Tour v487
RCL
ROYAL CARIBBEAN GROU
$324.00 +1.79%
$324.50 (+0.15%)🌙
as of 08/03 06:50 PM
8/3 18:50

Option Volume

Detail
Current (08/03) 2,521
Calls: 937 (37%)
Puts: 1,584 (63%)
Prior (07/31) 3,009
Calls: 1,615 (54%)
Puts: 1,394 (46%)
Current vs Prior -16.22%
Calls: -41.98% (Calls)
Puts: +13.63% (Puts)
Prior 7-Day Total 62,418
Calls: 26,631 (43%)
Puts: 35,787 (57%)
Prior 7-Day Average 8,916
Calls: 3,804 (43%)
Puts: 5,112 (57%)
Current vs Prior 7-Day Avg -71.73%
Calls: -75.37%
Puts: -69.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $1.96M
Calls: $999.3K (51%)
Puts: $960.8K (49%)
Prior (07/31) $3.80M
Calls: $2.98M (78%)
Puts: $820.3K (22%)
Current vs Prior -48.43%
Calls: -66.47%
Puts: +17.12%
Prior 7-Day Total $82.38M
Calls: $47.33M (57%)
Puts: $35.05M (43%)
Prior 7-Day Average $11.77M
Calls: $6.76M (57%)
Puts: $5.01M (43%)
Current vs Prior 7-Day Avg -83.34%
Calls: -85.22%
Puts: -80.81%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 1.69
Prior (07/31) 0.86
Current vs Prior +95.85%
Prior 7-Day Average 1.23
Current vs Prior 7-Day Avg +37.57%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 35,379
Calls: 10,056 (28%)
Puts: 25,323 (72%)
Prior (07/31) 52,205
Calls: 11,953 (23%)
Puts: 40,252 (77%)
Current vs Prior -32.23%
Prior 7-Day Total 421,461
Calls: 126,215 (30%)
Puts: 295,246 (70%)
Prior 7-Day Average 60,208
Calls: 18,030 (30%)
Puts: 42,178 (70%)
Current vs Prior 7-Day Avg -41.24%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.77% | 6.98%8.89% | 13.97%
Prior 5.66% | 7.51%9.02% | 14.81%
Current vs Prior -15.68% | -7.10%-1.42% | -5.72%
Prior 7-Day Avg 5.42% | 8.25%11.12% | 16.11%
Current vs 7-Day Avg -12.00% | -15.43%-20.10% | -13.30%
Prior 7-Day Eod 5.66% | 7.51%9.02% | 14.81%
Current vs 7-Day Eod -15.68% | -7.10%-1.42% | -5.72%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.28% | 18.34%
Calls: 14.63% | 17.14%
Puts: 21.92% | 19.53%
Prior 18.28% | 18.34%
Calls: 14.63% | 17.14%
Puts: 21.92% | 19.53%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 21.38% | 17.79%
Calls: 22.28% | 17.31%
Puts: 20.48% | 18.26%
Current vs 7-Day Avg -14.50% | +3.11%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 1.69 - heavy put buying. P/C ratio rising 96% - increased hedging/bearish positioning. Put-heavy open interest (25,323 puts vs 10,056 calls) suggests hedging or bearish positioning. Declining open interest (down 32%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 10 of results (avg 7.5%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$262.50Aug 760.2063.70$61.955.6%10.95--
$280.00Aug 743.4046.20$44.806.3%10.98--
$270.00Aug 1453.3056.80$55.056.4%10.9310
$270.00Aug 752.5056.20$54.356.8%10.984
$275.00Aug 747.8051.30$49.557.1%30.9715
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$320.00Aug 2110.1010.90$10.507.6%110.43332
$315.00Aug 218.108.80$8.458.3%550.376

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. 39 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 752.5056.20$54.356.8%10.984
$280.00Aug 743.4046.20$44.806.3%10.98--
$275.00Aug 747.8051.30$49.557.1%30.9715
$295.00Aug 728.1031.50$29.8011.4%10.9519
$262.50Aug 760.2063.70$61.955.6%10.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$350.00Aug 724.4027.40$25.9011.6%10.93--
$345.00Aug 720.4023.50$21.9514.1%10.89--
$355.00Aug 1430.4033.90$32.1510.9%10.86--
$340.00Aug 2822.6025.60$24.1012.4%10.641
$327.50Aug 77.909.20$8.5515.2%60.572

