Tour v531
RILY
BRC GROUP HLDGS INC
$4.35 -2.25%
$4.43 (+1.84%)🌙
as of 10/21 06:42 PM
◀ 10/21 18:42 ▶

Option Volume

Detail
ℹ
Current (10/21) 9,757
Calls: 4,435 (45%)
Puts: 5,322 (55%)
Prior (10/20) 15,943
Calls: 15,722 (99%)
Puts: 221 (1%)
Current vs Prior -38.80%
Calls: -71.79% (Calls)
Puts: +2308.14% (Puts)
Prior 7-Day Total 67,947
Calls: 62,197 (92%)
Puts: 5,750 (8%)
Prior 7-Day Average 9,706
Calls: 8,885 (92%)
Puts: 821 (8%)
Current vs Prior 7-Day Avg +0.52%
Calls: -50.09%
Puts: +547.90%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/21) $178.5K
Calls: $46.6K (26%)
Puts: $131.9K (74%)
Prior (10/20) $337.4K
Calls: $299.6K (89%)
Puts: $37.9K (11%)
Current vs Prior -47.11%
Calls: -84.44%
Puts: +248.04%
Prior 7-Day Total $2.80M
Calls: $2.33M (83%)
Puts: $471.5K (17%)
Prior 7-Day Average $400.0K
Calls: $332.7K (83%)
Puts: $67.4K (17%)
Current vs Prior 7-Day Avg -55.38%
Calls: -85.99%
Puts: +95.80%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/21) 1.20
Prior (10/20) 0.01
Current vs Prior +8436.83%
Prior 7-Day Average 0.12
Current vs Prior 7-Day Avg +925.39%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/21) 34,979
Calls: 19,149 (55%)
Puts: 15,830 (45%)
Prior (10/20) 36,360
Calls: 21,705 (60%)
Puts: 14,655 (40%)
Current vs Prior -3.80%
Prior 7-Day Total 270,134
Calls: 140,386 (52%)
Puts: 129,748 (48%)
Prior 7-Day Average 38,590
Calls: 20,055 (52%)
Puts: 18,535 (48%)
Current vs Prior 7-Day Avg -9.36%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 6.21% | 10.11%16.09% | 26.67%
Prior 5.84% | 10.34%18.20% | 25.17%
Current vs Prior +6.23% | -2.15%-11.59% | +5.95%
Prior 7-Day Avg 6.17% | 10.12%12.47% | 20.66%
Current vs 7-Day Avg +0.58% | -0.04%+29.01% | +29.05%
Prior 7-Day Eod 5.84% | 10.34%18.20% | 25.17%
Current vs 7-Day Eod +6.23% | -2.15%-11.59% | +5.95%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
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 ($131.9K). Slightly bearish P/C ratio of 1.20. P/C ratio rising 8437% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 4.8%, best 4.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.200.21$0.214.8%2.4K0.67669

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.21, cheapest $0.21)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.200.21$0.214.8%2.4K0.67669

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 12 found (avg delta 0.73, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 230.240.43$0.3455.9%51.004
$4.00Oct 300.140.71$0.43132.6%40.97--
$4.00Nov 130.280.59$0.4470.5%30.7160
$4.00Nov 60.000.97$0.49198.0%150.7130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 230.501.06$0.7871.8%300.94--
$5.00Oct 300.630.80$0.7223.6%40.88228
$4.50Oct 230.200.21$0.214.8%2.4K0.67669
$4.50Oct 300.240.43$0.3455.9%340.65157
$5.00Nov 200.791.00$0.9023.3%150.65905

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 9.2K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.050.07$0.0633.3%1.9K0.343.3K
$5.00Oct 230.000.01$0.01100.0%9550.045.1K
$5.00Oct 300.010.03$0.02100.0%7780.092.3K
$4.50Oct 300.020.18$0.10160.0%2750.37365
$5.00Nov 200.090.35$0.22118.2%750.32351
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 230.200.21$0.214.8%2.4K0.67669
$4.00Oct 300.080.10$0.0922.2%2.2K0.27127
$4.00Oct 230.020.05$0.0475.0%2770.16169
$4.00Nov 60.000.15$0.08187.5%460.4590
$4.50Nov 270.250.73$0.4998.0%400.51--

