Tour v526
RILY
BRC GROUP HLDGS INC
$6.75 -2.46%
$6.90 (+2.22%)🌙
as of 09/01 06:58 PM
9/1 18:58

Option Volume

Detail
Current (09/01) 6,849
Calls: 3,622 (53%)
Puts: 3,227 (47%)
Prior (08/31) 9,585
Calls: 5,209 (54%)
Puts: 4,376 (46%)
Current vs Prior -28.54%
Calls: -30.47% (Calls)
Puts: -26.26% (Puts)
Prior 7-Day Total 61,764
Calls: 51,987 (84%)
Puts: 9,777 (16%)
Prior 7-Day Average 8,823
Calls: 7,426 (84%)
Puts: 1,396 (16%)
Current vs Prior 7-Day Avg -22.38%
Calls: -51.23%
Puts: +131.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $178.5K
Calls: $46.0K (26%)
Puts: $132.5K (74%)
Prior (08/31) $213.3K
Calls: $57.5K (27%)
Puts: $155.8K (73%)
Current vs Prior -16.34%
Calls: -20.06%
Puts: -14.97%
Prior 7-Day Total $1.31M
Calls: $866.2K (66%)
Puts: $445.4K (34%)
Prior 7-Day Average $187.4K
Calls: $123.7K (66%)
Puts: $63.6K (34%)
Current vs Prior 7-Day Avg -4.75%
Calls: -62.86%
Puts: +108.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/01) 0.89
Prior (08/31) 0.84
Current vs Prior +6.05%
Prior 7-Day Average 0.23
Current vs Prior 7-Day Avg +285.19%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/01) 27,189
Calls: 15,306 (56%)
Puts: 11,883 (44%)
Prior (08/31) 28,390
Calls: 17,541 (62%)
Puts: 10,849 (38%)
Current vs Prior -4.23%
Prior 7-Day Total 248,733
Calls: 145,815 (59%)
Puts: 102,918 (41%)
Prior 7-Day Average 35,533
Calls: 20,830 (59%)
Puts: 14,702 (41%)
Current vs Prior 7-Day Avg -23.48%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.33% | 6.67%10.67% | 19.85%
Prior 4.77% | 7.51%10.40% | 18.93%
Current vs Prior +11.84% | -11.28%+2.52% | +4.87%
Prior 7-Day Avg 5.35% | 7.91%8.96% | 18.25%
Current vs 7-Day Avg -0.34% | -15.69%+19.00% | +8.76%
Prior 7-Day Eod 4.77% | 7.51%10.40% | 18.93%
Current vs 7-Day Eod +11.84% | -11.28%+2.52% | +4.87%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Prior 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.68% | 21.20%
Calls: 7.14% | 27.50%
Puts: 34.21% | 14.89%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 74% put dollar volume ($132.5K).

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 9.4%, best 9.2%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 40.720.79$0.769.2%50.9161
$7.00Sep 40.290.32$0.319.7%1.4K0.761.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.43, cheapest $0.14)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 110.130.15$0.1414.3%9010.3680
$7.00Sep 40.290.32$0.319.7%1.4K0.761.9K
$7.00Sep 180.450.54$0.5018.0%60.61429
$7.50Sep 40.720.79$0.769.2%50.9161

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.77, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Sep 41.081.30$1.1918.5%31.003
$6.50Sep 40.100.50$0.30133.3%110.75--
$6.50Sep 110.170.45$0.3190.3%30.689
$6.50Sep 180.270.69$0.4887.5%30.6313
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 41.021.41$1.2132.2%10.97--
$7.50Sep 40.720.79$0.769.2%50.9161
$8.00Sep 111.001.43$1.2135.5%60.873
$7.50Sep 110.660.95$0.8135.8%200.8630
$7.00Sep 40.290.32$0.319.7%1.4K0.761.9K

Most actively traded options today. High liquidity = easy entry/exit. 34 active (total vol 4.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 40.010.03$0.02100.0%6360.091.7K
$7.00Sep 40.030.07$0.0580.0%3430.241.6K
$7.50Sep 180.100.14$0.1233.3%2980.241.4K
$7.00Sep 110.020.24$0.13169.2%1300.33368
$7.50Oct 160.250.39$0.3243.8%610.361.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.290.32$0.319.7%1.4K0.761.9K
$6.50Sep 110.130.15$0.1414.3%9010.3680
$7.00Sep 110.300.40$0.3528.6%4090.671.8K
$6.50Sep 40.050.07$0.0633.3%1320.25759
$5.50Sep 180.000.25$0.13192.3%760.15--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 3.7%, max 5.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Sep 4Sep 1863.5%60.3%5.3%1413
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Sep 4Oct 263.5%61.4%3.4%139770
$6.00Sep 11Oct 267.4%65.9%2.4%13237

