Tour v526
RILY
BRC GROUP HLDGS INC
$7.03 -0.99%
$6.88 (-2.13%)🌙
as of 09/04 06:56 PM
9/4 18:56

Option Volume

Detail
Current (09/04) 6,693
Calls: 5,045 (75%)
Puts: 1,648 (25%)
Prior (09/03) 12,247
Calls: 11,294 (92%)
Puts: 953 (8%)
Current vs Prior -45.35%
Calls: -55.33% (Calls)
Puts: +72.93% (Puts)
Prior 7-Day Total 65,251
Calls: 46,381 (71%)
Puts: 18,870 (29%)
Prior 7-Day Average 9,321
Calls: 6,625 (71%)
Puts: 2,695 (29%)
Current vs Prior 7-Day Avg -28.20%
Calls: -23.86%
Puts: -38.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $116.3K
Calls: $49.0K (42%)
Puts: $67.3K (58%)
Prior (09/03) $237.5K
Calls: $210.0K (88%)
Puts: $27.5K (12%)
Current vs Prior -51.04%
Calls: -76.69%
Puts: +144.76%
Prior 7-Day Total $1.40M
Calls: $801.2K (57%)
Puts: $594.6K (43%)
Prior 7-Day Average $199.4K
Calls: $114.5K (57%)
Puts: $84.9K (43%)
Current vs Prior 7-Day Avg -41.68%
Calls: -57.23%
Puts: -20.72%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/04) 0.33
Prior (09/03) 0.08
Current vs Prior +287.12%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -35.65%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 39,360
Calls: 19,607 (50%)
Puts: 19,753 (50%)
Prior (09/03) 34,049
Calls: 16,347 (48%)
Puts: 17,702 (52%)
Current vs Prior +15.60%
Prior 7-Day Total 236,494
Calls: 125,682 (53%)
Puts: 110,812 (47%)
Prior 7-Day Average 33,784
Calls: 17,954 (53%)
Puts: 15,830 (47%)
Current vs Prior 7-Day Avg +16.50%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 0.28% | 5.55%8.11% | 16.93%
Prior 2.82% | 6.76%9.01% | 17.61%
Current vs Prior +96.94% | +19.93%-10.05% | -3.85%
Prior 7-Day Avg 4.52% | 7.14%10.35% | 19.01%
Current vs 7-Day Avg +22.79% | +13.50%-21.64% | -10.95%
Prior 7-Day Eod 2.82% | 6.76%9.01% | 17.61%
Current vs 7-Day Eod +96.94% | +19.93%-10.05% | -3.85%
Sentiment BEARISHBULLISH

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

Light premium activity with dollar volume down 51% vs prior. Below-average activity with volume down 45% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (5,045 calls vs 1,648 puts). P/C ratio rising 287% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 1 of results (avg 7.7%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.120.13$0.137.7%580.291.4K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.35, cheapest $0.13)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.120.13$0.137.7%580.291.4K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 180.520.63$0.5719.3%50.71--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 13 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 40.300.75$0.5384.9%400.96147
$6.50Sep 110.360.71$0.5366.0%50.9026
$7.00Sep 40.000.02$0.01200.0%3.0K0.842.2K
$6.00Sep 110.731.44$1.0965.1%10.771
$7.00Sep 110.190.27$0.2334.8%8420.571.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.00Sep 110.691.21$0.9554.7%21.00--
$8.00Sep 40.601.21$0.9167.0%30.974
$7.50Sep 40.250.55$0.4075.0%10.95--
$8.00Sep 180.901.23$1.0730.8%30.86--
$7.50Sep 110.270.73$0.5092.0%10.80--

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 6.5K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.000.02$0.01200.0%3.0K0.842.2K
$7.00Sep 110.190.27$0.2334.8%8420.571.5K
$7.50Sep 110.050.08$0.0742.9%6930.221.6K
$8.00Sep 110.000.02$0.01200.0%1430.05183
$7.00Sep 180.240.37$0.3141.9%630.54152
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 40.000.01$0.01100.0%6820.241.7K
$7.00Sep 110.130.19$0.1637.5%3350.441.8K
$6.50Sep 110.020.03$0.0333.3%2040.111.2K
$7.00Sep 250.300.57$0.4362.8%2000.50--
$6.00Sep 180.010.21$0.11181.8%170.1648

