Tour v504
STZ
CONSTELLATION BRANDS A
$133.98 +0.44%
8/11 19:12

Option Volume

Detail
Current (08/11) 1,855
Calls: 919 (50%)
Puts: 936 (50%)
Prior (08/10) 2,733
Calls: 1,535 (56%)
Puts: 1,198 (44%)
Current vs Prior -32.13%
Calls: -40.13% (Calls)
Puts: -21.87% (Puts)
Prior 7-Day Total 31,741
Calls: 19,668 (62%)
Puts: 12,073 (38%)
Prior 7-Day Average 4,534
Calls: 2,809 (62%)
Puts: 1,724 (38%)
Current vs Prior 7-Day Avg -59.09%
Calls: -67.29%
Puts: -45.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $832.9K
Calls: $521.5K (63%)
Puts: $311.5K (37%)
Prior (08/10) $2.28M
Calls: $1.69M (74%)
Puts: $585.9K (26%)
Current vs Prior -63.45%
Calls: -69.20%
Puts: -46.84%
Prior 7-Day Total $16.86M
Calls: $11.23M (67%)
Puts: $5.63M (33%)
Prior 7-Day Average $2.41M
Calls: $1.60M (67%)
Puts: $803.9K (33%)
Current vs Prior 7-Day Avg -65.41%
Calls: -67.49%
Puts: -61.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 1.02
Prior (08/10) 0.78
Current vs Prior +30.50%
Prior 7-Day Average 0.80
Current vs Prior 7-Day Avg +27.81%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 33,408
Calls: 17,832 (53%)
Puts: 15,576 (47%)
Prior (08/10) 33,581
Calls: 16,315 (49%)
Puts: 17,266 (51%)
Current vs Prior -0.52%
Prior 7-Day Total 247,252
Calls: 142,515 (58%)
Puts: 104,737 (42%)
Prior 7-Day Average 35,321
Calls: 20,359 (58%)
Puts: 14,962 (42%)
Current vs Prior 7-Day Avg -5.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.56% | 4.02%4.02% | 9.48%
Prior 2.87% | 4.15%4.15% | 9.52%
Current vs Prior -10.84% | -3.14%-3.14% | -0.44%
Prior 7-Day Avg 3.00% | 4.71%5.62% | 10.55%
Current vs 7-Day Avg -14.54% | -14.78%-28.50% | -10.19%
Prior 7-Day Eod 2.87% | 4.15%4.15% | 9.52%
Current vs 7-Day Eod -10.84% | -3.14%-3.14% | -0.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.69% | 29.05%
Calls: 22.73% | 40.71%
Puts: 4.65% | 17.39%
Prior 13.69% | 29.05%
Calls: 22.73% | 40.71%
Puts: 4.65% | 17.39%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.69% | 29.05%
Calls: 22.73% | 40.71%
Puts: 4.65% | 17.39%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($521.5K). Light premium activity with dollar volume down 63% vs prior. Slightly bearish P/C ratio of 1.02. P/C ratio rising 30% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

📈 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 8.8%, best 8.8%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Sep 182.702.95$2.838.8%220.351.2K

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 18 found (avg delta 0.69, highest 0.88)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Aug 1415.1017.40$16.2514.2%10.88--
$118.00Aug 1414.1016.40$15.2515.1%10.88--
$131.00Aug 142.154.80$3.4776.4%10.79--
$129.00Aug 214.606.20$5.4029.6%30.79--
$132.00Aug 141.853.20$2.5353.4%30.7615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 143.306.30$4.8062.5%10.882
$145.00Aug 2110.7013.10$11.9020.2%50.85212
$141.00Sep 118.209.10$8.6510.4%10.742
$139.00Aug 285.407.40$6.4031.2%10.71--
$135.00Sep 184.905.50$5.2011.5%80.51332

