Tour v528
SMCI
SUPER MICRO COMPUTER
$38.77 -3.92%
9/18 15:19

Option Volume

Detail
Current (09/18) 359,017
Calls: 275,111 (77%)
Puts: 83,906 (23%)
Prior (09/15) 126,054
Calls: 94,546 (75%)
Puts: 31,508 (25%)
Current vs Prior +184.81%
Calls: +190.98% (Calls)
Puts: +166.30% (Puts)
Prior 7-Day Total 1,930,173
Calls: 1,504,101 (78%)
Puts: 426,072 (22%)
Prior 7-Day Average 275,739
Calls: 214,871 (78%)
Puts: 60,867 (22%)
Current vs Prior 7-Day Avg +30.20%
Calls: +28.04%
Puts: +37.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $31.43M
Calls: $21.23M (68%)
Puts: $10.20M (32%)
Prior (09/15) $19.30M
Calls: $11.50M (60%)
Puts: $7.80M (40%)
Current vs Prior +62.86%
Calls: +84.67%
Puts: +30.72%
Prior 7-Day Total $272.85M
Calls: $206.60M (76%)
Puts: $66.26M (24%)
Prior 7-Day Average $38.98M
Calls: $29.51M (76%)
Puts: $9.47M (24%)
Current vs Prior 7-Day Avg -19.37%
Calls: -28.06%
Puts: +7.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.30
Prior (09/15) 0.33
Current vs Prior -8.48%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -3.48%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 2,397,760
Calls: 1,258,933 (53%)
Puts: 1,138,827 (47%)
Prior (09/15) 1,483,359
Calls: 977,443 (66%)
Puts: 505,916 (34%)
Current vs Prior +61.64%
Prior 7-Day Total 11,280,541
Calls: 7,187,226 (64%)
Puts: 4,093,315 (36%)
Prior 7-Day Average 1,611,505
Calls: 1,026,746 (64%)
Puts: 584,759 (36%)
Current vs Prior 7-Day Avg +48.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.60% | 7.74%1.60% | 16.33%
Prior 6.31% | 9.82%6.31% | 17.37%
Current vs Prior -74.67% | -21.21%-74.67% | -5.99%
Prior 7-Day Avg 6.10% | 9.96%9.41% | 19.25%
Current vs 7-Day Avg -73.77% | -22.30%-83.01% | -15.17%
Prior 7-Day Eod 6.31% | 9.82%6.31% | 17.37%
Current vs 7-Day Eod -74.67% | -21.21%-74.67% | -5.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.25% | 2.67%
Calls: 12.50% | 2.63%
Puts: 10.00% | 2.70%
Prior 6.15% | 6.02%
Calls: 5.88% | 9.05%
Puts: 6.43% | 2.99%
Current vs Prior +82.93% | -55.65%
Prior 7-Day Avg 6.21% | 6.40%
Calls: 5.74% | 8.34%
Puts: 6.68% | 4.46%
Current vs 7-Day Avg +81.28% | -58.28%
Liquidity Good
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($21.23M). Elevated premium activity with dollar volume up 63% vs prior. Unusually high activity with volume up 185% vs prior - elevated interest. Extreme bullish P/C ratio of 0.30 - heavy call buying (275,111 calls vs 83,906 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 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 219 of results (avg 5.2%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 162.432.45$2.440.8%9110.475.5K
$42.00Oct 20.910.92$0.921.1%2680.301.1K
$39.00Oct 162.842.88$2.861.4%6360.53688
$39.00Sep 251.271.29$1.281.6%3.4K0.491.5K
$39.00Oct 92.412.45$2.431.6%4670.52224
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 22.082.11$2.091.4%940.49421
$40.00Sep 252.062.10$2.081.9%1.3K0.622.0K
$39.00Oct 92.532.58$2.552.0%6020.48142
$37.00Oct 161.951.99$1.972.0%4500.361.8K
$40.50Oct 22.983.05$3.012.3%510.6063

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 58 found (avg $0.51, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 180.060.07$0.0714.3%41.3K0.2822.4K
$38.50Sep 180.300.34$0.3212.5%3.9K0.761.8K
$38.00Sep 180.750.79$0.775.2%2.3K0.9610.4K
$45.00Sep 250.120.14$0.1315.4%1.6K0.085.2K
$45.50Sep 250.100.11$0.119.1%300.06155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 180.280.31$0.3010.0%6.6K0.725.5K
$39.50Sep 180.700.81$0.7614.5%1.9K0.931.4K
$34.00Sep 250.110.13$0.1216.7%1380.07810
$34.50Sep 250.140.16$0.1513.3%1140.09334
$32.50Sep 250.050.06$0.0616.7%130.0494

