Tour v528
SPCH
Leverage Shares 2X Long SPCX Daily ETF
$10.16 +9.96%
9/16 16:01

Option Volume

Detail
Current (09/16 4:00pm) 12,218
Calls: 9,391 (77%)
Puts: 2,827 (23%)
Prior (09/15) 10,240
Calls: 6,184 (60%)
Puts: 4,056 (40%)
Current vs Prior +19.32%
Calls: +51.86% (Calls)
Puts: -30.30% (Puts)
Prior 7-Day Total 78,482
Calls: 54,727 (70%)
Puts: 23,755 (30%)
Prior 7-Day Average 11,211
Calls: 7,818 (70%)
Puts: 3,393 (30%)
Current vs Prior 7-Day Avg +8.98%
Calls: +20.12%
Puts: -16.70%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/16 4:00pm) $951.5K
Calls: $718.9K (76%)
Puts: $232.6K (24%)
Prior (09/15) $661.6K
Calls: $316.7K (48%)
Puts: $344.9K (52%)
Current vs Prior +43.80%
Calls: +126.95%
Puts: -32.56%
Prior 7-Day Total $8.95M
Calls: $6.64M (74%)
Puts: $2.31M (26%)
Prior 7-Day Average $1.28M
Calls: $948.5K (74%)
Puts: $329.6K (26%)
Current vs Prior 7-Day Avg -25.56%
Calls: -24.21%
Puts: -29.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16 4:00pm) 0.30
Prior (09/15) 0.66
Current vs Prior -54.10%
Prior 7-Day Average 0.45
Current vs Prior 7-Day Avg -32.90%
Sentiment BULLISH

Open Interest

Detail
Current (09/16 4:00pm) 85,090
Calls: 56,506 (66%)
Puts: 28,584 (34%)
Prior (09/15) 79,391
Calls: 54,134 (68%)
Puts: 25,257 (32%)
Current vs Prior +7.18%
Prior 7-Day Total 568,911
Calls: 385,676 (68%)
Puts: 183,235 (32%)
Prior 7-Day Average 81,273
Calls: 55,096 (68%)
Puts: 26,176 (32%)
Current vs Prior 7-Day Avg +4.70%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 11.12% | 16.54%11.12% | 22.64%
Prior 8.98% | 14.07%8.98% | 22.29%
Current vs Prior +23.82% | +17.53%+23.82% | +1.54%
Prior 7-Day Avg 9.78% | 15.15%13.22% | 25.32%
Current vs 7-Day Avg +13.76% | +9.14%-15.84% | -10.59%
Prior 7-Day Eod 8.98% | 14.07%8.98% | 22.29%
Current vs 7-Day Eod +23.82% | +17.53%+23.82% | +1.54%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 46.01% | 27.65%
Calls: 34.88% | 34.25%
Puts: 57.14% | 21.05%
Prior 30.81% | 23.89%
Calls: 28.30% | 19.48%
Puts: 33.33% | 28.30%
Current vs Prior +49.33% | +15.74%
Prior 7-Day Avg 29.63% | 21.25%
Calls: 28.60% | 21.01%
Puts: 30.67% | 21.50%
Current vs 7-Day Avg +55.27% | +30.09%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($718.9K) vs puts ($232.6K). Extreme bullish P/C ratio of 0.30 - heavy call buying (9,391 calls vs 2,827 puts). P/C ratio dropping 54% - sentiment shifting bullish. Call-heavy open interest (56,506 calls vs 28,584 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:00BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH

📈 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 2 of results (avg 8.7%, best 8.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.550.60$0.578.8%1240.33347
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 161.101.20$1.158.7%160.4454

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.61, cheapest $0.57)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Oct 160.550.60$0.578.8%1240.33347
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.00Oct 160.600.70$0.6515.4%660.30150

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 39 found (avg delta 0.68, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Sep 181.401.75$1.5822.2%50.9533
$9.00Sep 181.151.30$1.2312.2%900.91878
$8.50Sep 251.552.10$1.8330.1%10.8766
$8.50Oct 21.652.05$1.8521.6%80.8168
$9.00Sep 251.151.50$1.3326.3%950.78179
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 181.602.05$1.8324.6%140.94251
$11.50Sep 181.301.65$1.4823.6%100.89--
$12.00Sep 251.952.35$2.1518.6%--0.8012
$11.00Sep 180.901.20$1.0528.6%160.7865
$11.50Sep 251.351.90$1.6333.7%20.7310