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 1.8K, top 277)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$315.00Aug 2116.8019.70$18.2515.9%940.6354
$330.00Aug 73.305.00$4.1541.0%590.3777
$340.00Aug 71.151.80$1.4843.9%580.17253
$335.00Aug 145.307.10$6.2029.0%320.3657
$340.00Aug 143.105.10$4.1048.8%310.2853
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Aug 212.053.10$2.5840.7%2770.14544
$272.50Aug 70.000.15$0.08187.5%1500.01--
$310.00Aug 71.702.50$2.1038.1%1180.2035
$315.00Aug 218.108.80$8.458.3%550.376
$325.00Aug 2112.4014.10$13.2512.8%520.49194

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 28.4%, max 141.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$355.00Aug 7Sep 466.2%45.0%47.3%39
$357.50Aug 7Aug 1464.1%45.9%39.6%272
$270.00Aug 7Aug 1489.4%68.5%30.5%214
$295.00Aug 7Sep 1157.6%45.5%26.5%319
$310.00Aug 7Sep 1153.5%44.3%20.8%4--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$265.00Aug 7Sep 4128.3%53.1%141.6%535
$260.00Aug 7Aug 28117.9%55.3%113.3%9--
$285.00Aug 7Aug 2891.3%46.8%95.1%25
$270.00Aug 7Aug 2189.4%52.3%70.9%27326
$275.00Aug 7Aug 2887.6%51.2%70.9%535

