Tour v528
RILY
BRC GROUP HLDGS INC
$5.98 -0.66%
$6.04 (+1.02%)🌙
as of 09/18 06:57 PM
9/18 18:57

Option Volume

Detail
Current (09/18) 1,582
Calls: 965 (61%)
Puts: 617 (39%)
Prior (09/15) 5,190
Calls: 3,409 (66%)
Puts: 1,781 (34%)
Current vs Prior -69.52%
Calls: -71.69% (Calls)
Puts: -65.36% (Puts)
Prior 7-Day Total 49,677
Calls: 39,431 (79%)
Puts: 10,246 (21%)
Prior 7-Day Average 7,096
Calls: 5,633 (79%)
Puts: 1,463 (21%)
Current vs Prior 7-Day Avg -77.71%
Calls: -82.87%
Puts: -57.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $52.0K
Calls: $21.9K (42%)
Puts: $30.1K (58%)
Prior (09/15) $172.1K
Calls: $51.4K (30%)
Puts: $120.8K (70%)
Current vs Prior -69.81%
Calls: -57.40%
Puts: -75.09%
Prior 7-Day Total $1.22M
Calls: $565.4K (46%)
Puts: $657.5K (54%)
Prior 7-Day Average $174.7K
Calls: $80.8K (46%)
Puts: $93.9K (54%)
Current vs Prior 7-Day Avg -70.26%
Calls: -72.92%
Puts: -67.98%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 0.64
Prior (09/15) 0.52
Current vs Prior +22.38%
Prior 7-Day Average 0.35
Current vs Prior 7-Day Avg +85.04%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 25,602
Calls: 15,369 (60%)
Puts: 10,233 (40%)
Prior (09/15) 52,964
Calls: 24,452 (46%)
Puts: 28,512 (54%)
Current vs Prior -51.66%
Prior 7-Day Total 249,391
Calls: 135,645 (54%)
Puts: 113,746 (46%)
Prior 7-Day Average 35,627
Calls: 19,377 (54%)
Puts: 16,249 (46%)
Current vs Prior 7-Day Avg -28.14%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.00% | 7.69%1.00% | 20.40%
Prior 5.34% | 8.51%5.34% | 21.54%
Current vs Prior +43.99% | +27.66%-81.22% | -5.27%
Prior 7-Day Avg 4.75% | 8.00%7.52% | 18.70%
Current vs 7-Day Avg +62.03% | +35.94%-86.66% | +9.10%
Prior 7-Day Eod 5.34% | 8.51%5.34% | 21.54%
Current vs 7-Day Eod +43.99% | +27.66%-81.22% | -5.27%
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 70% vs prior. Below-average activity with volume down 70% vs prior. Bullish P/C ratio of 0.64. Call-heavy open interest (15,369 calls vs 10,233 puts) suggests bullish 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 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 -- of results (avg --%, best --%)

No options available for this category

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. 9 found (avg delta 0.79, highest 0.97)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.721.45$1.0967.0%10.92--
$5.00Oct 160.801.44$1.1257.1%50.88--
$6.00Oct 90.050.67$0.36172.2%30.51--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$7.00Sep 180.961.23$1.1024.5%80.9759
$6.50Sep 180.450.76$0.6150.8%420.96499
$6.50Sep 250.310.85$0.5893.1%410.88--
$6.00Sep 180.010.09$0.05160.0%820.74569
$6.50Oct 20.300.94$0.62103.2%110.72179

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 1.1K, top 279)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 180.000.01$0.01100.0%2790.26855
$6.00Sep 250.170.22$0.2025.0%2630.491.1K
$6.00Oct 20.030.56$0.30176.7%210.5021
$7.00Sep 180.000.01$0.01100.0%180.03--
$6.50Sep 250.000.05$0.03166.7%100.121.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Oct 300.350.49$0.4233.3%1380.4421
$6.00Sep 180.010.09$0.05160.0%820.74569
$6.00Sep 250.000.52$0.26200.0%690.5149
$5.00Oct 160.000.20$0.10200.0%620.14--
$6.50Sep 180.450.76$0.6150.8%420.96499