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.50Sep 187.207.40$7.302.7%81.00339
$32.00Sep 186.706.90$6.802.9%1241.002.5K
$32.50Sep 186.206.40$6.303.2%21.0091
$33.00Sep 185.705.90$5.803.4%1071.001.4K
$33.50Sep 185.205.40$5.303.8%111.00117
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 187.107.30$7.202.8%110.9959
$44.50Sep 185.605.85$5.734.4%--0.9911
$45.00Sep 186.106.30$6.203.2%270.991.7K
$44.00Sep 185.105.30$5.203.8%200.99151
$43.00Sep 184.104.30$4.204.8%1250.99450

Most actively traded options today. High liquidity = easy entry/exit. 276 active (total vol 319.6K, top 41.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 180.060.07$0.0714.3%41.3K0.2822.4K
$39.50Sep 251.051.08$1.072.8%38.1K0.43395
$42.00Sep 250.390.42$0.417.3%36.7K0.214.2K
$40.00Sep 180.000.01$0.01100.0%27.0K0.0232.8K
$41.50Sep 180.000.01$0.01100.0%21.1K0.0123.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Sep 180.040.07$0.0650.0%7.3K0.242.4K
$39.00Sep 180.280.31$0.3010.0%6.6K0.725.5K
$38.00Sep 180.000.01$0.01100.0%5.0K0.036.8K
$40.00Sep 181.121.33$1.2317.1%4.5K0.987.2K
$38.00Oct 21.571.63$1.603.7%4.0K0.414.0K

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 43.5%, max 51.4%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Sep 18Oct 297.5%64.4%51.4%4.0K2.0K
$39.00Sep 18Oct 3096.9%71.4%35.7%41.3K22.5K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Sep 18Oct 297.5%64.4%51.4%7.9K2.4K
$39.00Sep 18Oct 3096.9%71.4%35.7%6.7K5.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 123 found (best R:R 1.70, avg 1.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$40.00Oct 30$0.37$0.63$0.3754%1.70$39.37
$42.00$43.00Oct 23$0.26$0.74$0.2640%2.85$42.26
$41.00$42.00Oct 30$0.32$0.68$0.3246%2.12$41.32
$36.00$37.00Oct 23$0.55$0.45$0.5568%0.82$36.55
$37.00$38.00Oct 9$0.51$0.49$0.5165%0.96$37.51
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$38.00Oct 2$0.21$0.29$0.2145%1.38$38.29
$43.00$42.00Oct 16$0.65$0.35$0.6567%0.54$42.35
$37.50$37.00Sep 25$0.15$0.35$0.1534%2.33$37.35
$40.00$39.50Sep 25$0.30$0.20$0.3062%0.67$39.70
$41.50$41.00Oct 2$0.33$0.17$0.3367%0.52$41.17

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 75 found (best R:R 0.49, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.50$42.00Oct 2$0.15$0.15$0.3567%0.43$41.65
$41.00$41.50Sep 25$0.12$0.12$0.3871%0.32$41.12
$40.50$41.00Sep 25$0.14$0.14$0.3667%0.39$40.64
$39.00$39.50Sep 25$0.21$0.21$0.2951%0.72$39.21
$39.50$40.00Sep 25$0.18$0.18$0.3256%0.56$39.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$34.00$33.00Oct 30$0.33$0.33$0.6775%0.49$33.67
$37.00$36.00Oct 23$0.43$0.43$0.5763%0.75$36.57
$38.00$37.00Oct 23$0.48$0.48$0.5258%0.92$37.52
$36.00$35.00Oct 30$0.39$0.39$0.6167%0.64$35.61
$38.00$37.00Oct 30$0.48$0.48$0.5258%0.92$37.52

