Tour v527
RIVN
RIVIAN AUTOMOTIVE IN A
$16.03 -0.12%
$16.04 (+0.07%)🌙
as of 09/11 04:00 PM
9/11 16:00

Option Volume

Detail
Current (09/11 4:00pm) 113,980
Calls: 93,602 (82%)
Puts: 20,378 (18%)
Prior (08/28) 167,674
Calls: 112,675 (67%)
Puts: 54,999 (33%)
Current vs Prior -32.02%
Calls: -16.93% (Calls)
Puts: -62.95% (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 +0.44%
Calls: +10.48%
Puts: -29.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11 4:00pm) $6.39M
Calls: $4.96M (78%)
Puts: $1.44M (22%)
Prior (08/28) $10.44M
Calls: $6.37M (61%)
Puts: $4.07M (39%)
Current vs Prior -38.76%
Calls: -22.14%
Puts: -64.74%
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 -39.72%
Calls: -38.36%
Puts: -43.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11 4:00pm) 0.22
Prior (08/28) 0.49
Current vs Prior -55.40%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg -45.00%
Sentiment BULLISH

Open Interest

Detail
Current (09/11 4:00pm) 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 3.06% | 7.74%7.74% | 13.85%
Prior 7.22% | 9.40%11.82% | 16.24%
Current vs Prior +7.16% | +8.88%-34.57% | -14.73%
Prior 7-Day Avg 8.66% | 11.56%12.04% | 18.70%
Current vs 7-Day Avg -10.66% | -11.48%-35.74% | -25.95%
Prior 7-Day Eod 7.22% | 9.40%8.66% | 14.27%
Current vs 7-Day Eod +7.16% | +8.88%-10.68% | -2.94%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.08% | 14.68%
Calls: 6.00% | 18.84%
Puts: 12.16% | 10.53%
Prior 12.25% | 15.94%
Calls: 8.33% | 10.45%
Puts: 16.18% | 21.43%
Current vs Prior -25.88% | -7.90%
Prior 7-Day Avg 9.92% | 11.88%
Calls: 8.21% | 9.74%
Puts: 11.64% | 14.02%
Current vs 7-Day Avg -8.51% | +23.55%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($4.96M) vs puts ($1.44M). Extreme bullish P/C ratio of 0.22 - heavy call buying (93,602 calls vs 20,378 puts). P/C ratio dropping 55% - 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
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
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 19 of results (avg 7.2%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.480.51$0.506.0%5.4K0.5324.1K
$19.00Oct 160.310.33$0.326.3%2050.211.5K
$16.50Sep 180.280.30$0.296.9%3.8K0.374.4K
$17.50Sep 180.100.11$0.119.1%2.2K0.162.1K
$17.00Oct 20.500.55$0.539.4%780.36696
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Oct 160.600.62$0.613.3%2670.324.9K
$16.00Oct 161.051.09$1.073.7%1.2K0.465.9K
$17.00Oct 161.641.72$1.684.8%4260.602.1K
$16.00Oct 90.930.98$0.965.2%280.47168
$14.00Oct 160.300.32$0.316.5%2970.195.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 35 found (avg $0.48, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 180.060.07$0.0714.3%2.7K0.1026.9K
$17.50Sep 180.100.11$0.119.1%2.2K0.162.1K
$17.00Sep 180.160.18$0.1711.8%5.8K0.2424.3K
$16.50Sep 180.280.30$0.296.9%3.8K0.374.4K
$16.00Sep 180.480.51$0.506.0%5.4K0.5324.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Sep 180.100.11$0.119.1%4270.1721.9K
$15.50Sep 180.220.24$0.238.7%6070.303.0K
$16.00Sep 180.430.46$0.456.7%2.8K0.4718.7K
$15.00Sep 250.230.26$0.2512.0%2760.241.8K
$16.50Sep 180.690.78$0.7412.2%7420.63472

