Tour v531
RILY
BRC GROUP HLDGS INC
$3.99 +0.50%
$4.02 (+0.75%)🌙
as of 10/27 06:49 PM
◀ 10/27 18:49 ▶

Option Volume

Detail
ℹ
Current (10/27) 3,225
Calls: 2,740 (85%)
Puts: 485 (15%)
Prior (10/26) 7,255
Calls: 5,108 (70%)
Puts: 2,147 (30%)
Current vs Prior -55.55%
Calls: -46.36% (Calls)
Puts: -77.41% (Puts)
Prior 7-Day Total 69,974
Calls: 53,283 (76%)
Puts: 16,691 (24%)
Prior 7-Day Average 9,996
Calls: 7,611 (76%)
Puts: 2,384 (24%)
Current vs Prior 7-Day Avg -67.74%
Calls: -64.00%
Puts: -79.66%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/27) $175.5K
Calls: $40.6K (23%)
Puts: $134.9K (77%)
Prior (10/26) $253.4K
Calls: $73.2K (29%)
Puts: $180.2K (71%)
Current vs Prior -30.75%
Calls: -44.54%
Puts: -25.16%
Prior 7-Day Total $1.72M
Calls: $970.9K (56%)
Puts: $747.5K (44%)
Prior 7-Day Average $245.5K
Calls: $138.7K (56%)
Puts: $106.8K (44%)
Current vs Prior 7-Day Avg -28.52%
Calls: -70.74%
Puts: +26.31%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/27) 0.18
Prior (10/26) 0.42
Current vs Prior -57.89%
Prior 7-Day Average 0.42
Current vs Prior 7-Day Avg -57.87%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/27) 39,419
Calls: 19,621 (50%)
Puts: 19,798 (50%)
Prior (10/26) 28,070
Calls: 15,584 (56%)
Puts: 12,486 (44%)
Current vs Prior +40.43%
Prior 7-Day Total 278,313
Calls: 140,494 (50%)
Puts: 137,819 (50%)
Prior 7-Day Average 39,759
Calls: 20,070 (50%)
Puts: 19,688 (50%)
Current vs Prior 7-Day Avg -0.86%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 6.77% | 16.04%14.54% | 29.57%
Prior 7.30% | 16.88%17.63% | 32.24%
Current vs Prior -7.36% | -4.96%-17.56% | -8.27%
Prior 7-Day Avg 6.77% | 11.85%18.24% | 27.13%
Current vs 7-Day Avg +0.02% | +35.38%-20.31% | +9.01%
Prior 7-Day Eod 7.30% | 16.88%17.63% | 32.24%
Current vs 7-Day Eod -7.36% | -4.96%-17.56% | -8.27%
Sentiment BULLISHBULLISH

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
+
Add Card

🤖 AI Insights

Strong bearish conviction with 77% of dollar volume in puts ($134.9K) vs calls ($40.6K). Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.18 - heavy call buying (2,740 calls vs 485 puts). P/C ratio dropping 58% - sentiment shifting bullish.

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 4.0%, best 4.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 60.240.25$0.254.0%2380.511.2K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.25, cheapest $0.25)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Nov 60.240.25$0.254.0%2380.511.2K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 10 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 300.651.39$1.0272.5%61.001
$3.50Oct 300.220.62$0.4295.2%91.005
$3.00Nov 60.641.59$1.1284.8%20.84--
$3.50Nov 60.310.83$0.5791.2%100.76--
$4.00Nov 200.100.54$0.32137.5%120.57--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Oct 300.721.29$1.0057.0%20.96--
$4.50Nov 130.410.93$0.6777.6%50.68309
$4.00Oct 300.130.17$0.1526.7%70.521.3K

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 2.4K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Oct 300.010.03$0.02100.0%1.0K0.114.2K
$4.00Oct 300.100.13$0.1225.0%5210.49639
$4.00Nov 60.240.25$0.254.0%2380.511.2K
$4.50Nov 60.060.12$0.0966.7%1700.25323
$5.00Oct 300.000.01$0.01100.0%760.032.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Oct 300.010.02$0.0250.0%100.0941
$4.00Oct 300.130.17$0.1526.7%70.521.3K
$4.50Nov 130.410.93$0.6777.6%50.68309
$3.00Nov 270.010.09$0.05160.0%30.112
$5.00Oct 300.721.29$1.0057.0%20.96--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 33.3%, max 33.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.00Oct 30Nov 2091.1%68.3%33.3%533639
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 7 found (best R:R 0.67, avg 2.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$4.00Oct 30$0.30$0.20$0.30100%0.67$3.80
$4.00$4.50Nov 20$0.14$0.36$0.1457%2.57$4.14
$4.00$4.50Nov 13$0.15$0.35$0.1551%2.33$4.15
$3.50$4.00Nov 6$0.32$0.18$0.3276%0.56$3.82
$4.00$4.50Nov 6$0.16$0.34$0.1651%2.12$4.16
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Oct 30$0.13$0.37$0.1352%2.85$3.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 0.28, avg 0.39)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$4.50$5.00Nov 20$0.11$0.11$0.3965%0.28$4.61
$4.00$4.50Nov 6$0.16$0.16$0.3449%0.47$4.16
$4.00$4.50Nov 13$0.15$0.15$0.3549%0.43$4.15
$4.00$4.50Nov 20$0.14$0.14$0.3643%0.39$4.14
BULL PUT (0)
No bull put found

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 (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.00Oct 30Nov 6$0.1391.1%100.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 6.77% of stock, avg 6.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$4.00Oct 30$0.12$0.15$0.27$3.73$4.276.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 1.00% of stock, avg 2.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.50$3.50Oct 30$0.02$0.02$0.04$3.46$4.54
$5.00$3.00Nov 27$0.08$0.05$0.13$2.87$5.13
$4.50$3.00Nov 27$0.11$0.05$0.16$2.84$4.66
$4.00$3.50Oct 30$0.12$0.02$0.14$3.36$4.14

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. 7 found (best R:R 1.50, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.50$4.00$4.50Oct 30$0.20$0.3089%1.50
$4.00$4.50$5.00Oct 30$0.09$0.4146%4.56
$3.50$4.00$4.50Nov 6$0.16$0.3451%2.13
$4.00$4.50$5.00Nov 6$0.13$0.3737%2.85
$4.00$4.50$5.00Nov 13$0.14$0.3627%2.57
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-0.05, 2 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.50$5.001:2Nov 27-$0.05$0.45
$4.50$5.001:2Nov 13-$0.13$0.37
$3.00$3.501:2Oct 30$0.18$0.32
$3.50$4.001:2Nov 6$0.07$0.43
$3.50$4.001:2Oct 30$0.18$0.32
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$5.00$4.001:2Oct 30$0.70$0.30
$4.00$3.501:2Oct 30$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.27%, avg 3.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Nov 13$0.250.510.2%6.27%6.52%3067
$4.00Nov 6$0.240.510.2%6.02%6.27%2381.2K
$4.50Nov 6$0.060.2512.8%1.50%14.29%170323
$4.00Nov 20$0.100.570.2%2.51%2.76%12--
$4.00Oct 30$0.100.490.2%2.51%2.76%521639

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,740
Total Puts 485
Put/Call Ratio 0.18
Net Difference 2,255

Prior's Put/Call Breakdown

Total Calls 5,108
Total Puts 2,147
Put/Call Ratio 0.42
Net Difference 2,961

Prior 7-Day Put/Call Summary

Total Calls 53,283
Total Puts 16,691
Average Put/Call Ratio 0.42
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All