Tour v526
STZ
CONSTELLATION BRANDS A
$130.69 -0.56%
$130.94 (+0.19%)🌙
as of 08/28 07:04 PM
8/28 19:04

Option Volume

Detail
Current (08/28) 4,395
Calls: 1,834 (42%)
Puts: 2,561 (58%)
Prior (08/27) 3,295
Calls: 1,403 (43%)
Puts: 1,892 (57%)
Current vs Prior +33.38%
Calls: +30.72% (Calls)
Puts: +35.36% (Puts)
Prior 7-Day Total 18,611
Calls: 9,447 (51%)
Puts: 9,164 (49%)
Prior 7-Day Average 2,658
Calls: 1,349 (51%)
Puts: 1,309 (49%)
Current vs Prior 7-Day Avg +65.31%
Calls: +35.89%
Puts: +95.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $1.90M
Calls: $571.4K (30%)
Puts: $1.33M (70%)
Prior (08/27) $1.42M
Calls: $524.0K (37%)
Puts: $896.6K (63%)
Current vs Prior +33.78%
Calls: +9.05%
Puts: +48.22%
Prior 7-Day Total $10.37M
Calls: $6.01M (58%)
Puts: $4.37M (42%)
Prior 7-Day Average $1.48M
Calls: $857.9K (58%)
Puts: $623.7K (42%)
Current vs Prior 7-Day Avg +28.27%
Calls: -33.39%
Puts: +113.07%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 1.40
Prior (08/27) 1.35
Current vs Prior +3.55%
Prior 7-Day Average 1.00
Current vs Prior 7-Day Avg +40.20%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 27,545
Calls: 14,226 (52%)
Puts: 13,319 (48%)
Prior (08/27) 19,936
Calls: 9,457 (47%)
Puts: 10,479 (53%)
Current vs Prior +38.17%
Prior 7-Day Total 184,301
Calls: 98,802 (54%)
Puts: 85,499 (46%)
Prior 7-Day Average 26,328
Calls: 14,114 (54%)
Puts: 12,214 (46%)
Current vs Prior 7-Day Avg +4.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.25% | 2.89%5.16% | 11.75%
Prior 2.36% | 2.89%4.66% | 11.72%
Current vs Prior +22.63% | +56.94%+10.74% | +0.24%
Prior 7-Day Avg 2.23% | 3.78%3.42% | 9.63%
Current vs 7-Day Avg +29.84% | +20.01%+50.94% | +21.94%
Prior 7-Day Eod 2.36% | 2.89%4.66% | 11.72%
Current vs 7-Day Eod +22.63% | +56.94%+10.74% | +0.24%
Sentiment BEARISHBEARISH

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 bearish flow with 70% put dollar volume ($1.33M). Bearish P/C ratio of 1.40 indicates protective positioning. Rising open interest (up 38%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 10.0%, best 10.0%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1822.9025.30$24.1010.0%31.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 180.700.85$0.7719.5%340.171.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Aug 281.103.40$2.25102.2%10.9423
$118.00Aug 2812.2014.00$13.1013.7%10.8636
$118.00Sep 1111.8014.50$13.1520.5%10.85--
$125.00Sep 186.608.40$7.5024.0%10.79331
$125.00Sep 45.707.40$6.5526.0%20.79--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Aug 282.603.70$3.1534.9%101.0056
$136.00Aug 284.106.00$5.0537.6%2161.00--
$136.00Sep 44.406.10$5.2532.4%41.0013
$145.00Sep 413.0015.10$14.0514.9%101.006
$155.00Sep 1822.9025.30$24.1010.0%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 3.5K, top 719)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 280.002.15$1.08199.1%3330.22414
$142.00Oct 20.652.25$1.45110.3%2000.2298
$142.00Oct 91.152.80$1.9883.3%2000.2697
$138.00Sep 40.001.00$0.50200.0%1240.16--
$145.00Sep 180.300.45$0.3839.5%910.091.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$134.00Sep 42.604.40$3.5051.4%7190.7817
$136.00Aug 284.106.00$5.0537.6%2161.00--
$122.00Oct 20.901.50$1.2050.0%2000.1998
$122.00Oct 91.252.45$1.8564.9%2000.2297
$129.00Sep 40.651.10$0.8851.1%1140.3017