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 112.283.55$2.9243.5%71.0045
$13.50Sep 112.382.76$2.5714.8%111.0014
$14.00Sep 111.392.97$2.1872.5%251.00132
$14.50Sep 110.722.63$1.67114.4%311.0051
$15.00Sep 110.911.21$1.0628.3%871.00566
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Sep 111.993.20$2.6046.5%140.99--
$18.00Sep 111.582.67$2.1351.2%280.983
$17.50Sep 111.302.03$1.6743.7%630.98146
$17.00Sep 110.111.62$0.87173.6%4300.97364
$16.50Sep 110.350.50$0.4334.9%9780.95900

Most actively traded options today. High liquidity = easy entry/exit. 142 active (total vol 92.7K, top 19.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Sep 110.000.01$0.01100.0%19.2K0.049.5K
$17.00Sep 110.000.01$0.01100.0%13.6K0.036.7K
$17.00Sep 180.160.18$0.1711.8%5.8K0.2424.3K
$16.00Sep 180.480.51$0.506.0%5.4K0.5324.1K
$18.00Oct 160.460.51$0.4910.2%4.5K0.2914.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Sep 180.430.46$0.456.7%2.8K0.4718.7K
$16.00Sep 110.000.06$0.03200.0%2.3K0.392.4K
$14.00Sep 180.010.03$0.02100.0%2.2K0.0413.9K
$16.00Oct 161.051.09$1.073.7%1.2K0.465.9K
$15.50Sep 110.000.01$0.01100.0%9900.043.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 1717.9%, max 3420.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Sep 11Oct 232083.1%59.2%3420.4%503.2K
$16.00Sep 11Oct 2389.9%59.1%52.1%4.1K5.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Sep 11Oct 162083.1%60.4%3347.1%15323
$16.00Sep 11Oct 2389.9%59.1%52.1%2.3K2.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 4.00, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$13.50Sep 18$0.10$0.40$0.1099%4.00$13.10
$14.00$14.50Oct 2$0.16$0.34$0.1686%2.12$14.16
$15.00$16.00Oct 16$0.37$0.63$0.3768%1.70$15.37
$14.50$15.00Sep 18$0.29$0.21$0.2993%0.72$14.79
$15.00$15.50Oct 2$0.20$0.30$0.2072%1.50$15.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$19.00$18.50Oct 2$0.15$0.35$0.1586%2.33$18.85
$18.00$17.50Oct 2$0.14$0.36$0.1476%2.57$17.86
$19.00$18.50Sep 25$0.26$0.24$0.2690%0.92$18.74
$19.00$18.00Oct 9$0.64$0.36$0.6485%0.56$18.36
$18.50$18.00Sep 18$0.29$0.21$0.2992%0.72$18.21

