Tour v526
RXRX
RECURSION PHARMACEUT A
$3.63 +5.52%
$3.64 (+0.28%)🌙
as of 09/04 06:57 PM
9/4 18:57

Option Volume

Detail
Current (09/04) 16,097
Calls: 13,364 (83%)
Puts: 2,733 (17%)
Prior (09/03) 6,992
Calls: 6,224 (89%)
Puts: 768 (11%)
Current vs Prior +130.22%
Calls: +114.72% (Calls)
Puts: +255.86% (Puts)
Prior 7-Day Total 119,709
Calls: 113,519 (95%)
Puts: 6,190 (5%)
Prior 7-Day Average 17,101
Calls: 16,217 (95%)
Puts: 884 (5%)
Current vs Prior 7-Day Avg -5.87%
Calls: -17.59%
Puts: +209.06%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04) $910.8K
Calls: $863.1K (95%)
Puts: $47.7K (5%)
Prior (09/03) $489.3K
Calls: $450.7K (92%)
Puts: $38.5K (8%)
Current vs Prior +86.15%
Calls: +91.48%
Puts: +23.81%
Prior 7-Day Total $11.84M
Calls: $11.51M (97%)
Puts: $327.2K (3%)
Prior 7-Day Average $1.69M
Calls: $1.64M (97%)
Puts: $46.7K (3%)
Current vs Prior 7-Day Avg -46.15%
Calls: -47.53%
Puts: +2.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04) 0.20
Prior (09/03) 0.12
Current vs Prior +65.73%
Prior 7-Day Average 0.07
Current vs Prior 7-Day Avg +178.83%
Sentiment BULLISH

Open Interest

Detail
Current (09/04) 311,917
Calls: 266,090 (85%)
Puts: 45,827 (15%)
Prior (09/03) 264,298
Calls: 217,257 (82%)
Puts: 47,041 (18%)
Current vs Prior +18.02%
Prior 7-Day Total 1,858,172
Calls: 1,535,325 (83%)
Puts: 322,847 (17%)
Prior 7-Day Average 265,453
Calls: 219,332 (83%)
Puts: 46,121 (17%)
Current vs Prior 7-Day Avg +17.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 4.96% | 7.99%14.05% | 20.94%
Prior 4.07% | 9.88%14.53% | 24.42%
Current vs Prior +96.30% | +42.15%-3.34% | -14.26%
Prior 7-Day Avg 6.52% | 11.58%15.91% | 30.45%
Current vs 7-Day Avg +22.47% | +21.34%-11.68% | -31.24%
Prior 7-Day Eod 4.07% | 9.88%14.53% | 24.42%
Current vs 7-Day Eod +96.30% | +42.15%-3.34% | -14.26%
Sentiment BEARISHBULLISH

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% | 38.57%
Calls: 100.00% | 57.14%
Puts: 100.00% | 20.00%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 95% of dollar volume in calls ($863.1K) vs puts ($47.7K). Elevated premium activity with dollar volume up 86% vs prior. Unusually high activity with volume up 130% vs prior - elevated interest. Extreme bullish P/C ratio of 0.20 - heavy call buying (13,364 calls vs 2,733 puts).

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 1 of results (avg 9.1%, best 9.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.210.23$0.229.1%460.36375
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.38, cheapest $0.19)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Oct 20.210.23$0.229.1%460.36375
$4.00Oct 160.300.34$0.3212.5%8250.482.0K
$3.50Oct 160.460.56$0.5119.6%3160.68620
$3.00Sep 180.630.71$0.6711.9%310.861.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 180.170.20$0.1915.8%1280.395.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 16 found (avg delta 0.75, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.00Sep 110.350.72$0.5369.8%100.94--
$3.00Sep 40.370.70$0.5362.3%590.93169
$3.00Sep 180.630.71$0.6711.9%310.861.5K
$3.00Sep 250.600.95$0.7745.5%110.85--
$3.00Oct 160.751.00$0.8828.4%190.83156
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.000.68$0.34200.0%60.9412
$4.00Sep 110.000.86$0.43200.0%40.792
$4.00Sep 180.011.03$0.52196.2%70.68--
$4.00Oct 160.330.84$0.5986.4%70.57--

Most actively traded options today. High liquidity = easy entry/exit. 35 active (total vol 9.2K, top 1.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 180.100.14$0.1233.3%1.8K0.3222.0K
$3.50Sep 40.130.19$0.1637.5%1.6K0.822.4K
$4.00Oct 160.300.34$0.3212.5%8250.482.0K
$4.00Sep 110.040.06$0.0540.0%7250.231.6K
$3.50Sep 110.160.28$0.2254.5%4320.691.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$3.50Sep 110.040.10$0.0785.7%1.1K0.311.1K
$3.00Oct 20.070.10$0.0933.3%5180.20230
$3.00Oct 160.130.17$0.1526.7%1800.20274
$3.00Sep 180.040.06$0.0540.0%1740.1326.0K
$3.50Sep 180.170.20$0.1915.8%1280.395.4K

