Tour v527
RILY
BRC GROUP HLDGS INC
$6.58 -3.09%
$6.62 (+0.60%)🌙
as of 09/10 06:59 PM
9/10 18:59

Option Volume

Detail
Current (09/10) 7,616
Calls: 5,152 (68%)
Puts: 2,464 (32%)
Prior (09/09) 7,910
Calls: 5,876 (74%)
Puts: 2,034 (26%)
Current vs Prior -3.72%
Calls: -12.32% (Calls)
Puts: +21.14% (Puts)
Prior 7-Day Total 64,015
Calls: 44,230 (69%)
Puts: 19,785 (31%)
Prior 7-Day Average 9,145
Calls: 6,318 (69%)
Puts: 2,826 (31%)
Current vs Prior 7-Day Avg -16.72%
Calls: -18.46%
Puts: -12.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/10) $135.0K
Calls: $34.1K (25%)
Puts: $100.8K (75%)
Prior (09/09) $352.2K
Calls: $79.5K (23%)
Puts: $272.6K (77%)
Current vs Prior -61.68%
Calls: -57.07%
Puts: -63.02%
Prior 7-Day Total $1.61M
Calls: $763.2K (47%)
Puts: $851.0K (53%)
Prior 7-Day Average $230.6K
Calls: $109.0K (47%)
Puts: $121.6K (53%)
Current vs Prior 7-Day Avg -41.48%
Calls: -68.68%
Puts: -17.08%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/10) 0.48
Prior (09/09) 0.35
Current vs Prior +38.16%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -11.22%
Sentiment BULLISH

Open Interest

Detail
Current (09/10) 37,474
Calls: 21,420 (57%)
Puts: 16,054 (43%)
Prior (09/09) 34,446
Calls: 24,343 (71%)
Puts: 10,103 (29%)
Current vs Prior +8.79%
Prior 7-Day Total 227,250
Calls: 127,466 (56%)
Puts: 99,784 (44%)
Prior 7-Day Average 32,464
Calls: 18,209 (56%)
Puts: 14,254 (44%)
Current vs Prior 7-Day Avg +15.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.19% | 7.90%7.90% | 20.82%
Prior 5.01% | 7.95%7.95% | 18.70%
Current vs Prior -36.26% | -0.63%-0.63% | +11.32%
Prior 7-Day Avg 4.58% | 7.43%8.96% | 18.12%
Current vs 7-Day Avg -30.25% | +6.41%-11.78% | +14.88%
Prior 7-Day Eod 5.01% | 7.95%7.95% | 18.70%
Current vs 7-Day Eod -36.26% | -0.63%-0.63% | +11.32%
Sentiment BULLISHBULLISH

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 75% put dollar volume ($100.8K). Light premium activity with dollar volume down 62% vs prior. Extreme bullish P/C ratio of 0.48 - heavy call buying (5,152 calls vs 2,464 puts). P/C ratio rising 38% - 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 1 of results (avg 8.0%, best 8.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Oct 161.071.16$1.128.0%20.69867

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.48, cheapest $0.48)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.430.52$0.4818.8%8570.76460

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.73, highest 0.97)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 110.080.18$0.1376.9%310.6138
$6.50Sep 180.230.39$0.3151.6%150.58--
$6.50Sep 250.130.59$0.36127.8%20.58--
$7.00Oct 230.250.80$0.53103.8%10.511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.50Sep 110.671.14$0.9151.6%10.97--
$7.00Sep 110.330.45$0.3930.8%8620.951.7K
$7.50Sep 180.831.03$0.9321.5%160.921.4K
$7.00Sep 180.430.52$0.4818.8%8570.76460
$7.50Oct 90.841.31$1.0843.5%30.74--