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.79, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$19.00Oct 9$0.14$0.14$0.3678%0.39$18.64
$17.50$18.00Oct 23$0.19$0.19$0.3164%0.61$17.69
$17.50$18.00Oct 9$0.14$0.14$0.3668%0.39$17.64
$17.00$17.50Oct 2$0.15$0.15$0.3564%0.43$17.15
$16.50$17.00Sep 18$0.12$0.12$0.3863%0.32$16.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$14.50$14.00Oct 23$0.22$0.22$0.2872%0.79$14.28
$16.00$15.00Oct 16$0.46$0.46$0.5454%0.85$15.54
$15.00$14.00Oct 16$0.30$0.30$0.7068%0.43$14.70
$15.50$15.00Oct 2$0.22$0.22$0.2862%0.79$15.28
$14.00$13.00Oct 16$0.17$0.17$0.8381%0.20$13.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.43, cheapest $0.42)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 11Sep 18$0.4489.9%52.4%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Sep 11Sep 18$0.4289.9%52.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 0.56% of stock, avg 10.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.00Sep 11$0.06$0.03$0.09$15.91$16.090.56%
$16.50Sep 11$0.01$0.43$0.44$16.06$16.942.74%
$15.50Sep 11$0.59$0.01$0.60$14.90$16.103.74%
$17.00Sep 11$0.01$0.87$0.88$16.12$17.885.49%
$16.00Sep 18$0.50$0.45$0.95$15.05$16.955.93%
$15.50Sep 18$0.77$0.23$1.00$14.50$16.506.24%
$16.50Sep 18$0.29$0.74$1.03$15.47$17.536.43%
$15.00Sep 11$1.06$0.01$1.07$13.93$16.076.67%
$15.00Sep 18$1.20$0.11$1.31$13.69$16.318.17%
$16.00Sep 25$0.69$0.66$1.35$14.65$17.358.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 133 found (cheapest 0.56% of stock, avg 5.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$18.50$14.50Sep 18$0.05$0.04$0.09$14.41$18.59
$18.00$14.50Sep 18$0.07$0.04$0.11$14.39$18.11
$17.50$14.50Sep 18$0.11$0.04$0.15$14.35$17.65
$18.50$15.00Sep 18$0.05$0.11$0.16$14.84$18.66
$18.50$14.00Sep 25$0.11$0.07$0.18$13.82$18.68
$18.00$15.00Sep 18$0.07$0.11$0.18$14.82$18.18
$17.50$15.00Sep 18$0.11$0.11$0.22$14.78$17.72
$17.00$14.50Sep 18$0.17$0.04$0.21$14.29$17.21
$18.50$14.50Sep 25$0.11$0.14$0.25$14.25$18.75
$18.00$14.00Sep 25$0.17$0.07$0.24$13.76$18.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 7 found (best R:R 1.17, avg credit $0.32)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
14/1418/19Oct 9$0.27$0.2354%1.17$14.23$18.77
14/1418/18Oct 23$0.32$0.1842%1.78$14.18$18.32
14/1518/19Oct 9$0.27$0.2348%1.17$14.73$18.77
14/1418/18Oct 9$0.27$0.2345%1.17$14.23$17.77
14/1518/18Oct 9$0.27$0.2338%1.17$14.73$17.77
14/1518/19Oct 16$0.47$0.5339%0.89$14.53$18.47
13/1418/19Oct 16$0.34$0.6652%0.52$13.66$18.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 18$0.06$0.4433%7.33
$17.00$18.00$19.00Oct 16$0.09$0.9120%10.11
$16.00$17.00$18.00Oct 16$0.14$0.8624%6.14
$16.50$17.00$17.50Sep 18$0.06$0.4421%7.33
$15.50$16.00$16.50Sep 25$0.07$0.4323%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$15.50$16.00$16.50Sep 18$0.07$0.4333%6.14
$15.50$16.00$16.50Sep 11$0.38$0.1292%0.32
$14.50$15.00$15.50Sep 18$0.05$0.4523%9.00
$15.00$16.00$17.00Oct 16$0.15$0.8528%5.67
$14.00$15.00$16.00Oct 16$0.16$0.8427%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.07, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$15.00$15.501:2Sep 11-$0.12$0.38
$16.00$17.001:2Oct 23-$0.28$0.72
$14.00$15.001:2Oct 16-$0.62$0.38
$16.00$16.501:2Sep 18-$0.08$0.42
$16.00$17.001:2Oct 16-$0.35$0.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$17.001:2Sep 11-$0.07$0.43
$16.00$15.001:2Oct 16-$0.15$0.85
$18.00$17.001:2Oct 9-$0.55$0.45
$17.00$16.501:2Sep 18-$0.21$0.29
$16.50$16.001:2Sep 18-$0.16$0.34

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 4.37%, avg 2.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Oct 16$0.700.406.0%4.37%10.42%5477.8K
$18.00Oct 23$0.490.2912.3%3.06%15.35%48188
$17.50Oct 23$0.530.369.2%3.31%12.48%5043
$18.00Oct 16$0.460.2912.3%2.87%15.16%4.5K14.5K
$16.50Oct 9$0.730.452.9%4.55%7.49%36588
$19.00Oct 16$0.310.2118.5%1.93%20.46%2051.5K
$17.00Oct 9$0.530.386.0%3.31%9.36%31778
$18.50Oct 23$0.280.2515.4%1.75%17.16%3160
$17.00Oct 23$0.500.396.0%3.12%9.17%2538
$17.00Oct 2$0.500.366.0%3.12%9.17%78696

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 93,602
Total Puts 20,378
Put/Call Ratio 0.22
Net Difference 73,224

Prior's Put/Call Breakdown

Total Calls 112,675
Total Puts 54,999
Put/Call Ratio 0.49
Net Difference 57,676

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
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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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