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 1642.7%, max 3222.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$141.00Aug 28Sep 111037.7%31.2%3222.7%711
$138.00Aug 28Sep 11837.7%28.8%2804.9%1375
$137.00Aug 28Sep 4774.2%28.9%2582.6%1497
$135.00Aug 28Sep 18635.4%27.3%2228.2%651.0K
$133.00Aug 28Sep 18466.7%23.2%1912.0%2111
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Aug 28Sep 25658.6%27.5%2291.9%365
$135.00Aug 28Sep 18635.4%27.3%2228.2%38419
$133.00Aug 28Sep 25466.7%30.4%1432.7%2264
$132.00Aug 28Sep 18383.6%27.6%1290.5%4180
$130.00Aug 28Oct 2217.1%28.5%660.7%37269

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 9.00, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$133.00$135.00Sep 18$0.20$1.80$0.2040%9.00$133.20
$132.00$140.00Oct 2$2.30$5.70$2.3050%2.48$134.30
$130.00$131.00Sep 18$0.35$0.65$0.3556%1.86$130.35
$136.00$140.00Sep 18$0.56$3.44$0.5628%6.14$136.56
$133.00$134.00Sep 4$0.13$0.87$0.1335%6.69$133.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$132.00$130.00Sep 18$0.72$1.28$0.7254%1.78$131.28
$125.00$123.00Sep 18$0.20$1.80$0.2021%9.00$124.80
$131.00$130.00Sep 4$0.28$0.72$0.2848%2.57$130.72
$134.00$133.00Sep 4$0.62$0.38$0.6278%0.61$133.38
$128.00$127.00Sep 18$0.20$0.80$0.2034%4.00$127.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 38 found (best R:R 0.55, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$132.00$133.00Sep 11$0.75$0.75$0.2556%3.00$132.75
$132.00$133.00Sep 4$0.70$0.70$0.3054%2.33$132.70
$140.00$142.00Oct 2$0.75$0.75$1.2572%0.60$140.75
$135.00$136.00Sep 11$0.48$0.48$0.5272%0.92$135.48
$135.00$136.00Sep 18$0.47$0.47$0.5367%0.89$135.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$122.00Oct 9$2.48$2.48$4.5259%0.55$126.52
$124.00$122.00Oct 2$0.73$0.73$1.2775%0.57$123.27
$129.00$128.00Sep 4$0.45$0.45$0.5570%0.82$128.55
$126.00$123.00Sep 11$0.55$0.55$2.4578%0.22$125.45
$130.00$128.00Sep 18$0.95$0.95$1.0556%0.90$129.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.82, cheapest $0.55)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Aug 28Sep 4$0.38383.6%26.5%
$131.00Sep 4Sep 18$1.2524.0%24.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$133.00Aug 28Sep 4$0.55466.7%22.1%
$132.00Aug 28Sep 4$0.75383.6%26.5%
$131.00Aug 28Sep 4$1.18115.0%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 21 found (cheapest 1.21% of stock, avg 4.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Aug 28$1.23$0.35$1.58$128.42$131.581.21%
$129.00Aug 28$2.25$0.05$2.30$126.70$131.301.76%
$132.00Aug 28$1.25$1.38$2.63$129.37$134.632.01%
$134.00Aug 28$0.18$3.15$3.33$130.67$137.332.55%
$133.00Aug 28$1.18$2.33$3.51$129.49$136.512.69%
$131.00Sep 4$2.05$1.58$3.63$127.37$134.632.78%
$132.00Sep 4$1.63$2.13$3.76$128.24$135.762.88%
$133.00Sep 4$0.93$2.88$3.81$129.19$136.812.92%
$134.00Sep 4$0.80$3.50$4.30$129.70$138.303.29%
$135.00Sep 4$0.57$4.25$4.82$130.18$139.823.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 108 found (cheapest 0.71% of stock, avg 2.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$138.00$128.00Sep 4$0.50$0.43$0.93$127.07$138.93
$135.00$128.00Sep 4$0.57$0.43$1.00$127.00$136.00
$136.00$123.00Sep 11$0.65$0.30$0.95$122.05$136.95
$138.00$129.00Aug 28$1.08$0.05$1.13$127.87$139.13
$134.00$128.00Sep 4$0.80$0.43$1.23$126.77$135.23
$137.00$129.00Aug 28$1.10$0.05$1.15$127.85$138.15
$137.00$130.00Aug 28$1.10$0.35$1.45$128.55$138.45
$138.00$130.00Aug 28$1.08$0.35$1.43$128.57$139.43
$135.00$130.00Aug 28$1.15$0.35$1.50$128.50$136.50
$136.00$126.00Sep 11$0.65$0.85$1.50$124.50$137.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.85, avg credit $0.68)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/124140/142Oct 2$1.48$0.5246%2.85$122.52$141.48
122/123135/136Sep 18$0.75$0.2550%3.00$122.25$135.75
125/126135/136Sep 18$0.82$0.1841%4.56$125.18$135.82
128/129135/136Sep 4$0.67$0.3347%2.03$128.33$135.67
128/129134/135Sep 4$0.68$0.3241%2.13$128.32$134.68
126/127135/136Sep 18$0.72$0.2837%2.57$126.28$135.72
127/128135/136Sep 18$0.67$0.3333%2.03$127.33$135.67
122/123143/145Sep 18$0.58$1.4270%0.41$122.42$143.58
120/122143/145Sep 18$0.47$1.5374%0.31$121.53$143.47
128/129140/142Sep 4$0.72$1.2857%0.56$128.28$140.72

