Tour v526
SMCI
SUPER MICRO COMPUTER
$40.63 +7.29%
9/4 14:00

Option Volume

Detail
Current (09/04 2:00pm) 486,673
Calls: 412,059 (85%)
Puts: 74,614 (15%)
Prior (08/25) 230,249
Calls: 183,866 (80%)
Puts: 46,383 (20%)
Current vs Prior +111.37%
Calls: +124.11% (Calls)
Puts: +60.86% (Puts)
Prior 7-Day Total 1,625,703
Calls: 1,239,302 (76%)
Puts: 386,401 (24%)
Prior 7-Day Average 232,243
Calls: 177,043 (76%)
Puts: 55,200 (24%)
Current vs Prior 7-Day Avg +109.55%
Calls: +132.74%
Puts: +35.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04 2:00pm) $75.52M
Calls: $68.70M (91%)
Puts: $6.82M (9%)
Prior (08/25) $42.69M
Calls: $36.22M (85%)
Puts: $6.47M (15%)
Current vs Prior +76.91%
Calls: +89.67%
Puts: +5.46%
Prior 7-Day Total $377.90M
Calls: $335.34M (89%)
Puts: $42.56M (11%)
Prior 7-Day Average $53.99M
Calls: $47.91M (89%)
Puts: $6.08M (11%)
Current vs Prior 7-Day Avg +39.89%
Calls: +43.41%
Puts: +12.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04 2:00pm) 0.18
Prior (08/25) 0.25
Current vs Prior -28.22%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg -61.07%
Sentiment BULLISH

Open Interest

Detail
Current (09/04 2:00pm) 2,326,082
Calls: 1,247,860 (54%)
Puts: 1,078,222 (46%)
Prior (08/25) 2,198,808
Calls: 1,168,979 (53%)
Puts: 1,029,829 (47%)
Current vs Prior +5.79%
Prior 7-Day Total 16,582,431
Calls: 9,053,425 (55%)
Puts: 7,529,006 (45%)
Prior 7-Day Average 2,368,918
Calls: 1,293,346 (55%)
Puts: 1,075,572 (45%)
Current vs Prior 7-Day Avg -1.81%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.90% | 7.93%11.49% | 20.63%
Prior 6.59% | 11.17%11.17% | 20.29%
Current vs Prior -71.26% | -29.03%+2.93% | +1.67%
Prior 7-Day Avg 10.37% | 13.97%16.70% | 26.87%
Current vs 7-Day Avg -81.72% | -43.27%-31.15% | -23.24%
Prior 7-Day Eod 6.59% | 11.17%11.49% | 20.10%
Current vs 7-Day Eod -71.26% | -29.03%+0.06% | +2.64%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 8.79% | 3.98%
Calls: 13.33% | 2.58%
Puts: 4.26% | 5.39%
Prior 6.17% | 5.21%
Calls: 4.65% | 6.54%
Puts: 7.69% | 3.88%
Current vs Prior +42.46% | -23.61%
Prior 7-Day Avg 4.99% | 7.05%
Calls: 4.32% | 7.55%
Puts: 5.66% | 6.56%
Current vs 7-Day Avg +76.15% | -43.57%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($68.70M) vs puts ($6.82M). Elevated premium activity with dollar volume up 77% vs prior. Unusually high activity with volume up 111% vs prior - elevated interest. Volume explosion - 110% above 7-day average (486,673 vs avg 232,243).

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

📈 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 201 of results (avg 5.6%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 182.032.07$2.052.0%1.2K0.505.8K
$40.00Sep 182.502.55$2.532.0%7.2K0.5726.4K
$40.00Oct 164.254.35$4.302.3%2.8K0.583.0K
$41.00Sep 252.532.59$2.562.3%3690.51731
$40.50Sep 111.531.57$1.552.6%12.9K0.53425
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.821.85$1.841.6%1.2K0.435.0K
$45.00Oct 166.556.70$6.632.3%120.61142
$39.00Oct 162.973.05$3.012.7%3080.38148
$45.00Sep 114.654.80$4.723.2%480.84212
$42.00Oct 164.604.75$4.683.2%--0.5031

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.51, cheapest $0.11)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 40.100.11$0.119.1%43.0K0.2832.4K
$40.50Sep 40.280.32$0.3013.3%15.6K0.593.0K
$40.00Sep 40.610.70$0.6613.6%31.8K0.8610.0K
$47.50Sep 110.140.17$0.1618.8%1870.082
$46.50Sep 110.200.24$0.2218.2%590.115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Sep 40.170.18$0.185.6%7.7K0.4110
$41.00Sep 40.460.48$0.474.3%1.5K0.72450
$35.50Sep 110.110.13$0.1216.7%2870.07227
$35.00Sep 110.080.09$0.0911.1%4520.051.4K
$34.00Sep 110.050.06$0.0616.7%3230.03532

