Tour v487
PLD
PROLOGIS INC REIT
$144.15 -0.32%
$143.07 (-0.75%)🌙
as of 08/03 06:48 PM
8/3 18:48

Option Volume

Detail
Current (08/03) 969
Calls: 451 (47%)
Puts: 518 (53%)
Prior (07/31) 834
Calls: 572 (69%)
Puts: 262 (31%)
Current vs Prior +16.19%
Calls: -21.15% (Calls)
Puts: +97.71% (Puts)
Prior 7-Day Total 9,986
Calls: 4,873 (49%)
Puts: 5,113 (51%)
Prior 7-Day Average 1,426
Calls: 696 (49%)
Puts: 730 (51%)
Current vs Prior 7-Day Avg -32.07%
Calls: -35.21%
Puts: -29.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $350.5K
Calls: $160.9K (46%)
Puts: $189.6K (54%)
Prior (07/31) $230.7K
Calls: $121.7K (53%)
Puts: $109.0K (47%)
Current vs Prior +51.91%
Calls: +32.23%
Puts: +73.90%
Prior 7-Day Total $5.42M
Calls: $2.24M (41%)
Puts: $3.18M (59%)
Prior 7-Day Average $774.1K
Calls: $320.0K (41%)
Puts: $454.0K (59%)
Current vs Prior 7-Day Avg -54.72%
Calls: -49.72%
Puts: -58.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/03) 1.15
Prior (07/31) 0.46
Current vs Prior +150.75%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg -19.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 19,511
Calls: 13,395 (69%)
Puts: 6,116 (31%)
Prior (07/31) 18,838
Calls: 7,586 (40%)
Puts: 11,252 (60%)
Current vs Prior +3.57%
Prior 7-Day Total 132,969
Calls: 76,705 (58%)
Puts: 56,264 (42%)
Prior 7-Day Average 18,995
Calls: 10,957 (58%)
Puts: 8,037 (42%)
Current vs Prior 7-Day Avg +2.71%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 6.28% | 8.95%
Prior 6.59% | 9.47%
Current vs Prior -4.73% | -5.54%
Prior 7-Day Avg 6.87% | 9.56%
Current vs 7-Day Avg -8.58% | -6.40%
Prior 7-Day Eod 6.59% | 9.47%
Current vs 7-Day Eod -4.73% | -5.54%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 47.28% | 14.41%
Calls: 23.96% | 12.50%
Puts: 70.59% | 16.33%
Prior 47.28% | 14.41%
Calls: 23.96% | 12.50%
Puts: 70.59% | 16.33%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 47.28% | 14.41%
Calls: 23.96% | 12.50%
Puts: 70.59% | 16.33%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Elevated premium activity with dollar volume up 52% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio rising 151% - increased hedging/bearish positioning. Call-heavy open interest (13,395 calls vs 6,116 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 BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 2 of results (avg 7.3%, best 6.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 215.606.00$5.806.9%10.72--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 216.306.80$6.557.6%10.78--

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. 4 found (avg delta 0.75, highest 0.98)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Aug 2132.4035.90$34.1510.2%10.983
$140.00Aug 215.606.00$5.806.9%10.72--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 216.306.80$6.557.6%10.78--
$145.00Aug 213.003.50$3.2515.4%250.53312

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 304, top 106)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 212.502.95$2.7316.5%840.47869
$150.00Aug 210.701.15$0.9348.4%210.232.4K
$155.00Aug 210.250.40$0.3345.5%60.09--
$110.00Aug 2132.4035.90$34.1510.2%10.983
$140.00Aug 215.606.00$5.806.9%10.72--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 211.201.55$1.3825.4%1060.281.0K
$135.00Aug 210.400.60$0.5040.0%580.12720
$145.00Aug 213.003.50$3.2515.4%250.53312
$150.00Aug 216.306.80$6.557.6%10.78--