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 12.9%, max 21.7%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Sep 18Oct 969.5%66.7%4.2%282855
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Sep 18Oct 3069.5%57.1%21.7%220590

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 0.56, avg 2.08)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$7.00Oct 30$0.14$0.36$0.1440%2.57$6.64
$6.00$6.50Oct 2$0.17$0.33$0.1750%1.94$6.17
$6.50$7.00Oct 2$0.10$0.40$0.1027%4.00$6.60
$6.00$6.50Sep 25$0.17$0.33$0.1750%1.94$6.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.50$6.00Sep 25$0.32$0.18$0.3288%0.56$6.18
$6.50$6.00Oct 2$0.27$0.23$0.2772%0.85$6.23
$6.00$5.00Oct 9$0.25$0.75$0.2548%3.00$5.75
$6.00$5.50Sep 25$0.21$0.29$0.2150%1.38$5.79
$6.00$5.00Oct 2$0.29$0.71$0.2950%2.45$5.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.52, avg 0.42)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$6.50Sep 25$0.17$0.17$0.3350%0.52$6.17
$6.50$7.00Oct 2$0.10$0.10$0.4073%0.25$6.60
$6.00$6.50Oct 2$0.17$0.17$0.3350%0.52$6.17
$6.50$7.00Oct 30$0.14$0.14$0.3660%0.39$6.64
BULL PUT (0)
No bull put found

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 1.00% of stock, avg 9.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Sep 18$0.01$0.05$0.06$5.94$6.061.00%
$6.00Sep 25$0.20$0.26$0.46$5.54$6.467.69%
$6.50Sep 25$0.03$0.58$0.61$5.89$7.1110.20%
$6.50Sep 18$0.01$0.61$0.62$5.88$7.1210.37%
$6.00Oct 2$0.30$0.35$0.65$5.35$6.6510.87%
$6.50Oct 2$0.13$0.62$0.75$5.75$7.2512.54%
$6.00Oct 9$0.36$0.39$0.75$5.25$6.7512.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 7 found (cheapest 1.34% of stock, avg 5.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.50Sep 25$0.03$0.05$0.08$5.42$6.58
$7.00$5.00Oct 2$0.03$0.06$0.09$4.91$7.09
$6.50$5.00Oct 2$0.13$0.06$0.19$4.81$6.69
$6.00$5.50Sep 25$0.20$0.05$0.25$5.25$6.25
$6.00$5.00Oct 2$0.30$0.06$0.36$4.64$6.36
$7.00$6.00Oct 30$0.14$0.42$0.56$5.44$7.56
$6.50$6.00Oct 30$0.28$0.42$0.70$5.30$7.20

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. 2 found (best R:R 3.55, cheapest $0.07)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$6.00$6.50$7.00Oct 2$0.07$0.4340%6.14
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Sep 25$0.11$0.3971%3.55

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 $-0.12, 2 credits)

CALLS (2)
Buy KSell KRatioExpiryNetMax Gain
$6.50$7.001:2Oct 2$0.07$0.43
$6.00$6.501:2Sep 25$0.14$0.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$7.00$6.501:2Sep 18-$0.12$0.38
$6.50$6.001:2Oct 2-$0.08$0.42
$6.50$6.001:2Sep 25$0.06$0.44
$6.00$5.001:2Oct 9$0.11$0.89
$6.00$5.501:2Sep 25$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 2.84%, avg 2.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Sep 25$0.170.490.3%2.84%3.18%2631.1K

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 965
Total Puts 617
Put/Call Ratio 0.64
Net Difference 348

Prior's Put/Call Breakdown

Total Calls 3,409
Total Puts 1,781
Put/Call Ratio 0.52
Net Difference 1,628

Prior 7-Day Put/Call Summary

Total Calls 39,431
Total Puts 10,246
Average Put/Call Ratio 0.35
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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