Tour v528
RILY
BRC GROUP HLDGS INC
$5.80 -3.01%
$5.83 (+0.52%)🌙
as of 09/21 06:57 PM
9/21 18:57

Option Volume

Detail
Current (09/21) 5,526
Calls: 3,646 (66%)
Puts: 1,880 (34%)
Prior (09/18) 1,582
Calls: 965 (61%)
Puts: 617 (39%)
Current vs Prior +249.30%
Calls: +277.82% (Calls)
Puts: +204.70% (Puts)
Prior 7-Day Total 39,012
Calls: 29,102 (75%)
Puts: 9,910 (25%)
Prior 7-Day Average 5,573
Calls: 4,157 (75%)
Puts: 1,415 (25%)
Current vs Prior 7-Day Avg -0.85%
Calls: -12.30%
Puts: +32.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/21) $280.2K
Calls: $31.4K (11%)
Puts: $248.8K (89%)
Prior (09/18) $52.0K
Calls: $21.9K (42%)
Puts: $30.1K (58%)
Current vs Prior +439.25%
Calls: +43.31%
Puts: +727.22%
Prior 7-Day Total $1.04M
Calls: $377.3K (36%)
Puts: $660.1K (64%)
Prior 7-Day Average $148.2K
Calls: $53.9K (36%)
Puts: $94.3K (64%)
Current vs Prior 7-Day Avg +89.06%
Calls: -41.83%
Puts: +163.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/21) 0.52
Prior (09/18) 0.64
Current vs Prior -19.35%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg +21.37%
Sentiment BULLISH

Open Interest

Detail
Current (09/21) 54,968
Calls: 21,747 (40%)
Puts: 33,221 (60%)
Prior (09/18) 25,602
Calls: 15,369 (60%)
Puts: 10,233 (40%)
Current vs Prior +114.70%
Prior 7-Day Total 240,944
Calls: 134,667 (56%)
Puts: 106,277 (44%)
Prior 7-Day Average 34,420
Calls: 19,238 (56%)
Puts: 15,182 (44%)
Current vs Prior 7-Day Avg +59.70%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 6.21% | 9.31%14.14% | 27.59%
Prior 7.69% | 10.87%1.00% | 20.40%
Current vs Prior -19.31% | -14.34%+1309.14% | +35.22%
Prior 7-Day Avg 5.44% | 8.58%6.37% | 19.10%
Current vs 7-Day Avg +14.02% | +8.48%+121.81% | +44.44%
Prior 7-Day Eod 7.69% | 10.87%1.00% | 20.40%
Current vs 7-Day Eod -19.31% | -14.34%+1309.14% | +35.22%
Sentiment BULLISHBEARISH

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

Strong bearish conviction with 89% of dollar volume in puts ($248.8K) vs calls ($31.4K). Massive premium surge with dollar volume up 439% vs prior. Dollar volume significantly above 7-day average (89% higher). Unusually high activity with volume up 249% vs prior - elevated interest.

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 BEARISH
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 -- 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. 10 found (avg delta 0.73, highest 0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 250.182.39$1.29171.3%60.93--
$5.50Sep 250.150.69$0.42128.6%20.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Sep 250.580.94$0.7647.4%20.92--
$6.50Oct 20.461.01$0.7474.3%50.82--
$6.50Oct 90.461.09$0.7880.8%20.79--
$6.00Sep 250.050.50$0.28160.7%990.6885
$6.50Oct 300.651.04$0.8545.9%20.64--

Most actively traded options today. High liquidity = easy entry/exit. 25 active (total vol 2.8K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Sep 250.060.10$0.0850.0%1.2K0.321.2K
$6.50Oct 20.030.09$0.06100.0%4790.1711
$6.50Sep 250.000.03$0.02150.0%2050.081.1K
$6.00Oct 20.130.19$0.1637.5%1130.3841
$6.50Oct 160.110.15$0.1330.8%830.24--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Oct 90.170.66$0.42116.7%4900.5562
$6.00Sep 250.050.50$0.28160.7%990.6885
$5.50Sep 250.020.06$0.04100.0%640.19156
$5.50Oct 160.190.27$0.2334.8%200.37--
$6.00Oct 160.370.73$0.5565.5%100.58--

