Tour v526
RXRX
RECURSION PHARMACEUT A
$3.33 -2.06%
$3.34 (+0.26%)🌙
as of 09/01 07:00 PM
9/1 19:00

Option Volume

Detail
Current (09/01) 10,018
Calls: 9,151 (91%)
Puts: 867 (9%)
Prior (08/31) 15,692
Calls: 14,740 (94%)
Puts: 952 (6%)
Current vs Prior -36.16%
Calls: -37.92% (Calls)
Puts: -8.93% (Puts)
Prior 7-Day Total 157,943
Calls: 146,847 (93%)
Puts: 11,096 (7%)
Prior 7-Day Average 22,563
Calls: 20,978 (93%)
Puts: 1,585 (7%)
Current vs Prior 7-Day Avg -55.60%
Calls: -56.38%
Puts: -45.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $1.11M
Calls: $1.06M (95%)
Puts: $57.3K (5%)
Prior (08/31) $2.07M
Calls: $2.04M (98%)
Puts: $31.5K (2%)
Current vs Prior -46.17%
Calls: -48.15%
Puts: +81.68%
Prior 7-Day Total $13.48M
Calls: $12.83M (95%)
Puts: $656.6K (5%)
Prior 7-Day Average $1.93M
Calls: $1.83M (95%)
Puts: $93.8K (5%)
Current vs Prior 7-Day Avg -42.24%
Calls: -42.41%
Puts: -38.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.09
Prior (08/31) 0.06
Current vs Prior +46.69%
Prior 7-Day Average 0.09
Current vs Prior 7-Day Avg +9.55%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 261,841
Calls: 212,399 (81%)
Puts: 49,442 (19%)
Prior (08/31) 258,006
Calls: 209,415 (81%)
Puts: 48,591 (19%)
Current vs Prior +1.49%
Prior 7-Day Total 1,876,079
Calls: 1,537,641 (82%)
Puts: 338,438 (18%)
Prior 7-Day Average 268,011
Calls: 219,663 (82%)
Puts: 48,348 (18%)
Current vs Prior 7-Day Avg -2.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.91% | 13.51%14.71% | 32.73%
Prior 6.18% | 10.88%14.12% | 29.71%
Current vs Prior +11.83% | +24.18%+4.23% | +10.19%
Prior 7-Day Avg 7.66% | 11.50%13.15% | 26.76%
Current vs 7-Day Avg -9.84% | +17.55%+11.92% | +22.33%
Prior 7-Day Eod 6.18% | 10.88%14.12% | 29.71%
Current vs 7-Day Eod +11.83% | +24.18%+4.23% | +10.19%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Prior 100.00% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 100.00% | 38.48%
Calls: 92.86% | 52.68%
Puts: 107.14% | 24.29%
Current vs 7-Day Avg +0.00% | +0.22%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($1.06M) vs puts ($57.3K). Extreme bullish P/C ratio of 0.09 - heavy call buying (9,151 calls vs 867 puts). P/C ratio rising 47% - increased hedging/bearish positioning. Call-heavy open interest (212,399 calls vs 49,442 puts) suggests bullish positioning.

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 BULLISH
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 2 of results (avg 7.0%, best 5.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.190.20$0.205.0%5630.4811.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 180.100.11$0.119.1%400.2426.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.38, cheapest $0.20)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.190.20$0.205.0%5630.4811.5K
$3.50Oct 160.340.39$0.3713.5%230.46610
$2.50Sep 40.780.88$0.8312.0%110.9930
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 180.100.11$0.119.1%400.2426.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 9 found (avg delta 0.76, highest 0.99)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$2.50Sep 40.780.88$0.8312.0%110.9930
$3.00Sep 40.190.50$0.3588.6%40.89--
$3.00Sep 110.150.41$0.2892.9%10.79--
$3.00Sep 180.220.73$0.48106.2%2170.781.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.450.71$0.5844.8%70.978
$3.50Sep 40.010.35$0.18188.9%90.74187
$3.50Sep 110.240.37$0.3141.9%110.601.1K
$3.50Sep 180.120.45$0.29113.8%250.565.3K
$3.50Oct 160.490.95$0.7263.9%10.50--

