Tour v526
SMCI
SUPER MICRO COMPUTER
$39.59 +4.54%
$39.56 (-0.08%)🌙
as of 09/04 04:01 PM
9/4 16:01

Option Volume

Detail
Current (09/04 4:00pm) 630,139
Calls: 507,780 (81%)
Puts: 122,359 (19%)
Prior (08/25) 274,528
Calls: 214,026 (78%)
Puts: 60,502 (22%)
Current vs Prior +129.54%
Calls: +137.25% (Calls)
Puts: +102.24% (Puts)
Prior 7-Day Total 1,749,208
Calls: 1,323,801 (76%)
Puts: 425,407 (24%)
Prior 7-Day Average 249,886
Calls: 189,114 (76%)
Puts: 60,772 (24%)
Current vs Prior 7-Day Avg +152.17%
Calls: +168.50%
Puts: +101.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/04 4:00pm) $77.81M
Calls: $63.53M (82%)
Puts: $14.27M (18%)
Prior (08/25) $51.91M
Calls: $43.35M (83%)
Puts: $8.57M (17%)
Current vs Prior +49.88%
Calls: +46.57%
Puts: +66.61%
Prior 7-Day Total $388.86M
Calls: $339.87M (87%)
Puts: $48.99M (13%)
Prior 7-Day Average $55.55M
Calls: $48.55M (87%)
Puts: $7.00M (13%)
Current vs Prior 7-Day Avg +40.06%
Calls: +30.86%
Puts: +103.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/04 4:00pm) 0.24
Prior (08/25) 0.28
Current vs Prior -14.76%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -49.98%
Sentiment BULLISH

Open Interest

Detail
Current (09/04 4:00pm) 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 16,584,376
Calls: 9,038,377 (54%)
Puts: 7,545,999 (46%)
Prior 7-Day Average 2,369,196
Calls: 1,291,196 (54%)
Puts: 1,077,999 (46%)
Current vs Prior 7-Day Avg -1.82%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 1.39% | 8.18%11.49% | 20.76%
Prior 6.94% | 11.05%15.60% | 23.48%
Current vs Prior +17.88% | +4.00%-26.33% | -11.57%
Prior 7-Day Avg 9.84% | 13.60%16.70% | 26.87%
Current vs 7-Day Avg -16.84% | -15.52%-31.16% | -22.72%
Prior 7-Day Eod 6.94% | 11.05%11.49% | 20.10%
Current vs 7-Day Eod +17.88% | +4.00%+0.05% | +3.32%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 6.15% | 6.02%
Calls: 5.88% | 9.05%
Puts: 6.43% | 2.99%
Prior 6.54% | 8.68%
Calls: 4.92% | 4.05%
Puts: 8.16% | 13.30%
Current vs Prior -5.96% | -30.65%
Prior 7-Day Avg 5.13% | 7.39%
Calls: 4.29% | 6.88%
Puts: 5.98% | 7.90%
Current vs 7-Day Avg +19.82% | -18.54%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($63.53M) vs puts ($14.27M). Unusually high activity with volume up 130% vs prior - elevated interest. Volume explosion - 152% above 7-day average (630,139 vs avg 249,886). Extreme bullish P/C ratio of 0.24 - heavy call buying (507,780 calls vs 122,359 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 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 194 of results (avg 5.7%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 181.982.02$2.002.0%8.7K0.5026.4K
$33.00Sep 186.806.95$6.882.2%710.901.6K
$32.00Sep 47.507.70$7.602.6%421.001.2K
$34.00Sep 45.555.70$5.632.7%1531.00917
$32.50Sep 187.257.45$7.352.7%--0.9182
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Sep 46.806.95$6.882.2%50.99--
$47.50Sep 117.858.05$7.952.5%--0.9310
$39.00Sep 111.141.17$1.152.6%1.6K0.41130
$45.00Sep 45.305.45$5.382.8%80.99--
$36.00Oct 162.032.09$2.062.9%1690.30222

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 49 found (avg $0.54, cheapest $0.59)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 40.550.63$0.5913.6%26.6K0.9618.6K
$45.00Sep 110.210.24$0.2213.6%7.3K0.122.9K
$46.00Sep 110.150.16$0.166.3%1.0K0.09631
$45.50Sep 110.170.20$0.1915.8%1580.10127
$44.50Sep 110.250.28$0.2711.1%11.6K0.1482
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Sep 40.820.95$0.8914.6%14.9K0.9710
$34.50Sep 110.110.13$0.1216.7%1480.07212
$34.00Sep 110.090.10$0.1010.0%3450.06532
$35.00Sep 110.150.17$0.1612.5%7170.091.4K
$35.50Sep 110.200.21$0.214.8%3570.11227