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. 7 found (best R:R 32.33, avg 6.99)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$160.00Aug 21$0.15$4.85$0.1532.33$155.15
$150.00$155.00Aug 21$0.60$4.40$0.607.33$150.60
$145.00$150.00Aug 21$1.80$3.20$1.801.78$146.80
$140.00$145.00Aug 21$3.07$1.93$3.070.63$143.07
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$135.00Aug 21$0.88$4.12$0.884.68$139.12
$145.00$140.00Aug 21$1.87$3.13$1.871.67$143.13
$150.00$145.00Aug 21$3.30$1.70$3.300.52$146.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 17.18, avg 2.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$110.00$140.00Aug 21$28.35$28.35$1.6517.18$138.35
$140.00$145.00Aug 21$3.07$3.07$1.931.59$143.07
$145.00$150.00Aug 21$1.80$1.80$3.200.56$146.80
$150.00$155.00Aug 21$0.60$0.60$4.400.14$150.60
$155.00$160.00Aug 21$0.15$0.15$4.850.03$155.15
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$145.00Aug 21$3.30$3.30$1.701.94$146.70
$145.00$140.00Aug 21$1.87$1.87$3.130.60$143.13
$140.00$135.00Aug 21$0.88$0.88$4.120.21$139.12

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. 3 found (cheapest 4.15% of stock, avg 4.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$145.00Aug 21$2.73$3.25$5.98$139.02$150.984.15%
$140.00Aug 21$5.80$1.38$7.18$132.82$147.184.98%
$150.00Aug 21$0.93$6.55$7.48$142.52$157.485.19%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 6 found (cheapest 0.58% of stock, avg 1.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$135.00Aug 21$0.33$0.50$0.83$134.17$155.83
$150.00$135.00Aug 21$0.93$0.50$1.43$133.57$151.43
$155.00$140.00Aug 21$0.33$1.38$1.71$138.29$156.71
$150.00$140.00Aug 21$0.93$1.38$2.31$137.69$152.31
$145.00$135.00Aug 21$2.73$0.50$3.23$131.77$148.23
$145.00$140.00Aug 21$2.73$1.38$4.11$135.89$149.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 2.23, avg credit $2.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
145/150155/160Aug 21$3.45$1.552.23$146.55$158.45
135/140145/150Aug 21$2.68$2.321.16$137.32$147.68
140/145150/155Aug 21$2.47$2.530.98$142.53$152.47
140/145155/160Aug 21$2.02$2.980.68$142.98$157.02
135/140150/155Aug 21$1.48$3.520.42$138.52$151.48
135/140155/160Aug 21$1.03$3.970.26$138.97$156.03

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 10.11, cheapest $0.45)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 21$0.45$4.5510.11
$145.00$150.00$155.00Aug 21$1.20$3.803.17
$140.00$145.00$150.00Aug 21$1.27$3.732.94
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$135.00$140.00$145.00Aug 21$0.99$4.014.05
$140.00$145.00$150.00Aug 21$1.43$3.572.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-0.03, 1 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$160.001:2Aug 21-$0.03$4.97
$110.00$140.001:2Aug 21$22.55$7.45
$150.00$155.001:2Aug 21$0.27$4.73
$140.00$145.001:2Aug 21$0.34$4.66
$145.00$150.001:2Aug 21$0.87$4.13
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Aug 21$0.05$4.95
$140.00$135.001:2Aug 21$0.38$4.62
$145.00$140.001:2Aug 21$0.49$4.51

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 1.73%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$145.00Aug 21$2.500.470.6%1.73%2.32%84869
$150.00Aug 21$0.700.234.1%0.49%4.54%212.4K
$155.00Aug 21$0.250.097.5%0.17%7.70%6--

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 451
Total Puts 518
Put/Call Ratio 1.15
Net Difference -67

Prior's Put/Call Breakdown

Total Calls 572
Total Puts 262
Put/Call Ratio 0.46
Net Difference 310

Prior 7-Day Put/Call Summary

Total Calls 4,873
Total Puts 5,113
Average Put/Call Ratio 1.42
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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