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 9.9K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 250.150.20$0.1827.8%1.6K0.19607
$10.50Sep 180.150.25$0.2050.0%1.4K0.341.3K
$10.00Sep 180.350.50$0.4334.9%1.2K0.562.1K
$11.00Sep 180.100.15$0.1338.5%5650.221.3K
$10.50Sep 250.400.60$0.5040.0%5290.43341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Sep 180.100.20$0.1566.7%5830.252.0K
$10.00Sep 180.300.40$0.3528.6%5350.451.0K
$10.00Sep 250.550.75$0.6530.8%2890.4588
$9.00Sep 180.050.10$0.0862.5%2510.132.4K
$8.50Sep 250.100.20$0.1566.7%1030.15335

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 30.4%, max 39.1%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Sep 18Oct 30141.9%102.4%38.6%5761.3K
$9.50Sep 18Oct 23127.1%92.6%37.1%243444
$10.00Sep 18Oct 30129.8%98.8%31.3%1.2K2.1K
$10.50Sep 18Oct 30123.0%100.3%22.6%1.4K1.3K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Sep 18Oct 23141.9%102.0%39.1%1968
$10.00Sep 18Oct 30129.8%98.8%31.3%5361.0K
$9.50Sep 18Oct 30127.1%102.1%24.5%5842.0K
$10.50Sep 18Oct 2123.0%103.9%18.4%3684

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 47 found (best R:R 2.70, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$11.00Oct 16$0.27$0.73$0.2755%2.70$10.27
$8.50$9.50Oct 9$0.55$0.45$0.5578%0.82$9.05
$11.00$12.00Oct 30$0.25$0.75$0.2546%3.00$11.25
$9.00$10.00Oct 30$0.48$0.52$0.4868%1.08$9.48
$10.50$11.00Oct 9$0.10$0.40$0.1047%4.00$10.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Sep 25$0.32$0.18$0.3266%0.56$10.68
$9.00$8.50Oct 23$0.15$0.35$0.1531%2.33$8.85
$9.00$8.50Sep 25$0.10$0.40$0.1023%4.00$8.90
$9.50$9.00Sep 25$0.15$0.35$0.1533%2.33$9.35
$9.50$9.00Oct 9$0.18$0.32$0.1836%1.78$9.32

