Tour v492
SPCH
LEVERAGE SHS 2X LONG SPCX DAILY ETF
$5.66 -27.44%
$5.59 (-1.15%)🌙
as of 08/05 04:00 PM
8/5 16:00

Option Volume

Detail
Current (08/05 4:00pm) 27,090
Calls: 13,448 (50%)
Puts: 13,642 (50%)
Prior (08/04) 25,197
Calls: 15,842 (63%)
Puts: 9,355 (37%)
Current vs Prior +7.51%
Calls: -15.11% (Calls)
Puts: +45.83% (Puts)
Prior 7-Day Total 76,888
Calls: 43,954 (57%)
Puts: 32,934 (43%)
Prior 7-Day Average 10,984
Calls: 6,279 (57%)
Puts: 4,704 (43%)
Current vs Prior 7-Day Avg +146.63%
Calls: +114.17%
Puts: +189.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 4:00pm) $2.81M
Calls: $949.6K (34%)
Puts: $1.86M (66%)
Prior (08/04) $3.61M
Calls: $2.25M (62%)
Puts: $1.35M (38%)
Current vs Prior -22.01%
Calls: -57.81%
Puts: +37.45%
Prior 7-Day Total $7.57M
Calls: $4.52M (60%)
Puts: $3.05M (40%)
Prior 7-Day Average $1.08M
Calls: $646.1K (60%)
Puts: $435.7K (40%)
Current vs Prior 7-Day Avg +159.93%
Calls: +46.97%
Puts: +327.45%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05 4:00pm) 1.01
Prior (08/04) 0.59
Current vs Prior +71.79%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg +16.05%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 4:00pm) 64,095
Calls: 33,512 (52%)
Puts: 30,583 (48%)
Prior (08/04) 52,541
Calls: 26,860 (51%)
Puts: 25,681 (49%)
Current vs Prior +21.99%
Prior 7-Day Total 334,644
Calls: 164,589 (49%)
Puts: 170,055 (51%)
Prior 7-Day Average 47,806
Calls: 23,512 (49%)
Puts: 24,293 (51%)
Current vs Prior 7-Day Avg +34.07%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 19.61% | 26.15%32.16% | 45.05%
Prior 34.36% | 41.41%44.62% | 54.23%
Current vs Prior -42.92% | -36.86%-27.93% | -16.92%
Prior 7-Day Avg 23.38% | 39.49%46.44% | 56.93%
Current vs 7-Day Avg -16.14% | -33.78%-30.76% | -20.86%
Prior 7-Day Eod 34.36% | 41.41%44.62% | 54.23%
Current vs 7-Day Eod -42.92% | -36.86%-27.93% | -16.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 14.15% | 33.61%
Calls: 16.67% | 52.94%
Puts: 11.63% | 14.29%
Prior 3.73% | 6.19%
Calls: 4.07% | 6.67%
Puts: 3.38% | 5.71%
Current vs Prior +279.36% | +442.97%
Prior 7-Day Avg 24.68% | 19.16%
Calls: 18.91% | 20.15%
Puts: 30.46% | 18.17%
Current vs 7-Day Avg -42.68% | +75.43%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($1.86M). Dollar volume significantly above 7-day average (160% higher). Volume explosion - 147% above 7-day average (27,090 vs avg 10,984). Slightly bearish P/C ratio of 1.01.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
16:00BEARISHNEUTRALBEARISH
15:00BEARISHNEUTRALBEARISH
14:00BEARISHNEUTRALMIXED
13:00BULLISHNEUTRALBULLISH
12:00BEARISHNEUTRALMIXED
11:00BEARISHNEUTRALMIXED
10:00BEARISHNEUTRALBEARISH

📈 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 7.7%, best 7.7%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 141.251.35$1.307.7%670.6297

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.38)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.350.40$0.3813.2%1.2K0.47517
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 140.650.75$0.7014.3%2400.41147
$6.00Aug 70.700.80$0.7513.3%2.0K0.56694