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 43.4%, max 79.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Oct 23Nov 2790.8%72.5%25.4%1.9K3.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 23Nov 27125.1%69.7%79.4%279176
$4.50Oct 23Nov 2790.8%72.5%25.4%2.4K669

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 2.85, avg 1.28)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Nov 13$0.26$0.74$0.2671%2.85$4.26
$4.00$4.50Oct 23$0.28$0.22$0.28100%0.79$4.28
$4.00$4.50Oct 30$0.33$0.17$0.3397%0.52$4.33
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.50$4.00Oct 23$0.17$0.33$0.1767%1.94$4.33
$4.50$4.00Oct 30$0.25$0.25$0.2565%1.00$4.25
$4.50$4.00Nov 20$0.26$0.24$0.2657%0.92$4.24
$4.50$4.00Nov 27$0.26$0.24$0.2651%0.92$4.24

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

No setups found for this strategy

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.13, cheapest $0.13)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Oct 23Oct 30$0.1390.8%67.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 6.21% of stock, avg 12.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.50Oct 23$0.06$0.21$0.27$4.23$4.776.21%
$4.00Oct 23$0.34$0.04$0.38$3.62$4.388.74%
$4.50Oct 30$0.10$0.34$0.44$4.06$4.9410.11%
$4.00Oct 30$0.43$0.09$0.52$3.48$4.5211.95%
$4.00Nov 6$0.49$0.08$0.57$3.43$4.5713.10%
$4.50Nov 20$0.22$0.48$0.70$3.80$5.2016.09%
$4.50Nov 27$0.33$0.49$0.82$3.68$5.3218.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 11 found (cheapest 1.15% of stock, avg 6.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.00$3.50Oct 30$0.02$0.03$0.05$3.45$5.05
$4.50$4.00Oct 23$0.06$0.04$0.10$3.90$4.60
$5.00$4.00Oct 30$0.02$0.09$0.11$3.89$5.11
$4.50$3.50Oct 30$0.10$0.03$0.13$3.37$4.63
$4.50$4.00Oct 30$0.10$0.09$0.19$3.81$4.69
$5.00$4.00Nov 6$0.08$0.08$0.16$3.84$5.16
$4.50$4.00Nov 6$0.13$0.08$0.21$3.79$4.71
$5.00$4.00Nov 20$0.22$0.22$0.44$3.56$5.44
$4.50$4.00Nov 20$0.22$0.22$0.44$3.56$4.94
$4.50$4.00Nov 27$0.33$0.23$0.56$3.44$5.06

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 1.17, cheapest $0.13)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 23$0.23$0.2796%1.17
$4.00$4.50$5.00Oct 30$0.25$0.2588%1.00
$4.00$4.50$5.00Nov 6$0.31$0.1954%0.61
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Oct 30$0.13$0.3761%2.85
$3.50$4.00$4.50Oct 30$0.19$0.3158%1.63
$4.00$4.50$5.00Oct 23$0.40$0.1079%0.25
$4.00$4.50$5.00Nov 20$0.16$0.3431%2.12
$3.50$4.00$4.50Nov 27$0.19$0.3132%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 $-0.06, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Nov 20-$0.22$0.28
$4.00$5.001:2Nov 13$0.08$0.92
$4.00$4.501:2Oct 23$0.22$0.28
$4.00$4.501:2Oct 30$0.23$0.27
$4.00$4.501:2Nov 6$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.501:2Nov 20-$0.06$0.44
$4.00$3.501:2Nov 27-$0.09$0.41
$5.00$4.501:2Oct 23$0.36$0.14
$4.50$4.001:2Oct 30$0.16$0.34
$4.50$4.001:2Oct 23$0.13$0.37

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.07%, avg 1.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Nov 20$0.090.3214.9%2.07%17.01%75351
$4.50Nov 27$0.090.483.5%2.07%5.52%1--
$4.50Nov 20$0.060.433.5%1.38%4.83%105

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 4,435
Total Puts 5,322
Put/Call Ratio 1.20
Net Difference -887

Prior's Put/Call Breakdown

Total Calls 15,722
Total Puts 221
Put/Call Ratio 0.01
Net Difference 15,501

Prior 7-Day Put/Call Summary

Total Calls 62,197
Total Puts 5,750
Average Put/Call Ratio 0.12
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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