Tour v527
RIVN
RIVIAN AUTOMOTIVE IN A
$16.36 +1.96%
9/11 14:00

Option Volume

Detail
Current (09/11 2:00pm) 92,334
Calls: 77,024 (83%)
Puts: 15,310 (17%)
Prior (08/28) 127,233
Calls: 87,180 (69%)
Puts: 40,053 (31%)
Current vs Prior -27.43%
Calls: -11.65% (Calls)
Puts: -61.78% (Puts)
Prior 7-Day Total 794,392
Calls: 593,073 (75%)
Puts: 201,319 (25%)
Prior 7-Day Average 113,484
Calls: 84,724 (75%)
Puts: 28,759 (25%)
Current vs Prior 7-Day Avg -18.64%
Calls: -9.09%
Puts: -46.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11 2:00pm) $5.64M
Calls: $4.78M (85%)
Puts: $853.8K (15%)
Prior (08/28) $8.04M
Calls: $4.27M (53%)
Puts: $3.77M (47%)
Current vs Prior -29.92%
Calls: +11.97%
Puts: -77.37%
Prior 7-Day Total $74.23M
Calls: $56.29M (76%)
Puts: $17.94M (24%)
Prior 7-Day Average $10.60M
Calls: $8.04M (76%)
Puts: $2.56M (24%)
Current vs Prior 7-Day Avg -46.84%
Calls: -40.51%
Puts: -66.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11 2:00pm) 0.20
Prior (08/28) 0.46
Current vs Prior -56.74%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -49.77%
Sentiment BULLISH

Open Interest

Detail
Current (09/11 2:00pm) 2,362,455
Calls: 1,262,273 (53%)
Puts: 1,100,182 (47%)
Prior (08/28) 2,338,128
Calls: 1,252,262 (54%)
Puts: 1,085,866 (46%)
Current vs Prior +1.04%
Prior 7-Day Total 15,686,621
Calls: 8,220,368 (52%)
Puts: 7,466,253 (48%)
Prior 7-Day Average 2,240,945
Calls: 1,174,338 (52%)
Puts: 1,066,607 (48%)
Current vs Prior 7-Day Avg +5.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.30% | 7.76%7.76% | 14.24%
Prior 7.22% | 9.40%11.82% | 16.24%
Current vs Prior -54.27% | -17.38%-34.34% | -12.31%
Prior 7-Day Avg 8.66% | 11.56%12.04% | 18.70%
Current vs 7-Day Avg -61.88% | -32.83%-35.52% | -23.85%
Prior 7-Day Eod 7.22% | 9.40%8.66% | 14.27%
Current vs 7-Day Eod -54.27% | -17.38%-10.36% | -0.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.05% | 3.90%
Calls: 10.81% | 4.29%
Puts: 35.29% | 3.51%
Prior 12.25% | 15.94%
Calls: 8.33% | 10.45%
Puts: 16.18% | 21.43%
Current vs Prior +88.16% | -75.53%
Prior 7-Day Avg 9.92% | 11.88%
Calls: 8.21% | 9.74%
Puts: 11.64% | 14.02%
Current vs 7-Day Avg +132.26% | -67.18%
Liquidity Acceptable
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($4.78M) vs puts ($853.8K). Extreme bullish P/C ratio of 0.20 - heavy call buying (77,024 calls vs 15,310 puts). P/C ratio dropping 57% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 44 of results (avg 5.7%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Oct 90.800.82$0.812.5%290.44778
$16.50Sep 250.660.68$0.673.0%1320.491.2K
$17.00Oct 160.910.94$0.933.2%5300.467.8K
$18.00Oct 160.600.62$0.613.3%4.3K0.3414.5K
$17.00Sep 180.260.27$0.273.7%5.1K0.3324.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Oct 20.490.50$0.502.0%440.32413
$16.00Sep 180.320.33$0.333.0%2.5K0.3718.7K
$17.00Oct 161.471.52$1.503.3%4120.552.1K
$16.50Sep 180.560.58$0.573.5%6030.53472
$16.00Oct 90.820.85$0.843.6%40.41168