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. 80 found (cheapest 0.95% of stock, avg 11.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.00Sep 18$0.07$0.30$0.37$38.63$39.370.95%
$38.50Sep 18$0.32$0.06$0.38$38.12$38.880.98%
$38.00Sep 18$0.77$0.01$0.78$37.22$38.782.01%
$39.50Sep 18$0.02$0.76$0.78$38.72$40.282.01%
$40.00Sep 18$0.01$1.23$1.24$38.76$41.243.20%
$37.50Sep 18$1.30$0.01$1.31$36.19$38.813.38%
$40.50Sep 18$0.01$1.71$1.72$38.78$42.224.44%
$37.00Sep 18$1.76$0.01$1.77$35.23$38.774.57%
$41.00Sep 18$0.01$2.25$2.26$38.74$43.265.83%
$36.50Sep 18$2.27$0.01$2.28$34.22$38.785.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.21% of stock, avg 8.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$39.50$38.50Sep 18$0.02$0.06$0.08$38.42$39.58
$39.00$38.50Sep 18$0.07$0.06$0.13$38.37$39.13
$41.00$36.50Sep 25$0.61$0.49$1.10$35.40$42.10
$41.00$37.00Sep 25$0.61$0.63$1.24$35.76$42.24
$40.50$36.50Sep 25$0.75$0.49$1.24$35.26$41.74
$40.50$37.00Sep 25$0.75$0.63$1.38$35.62$41.88
$41.00$37.50Sep 25$0.61$0.78$1.39$36.11$42.39
$40.50$37.50Sep 25$0.75$0.78$1.53$35.97$42.03
$40.00$36.50Sep 25$0.89$0.49$1.38$35.12$41.38
$40.00$37.00Sep 25$0.89$0.63$1.52$35.48$41.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 1.63, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3642/42Oct 2$0.31$0.1941%1.63$35.69$41.81
35/3642/42Oct 2$0.28$0.2244%1.27$35.22$41.78
36/3742/42Oct 2$0.32$0.1834%1.78$36.68$41.82
36/3641/42Sep 25$0.24$0.2648%0.92$36.26$41.24
36/3642/42Oct 2$0.26$0.2444%1.08$35.74$42.26
36/3640/41Sep 25$0.26$0.2443%1.08$36.24$40.76
36/3741/42Sep 25$0.26$0.2443%1.08$36.74$41.26
36/3642/42Oct 2$0.29$0.2137%1.38$36.21$41.79
33/3445/46Oct 30$0.54$0.4644%1.17$33.46$45.54
36/3740/41Sep 25$0.28$0.2238%1.27$36.72$40.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 1.63, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.50$39.00$39.50Sep 18$0.20$0.3069%1.50
$38.00$38.50$39.00Sep 18$0.20$0.3068%1.50
$35.00$36.00$37.00Oct 9$0.05$0.9512%19.00
$40.00$41.00$42.00Oct 9$0.06$0.9411%15.67
$34.00$35.00$36.00Oct 23$0.05$0.959%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$38.50$39.00Sep 18$0.19$0.3169%1.63
$38.50$39.00$39.50Sep 18$0.22$0.2869%1.27
$36.00$37.00$38.00Oct 23$0.05$0.9510%19.00
$37.00$38.00$39.00Oct 9$0.07$0.9313%13.29
$34.00$35.00$36.00Oct 9$0.06$0.9411%15.67

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 $-0.24, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.50$38.001:2Sep 18-$0.24$0.26
$46.00$46.501:2Sep 25-$0.06$0.44
$45.00$45.501:2Sep 25-$0.09$0.41
$44.50$45.001:2Sep 25-$0.10$0.40
$45.50$46.001:2Sep 25-$0.09$0.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$39.501:2Sep 18-$0.29$0.21
$35.00$34.501:2Sep 25-$0.09$0.41
$34.00$33.501:2Sep 25-$0.08$0.42
$34.50$34.001:2Sep 25-$0.09$0.41
$35.50$35.001:2Sep 25-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 63 found (best yield 6.27%, avg 3.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Oct 30$2.430.428.3%6.27%14.60%10494
$41.00Oct 30$2.750.465.8%7.09%12.84%1968
$40.00Oct 30$3.150.503.2%8.12%11.30%229214
$43.00Oct 30$2.120.3810.9%5.47%16.38%974
$39.00Oct 30$3.550.540.6%9.16%9.75%3331
$44.00Oct 30$1.840.3513.5%4.75%18.24%174
$45.00Oct 30$1.660.3216.1%4.28%20.35%121253
$46.00Oct 30$1.430.2918.6%3.69%22.34%346
$41.00Oct 23$2.400.455.8%6.19%11.94%65134
$40.00Oct 23$2.780.493.2%7.17%10.34%72730

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 275,111
Total Puts 83,906
Put/Call Ratio 0.30
Net Difference 191,205

Prior's Put/Call Breakdown

Total Calls 94,546
Total Puts 31,508
Put/Call Ratio 0.33
Net Difference 63,038

Prior 7-Day Put/Call Summary

Total Calls 1,504,101
Total Puts 426,072
Average Put/Call Ratio 0.32
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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