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 131 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Sep 47.507.75$7.633.3%391.007.5K
$33.50Sep 47.007.25$7.133.5%571.00151
$34.00Sep 46.506.75$6.633.8%1221.00917
$34.50Sep 46.006.25$6.134.1%71.00175
$35.00Sep 45.505.75$5.634.4%7291.003.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Sep 45.756.05$5.905.1%50.99--
$45.50Sep 44.755.00$4.885.1%20.99--
$46.00Sep 45.255.50$5.384.6%120.99--
$45.00Sep 44.254.50$4.385.7%60.99--
$44.00Sep 43.253.50$3.387.4%60.991

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 426.8K, top 43.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 40.100.11$0.119.1%43.0K0.2832.4K
$40.00Sep 40.610.70$0.6613.6%31.8K0.8610.0K
$38.50Sep 41.982.24$2.1112.3%26.8K1.0032.2K
$39.00Sep 41.531.67$1.608.7%25.4K1.0018.6K
$40.00Sep 111.751.85$1.805.6%24.7K0.584.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Sep 40.170.18$0.185.6%7.7K0.4110
$40.00Sep 40.040.05$0.0520.0%7.6K0.14381
$38.00Sep 40.000.01$0.01100.0%4.5K0.011.3K
$39.00Sep 40.000.01$0.01100.0%3.5K0.02371
$38.50Sep 40.000.01$0.01100.0%3.5K0.01722

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 30.6%, max 31.6%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Sep 4Sep 1889.8%68.2%31.6%16.1K4.0K
$41.00Sep 4Oct 1696.0%74.1%29.5%43.2K33.0K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Sep 4Sep 1889.8%68.2%31.6%7.9K149
$41.00Sep 4Oct 1696.0%74.1%29.5%1.5K478

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 128 found (best R:R 1.70, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$41.00Oct 16$0.37$0.63$0.3758%1.70$40.37
$46.00$47.00Oct 9$0.14$0.86$0.1433%6.14$46.14
$42.00$43.00Oct 2$0.28$0.72$0.2848%2.57$42.28
$42.00$43.00Oct 16$0.32$0.68$0.3250%2.12$42.32
$43.00$44.00Oct 9$0.28$0.72$0.2845%2.57$43.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$44.00$43.00Sep 18$0.65$0.35$0.6569%0.54$43.35
$42.00$41.00Sep 25$0.51$0.49$0.5154%0.96$41.49
$41.00$40.50Sep 4$0.29$0.21$0.2972%0.72$40.71
$38.00$37.50Sep 11$0.10$0.40$0.1021%4.00$37.90
$40.00$39.50Sep 11$0.20$0.30$0.2042%1.50$39.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 1.08, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.50$42.00Sep 18$0.23$0.23$0.2753%0.85$41.73
$41.00$41.50Sep 11$0.22$0.22$0.2852%0.79$41.22
$45.00$46.00Oct 9$0.34$0.34$0.6663%0.52$45.34
$42.00$42.50Sep 11$0.16$0.16$0.3462%0.47$42.16
$42.00$43.00Oct 9$0.45$0.45$0.5551%0.82$42.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$39.00Oct 16$0.52$0.52$0.4858%1.08$39.48
$39.00$38.00Sep 25$0.44$0.44$0.5663%0.79$38.56
$39.00$38.00Oct 16$0.46$0.46$0.5462%0.85$38.54
$38.00$37.00Oct 2$0.39$0.39$0.6167%0.64$37.61
$38.00$37.00Oct 16$0.41$0.41$0.5966%0.69$37.59