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 9.9%, max 16.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$6.00Sep 25Oct 2365.5%56.3%16.4%1.2K1.2K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.50Sep 25Oct 1661.5%54.8%12.2%84156
$6.00Sep 25Oct 1665.5%64.8%1.1%10985

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 4.00, avg 2.00)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$6.00$6.50Oct 2$0.10$0.40$0.1038%4.00$6.10
$6.00$6.50Oct 16$0.14$0.36$0.1441%2.57$6.14
$6.00$6.50Oct 9$0.17$0.33$0.1746%1.94$6.17
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Oct 16$0.13$0.37$0.1337%2.85$5.37
$6.00$5.50Oct 2$0.25$0.25$0.2561%1.00$5.75
$6.00$5.50Sep 25$0.24$0.26$0.2468%1.08$5.76
$6.00$5.50Oct 16$0.32$0.18$0.3258%0.56$5.68

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 0.38)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$6.00$6.50Oct 9$0.17$0.17$0.3354%0.52$6.17
$6.00$6.50Oct 16$0.14$0.14$0.3659%0.39$6.14
$6.00$6.50Oct 2$0.10$0.10$0.4062%0.25$6.10
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.50$5.00Oct 16$0.13$0.13$0.3763%0.35$5.37

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.09, cheapest $0.08)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Sep 25Oct 2$0.0865.5%63.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$6.00Sep 25Oct 2$0.1065.5%63.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.21% of stock, avg 9.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$6.00Sep 25$0.08$0.28$0.36$5.64$6.366.21%
$5.50Sep 25$0.42$0.04$0.46$5.04$5.967.93%
$6.00Oct 2$0.16$0.38$0.54$5.46$6.549.31%
$6.00Oct 9$0.27$0.42$0.69$5.31$6.6911.90%
$6.00Oct 16$0.27$0.55$0.82$5.18$6.8214.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 0.69% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.00Sep 25$0.02$0.02$0.04$4.96$6.54
$6.50$5.50Sep 25$0.02$0.04$0.06$5.44$6.56
$6.00$5.00Sep 25$0.08$0.02$0.10$4.90$6.10
$6.00$5.50Sep 25$0.08$0.04$0.12$5.38$6.12
$6.50$5.50Oct 2$0.06$0.13$0.19$5.31$6.69
$6.50$5.00Oct 16$0.13$0.10$0.23$4.77$6.73
$6.00$5.50Oct 2$0.16$0.13$0.29$5.21$6.29
$6.50$5.50Oct 16$0.13$0.23$0.36$5.14$6.86
$6.00$5.00Oct 16$0.27$0.10$0.37$4.63$6.37
$6.00$5.50Oct 16$0.27$0.23$0.50$5.00$6.50

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 (1)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Sep 25$0.28$0.2273%0.79
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$5.50$6.00$6.50Oct 2$0.11$0.3952%3.55
$5.50$6.00$6.50Sep 25$0.24$0.2672%1.08
$5.00$5.50$6.00Sep 25$0.22$0.2861%1.27
$5.00$5.50$6.00Oct 16$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. 8 found (best net $-0.06, 1 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Oct 9$0.07$0.43
$5.50$6.001:2Sep 25$0.26$0.24
$5.00$5.501:2Sep 25$0.45$0.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.50$6.001:2Oct 9-$0.06$0.44
$6.50$6.001:2Sep 25$0.20$0.30
$6.00$5.501:2Oct 16$0.09$0.41
$6.00$5.501:2Oct 2$0.12$0.38
$6.00$5.501:2Sep 25$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.79%, avg 2.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Oct 16$0.220.413.5%3.79%7.24%40--
$6.50Oct 16$0.110.2412.1%1.90%13.97%83--
$6.00Oct 23$0.190.433.5%3.28%6.72%1--
$6.00Oct 9$0.160.463.5%2.76%6.21%1514
$6.00Oct 2$0.130.383.5%2.24%5.69%11341
$6.00Sep 25$0.060.323.5%1.03%4.48%1.2K1.2K

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 3,646
Total Puts 1,880
Put/Call Ratio 0.52
Net Difference 1,766

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 29,102
Total Puts 9,910
Average Put/Call Ratio 0.42
Ratio Trend Falling

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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