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 1.4K, top 143)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 181.251.50$1.3818.1%920.21541
$135.00Aug 140.701.25$0.9856.1%830.42158
$134.00Aug 141.052.55$1.8083.3%650.5437
$145.00Aug 210.151.25$0.70157.1%550.141.5K
$150.00Sep 180.650.80$0.7320.5%380.12832
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 210.000.20$0.10200.0%1430.033.3K
$132.00Aug 140.001.00$0.50200.0%1090.2518
$134.00Aug 141.051.90$1.4857.4%510.47--
$125.00Aug 140.002.15$1.08199.1%500.18--
$129.00Aug 140.050.20$0.13115.4%490.0718

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 35.0%, max 67.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Aug 14Sep 1847.4%28.3%67.5%37800
$133.00Aug 14Sep 1128.7%23.5%22.4%819
$134.00Aug 14Aug 2133.6%27.6%21.6%9737
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Aug 14Aug 2134.8%24.6%41.7%38192
$134.00Aug 14Aug 2133.6%27.6%21.6%5235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 44 found (best R:R 5.67, avg 4.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$134.00Aug 14$0.15$0.85$0.1565%5.67$133.15
$132.00$133.00Aug 21$0.22$0.78$0.2263%3.55$132.22
$138.00$145.00Sep 11$1.42$5.58$1.4237%3.93$139.42
$133.00$134.00Aug 21$0.38$0.62$0.3857%1.63$133.38
$132.00$133.00Aug 14$0.58$0.42$0.5876%0.72$132.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$139.00$132.00Aug 28$3.72$3.28$3.7271%0.88$135.28
$134.00$132.00Aug 21$0.78$1.22$0.7849%1.56$133.22
$120.00$115.00Sep 18$0.28$4.72$0.2811%16.86$119.72
$125.00$121.00Sep 25$0.55$3.45$0.5520%6.27$124.45
$130.00$129.00Aug 21$0.20$0.80$0.2026%4.00$129.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 35 found (best R:R 0.82, avg 0.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$134.00$135.00Aug 14$0.82$0.82$0.1846%4.56$134.82
$145.00$150.00Aug 21$0.55$0.55$4.4586%0.12$145.55
$135.00$140.00Sep 18$2.12$2.12$2.8851%0.74$137.12
$135.00$137.00Aug 21$0.81$0.81$1.1956%0.68$135.81
$150.00$155.00Sep 18$0.38$0.38$4.6288%0.08$150.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$128.00$125.00Sep 25$1.35$1.35$1.6570%0.82$126.65
$123.00$122.00Aug 14$0.68$0.68$0.3286%2.12$122.32
$128.00$125.00Sep 11$1.02$1.02$1.9874%0.52$126.98
$132.00$131.00Aug 21$0.69$0.69$0.3163%2.23$131.31
$132.00$130.00Aug 28$1.03$1.03$0.9761%1.06$130.97