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.61, highest 0.77)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.801.20$1.0040.0%2420.77169
$5.00Aug 211.101.55$1.3333.8%--0.71346
$5.00Aug 140.851.25$1.0538.1%270.703
$5.00Sep 181.201.70$1.4534.5%230.6942
$5.50Aug 70.550.80$0.6836.8%1990.6342
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.50Aug 70.901.25$1.0832.4%5560.69358
$6.50Aug 141.251.35$1.307.7%670.6297
$6.50Aug 211.151.60$1.3832.6%50.5794
$6.00Aug 70.700.80$0.7513.3%2.0K0.56694
$6.50Aug 281.401.75$1.5822.2%100.5110

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 12.4K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$6.00Aug 70.350.40$0.3813.2%1.2K0.47517
$6.50Aug 70.200.30$0.2540.0%9850.34706
$6.00Aug 210.550.85$0.7042.9%3780.52313
$5.00Aug 70.801.20$1.0040.0%2420.77169
$5.50Aug 70.550.80$0.6836.8%1990.6342
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 70.200.25$0.2321.7%2.8K0.252.3K
$6.00Aug 70.700.80$0.7513.3%2.0K0.56694
$5.50Aug 70.350.50$0.4334.9%1.7K0.391.8K
$5.00Aug 140.300.45$0.3839.5%5590.30105
$6.50Aug 70.901.25$1.0832.4%5560.69358

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 80.8%, max 100.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 7Sep 18324.9%162.4%100.1%265211
$6.00Aug 7Sep 18282.7%160.7%75.9%1.3K592
$5.50Aug 7Aug 28324.6%191.5%69.5%20553
$6.50Aug 7Sep 4301.9%179.8%67.9%990715
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Aug 7Sep 18324.9%162.4%100.1%2.9K2.7K
$5.50Aug 7Sep 11324.6%178.1%82.2%1.7K1.8K
$6.00Aug 7Sep 18282.7%160.7%75.9%2.0K885
$6.50Aug 7Sep 11301.9%172.8%74.7%561358

