Tour v527
SMCI
SUPER MICRO COMPUTER
$40.10 +7.28%
$39.97 (-0.32%)🌙
as of 09/11 04:00 PM
9/11 16:00

Option Volume

Detail
Current (09/11 4:00pm) 498,955
Calls: 391,690 (79%)
Puts: 107,265 (21%)
Prior (09/04) 630,139
Calls: 507,780 (81%)
Puts: 122,359 (19%)
Current vs Prior -20.82%
Calls: -22.86% (Calls)
Puts: -12.34% (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 +99.67%
Calls: +107.12%
Puts: +76.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11 4:00pm) $56.66M
Calls: $48.32M (85%)
Puts: $8.34M (15%)
Prior (09/04) $77.81M
Calls: $63.53M (82%)
Puts: $14.27M (18%)
Current vs Prior -27.18%
Calls: -23.95%
Puts: -41.56%
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 +2.00%
Calls: -0.48%
Puts: +19.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11 4:00pm) 0.27
Prior (09/04) 0.24
Current vs Prior +13.65%
Prior 7-Day Average 0.48
Current vs Prior 7-Day Avg -43.15%
Sentiment BULLISH

Open Interest

Detail
Current (09/11 4:00pm) 2,311,253
Calls: 1,224,874 (53%)
Puts: 1,086,379 (47%)
Prior (09/04) 2,326,082
Calls: 1,247,860 (54%)
Puts: 1,078,222 (46%)
Current vs Prior -0.64%
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 -2.45%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 1.32% | 7.96%7.96% | 18.40%
Prior 6.94% | 11.05%15.60% | 23.48%
Current vs Prior +14.59% | +3.36%-49.01% | -21.61%
Prior 7-Day Avg 9.84% | 13.60%16.70% | 26.87%
Current vs 7-Day Avg -19.17% | -16.05%-52.35% | -31.50%
Prior 7-Day Eod 6.94% | 11.05%8.72% | 18.59%
Current vs 7-Day Eod +14.59% | +3.36%-8.78% | -1.02%
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 85% of dollar volume in calls ($48.32M) vs puts ($8.34M). Volume explosion - 100% above 7-day average (498,955 vs avg 249,886). Extreme bullish P/C ratio of 0.27 - heavy call buying (391,690 calls vs 107,265 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 177 of results (avg 5.5%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 161.801.83$1.821.6%2.6K0.345.7K
$40.00Sep 181.511.55$1.532.6%26.6K0.5324.8K
$35.00Sep 255.455.60$5.532.7%490.87583
$39.50Sep 181.791.84$1.822.7%9.5K0.581.8K
$33.00Sep 187.057.25$7.152.8%921.001.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Sep 117.357.50$7.432.0%20.99--
$48.00Sep 187.908.10$8.002.5%--0.9480
$47.00Sep 186.957.15$7.052.8%120.9399
$45.00Sep 185.105.25$5.182.9%900.862.1K
$45.00Oct 166.456.65$6.553.1%60.66157