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.95, cheapest $0.75)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 14Aug 21$0.7533.6%27.6%
$133.00Aug 14Aug 21$0.9828.7%29.1%
$135.00Aug 14Aug 21$1.1027.1%28.9%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$134.00Aug 14Aug 21$0.9733.6%27.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 2.07% of stock, avg 4.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$133.00Aug 14$1.95$0.83$2.78$130.22$135.782.07%
$132.00Aug 14$2.53$0.50$3.03$128.97$135.032.26%
$134.00Aug 14$1.80$1.48$3.28$130.72$137.282.45%
$131.00Aug 14$3.47$0.50$3.97$127.03$134.972.96%
$132.00Aug 21$3.15$1.67$4.82$127.18$136.823.60%
$134.00Aug 21$2.55$2.45$5.00$129.00$139.003.73%
$138.00Aug 14$0.33$4.80$5.13$132.87$143.133.83%
$129.00Aug 21$5.40$0.80$6.20$122.80$135.204.63%
$135.00Sep 18$4.65$5.20$9.85$125.15$144.857.35%
$130.00Sep 18$7.50$2.83$10.33$119.67$140.337.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 91 found (cheapest 0.56% of stock, avg 1.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$115.00Sep 18$0.35$0.40$0.75$114.25$155.75
$138.00$131.00Aug 14$0.33$0.50$0.83$130.17$138.83
$138.00$132.00Aug 14$0.33$0.50$0.83$131.17$138.83
$145.00$125.00Aug 28$0.40$0.58$0.98$124.02$145.98
$150.00$125.00Aug 28$0.40$0.58$0.98$124.02$150.98
$140.00$131.00Aug 14$0.50$0.50$1.00$130.00$141.00
$155.00$120.00Sep 18$0.35$0.68$1.03$118.97$156.03
$140.00$132.00Aug 14$0.50$0.50$1.00$131.00$141.00
$143.00$125.00Aug 28$0.57$0.58$1.15$123.85$144.15
$150.00$115.00Sep 18$0.73$0.40$1.13$113.87$151.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.78, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
124/125136/138Aug 14$1.28$0.7251%1.78$123.72$137.28
122/123136/138Aug 14$1.03$0.9755%1.06$121.97$137.03
126/127137/138Aug 21$0.44$0.5654%0.79$126.56$137.44
128/129137/138Aug 21$0.47$0.5347%0.89$128.53$137.47
124/125137/138Aug 21$0.32$0.6858%0.47$124.68$137.32
129/130137/138Aug 21$0.42$0.5842%0.72$129.58$137.42
126/127140/142Aug 21$0.45$1.5567%0.29$126.55$140.45
124/125140/142Aug 21$0.33$1.6772%0.20$124.67$140.33
126/127138/140Aug 21$0.59$1.4158%0.42$126.41$138.59
124/125138/140Aug 21$0.47$1.5363%0.31$124.53$138.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 5.85, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Sep 18$0.73$4.2732%5.85
$145.00$150.00$155.00Sep 18$0.27$4.7314%17.52
$140.00$145.00$150.00Sep 18$0.50$4.5021%9.00
$138.00$140.00$142.00Aug 21$0.14$1.8614%13.29
$141.00$142.00$143.00Aug 28$0.09$0.916%10.11
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$0.06$4.948%82.33
$120.00$125.00$130.00Sep 18$0.65$4.3524%6.69
$125.00$130.00$135.00Sep 18$0.97$4.0331%4.15
$115.00$120.00$125.00Sep 18$0.47$4.5314%9.64
$123.00$124.00$125.00Aug 21$0.15$0.852%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 60 found (best net $-0.30, 42 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$133.00$138.001:2Sep 11-$0.30$4.70
$135.00$140.001:2Sep 18-$0.41$4.59
$129.00$132.001:2Aug 21-$0.90$2.10
$130.00$135.001:2Sep 18-$1.80$3.20
$140.00$145.001:2Sep 18-$0.23$4.77
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$135.00$130.001:2Sep 18-$0.46$4.54
$130.00$125.001:2Sep 18-$0.03$4.97
$128.00$125.001:2Sep 25-$0.13$2.87
$120.00$115.001:2Sep 18-$0.12$4.88
$134.00$133.001:2Aug 14-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 23 found (best yield 3.21%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Sep 18$4.300.490.8%3.21%3.97%16821
$140.00Sep 18$2.250.334.5%1.68%6.17%17692
$145.00Sep 25$1.550.248.2%1.16%9.38%31
$145.00Sep 18$1.250.218.2%0.93%9.16%92541
$138.00Sep 11$2.000.373.0%1.49%4.49%1--
$140.00Sep 4$1.500.294.5%1.12%5.61%3--
$145.00Sep 11$0.650.198.2%0.49%8.71%583
$150.00Sep 18$0.650.1212.0%0.49%12.44%38832
$135.00Aug 21$1.850.450.8%1.38%2.14%5709
$141.00Aug 28$0.600.215.2%0.45%5.69%36

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 919
Total Puts 936
Put/Call Ratio 1.02
Net Difference -17

Prior's Put/Call Breakdown

Total Calls 1,535
Total Puts 1,198
Put/Call Ratio 0.78
Net Difference 337

Prior 7-Day Put/Call Summary

Total Calls 19,668
Total Puts 12,073
Average Put/Call Ratio 0.80
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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