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.23, cheapest $1.22)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Sep 4Sep 11$1.2589.8%64.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Sep 4Sep 11$1.2289.8%64.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 73 found (cheapest 1.18% of stock, avg 11.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Sep 4$0.30$0.18$0.48$40.02$40.981.18%
$41.00Sep 4$0.11$0.47$0.58$40.42$41.581.43%
$40.00Sep 4$0.66$0.05$0.71$39.29$40.711.75%
$41.50Sep 4$0.03$0.91$0.94$40.56$42.442.31%
$39.50Sep 4$1.14$0.01$1.15$38.35$40.652.83%
$42.00Sep 4$0.01$1.38$1.39$40.61$43.393.42%
$39.00Sep 4$1.60$0.01$1.61$37.39$40.613.96%
$42.50Sep 4$0.01$1.91$1.92$40.58$44.424.73%
$38.50Sep 4$2.11$0.01$2.12$36.38$40.625.22%
$43.00Sep 4$0.01$2.40$2.41$40.59$45.415.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.20% of stock, avg 9.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$40.00Sep 4$0.03$0.05$0.08$39.92$41.58
$41.00$40.00Sep 4$0.11$0.05$0.16$39.84$41.16
$41.50$40.50Sep 4$0.03$0.18$0.21$40.29$41.71
$41.00$40.50Sep 4$0.11$0.18$0.29$40.21$41.29
$43.00$38.50Sep 11$0.66$0.60$1.26$37.24$44.26
$43.00$39.00Sep 11$0.66$0.76$1.42$37.58$44.42
$42.50$38.50Sep 11$0.79$0.60$1.39$37.11$43.89
$42.50$39.00Sep 11$0.79$0.76$1.55$37.45$44.05
$43.00$39.50Sep 11$0.66$0.95$1.61$37.89$44.61
$42.00$38.50Sep 11$0.95$0.60$1.55$36.95$43.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 59 found (best R:R 1.17, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3842/43Sep 11$0.27$0.2341%1.17$38.23$42.77
35/3647/48Oct 9$0.53$0.4744%1.13$35.47$47.53
38/3942/43Sep 11$0.29$0.2136%1.38$38.71$42.79
37/3847/48Oct 2$0.57$0.4340%1.33$37.43$47.57
38/3842/43Sep 11$0.23$0.2746%0.85$37.77$42.73
37/3845/46Oct 2$0.63$0.3733%1.70$37.37$45.63
37/3846/47Oct 2$0.59$0.4137%1.44$37.41$46.59
34/3547/48Oct 9$0.47$0.5348%0.89$34.53$47.47
36/3747/48Oct 9$0.55$0.4540%1.22$36.45$47.55
33/3447/48Oct 9$0.43$0.5752%0.75$33.57$47.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.50$41.00$41.50Sep 4$0.11$0.3949%3.55
$40.00$40.50$41.00Sep 4$0.17$0.3358%1.94
$41.00$41.50$42.00Sep 4$0.06$0.4426%7.33
$39.50$40.00$40.50Sep 4$0.12$0.3841%3.17
$35.00$36.00$37.00Sep 25$0.05$0.959%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Sep 4$0.16$0.3458%2.12
$39.50$40.00$40.50Sep 4$0.09$0.4139%4.56
$40.50$41.00$41.50Sep 4$0.15$0.3549%2.33
$36.00$37.00$38.00Sep 25$0.05$0.9510%19.00
$42.00$43.00$44.00Sep 25$0.05$0.9510%19.00

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 $-0.85, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.50$40.001:2Sep 4-$0.18$0.32
$48.00$48.501:2Sep 11-$0.10$0.40
$47.50$48.001:2Sep 11-$0.12$0.38
$47.00$47.501:2Sep 11-$0.13$0.37
$46.50$47.001:2Sep 11-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$43.001:2Oct 2-$0.85$4.15
$48.00$44.001:2Oct 9-$2.47$1.53
$42.00$41.501:2Sep 4-$0.44$0.06
$35.00$34.501:2Sep 11-$0.05$0.45
$35.50$35.001:2Sep 11-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 5.93%, avg 3.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Oct 16$2.410.3910.8%5.93%16.69%6361.4K
$44.00Oct 16$2.690.428.3%6.62%14.92%242730
$43.00Oct 16$3.000.465.8%7.38%13.22%140609
$42.00Oct 16$3.400.503.4%8.37%11.74%5.0K936
$41.00Oct 16$3.800.540.9%9.35%10.26%186554
$43.00Oct 9$2.580.455.8%6.35%12.18%46432
$42.00Oct 9$2.950.493.4%7.26%10.63%239113
$44.00Oct 9$2.230.418.3%5.49%13.78%3550
$41.00Oct 9$3.350.530.9%8.25%9.16%5017
$45.00Oct 9$1.930.3710.8%4.75%15.51%11556

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 412,059
Total Puts 74,614
Put/Call Ratio 0.18
Net Difference 337,445

Prior's Put/Call Breakdown

Total Calls 183,866
Total Puts 46,383
Put/Call Ratio 0.25
Net Difference 137,483

Prior 7-Day Put/Call Summary

Total Calls 1,239,302
Total Puts 386,401
Average Put/Call Ratio 0.47
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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