Difference 2

Prior 7-Day Put/Call Summary

Total Calls 20
Total Puts 42
Average Put/Call Ratio 1.23
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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