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.49, cheapest $0.37)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 110.350.39$0.3710.8%3.3K0.945.0K
$18.00Sep 180.090.10$0.1010.0%2.3K0.1426.9K
$17.50Sep 180.150.16$0.166.3%1.5K0.212.1K
$17.00Sep 180.260.27$0.273.7%5.1K0.3324.3K
$15.50Sep 110.830.90$0.878.0%4160.951.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 110.590.69$0.6415.6%4220.96364
$15.00Sep 180.070.08$0.0812.5%2740.1221.9K
$15.50Sep 180.160.18$0.1711.8%5150.233.0K
$16.00Sep 180.320.33$0.333.0%2.5K0.3718.7K
$14.50Sep 250.100.12$0.1118.2%340.12978

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Sep 112.732.94$2.847.4%61.0014
$14.00Sep 112.232.53$2.3812.6%221.00132
$14.50Sep 111.732.08$1.9118.3%291.0051
$15.00Sep 111.231.52$1.3821.0%481.00566
$13.50Sep 182.503.40$2.9530.5%--1.0040
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Sep 112.012.29$2.1513.0%120.98--
$18.00Sep 111.421.73$1.5819.6%260.983
$19.50Sep 112.903.35$3.1314.4%120.9855
$17.50Sep 110.921.21$1.0727.1%570.98146
$19.00Sep 112.492.83$2.6612.8%140.97--

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 77.3K, top 17.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Sep 110.030.04$0.0425.0%17.4K0.279.5K
$17.00Sep 110.000.01$0.01100.0%13.1K0.046.7K
$17.00Sep 180.260.27$0.273.7%5.1K0.3324.3K
$18.00Oct 160.600.62$0.613.3%4.3K0.3414.5K
$16.00Sep 180.680.71$0.704.3%3.7K0.6324.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.320.33$0.333.0%2.5K0.3718.7K
$16.00Sep 110.000.01$0.01100.0%1.8K0.052.4K
$16.00Oct 160.920.96$0.944.3%1.1K0.415.9K
$14.00Sep 180.020.03$0.0333.3%9610.0413.9K
$15.50Sep 110.000.01$0.01100.0%7980.033.7K

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 37.4%, max 38.4%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.50Sep 11Oct 982.6%60.6%36.4%17.5K10.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.50Sep 11Oct 2382.6%59.7%38.4%783904

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 61 found (best R:R 2.13, avg 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$14.00$14.50Oct 2$0.29$0.21$0.2988%0.72$14.29
$15.00$15.50Oct 23$0.22$0.28$0.2272%1.27$15.22
$15.50$16.00Oct 9$0.23$0.27$0.2367%1.17$15.73
$15.00$15.50Sep 25$0.31$0.19$0.3180%0.61$15.31
$15.00$15.50Oct 2$0.30$0.20$0.3076%0.67$15.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$18.00$17.50Oct 23$0.16$0.34$0.1666%2.13$17.84
$17.50$17.00Sep 25$0.30$0.20$0.3070%0.67$17.20
$17.50$17.00Oct 23$0.27$0.23$0.2760%0.85$17.23
$17.00$16.50Sep 25$0.30$0.20$0.3061%0.67$16.70
$15.00$14.50Oct 2$0.11$0.39$0.1124%3.55$14.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 32 found (best R:R 0.72, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$16.50$17.00Oct 9$0.23$0.23$0.2748%0.85$16.73
$17.00$17.50Sep 18$0.11$0.11$0.3967%0.28$17.11
$16.50$17.00Sep 25$0.20$0.20$0.3051%0.67$16.70
$17.50$18.00Sep 25$0.10$0.10$0.4070%0.25$17.60
$16.50$17.00Sep 18$0.17$0.17$0.3353%0.52$16.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$15.00$14.50Oct 23$0.21$0.21$0.2972%0.72$14.79
$16.00$15.00Oct 16$0.40$0.40$0.6059%0.67$15.60
$15.00$14.00Oct 16$0.26$0.26$0.7472%0.35$14.74
$14.00$13.50Oct 9$0.11$0.11$0.3985%0.28$13.89
$14.00$13.50Oct 23$0.12$0.12$0.3881%0.32$13.88