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 146 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Sep 47.507.70$7.602.6%421.001.2K
$32.50Sep 46.957.20$7.083.5%71.0020
$33.00Sep 46.506.70$6.603.0%691.007.5K
$33.50Sep 46.006.20$6.103.3%601.00151
$34.00Sep 45.555.70$5.632.7%1531.00917
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Sep 46.806.95$6.882.2%50.99--
$45.50Sep 45.806.05$5.934.2%20.99--
$46.00Sep 46.306.55$6.433.9%130.99--
$44.50Sep 44.805.05$4.935.1%20.99--
$45.00Sep 45.305.45$5.382.8%80.99--

Most actively traded options today. High liquidity = easy entry/exit. 294 active (total vol 543.5K, top 53.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 40.000.01$0.01100.0%53.4K0.0232.4K
$40.00Sep 40.000.01$0.01100.0%36.3K0.0510.0K
$38.50Sep 41.051.21$1.1314.2%33.7K1.0032.2K
$42.50Sep 110.520.57$0.549.3%29.0K0.25284
$40.00Sep 111.261.33$1.305.4%28.3K0.484.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.50Sep 40.820.95$0.8914.6%14.9K0.9710
$40.00Sep 40.340.46$0.4030.0%12.1K0.95381
$39.00Sep 40.000.01$0.01100.0%9.4K0.04371
$39.50Sep 40.050.08$0.0742.9%8.5K0.3747
$38.00Sep 40.000.01$0.01100.0%4.6K0.021.3K

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 25.3%, max 25.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 4Sep 1885.6%68.3%25.3%10.3K3.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Sep 4Sep 1885.6%68.3%25.3%9.3K146