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 24 found (best R:R 4.00, avg 1.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$6.00$6.50Aug 28$0.10$0.40$0.104.00$6.10
$6.00$6.50Aug 7$0.13$0.37$0.132.85$6.13
$6.00$6.50Aug 21$0.15$0.35$0.152.33$6.15
$5.00$6.00Sep 18$0.32$0.68$0.322.12$5.32
$5.50$6.00Aug 28$0.20$0.30$0.201.50$5.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$5.50$5.00Aug 7$0.20$0.30$0.201.50$5.30
$6.00$5.50Aug 28$0.20$0.30$0.201.50$5.80
$6.00$5.50Sep 11$0.20$0.30$0.201.50$5.80
$5.50$5.00Sep 4$0.22$0.28$0.221.27$5.28
$6.00$5.50Aug 14$0.23$0.27$0.231.17$5.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 4.00, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$5.00$5.50Aug 7$0.32$0.32$0.181.78$5.32
$6.00$6.50Aug 14$0.32$0.32$0.181.78$6.32
$5.50$6.00Aug 21$0.32$0.32$0.181.78$5.82
$5.00$5.50Aug 21$0.31$0.31$0.191.63$5.31
$5.50$6.00Aug 7$0.30$0.30$0.201.50$5.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$6.50$6.00Sep 4$0.40$0.40$0.104.00$6.10
$6.50$6.00Aug 28$0.38$0.38$0.123.17$6.12
$6.50$6.00Aug 14$0.37$0.37$0.132.85$6.13
$5.50$5.00Sep 11$0.36$0.36$0.142.57$5.14
$6.00$5.50Sep 4$0.35$0.35$0.152.33$5.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.18, cheapest $0.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 7Aug 14$0.05324.9%187.7%
$5.50Aug 7Aug 14$0.10324.6%212.8%
$6.50Aug 7Aug 14$0.13301.9%199.1%
$6.00Aug 7Aug 14$0.32282.7%248.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$5.00Aug 7Aug 14$0.15324.9%187.7%
$6.00Aug 7Aug 14$0.18282.7%248.5%
$6.50Aug 7Aug 14$0.22301.9%199.1%
$5.50Aug 7Aug 14$0.27324.6%212.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 19.61% of stock, avg 32.44%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.50Aug 7$0.68$0.43$1.11$4.39$6.6119.61%
$6.00Aug 7$0.38$0.75$1.13$4.87$7.1319.96%
$5.00Aug 7$1.00$0.23$1.23$3.77$6.2321.73%
$6.50Aug 7$0.25$1.08$1.33$5.17$7.8323.50%
$5.00Aug 14$1.05$0.38$1.43$3.57$6.4325.27%
$5.50Aug 14$0.78$0.70$1.48$4.02$6.9826.15%
$6.00Aug 14$0.70$0.93$1.63$4.37$7.6328.80%
$6.50Aug 14$0.38$1.30$1.68$4.82$8.1829.68%
$5.00Aug 21$1.33$0.48$1.81$3.19$6.8131.98%
$5.50Aug 21$1.02$0.80$1.82$3.68$7.3232.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 8.48% of stock, avg 20.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$6.50$5.00Aug 7$0.25$0.23$0.48$4.52$6.98
$6.00$5.00Aug 7$0.38$0.23$0.61$4.39$6.61
$6.50$5.50Aug 7$0.25$0.43$0.68$4.82$7.18
$6.50$5.00Aug 14$0.38$0.38$0.76$4.24$7.26
$6.00$5.50Aug 7$0.38$0.43$0.81$4.69$6.81
$6.50$5.00Aug 21$0.55$0.48$1.03$3.97$7.53
$6.00$5.00Aug 14$0.70$0.38$1.08$3.92$7.08
$6.50$5.50Aug 14$0.38$0.70$1.08$4.42$7.58
$6.50$6.00Aug 14$0.38$0.93$1.31$4.69$7.81
$6.50$5.50Aug 21$0.55$0.80$1.35$4.15$7.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.33, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
5/66/6Aug 28$0.35$0.152.33$5.15$6.35
5/66/6Aug 7$0.33$0.171.94$5.17$6.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 4.00, cheapest $0.10)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$5.50$6.00$6.50Aug 28$0.10$0.404.00
$5.50$6.00$6.50Aug 7$0.17$0.331.94
$5.50$6.00$6.50Aug 21$0.17$0.331.94
$5.00$5.50$6.00Aug 14$0.19$0.311.63
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$5.00$5.50$6.00Aug 7$0.12$0.383.17
$5.00$5.50$6.00Sep 4$0.13$0.372.85
$5.50$6.00$6.50Aug 14$0.14$0.362.57
$5.50$6.00$6.50Sep 11$0.14$0.362.57
$5.50$6.00$6.50Aug 28$0.18$0.321.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-0.34, 15 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$6.501:2Aug 14-$0.06$0.44
$5.50$6.001:2Aug 7-$0.08$0.42
$6.00$6.501:2Aug 7-$0.12$0.38
$5.00$6.001:2Sep 18-$0.81$0.19
$5.00$5.501:2Aug 7-$0.36$0.14
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$6.00$5.001:2Sep 18-$0.34$0.66
$5.50$5.001:2Aug 14-$0.06$0.44
$6.00$5.501:2Aug 7-$0.11$0.39
$5.50$5.001:2Aug 21-$0.16$0.34
$5.50$5.001:2Sep 11-$0.41$0.09

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 17.67%, avg 10.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$6.00Sep 18$1.000.576.0%17.67%23.67%6475
$6.00Aug 28$0.800.546.0%14.13%20.14%57210
$6.50Sep 4$0.800.5614.8%14.13%28.98%59
$6.00Sep 4$0.750.606.0%13.25%19.26%36--
$6.50Aug 28$0.650.4814.8%11.48%26.33%3113
$6.00Aug 14$0.550.506.0%9.72%15.72%7625
$6.00Aug 21$0.550.526.0%9.72%15.72%378313
$6.50Aug 21$0.400.4414.8%7.07%21.91%13173
$6.00Aug 7$0.350.476.0%6.18%12.19%1.2K517
$6.50Aug 7$0.200.3414.8%3.53%18.37%985706

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 13,448
Total Puts 13,642
Put/Call Ratio 1.01
Net Difference -194

Prior's Put/Call Breakdown

Total Calls 15,842
Total Puts 9,355
Put/Call Ratio 0.59
Net Difference 6,487

Prior 7-Day Put/Call Summary

Total Calls 43,954
Total Puts 32,934
Average Put/Call Ratio 0.87
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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