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 26 found (best R:R 2.85, avg 0.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$12.00Oct 2$0.15$0.15$0.3567%0.43$11.65
$11.50$12.00Sep 25$0.10$0.10$0.4074%0.25$11.60
$10.50$11.00Sep 25$0.15$0.15$0.3557%0.43$10.65
$10.50$11.00Oct 2$0.17$0.17$0.3353%0.52$10.67
$11.00$12.00Oct 16$0.31$0.31$0.6956%0.45$11.31
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.00$9.50Oct 23$0.37$0.37$0.1357%2.85$9.63
$10.00$9.00Oct 16$0.50$0.50$0.5056%1.00$9.50
$9.50$9.00Oct 30$0.28$0.28$0.2263%1.27$9.22
$10.00$9.50Oct 2$0.28$0.28$0.2256%1.27$9.72
$9.50$9.00Oct 23$0.23$0.23$0.2763%0.85$9.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.29, cheapest $0.30)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Sep 18Sep 25$0.30129.8%108.6%
$10.50Sep 18Sep 25$0.30123.0%107.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$10.00Sep 18Sep 25$0.30129.8%108.6%
$10.50Sep 18Sep 25$0.25123.0%107.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 7.68% of stock, avg 18.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.00Sep 18$0.43$0.35$0.78$9.22$10.787.68%
$10.50Sep 18$0.20$0.70$0.90$9.60$11.408.86%
$9.50Sep 18$0.80$0.15$0.95$8.55$10.459.35%
$11.00Sep 18$0.13$1.05$1.18$9.82$12.1811.61%
$9.50Sep 25$0.98$0.40$1.38$8.12$10.8813.58%
$10.00Sep 25$0.73$0.65$1.38$8.62$11.3813.58%
$10.50Sep 25$0.50$0.95$1.45$9.05$11.9514.27%
$11.00Sep 25$0.35$1.27$1.62$9.38$12.6215.94%
$9.50Oct 2$1.15$0.55$1.70$7.80$11.2016.73%
$10.00Oct 2$0.93$0.83$1.76$8.24$11.7617.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 92 found (cheapest 0.79% of stock, avg 10.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$8.50Sep 18$0.03$0.05$0.08$8.42$12.08
$11.50$8.50Sep 18$0.05$0.05$0.10$8.40$11.60
$12.00$9.00Sep 18$0.03$0.08$0.11$8.89$12.11
$11.50$9.00Sep 18$0.05$0.08$0.13$8.87$11.63
$11.00$8.50Sep 18$0.13$0.05$0.18$8.32$11.18
$12.00$9.50Sep 18$0.03$0.15$0.18$9.32$12.18
$11.00$9.00Sep 18$0.13$0.08$0.21$8.79$11.21
$11.50$9.50Sep 18$0.05$0.15$0.20$9.30$11.70
$11.00$9.50Sep 18$0.13$0.15$0.28$9.22$11.28
$10.50$8.50Sep 18$0.20$0.05$0.25$8.25$10.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.78, avg credit $0.26)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
9/1012/12Oct 2$0.32$0.1832%1.78$9.18$11.82
8/912/12Sep 25$0.20$0.3051%0.67$8.80$11.70
9/1012/12Sep 25$0.25$0.2541%1.00$9.25$11.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Sep 18$0.06$0.4435%7.33
$9.50$10.00$10.50Sep 18$0.14$0.3643%2.57
$10.00$10.50$11.00Oct 2$0.06$0.4418%7.33
$11.00$11.50$12.00Sep 18$0.06$0.4416%7.33
$10.00$10.50$11.00Sep 25$0.08$0.4222%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Oct 16$0.09$0.9122%10.11
$9.50$10.00$10.50Sep 25$0.05$0.4523%9.00
$9.00$10.00$11.00Oct 16$0.13$0.8725%6.69
$8.50$9.00$9.50Sep 25$0.05$0.4518%9.00
$10.50$11.00$11.50Sep 18$0.08$0.4223%5.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 36 found (best net $-0.06, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$9.50$10.001:2Sep 18-$0.06$0.44
$9.00$10.001:2Oct 16-$0.47$0.53
$11.00$12.001:2Oct 16-$0.26$0.74
$9.00$9.501:2Sep 18-$0.37$0.13
$10.50$11.001:2Sep 18-$0.06$0.44
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$9.001:2Oct 16-$0.15$0.85
$10.00$9.501:2Sep 25-$0.15$0.35
$9.50$9.001:2Sep 25-$0.10$0.40
$11.00$10.501:2Sep 18-$0.35$0.15
$11.00$10.001:2Oct 16-$0.52$0.48

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 6.40%, avg 4.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Oct 30$0.650.3818.1%6.40%24.51%212
$11.00Oct 30$0.900.468.3%8.86%17.13%1117
$10.50Oct 30$1.050.513.4%10.33%13.68%1110
$12.00Oct 23$0.550.3618.1%5.41%23.52%2034
$12.00Oct 16$0.550.3318.1%5.41%23.52%124347
$11.50Oct 23$0.600.4013.2%5.91%19.09%650
$11.00Oct 16$0.750.448.3%7.38%15.65%44167
$10.50Oct 23$0.900.503.4%8.86%12.20%--18
$11.00Oct 23$0.700.448.3%6.89%15.16%--82
$11.00Oct 9$0.550.418.3%5.41%13.68%6876

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 9,391
Total Puts 2,827
Put/Call Ratio 0.30
Net Difference 6,564

Prior's Put/Call Breakdown

Total Calls 6,184
Total Puts 4,056
Put/Call Ratio 0.66
Net Difference 2,128

Prior 7-Day Put/Call Summary

Total Calls 54,727
Total Puts 23,755
Average Put/Call Ratio 0.45
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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