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 129 found (best R:R 2.03, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$41.00Oct 9$0.33$0.67$0.3352%2.03$40.33
$40.00$41.00Oct 2$0.34$0.66$0.3452%1.94$40.34
$36.00$37.00Oct 16$0.55$0.45$0.5570%0.82$36.55
$40.00$41.00Oct 16$0.38$0.62$0.3853%1.63$40.38
$46.00$47.00Oct 2$0.11$0.89$0.1126%8.09$46.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.50$40.00Sep 11$0.22$0.28$0.2258%1.27$40.28
$40.00$39.50Sep 4$0.33$0.17$0.3395%0.52$39.67
$37.50$37.00Sep 11$0.11$0.39$0.1126%3.55$37.39
$38.50$38.00Sep 11$0.17$0.33$0.1736%1.94$38.33
$34.00$33.00Sep 25$0.14$0.86$0.1416%6.14$33.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 81 found (best R:R 1.17, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$42.00$42.50Sep 18$0.18$0.18$0.3264%0.56$42.18
$42.50$43.00Sep 18$0.16$0.16$0.3467%0.47$42.66
$40.50$41.00Sep 18$0.22$0.22$0.2854%0.79$40.72
$40.00$40.50Sep 11$0.22$0.22$0.2852%0.79$40.22
$42.00$42.50Sep 11$0.11$0.11$0.3971%0.28$42.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$38.00Oct 2$0.54$0.54$0.4657%1.17$38.46
$37.00$36.00Oct 9$0.43$0.43$0.5766%0.75$36.57
$39.00$38.00Oct 16$0.52$0.52$0.4857%1.08$38.48
$38.00$37.00Oct 9$0.47$0.47$0.5362%0.89$37.53
$37.00$36.00Oct 16$0.43$0.43$0.5766%0.75$36.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.34, cheapest $1.31)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Sep 4Sep 11$1.3885.6%65.8%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.50Sep 4Sep 11$1.3185.6%65.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 0.56% of stock, avg 12.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Sep 4$0.15$0.07$0.22$39.28$39.720.56%
$40.00Sep 4$0.01$0.40$0.41$39.59$40.411.04%
$39.00Sep 4$0.59$0.01$0.60$38.40$39.601.52%
$40.50Sep 4$0.01$0.89$0.90$39.60$41.402.27%
$38.50Sep 4$1.13$0.01$1.14$37.36$39.642.88%
$41.00Sep 4$0.01$1.42$1.43$39.57$42.433.61%
$38.00Sep 4$1.62$0.01$1.63$36.37$39.634.12%
$41.50Sep 4$0.01$1.92$1.93$39.57$43.434.87%
$37.50Sep 4$2.11$0.01$2.12$35.38$39.625.35%
$42.00Sep 4$0.01$2.42$2.43$39.57$44.436.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 3.08% of stock, avg 9.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.00$37.50Sep 11$0.65$0.57$1.22$36.28$43.22
$42.00$38.00Sep 11$0.65$0.76$1.41$36.59$43.41
$41.50$37.50Sep 11$0.77$0.57$1.34$36.16$42.84
$41.50$38.00Sep 11$0.77$0.76$1.53$36.47$43.03
$41.00$37.50Sep 11$0.92$0.57$1.49$36.01$42.49
$42.00$38.50Sep 11$0.65$0.93$1.58$36.92$43.58
$41.50$38.50Sep 11$0.77$0.93$1.70$36.80$43.20
$41.00$38.00Sep 11$0.92$0.76$1.68$36.32$42.68
$41.00$38.50Sep 11$0.92$0.93$1.85$36.65$42.85
$40.50$37.50Sep 11$1.08$0.57$1.65$35.85$42.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 65 found (best R:R 1.38, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
35/3642/43Sep 18$0.29$0.2147%1.38$35.21$42.79
36/3642/43Sep 18$0.31$0.1942%1.63$36.19$42.81
37/3842/43Sep 18$0.34$0.1635%2.13$37.16$42.84
38/3842/42Sep 11$0.30$0.2040%1.50$37.70$42.30
36/3742/43Sep 18$0.30$0.2039%1.50$36.70$42.80
38/3842/42Sep 11$0.31$0.1936%1.63$37.69$41.81
36/3744/45Sep 25$0.60$0.4038%1.50$36.40$44.60
36/3745/46Oct 9$0.64$0.3634%1.78$36.36$45.64
36/3746/47Sep 25$0.51$0.4946%1.04$36.49$46.51
35/3644/45Sep 25$0.52$0.4844%1.08$35.48$44.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 0.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Sep 4$0.30$0.2091%0.67
$39.50$40.00$40.50Sep 4$0.14$0.3660%2.57
$38.50$39.00$39.50Sep 4$0.10$0.4037%4.00
$35.00$36.00$37.00Sep 25$0.05$0.9511%19.00
$44.00$45.00$46.00Sep 18$0.05$0.958%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Sep 4$0.27$0.2391%0.85
$39.50$40.00$40.50Sep 4$0.16$0.3460%2.13
$38.50$39.00$39.50Sep 4$0.06$0.4434%7.33
$38.00$39.00$40.00Sep 25$0.07$0.9312%13.29
$37.00$38.00$39.00Sep 25$0.07$0.9312%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.05, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.50$39.001:2Sep 4-$0.05$0.45
$46.50$47.001:2Sep 11-$0.08$0.42
$43.00$43.501:2Sep 4-$0.07$0.43
$47.00$47.501:2Sep 11-$0.09$0.41
$46.00$46.501:2Sep 11-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$40.501:2Sep 4-$0.36$0.14
$33.00$32.501:2Sep 11-$0.06$0.44
$35.00$34.501:2Sep 11-$0.08$0.42
$34.50$34.001:2Sep 11-$0.08$0.42
$35.50$35.001:2Sep 11-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 6.57%, avg 3.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 16$2.600.428.6%6.57%15.18%264609
$42.00Oct 16$2.910.466.1%7.35%13.44%5.2K936
$41.00Oct 16$3.300.503.6%8.34%11.90%337554
$44.00Oct 16$2.270.3911.1%5.73%16.87%281730
$45.00Oct 16$2.030.3513.7%5.13%18.79%1.1K1.4K
$40.00Oct 16$3.700.531.0%9.35%10.38%3.2K3.0K
$41.00Oct 9$2.900.483.6%7.33%10.89%5617
$43.00Oct 9$2.160.408.6%5.46%14.07%49332
$42.00Oct 9$2.370.446.1%5.99%12.07%244113
$40.00Oct 9$3.150.521.0%7.96%8.99%20696

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 507,780
Total Puts 122,359
Put/Call Ratio 0.24
Net Difference 385,421

Prior's Put/Call Breakdown

Total Calls 214,026
Total Puts 60,502
Put/Call Ratio 0.28
Net Difference 153,524

Prior 7-Day Put/Call Summary

Total Calls 1,323,801
Total Puts 425,407
Average Put/Call Ratio 0.48
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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