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 10.11, cheapest $0.12)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$145.00$150.00$155.00Sep 18$0.18$4.826%26.78
$133.00$134.00$135.00Sep 11$0.27$0.738%2.70
$135.00$136.00$137.00Sep 4$0.27$0.737%2.70
$132.00$133.00$134.00Sep 11$0.48$0.5213%1.08
$132.00$133.00$134.00Sep 4$0.57$0.4317%0.75
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 18$0.45$4.5525%10.11
$133.00$134.00$135.00Sep 4$0.13$0.8715%6.69
$131.00$132.00$133.00Sep 4$0.20$0.8023%4.00
$123.00$124.00$125.00Sep 25$0.12$0.885%7.33
$134.00$135.00$136.00Sep 4$0.25$0.7522%3.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 66 found (best net $-4.10, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$129.00$130.001:2Aug 28-$0.21$0.79
$136.00$140.001:2Sep 18-$0.21$3.79
$138.00$141.001:2Sep 11-$0.18$2.82
$132.00$133.001:2Sep 4-$0.23$0.77
$143.00$145.001:2Sep 18-$0.08$1.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$145.001:2Sep 18-$4.10$5.90
$140.00$135.001:2Sep 18-$1.20$3.80
$131.00$129.001:2Sep 11-$0.41$1.59
$129.00$127.001:2Sep 11-$0.22$1.78
$135.00$132.001:2Sep 18-$1.55$1.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 27 found (best yield 3.06%, avg 0.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$132.00Oct 2$4.000.501.0%3.06%4.06%11
$142.00Oct 9$1.150.268.7%0.88%9.53%20097
$140.00Oct 2$1.450.287.1%1.11%8.23%12--
$142.00Oct 2$0.650.228.7%0.50%9.15%20098
$135.00Sep 18$1.500.333.3%1.15%4.45%10831
$140.00Sep 25$0.700.227.1%0.54%7.66%12--
$132.00Sep 18$2.100.471.0%1.61%2.61%1--
$145.00Oct 2$0.400.1610.9%0.31%11.26%17
$131.00Sep 18$2.200.510.2%1.68%1.92%72
$140.00Sep 18$0.700.177.1%0.54%7.66%341.7K

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 1,834
Total Puts 2,561
Put/Call Ratio 1.40
Net Difference -727

Prior's Put/Call Breakdown

Total Calls 1,403
Total Puts 1,892
Put/Call Ratio 1.35
Net Difference -489

Prior 7-Day Put/Call Summary

Total Calls 9,447
Total Puts 9,164
Average Put/Call Ratio 1.00
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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