Most actively traded options today. High liquidity = easy entry/exit. 26 active (total vol 4.5K, top 862)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.070.09$0.0825.0%8260.251.9K
$7.00Sep 110.000.01$0.01100.0%7290.052.4K
$7.50Sep 180.020.03$0.0333.3%2620.092.2K
$7.50Sep 110.000.01$0.01100.0%2520.033.4K
$6.50Sep 110.080.18$0.1376.9%310.6138
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 110.330.45$0.3930.8%8620.951.7K
$7.00Sep 180.430.52$0.4818.8%8570.76460
$6.50Sep 110.000.15$0.08187.5%4150.411.1K
$6.50Sep 180.160.25$0.2142.9%580.4271
$6.00Sep 180.000.09$0.05180.0%450.14--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 21.3%, max 31.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Sep 11Sep 2574.2%56.3%31.9%3338
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.50Sep 11Oct 974.2%67.1%10.7%4161.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 7.33, avg 2.15)

BULL CALL (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Sep 18$0.23$0.27$0.2358%1.17$6.73
$6.50$7.00Sep 11$0.12$0.38$0.1261%3.17$6.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$5.50Sep 25$0.12$0.88$0.1243%7.33$6.38
$7.00$6.50Sep 11$0.31$0.19$0.3195%0.61$6.69
$7.00$6.50Sep 18$0.27$0.23$0.2776%0.85$6.73
$7.50$6.50Oct 9$0.65$0.35$0.6574%0.54$6.85
$6.50$6.00Oct 9$0.21$0.29$0.2142%1.38$6.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.47, avg 0.44)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.50$6.00Sep 18$0.16$0.16$0.3458%0.47$6.34
$6.50$6.00Oct 9$0.21$0.21$0.2958%0.72$6.29
$6.50$5.50Sep 25$0.12$0.12$0.8857%0.14$6.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.15, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Sep 11Sep 18$0.1874.2%65.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.50Sep 11Sep 18$0.1374.2%65.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 3.19% of stock, avg 6.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.50Sep 11$0.13$0.08$0.21$6.29$6.713.19%
$7.00Sep 11$0.01$0.39$0.40$6.60$7.406.08%
$6.50Sep 18$0.31$0.21$0.52$5.98$7.027.90%
$7.00Sep 18$0.08$0.48$0.56$6.44$7.568.51%
$6.50Sep 25$0.36$0.25$0.61$5.89$7.119.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 1.22% of stock, avg 5.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$7.50$6.00Sep 18$0.03$0.05$0.08$5.92$7.58
$7.00$6.00Sep 18$0.08$0.05$0.13$5.87$7.13
$7.00$6.50Sep 18$0.08$0.21$0.29$6.21$7.29
$7.50$6.50Sep 18$0.03$0.21$0.24$6.26$7.74
$7.00$6.00Oct 9$0.32$0.22$0.54$5.46$7.54
$7.00$6.50Oct 9$0.32$0.43$0.75$5.75$7.75
$7.00$6.50Oct 2$0.28$0.43$0.71$5.79$7.71

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. 5 found (best R:R 3.55, cheapest $0.11)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$6.50$7.00$7.50Sep 11$0.12$0.3858%3.17
$6.50$7.00$7.50Sep 18$0.18$0.3249%1.78
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$6.00$6.50$7.00Sep 18$0.11$0.3962%3.55
$6.50$7.00$7.50Sep 18$0.18$0.3250%1.78
$6.50$7.00$7.50Sep 11$0.21$0.2955%1.38

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 $0.13, -- credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$6.50$7.001:2Sep 18$0.15$0.35
$6.50$7.001:2Sep 11$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.50$7.001:2Sep 11$0.13$0.37
$7.50$6.501:2Oct 9$0.22$0.78
$7.00$6.501:2Sep 18$0.06$0.44
$7.00$6.501:2Sep 11$0.23$0.27
$6.50$6.001:2Sep 18$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.19%, avg 3.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$7.50Oct 16$0.210.3114.0%3.19%17.17%11.7K
$7.00Oct 23$0.250.516.4%3.80%10.18%11
$7.00Oct 9$0.280.426.4%4.26%10.64%513
$7.00Sep 18$0.070.256.4%1.06%7.45%8261.9K

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 5,152
Total Puts 2,464
Put/Call Ratio 0.48
Net Difference 2,688

Prior's Put/Call Breakdown

Total Calls 5,876
Total Puts 2,034
Put/Call Ratio 0.35
Net Difference 3,842

Prior 7-Day Put/Call Summary

Total Calls 44,230
Total Puts 19,785
Average Put/Call Ratio 0.54
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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