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 44 found (avg $0.62, cheapest $0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Sep 180.100.11$0.119.1%1830.06953
$46.00Sep 180.170.20$0.1915.8%1.1K0.102.4K
$45.00Sep 180.260.27$0.273.7%7.4K0.1416.5K
$44.00Sep 180.370.39$0.385.3%2.5K0.184.3K
$43.00Sep 180.530.61$0.5714.0%2.5K0.256.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Sep 110.860.99$0.9314.0%6430.971.1K
$35.00Sep 180.120.14$0.1315.4%1.4K0.0715.1K
$33.00Sep 180.050.06$0.0616.7%3750.032.0K
$36.00Sep 180.210.24$0.2213.6%8190.122.3K
$37.00Sep 180.360.40$0.3810.5%1.3K0.184.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 133 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.50Sep 117.408.00$7.707.8%71.0015
$33.00Sep 117.007.50$7.256.9%311.00321
$33.50Sep 116.457.00$6.738.2%561.0071
$34.00Sep 116.006.45$6.237.2%461.00118
$34.50Sep 115.505.70$5.603.6%141.0065
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Sep 115.856.05$5.953.4%10.99--
$45.00Sep 114.805.00$4.904.1%100.993
$44.00Sep 113.854.00$3.933.8%200.992
$43.50Sep 113.303.50$3.405.9%180.994
$47.50Sep 117.357.50$7.432.0%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 443.1K, top 57.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Sep 110.090.14$0.1241.7%57.4K0.6916.3K
$40.50Sep 110.000.01$0.01100.0%30.9K0.0518.5K
$40.00Sep 181.511.55$1.532.6%26.6K0.5324.8K
$42.50Sep 110.000.01$0.01100.0%26.4K0.0126.6K
$39.00Sep 181.932.20$2.0713.0%24.3K0.634.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 110.000.01$0.01100.0%28.3K0.021.1K
$39.50Sep 110.000.01$0.01100.0%12.5K0.041.2K
$40.00Sep 110.000.08$0.04200.0%7.7K0.322.5K
$38.00Sep 180.620.66$0.646.3%4.3K0.272.1K
$40.00Sep 181.391.48$1.446.3%4.1K0.476.2K