Most actively traded options today. High liquidity = easy entry/exit. 27 active (total vol 2.2K, top 563)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.190.20$0.205.0%5630.4811.5K
$4.00Sep 180.050.09$0.0757.1%4450.2222.5K
$4.00Oct 160.220.40$0.3158.1%2210.371.9K
$3.00Sep 180.220.73$0.48106.2%2170.781.3K
$3.50Sep 40.020.08$0.05120.0%1650.322.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Oct 20.010.23$0.12183.3%440.30176
$3.00Sep 180.100.11$0.119.1%400.2426.0K
$3.00Sep 40.010.03$0.02100.0%380.12258
$3.50Sep 180.120.45$0.29113.8%250.565.3K
$2.50Oct 20.010.08$0.05140.0%120.11--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 2.57, avg 1.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Sep 11$0.14$0.36$0.1479%2.57$3.14
$3.00$3.50Sep 18$0.28$0.22$0.2878%0.79$3.28
$3.00$3.50Sep 4$0.30$0.20$0.3089%0.67$3.30
$3.50$4.00Sep 18$0.13$0.37$0.1348%2.85$3.63
$3.50$4.00Sep 11$0.10$0.40$0.1040%4.00$3.60
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.50$3.00Sep 4$0.16$0.34$0.1674%2.12$3.34
$3.50$3.00Sep 18$0.18$0.32$0.1856%1.78$3.32
$3.50$3.00Sep 11$0.25$0.25$0.2560%1.00$3.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.25, avg 0.30)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$4.00Sep 11$0.10$0.10$0.4060%0.25$3.60
$3.50$4.00Sep 18$0.13$0.13$0.3752%0.35$3.63
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 $0.09, cheapest $0.09)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$3.50Sep 4Sep 11$0.0983.7%93.9%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 6.91% of stock, avg 15.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Sep 4$0.05$0.18$0.23$3.27$3.736.91%
$3.00Sep 11$0.28$0.06$0.34$2.66$3.3410.21%
$3.00Sep 4$0.35$0.02$0.37$2.63$3.3711.11%
$3.50Sep 11$0.14$0.31$0.45$3.05$3.9513.51%
$3.50Sep 18$0.20$0.29$0.49$3.01$3.9914.71%
$3.00Sep 18$0.48$0.11$0.59$2.41$3.5917.72%
$3.50Oct 16$0.37$0.72$1.09$2.41$4.5932.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 1.20% of stock, avg 6.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.00Sep 4$0.02$0.02$0.04$2.96$4.04
$3.50$3.00Sep 4$0.05$0.02$0.07$2.93$3.57
$4.00$3.00Sep 11$0.04$0.06$0.10$2.90$4.10
$4.00$2.50Sep 18$0.07$0.03$0.10$2.40$4.10
$4.00$3.00Sep 18$0.07$0.11$0.18$2.82$4.18
$3.50$3.00Sep 11$0.14$0.06$0.20$2.80$3.70
$3.50$2.50Sep 18$0.20$0.03$0.23$2.27$3.73
$4.00$3.00Oct 2$0.25$0.12$0.37$2.63$4.37
$4.00$2.50Oct 2$0.25$0.05$0.30$2.20$4.30
$3.50$3.00Sep 18$0.20$0.11$0.31$2.69$3.81

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 1.08, cheapest $0.10)

CALLS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$2.50$3.00$3.50Sep 4$0.18$0.3267%1.78
$3.00$3.50$4.00Sep 4$0.27$0.2379%0.85
$3.00$3.50$4.00Sep 18$0.15$0.3556%2.33
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 4$0.24$0.2685%1.08
$2.50$3.00$3.50Sep 18$0.10$0.4049%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.06, 3 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$4.001:2Sep 25-$0.06$0.44
$3.50$4.001:2Oct 2-$0.19$0.31
$3.50$4.001:2Oct 16-$0.25$0.25
$2.50$3.001:2Sep 4$0.13$0.37
$3.00$3.501:2Sep 18$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$3.501:2Sep 4$0.22$0.28
$3.50$3.001:2Sep 18$0.07$0.43
$3.50$3.001:2Sep 4$0.14$0.36
$3.00$2.501:2Sep 18$0.05$0.45
$3.50$3.001:2Sep 11$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 6.61%, avg 5.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Oct 16$0.220.3720.1%6.61%26.73%2211.9K
$3.50Oct 16$0.340.465.1%10.21%15.32%23610
$4.00Oct 2$0.100.3520.1%3.00%23.12%27311
$4.00Sep 25$0.100.2820.1%3.00%23.12%301.1K
$3.50Sep 18$0.190.485.1%5.71%10.81%56311.5K
$3.50Oct 2$0.110.465.1%3.30%8.41%3--
$3.50Sep 11$0.110.405.1%3.30%8.41%531.8K

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 9,151
Total Puts 867
Put/Call Ratio 0.09
Net Difference 8,284

Prior's Put/Call Breakdown

Total Calls 14,740
Total Puts 952
Put/Call Ratio 0.06
Net Difference 13,788

Prior 7-Day Put/Call Summary

Total Calls 146,847
Total Puts 11,096
Average Put/Call Ratio 0.09
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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