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 537.8%, max 663.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Sep 4Oct 16553.5%72.5%663.8%1.9K3.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$3.50Sep 4Oct 9553.5%108.2%411.8%144182

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 0.61, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$3.00$3.50Sep 11$0.31$0.19$0.3194%0.61$3.31
$3.50$4.00Oct 16$0.19$0.31$0.1968%1.63$3.69
$3.50$4.00Sep 25$0.17$0.33$0.1770%1.94$3.67
$3.50$4.00Oct 2$0.14$0.36$0.1455%2.57$3.64
$3.50$4.00Sep 11$0.17$0.33$0.1769%1.94$3.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$3.50Sep 4$0.32$0.18$0.3294%0.56$3.68
$3.50$3.00Oct 9$0.14$0.36$0.1439%2.57$3.36
$3.50$3.00Sep 18$0.14$0.36$0.1438%2.57$3.36
$4.00$3.50Sep 18$0.33$0.17$0.3368%0.52$3.67
$3.50$3.00Oct 2$0.19$0.31$0.1945%1.63$3.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 3 found (best R:R 0.61, avg 0.46)

BEAR CALL (0)
No bear call found
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$3.50$3.00Oct 2$0.19$0.19$0.3155%0.61$3.31
$3.50$3.00Sep 18$0.14$0.14$0.3662%0.39$3.36
$3.50$3.00Oct 9$0.14$0.14$0.3661%0.39$3.36

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. 6 found (cheapest 4.96% of stock, avg 14.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$3.50Sep 4$0.16$0.02$0.18$3.32$3.684.96%
$3.50Sep 11$0.22$0.07$0.29$3.21$3.797.99%
$3.50Sep 25$0.36$0.13$0.49$3.01$3.9913.50%
$3.50Sep 18$0.32$0.19$0.51$2.99$4.0114.05%
$3.50Oct 2$0.36$0.28$0.64$2.86$4.1417.63%
$3.50Oct 9$0.56$0.41$0.97$2.53$4.4726.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.83% of stock, avg 8.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$4.00$3.50Sep 4$0.01$0.02$0.03$3.47$4.03
$4.00$3.00Sep 11$0.05$0.02$0.07$2.93$4.07
$4.00$3.50Sep 11$0.05$0.07$0.12$3.38$4.12
$4.00$3.00Sep 18$0.12$0.05$0.17$2.83$4.17
$4.00$3.50Sep 18$0.12$0.19$0.31$3.19$4.31
$4.00$3.50Sep 25$0.19$0.13$0.32$3.18$4.32
$4.00$3.00Oct 2$0.22$0.09$0.31$2.69$4.31
$4.00$3.00Sep 25$0.19$0.10$0.29$2.71$4.29
$4.00$3.00Oct 9$0.16$0.27$0.43$2.57$4.43
$4.00$3.50Oct 2$0.22$0.28$0.50$3.00$4.50

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 1.27, cheapest $0.14)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 4$0.22$0.2888%1.27
$3.00$3.50$4.00Sep 11$0.14$0.3671%2.57
$3.00$3.50$4.00Sep 18$0.15$0.3554%2.33
$3.00$3.50$4.00Oct 16$0.18$0.3235%1.78
$3.00$3.50$4.00Sep 25$0.24$0.2645%1.08
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$3.00$3.50$4.00Sep 18$0.19$0.3155%1.63
$3.00$3.50$4.00Sep 11$0.31$0.1972%0.61

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.14, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.00$3.501:2Oct 16-$0.14$0.36
$3.50$4.001:2Oct 16-$0.13$0.37
$3.50$4.001:2Oct 2-$0.08$0.42
$3.00$3.501:2Sep 25$0.05$0.45
$3.00$3.501:2Sep 11$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$3.50$3.001:2Sep 25-$0.07$0.43
$3.50$3.001:2Oct 9-$0.13$0.37
$4.00$3.501:2Sep 18$0.14$0.36
$3.50$3.001:2Oct 2$0.10$0.40
$4.00$3.001:2Oct 16$0.29$0.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 8.26%, avg 4.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$4.00Oct 16$0.300.4810.2%8.26%18.46%8252.0K
$4.00Oct 2$0.210.3610.2%5.79%15.98%46375
$4.00Sep 25$0.100.4110.2%2.75%12.95%1111.1K
$4.00Sep 18$0.100.3210.2%2.75%12.95%1.8K22.0K

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 13,364
Total Puts 2,733
Put/Call Ratio 0.20
Net Difference 10,631

Prior's Put/Call Breakdown

Total Calls 6,224
Total Puts 768
Put/Call Ratio 0.12
Net Difference 5,456

Prior 7-Day Put/Call Summary

Total Calls 113,519
Total Puts 6,190
Average Put/Call Ratio 0.07
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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