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. 37 found (cheapest 1.28% of stock, avg 10.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Sep 11$0.04$0.17$0.21$16.29$16.711.28%
$16.00Sep 11$0.37$0.01$0.38$15.62$16.382.32%
$17.00Sep 11$0.01$0.64$0.65$16.35$17.653.97%
$15.50Sep 11$0.87$0.01$0.88$14.62$16.385.38%
$16.50Sep 18$0.44$0.57$1.01$15.49$17.516.17%
$16.00Sep 18$0.70$0.33$1.03$14.97$17.036.30%
$17.50Sep 11$0.01$1.07$1.08$16.42$18.586.60%
$17.00Sep 18$0.27$0.90$1.17$15.83$18.177.15%
$15.50Sep 18$1.05$0.17$1.22$14.28$16.727.46%
$15.00Sep 11$1.38$0.01$1.39$13.61$16.398.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.31% of stock, avg 6.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$16.50$16.00Sep 11$0.04$0.01$0.05$15.95$16.55
$18.50$14.50Sep 18$0.06$0.04$0.10$14.40$18.60
$18.50$15.00Sep 18$0.06$0.08$0.14$14.86$18.64
$18.00$14.50Sep 18$0.10$0.04$0.14$14.36$18.14
$18.00$15.00Sep 18$0.10$0.08$0.18$14.82$18.18
$17.50$14.50Sep 18$0.16$0.04$0.20$14.30$17.70
$18.50$14.00Sep 25$0.16$0.07$0.23$13.77$18.73
$17.50$15.00Sep 18$0.16$0.08$0.24$14.76$17.74
$18.50$15.50Sep 18$0.06$0.17$0.23$15.27$18.73
$18.50$14.50Sep 25$0.16$0.11$0.27$14.23$18.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.72, avg credit $0.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1418/18Oct 9$0.21$0.2953%0.72$13.79$18.21
15/1618/18Oct 9$0.28$0.2235%1.27$15.22$18.28
15/1618/18Sep 25$0.24$0.2641%0.92$15.26$17.74
14/1518/18Oct 9$0.23$0.2742%0.85$14.77$18.23
14/1518/19Oct 16$0.47$0.5339%0.89$14.53$18.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$14.00$15.00$16.00Oct 16$0.05$0.9525%19.00
$16.00$16.50$17.00Sep 11$0.30$0.2090%0.67
$15.50$16.00$16.50Sep 11$0.17$0.3368%1.94
$16.50$17.00$17.50Sep 18$0.06$0.4426%7.33
$17.00$18.00$19.00Oct 16$0.11$0.8921%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 11$0.16$0.3470%2.12
$16.00$16.50$17.00Sep 11$0.31$0.1991%0.61
$16.00$17.00$18.00Oct 16$0.11$0.8925%8.09
$15.50$16.00$16.50Sep 25$0.05$0.4522%9.00
$16.00$16.50$17.00Sep 25$0.05$0.4521%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 56 found (best net $-0.21, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$15.501:2Sep 11-$0.36$0.14
$16.00$16.501:2Sep 18-$0.18$0.32
$17.00$18.001:2Oct 16-$0.29$0.71
$16.50$17.001:2Sep 18-$0.10$0.40
$18.00$19.001:2Oct 16-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$17.001:2Sep 11-$0.21$0.29
$16.00$15.001:2Oct 16-$0.14$0.86
$16.50$16.001:2Sep 18-$0.09$0.41
$17.00$16.001:2Oct 16-$0.38$0.62
$17.00$16.501:2Sep 18-$0.24$0.26

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 5.81%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 23$0.950.483.9%5.81%9.72%2438
$17.50Oct 23$0.750.427.0%4.58%11.55%5043
$17.00Oct 16$0.910.463.9%5.56%9.47%5307.8K
$18.00Oct 23$0.610.3610.0%3.73%13.75%43188
$18.50Oct 23$0.500.3213.1%3.06%16.14%2160
$18.00Oct 16$0.600.3410.0%3.67%13.69%4.3K14.5K
$19.00Oct 23$0.410.2816.1%2.51%18.64%683
$17.00Oct 9$0.800.443.9%4.89%8.80%29778
$16.50Oct 9$1.000.520.9%6.11%6.97%13588
$17.50Oct 9$0.630.387.0%3.85%10.82%384.0K

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 77,024
Total Puts 15,310
Put/Call Ratio 0.20
Net Difference 61,714

Prior's Put/Call Breakdown

Total Calls 87,180
Total Puts 40,053
Put/Call Ratio 0.46
Net Difference 47,127

Prior 7-Day Put/Call Summary

Total Calls 593,073
Total Puts 201,319
Average Put/Call Ratio 0.40
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