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 98 found (best R:R 24.00, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$355.00$360.00Aug 28$0.30$4.70$0.3015.67$355.30
$350.00$355.00Aug 21$0.38$4.62$0.3812.16$350.38
$357.50$360.00Aug 14$0.23$2.27$0.239.87$357.73
$342.50$345.00Aug 7$0.27$2.23$0.278.26$342.77
$342.50$345.00Aug 14$0.28$2.22$0.287.93$342.78
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$300.00$295.00Aug 7$0.20$4.80$0.2024.00$299.80
$292.50$270.00Aug 14$1.03$21.47$1.0320.84$291.47
$290.00$280.00Aug 21$0.60$9.40$0.6015.67$289.40
$275.00$260.00Aug 28$0.98$14.02$0.9814.31$274.02
$285.00$275.00Aug 28$0.70$9.30$0.7013.29$284.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 118 found (best R:R 39.00, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$285.00$295.00Aug 7$9.75$9.75$0.2539.00$294.75
$270.00$275.00Aug 7$4.80$4.80$0.2024.00$274.80
$270.00$290.00Aug 14$19.05$19.05$0.9520.05$289.05
$275.00$280.00Aug 7$4.75$4.75$0.2519.00$279.75
$295.00$300.00Aug 7$4.45$4.45$0.558.09$299.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$350.00$345.00Aug 7$3.95$3.95$1.053.76$346.05
$345.00$327.50Aug 7$13.40$13.40$4.103.27$331.60
$355.00$325.00Aug 14$21.20$21.20$8.802.41$333.80
$322.50$320.00Aug 7$1.75$1.75$0.752.33$320.75
$340.00$325.00Aug 28$8.95$8.95$6.051.48$331.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $2.85, cheapest $0.25)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$357.50Aug 7Aug 14$0.6864.1%45.9%
$270.00Aug 7Aug 14$0.7089.4%68.5%
$355.00Aug 7Aug 14$0.9066.2%48.0%
$360.00Aug 7Aug 14$0.9553.0%46.0%
$375.00Aug 28Sep 4$1.4044.3%45.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$260.00Aug 7Aug 21$0.25117.9%59.4%
$270.00Aug 7Aug 14$0.7089.4%68.5%
$265.00Aug 7Sep 4$1.05128.3%53.1%
$277.50Aug 7Aug 21$1.2983.5%54.2%
$292.50Aug 7Aug 14$1.4563.7%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 4.21% of stock, avg 9.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$327.50Aug 7$5.10$8.55$13.65$313.85$341.154.21%
$320.00Aug 7$9.05$4.85$13.90$306.10$333.904.29%
$325.00Aug 7$6.65$7.40$14.05$310.95$339.054.34%
$322.50Aug 7$8.05$6.60$14.65$307.85$337.154.52%
$315.00Aug 7$12.50$2.88$15.38$299.62$330.384.75%
$310.00Aug 7$16.65$2.10$18.75$291.25$328.755.79%
$320.00Aug 14$12.90$8.05$20.95$299.05$340.956.47%
$325.00Aug 14$10.10$10.95$21.05$303.95$346.056.50%
$305.00Aug 7$20.40$0.80$21.20$283.80$326.206.54%
$315.00Aug 14$16.05$6.15$22.20$292.80$337.206.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 1.64% of stock, avg 4.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$335.00$312.50Aug 7$2.50$2.80$5.30$307.20$340.30
$335.00$315.00Aug 7$2.50$2.88$5.38$309.62$340.38
$375.00$265.00Sep 4$3.35$2.15$5.50$259.50$380.50
$370.00$265.00Sep 4$3.40$2.15$5.55$259.45$375.55
$332.50$312.50Aug 7$3.33$2.80$6.13$306.37$338.63
$332.50$315.00Aug 7$3.33$2.88$6.21$308.79$338.71
$335.00$317.50Aug 7$2.50$4.30$6.80$310.70$341.80
$330.00$312.50Aug 7$4.15$2.80$6.95$305.55$336.95
$330.00$315.00Aug 7$4.15$2.88$7.03$307.97$337.03
$335.00$320.00Aug 7$2.50$4.85$7.35$312.65$342.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 222 found (best R:R 32.33, avg credit $4.06)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
295/300305/310Sep 11$4.85$0.1532.33$295.15$309.85
260/265310/315Aug 7$4.75$0.2519.00$260.25$314.75
272/275295/300Aug 7$4.75$0.2519.00$270.25$299.75
280/285305/310Aug 7$4.70$0.3015.67$280.30$309.70
300/305308/315Aug 21$7.00$0.5014.00$298.00$314.50
315/318330/332Aug 14$2.30$0.2011.50$315.20$332.30
300/302310/315Aug 7$4.50$0.509.00$298.00$314.50
272/275310/315Aug 7$4.45$0.558.09$270.55$314.45
280/285315/320Aug 7$4.40$0.607.33$280.60$319.40
305/308315/320Aug 7$4.40$0.607.33$303.10$319.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$270.00$275.00$280.00Aug 7$0.05$4.9599.00
$320.00$325.00$330.00Sep 4$0.05$4.9599.00
$325.00$327.50$330.00Aug 14$0.05$2.4549.00
$345.00$347.50$350.00Aug 14$0.05$2.4549.00
$300.00$307.50$315.00Aug 21$0.20$7.3036.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$290.00$295.00$300.00Aug 21$0.27$4.7317.52
$295.00$300.00$305.00Aug 21$0.63$4.376.94
$307.50$310.00$312.50Aug 7$0.35$2.156.14
$322.50$325.00$327.50Aug 7$0.35$2.156.14
$307.50$310.00$312.50Aug 21$0.40$2.105.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-0.15, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$360.00$375.001:2Aug 28-$0.15$14.85
$355.00$370.001:2Sep 4-$0.15$14.85
$350.00$365.001:2Sep 11-$1.95$13.05
$340.00$355.001:2Sep 4-$2.55$12.45
$340.00$350.001:2Aug 21-$0.70$9.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$275.00$260.001:2Aug 28-$0.19$14.81
$320.00$305.001:2Aug 28-$0.20$14.80
$310.00$297.501:2Aug 14-$0.79$11.71
$270.00$260.001:2Aug 21-$0.65$9.35
$340.00$325.001:2Aug 28-$6.20$8.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 51 found (best yield 4.94%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$325.00Sep 4$16.000.520.3%4.94%5.25%107
$325.00Aug 28$13.600.510.3%4.20%4.51%15
$330.00Sep 4$13.600.481.9%4.20%6.05%1--
$325.00Aug 21$11.500.510.3%3.55%3.86%16131
$330.00Aug 28$11.500.461.9%3.55%5.40%221
$330.00Aug 21$9.500.451.9%2.93%4.78%3191
$340.00Sep 4$9.500.394.9%2.93%7.87%2--
$325.00Aug 14$9.300.500.3%2.87%3.18%822
$327.50Aug 14$8.000.461.1%2.47%3.55%4--
$340.00Aug 28$8.000.364.9%2.47%7.41%241

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 937
Total Puts 1,584
Put/Call Ratio 1.69
Net Difference -647

Prior's Put/Call Breakdown

Total Calls 1,615
Total Puts 1,394
Put/Call Ratio 0.86
Net Difference 221

Prior 7-Day Put/Call Summary

Total Calls 26,631
Total Puts 35,787
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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