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. 131 found (best R:R 0.67, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.50$33.00Sep 18$0.30$0.20$0.30100%0.67$32.80
$35.00$35.50Sep 11$0.30$0.20$0.30100%0.67$35.30
$38.00$39.00Oct 16$0.45$0.55$0.4564%1.22$38.45
$36.00$37.00Oct 2$0.60$0.40$0.6077%0.67$36.60
$42.00$43.00Oct 23$0.30$0.70$0.3048%2.33$42.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.00Oct 9$0.53$0.47$0.5360%0.89$42.47
$42.00$41.50Sep 18$0.28$0.22$0.2867%0.79$41.72
$34.00$33.00Oct 23$0.15$0.85$0.1520%5.67$33.85
$40.50$40.00Sep 18$0.22$0.28$0.2253%1.27$40.28
$40.00$39.50Sep 25$0.20$0.30$0.2046%1.50$39.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 80 found (best R:R 0.49, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.50$41.00Sep 18$0.23$0.23$0.2753%0.85$40.73
$43.00$44.00Sep 18$0.19$0.19$0.8175%0.23$43.19
$43.50$44.00Sep 25$0.13$0.13$0.3770%0.35$43.63
$43.00$43.50Sep 25$0.14$0.14$0.3666%0.39$43.14
$41.00$41.50Sep 25$0.20$0.20$0.3053%0.67$41.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$35.00$34.00Oct 23$0.33$0.33$0.6776%0.49$34.67
$37.00$36.00Oct 23$0.40$0.40$0.6068%0.67$36.60
$39.00$38.00Oct 16$0.48$0.48$0.5259%0.92$38.52
$39.00$38.00Oct 23$0.47$0.47$0.5360%0.89$38.53
$39.00$38.00Oct 9$0.46$0.46$0.5460%0.85$38.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $1.40, cheapest $1.40)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 11Sep 18$1.4163.6%66.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Sep 11Sep 18$1.4063.6%66.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 0.40% of stock, avg 11.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Sep 11$0.12$0.04$0.16$39.84$40.160.40%
$40.50Sep 11$0.01$0.41$0.42$40.08$40.921.05%
$39.50Sep 11$0.71$0.01$0.72$38.78$40.221.80%
$41.00Sep 11$0.01$0.93$0.94$40.06$41.942.34%
$39.00Sep 11$1.15$0.01$1.16$37.84$40.162.89%
$41.50Sep 11$0.01$1.43$1.44$40.06$42.943.59%
$38.50Sep 11$1.62$0.01$1.63$36.87$40.134.06%
$42.00Sep 11$0.01$1.88$1.89$40.11$43.894.71%
$38.00Sep 11$2.13$0.01$2.14$35.86$40.145.34%
$42.50Sep 11$0.01$2.38$2.39$40.11$44.895.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 3.27% of stock, avg 9.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$38.00Sep 18$0.67$0.64$1.31$36.69$43.81
$42.50$38.50Sep 18$0.67$0.78$1.45$37.05$43.95
$42.00$38.00Sep 18$0.79$0.64$1.43$36.57$43.43
$42.00$38.50Sep 18$0.79$0.78$1.57$36.93$43.57
$41.50$38.00Sep 18$0.93$0.64$1.57$36.43$43.07
$42.50$39.00Sep 18$0.67$0.97$1.64$37.36$44.14
$41.50$38.50Sep 18$0.93$0.78$1.71$36.79$43.21
$42.00$39.00Sep 18$0.79$0.97$1.76$37.24$43.76
$41.50$39.00Sep 18$0.93$0.97$1.90$37.10$43.40
$41.00$38.00Sep 18$1.09$0.64$1.73$36.27$42.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 1.27, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3842/43Sep 18$0.28$0.2244%1.27$37.72$42.78
38/3842/42Sep 18$0.30$0.2040%1.50$37.70$42.30
38/3844/44Sep 25$0.31$0.1938%1.63$37.69$43.81
36/3744/44Sep 25$0.27$0.2345%1.17$36.73$43.77
38/3843/44Sep 25$0.32$0.1835%1.78$37.68$43.32
36/3743/44Sep 25$0.28$0.2242%1.27$36.72$43.28
37/3844/44Sep 25$0.28$0.2242%1.27$37.22$43.78
38/3844/44Sep 25$0.31$0.1935%1.63$38.19$43.81
37/3843/44Sep 25$0.29$0.2139%1.38$37.21$43.29
36/3644/44Sep 25$0.24$0.2648%0.92$36.26$43.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Sep 11$0.11$0.3966%3.55
$37.00$38.00$39.00Oct 2$0.05$0.9512%19.00
$43.00$44.00$45.00Oct 2$0.05$0.959%19.00
$38.00$39.00$40.00Oct 2$0.07$0.9312%13.29
$35.00$36.00$37.00Oct 16$0.05$0.958%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$40.50$41.00Sep 11$0.15$0.3565%2.33
$39.50$40.00$40.50Sep 11$0.34$0.1691%0.47
$38.00$39.00$40.00Oct 2$0.06$0.9412%15.67
$37.00$38.00$39.00Oct 2$0.06$0.9412%15.67
$34.00$35.00$36.00Oct 9$0.05$0.958%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. 59 found (best net $-0.27, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$39.501:2Sep 11-$0.27$0.23
$43.00$44.001:2Sep 18-$0.19$0.81
$45.00$46.001:2Sep 18-$0.11$0.89
$46.00$47.001:2Sep 18-$0.09$0.91
$44.00$45.001:2Sep 18-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.50$41.001:2Sep 11-$0.43$0.07
$34.50$34.001:2Sep 18-$0.06$0.44
$35.00$34.501:2Sep 18-$0.07$0.43
$33.50$33.001:2Sep 18-$0.06$0.44
$36.00$35.501:2Sep 18-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 6.71%, avg 3.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$43.00Oct 23$2.690.447.2%6.71%13.94%1978
$44.00Oct 23$2.370.409.7%5.91%15.64%2394
$42.00Oct 23$3.000.474.7%7.48%12.22%6680
$45.00Oct 23$2.080.3712.2%5.19%17.41%261412
$41.00Oct 23$3.400.522.2%8.48%10.72%6993
$47.00Oct 23$1.610.3117.2%4.01%21.22%930
$46.00Oct 23$1.800.3314.7%4.49%19.20%749
$48.00Oct 23$1.410.2819.7%3.52%23.22%669
$43.00Oct 16$2.330.427.2%5.81%13.04%2751.2K
$42.00Oct 16$2.670.464.7%6.66%11.40%4602.2K

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 391,690
Total Puts 107,265
Put/Call Ratio 0.27
Net Difference 284,425

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

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