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 1.78, avg 1.39)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Sep 11$0.18$0.32$0.1868%1.78$6.68
$6.50$7.00Sep 4$0.25$0.25$0.2575%1.00$6.75
$6.50$7.00Sep 18$0.29$0.21$0.2963%0.72$6.79
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.00$6.50Sep 11$0.21$0.29$0.2167%1.38$6.79
$7.00$6.50Sep 4$0.25$0.25$0.2576%1.00$6.75
$6.50$6.00Sep 18$0.13$0.37$0.1337%2.85$6.37
$7.00$6.50Sep 18$0.26$0.24$0.2662%0.92$6.74
$6.50$6.00Oct 2$0.16$0.34$0.1639%2.12$6.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.47, avg 0.41)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.50$6.00Oct 2$0.16$0.16$0.3461%0.47$6.34
$6.50$6.00Sep 18$0.13$0.13$0.3763%0.35$6.37

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. 7 found (cheapest 5.33% of stock, avg 8.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Sep 4$0.30$0.06$0.36$6.14$6.865.33%
$7.00Sep 4$0.05$0.31$0.36$6.64$7.365.33%
$6.50Sep 11$0.31$0.14$0.45$6.05$6.956.67%
$7.00Sep 11$0.13$0.35$0.48$6.52$7.487.11%
$7.00Sep 18$0.19$0.50$0.69$6.31$7.6910.22%
$6.50Sep 18$0.48$0.24$0.72$5.78$7.2210.67%
$7.00Sep 25$0.29$0.62$0.91$6.09$7.9113.48%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 19 found (cheapest 1.19% of stock, avg 4.38%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.50$6.50Sep 4$0.02$0.06$0.08$6.42$7.58
$7.00$6.50Sep 4$0.05$0.06$0.11$6.39$7.11
$7.50$6.00Sep 11$0.04$0.07$0.11$5.89$7.61
$8.00$6.00Sep 18$0.08$0.11$0.19$5.81$8.19
$8.00$5.50Sep 18$0.08$0.13$0.21$5.29$8.21
$7.50$6.50Sep 11$0.04$0.14$0.18$6.32$7.68
$7.00$6.00Sep 11$0.13$0.07$0.20$5.80$7.20
$7.50$6.00Sep 18$0.12$0.11$0.23$5.77$7.73
$7.50$5.50Sep 18$0.12$0.13$0.25$5.25$7.75
$7.00$6.50Sep 11$0.13$0.14$0.27$6.23$7.27

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. 8 found (best R:R 4.56, cheapest $0.09)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Sep 11$0.09$0.4155%4.56
$6.50$7.00$7.50Sep 4$0.22$0.2866%1.27
$6.50$7.00$7.50Sep 18$0.22$0.2840%1.27
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Sep 4$0.20$0.3066%1.50
$6.00$6.50$7.00Sep 11$0.14$0.3651%2.57
$6.00$6.50$7.00Sep 18$0.13$0.3743%2.85
$6.50$7.00$7.50Sep 11$0.25$0.2550%1.00
$5.50$6.00$6.50Sep 18$0.15$0.3522%2.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-0.31, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$7.501:2Sep 25-$0.11$0.39
$7.50$8.001:2Oct 2-$0.12$0.38
$5.50$6.501:2Sep 4$0.59$0.41
$6.50$7.001:2Sep 18$0.10$0.40
$6.50$7.001:2Sep 4$0.20$0.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Sep 4-$0.31$0.19
$8.00$7.501:2Sep 11-$0.41$0.09
$6.00$5.501:2Sep 18-$0.15$0.35
$7.50$7.001:2Sep 4$0.14$0.36
$7.50$7.001:2Sep 11$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.70%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Oct 16$0.250.3611.1%3.70%14.81%611.2K
$7.50Oct 2$0.160.3311.1%2.37%13.48%422
$7.00Sep 25$0.230.413.7%3.41%7.11%112
$7.50Sep 18$0.100.2411.1%1.48%12.59%2981.4K
$7.00Sep 18$0.080.383.7%1.19%4.89%24109

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 3,622
Total Puts 3,227
Put/Call Ratio 0.89
Net Difference 395

Prior's Put/Call Breakdown

Total Calls 5,209
Total Puts 4,376
Put/Call Ratio 0.84
Net Difference 833

Prior 7-Day Put/Call Summary

Total Calls 51,987
Total Puts 9,777
Average Put/Call Ratio 0.23
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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