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 35.1%, max 44.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$7.00Sep 4Sep 1866.2%50.7%30.6%3.1K2.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Sep 18Sep 2589.1%61.5%44.9%1877
$7.00Sep 4Oct 966.2%51.0%29.7%6961.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 0.67, avg 1.66)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Sep 11$0.30$0.20$0.3090%0.67$6.80
$7.00$7.50Sep 18$0.18$0.32$0.1854%1.78$7.18
$7.00$7.50Sep 11$0.16$0.34$0.1657%2.12$7.16
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$7.50$7.00Sep 18$0.31$0.19$0.3171%0.61$7.19
$7.00$6.50Sep 11$0.13$0.37$0.1344%2.85$6.87
$7.00$6.00Sep 25$0.34$0.66$0.3450%1.94$6.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.52, avg 0.43)

BEAR CALL (0)
No bear call found
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$7.00$6.00Sep 25$0.34$0.34$0.6650%0.52$6.66
$7.00$6.50Sep 11$0.13$0.13$0.3756%0.35$6.87

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. 9 found (cheapest 0.28% of stock, avg 7.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$7.00Sep 4$0.01$0.01$0.02$6.98$7.020.28%
$7.00Sep 11$0.23$0.16$0.39$6.61$7.395.55%
$7.50Sep 4$0.01$0.40$0.41$7.09$7.915.83%
$6.50Sep 4$0.53$0.01$0.54$5.96$7.047.68%
$6.50Sep 11$0.53$0.03$0.56$5.94$7.067.97%
$7.50Sep 11$0.07$0.50$0.57$6.93$8.078.11%
$7.00Sep 18$0.31$0.26$0.57$6.43$7.578.11%
$7.50Sep 18$0.13$0.57$0.70$6.80$8.209.96%
$7.50Oct 16$0.39$0.80$1.19$6.31$8.6916.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.42% of stock, avg 4.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.50$6.50Sep 11$0.07$0.03$0.10$6.40$7.60
$8.00$6.00Sep 18$0.05$0.11$0.16$5.84$8.16
$7.50$6.00Sep 25$0.13$0.09$0.22$5.78$7.72
$7.50$6.00Sep 18$0.13$0.11$0.24$5.76$7.74
$8.00$6.50Sep 18$0.05$0.20$0.25$6.25$8.25
$7.50$7.00Sep 11$0.07$0.16$0.23$6.77$7.73
$7.50$6.50Sep 18$0.13$0.20$0.33$6.17$7.83
$8.00$7.00Sep 18$0.05$0.26$0.31$6.69$8.31
$7.50$7.00Sep 18$0.13$0.26$0.39$6.61$7.89
$7.50$7.00Oct 9$0.32$0.38$0.70$6.30$8.20

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. 10 found (best R:R 3.17, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Sep 11$0.14$0.3668%2.57
$7.00$7.50$8.00Sep 11$0.10$0.4052%4.00
$7.00$7.50$8.00Sep 18$0.10$0.4040%4.00
$6.00$6.50$7.00Sep 11$0.26$0.2420%0.92
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$7.00$7.50$8.00Sep 4$0.12$0.3873%3.17
$7.00$7.50$8.00Sep 11$0.11$0.3956%3.55
$6.50$7.00$7.50Sep 11$0.21$0.2970%1.38
$6.50$7.00$7.50Sep 4$0.39$0.1192%0.28
$7.00$7.50$8.00Sep 18$0.19$0.3140%1.63

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.05, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$6.50$7.001:2Sep 11$0.07$0.43
$7.00$7.501:2Sep 11$0.09$0.41
$7.50$8.001:2Sep 11$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.00$7.501:2Sep 11-$0.05$0.45
$8.00$7.501:2Sep 18-$0.07$0.43
$7.00$6.501:2Sep 18-$0.14$0.36
$8.00$7.501:2Sep 4$0.11$0.39
$7.50$7.001:2Sep 11$0.18$0.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.84%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Oct 16$0.340.426.7%4.84%11.52%341.7K
$7.50Oct 9$0.260.426.7%3.70%10.38%116
$7.50Sep 18$0.120.296.7%1.71%8.39%581.4K

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 5,045
Total Puts 1,648
Put/Call Ratio 0.33
Net Difference 3,397

Prior's Put/Call Breakdown

Total Calls 11,294
Total Puts 953
Put/Call Ratio 0.08
Net Difference 10,341

Prior 7-Day Put/Call Summary

Total Calls 46,381
Total Puts 18,870
Average Put/Call Ratio 0.51
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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