Tour v526
STZ
CONSTELLATION BRANDS A
$130.62 -0.05%
$130.23 (-0.30%)🌙
as of 08/31 07:05 PM
8/31 19:05

Option Volume

Detail
Current (08/31) 3,041
Calls: 1,392 (46%)
Puts: 1,649 (54%)
Prior (08/28) 4,395
Calls: 1,834 (42%)
Puts: 2,561 (58%)
Current vs Prior -30.81%
Calls: -24.10% (Calls)
Puts: -35.61% (Puts)
Prior 7-Day Total 20,823
Calls: 9,960 (48%)
Puts: 10,863 (52%)
Prior 7-Day Average 2,974
Calls: 1,422 (48%)
Puts: 1,551 (52%)
Current vs Prior 7-Day Avg +2.23%
Calls: -2.17%
Puts: +6.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $1.91M
Calls: $607.2K (32%)
Puts: $1.30M (68%)
Prior (08/28) $1.90M
Calls: $571.4K (30%)
Puts: $1.33M (70%)
Current vs Prior +0.53%
Calls: +6.25%
Puts: -1.92%
Prior 7-Day Total $10.38M
Calls: $5.18M (50%)
Puts: $5.20M (50%)
Prior 7-Day Average $1.48M
Calls: $739.8K (50%)
Puts: $743.3K (50%)
Current vs Prior 7-Day Avg +28.83%
Calls: -17.92%
Puts: +75.36%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 1.18
Prior (08/28) 1.40
Current vs Prior -15.17%
Prior 7-Day Average 1.10
Current vs Prior 7-Day Avg +7.47%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 27,799
Calls: 15,313 (55%)
Puts: 12,486 (45%)
Prior (08/28) 27,545
Calls: 14,226 (52%)
Puts: 13,319 (48%)
Current vs Prior +0.92%
Prior 7-Day Total 182,028
Calls: 96,492 (53%)
Puts: 85,536 (47%)
Prior 7-Day Average 26,004
Calls: 13,784 (53%)
Puts: 12,219 (47%)
Current vs Prior 7-Day Avg +6.90%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 2.32% | 4.14%5.28% | 11.41%
Prior 2.89% | 4.54%5.16% | 11.75%
Current vs Prior -19.80% | -8.72%+2.28% | -2.88%
Prior 7-Day Avg 2.39% | 3.91%3.91% | 10.08%
Current vs 7-Day Avg -3.08% | +5.99%+35.03% | +13.13%
Prior 7-Day Eod 2.89% | 4.54%5.16% | 11.75%
Current vs 7-Day Eod -19.80% | -8.72%+2.28% | -2.88%
Sentiment BULLISHBEARISH

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 68% put dollar volume ($1.30M). Slightly bearish P/C ratio of 1.18.

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 BEARISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 24 found (avg delta 0.68, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Sep 47.409.70$8.5526.9%180.90--
$121.00Sep 49.2010.80$10.0016.0%140.88--
$118.00Sep 412.1013.70$12.9012.4%140.85--
$127.00Sep 43.204.90$4.0542.0%10.85--
$123.00Sep 46.908.80$7.8524.2%180.82--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 1813.2015.50$14.3516.0%10.94--
$135.00Sep 185.107.00$6.0531.4%60.71384
$136.00Oct 26.908.40$7.6519.6%10.664
$132.00Sep 41.852.85$2.3542.6%600.6532
$134.00Sep 255.106.20$5.6519.5%10.643

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 1.8K, top 105)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Sep 40.050.35$0.20150.0%810.0816
$129.00Sep 112.203.70$2.9550.8%640.612
$138.00Sep 40.001.00$0.50200.0%620.15131
$140.00Sep 180.400.70$0.5554.5%510.131.8K
$133.00Sep 40.200.75$0.48114.6%470.2458
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Sep 111.101.50$1.3030.8%1050.3211
$126.00Sep 110.301.00$0.65107.7%1030.2031
$124.00Sep 180.501.00$0.7566.7%1010.191
$123.00Sep 180.350.80$0.5778.9%1000.15--
$127.00Sep 181.351.80$1.5828.5%1000.33--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 20.8%, max 56.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Sep 4Sep 1826.5%24.9%6.4%3912
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Sep 4Oct 951.7%33.0%56.8%2214
$132.00Sep 4Sep 1825.9%22.8%13.6%6648
$131.00Sep 4Sep 1826.5%24.9%6.4%9244

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 57 found (best R:R 2.33, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$129.00$131.00Sep 11$0.60$1.40$0.6061%2.33$129.60
$129.00$130.00Oct 2$0.10$0.90$0.1057%9.00$129.10
$135.00$140.00Oct 9$1.20$3.80$1.2041%3.17$136.20
$130.00$131.00Sep 4$0.20$0.80$0.2058%4.00$130.20
$133.00$135.00Oct 2$0.60$1.40$0.6044%2.33$133.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$130.00$129.00Oct 2$0.15$0.85$0.1546%5.67$129.85
$134.00$133.00Sep 25$0.35$0.65$0.3564%1.86$133.65
$125.00$118.00Sep 11$0.18$6.82$0.1814%37.89$124.82
$124.00$122.00Oct 9$0.33$1.67$0.3330%5.06$123.67
$125.00$124.00Oct 9$0.15$0.85$0.1532%5.67$124.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 1.00, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$133.00$134.00Sep 11$0.75$0.75$0.2564%3.00$133.75
$135.00$136.00Sep 18$0.57$0.57$0.4372%1.33$135.57
$138.00$139.00Sep 4$0.30$0.30$0.7085%0.43$138.30
$135.00$138.00Sep 11$0.57$0.57$2.4375%0.23$135.57
$143.00$145.00Sep 18$0.20$0.20$1.8091%0.11$143.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$125.00Oct 2$2.00$2.00$2.0057%1.00$127.00
$128.00$127.00Sep 11$0.57$0.57$0.4368%1.33$127.43
$129.00$125.00Sep 25$1.52$1.52$2.4858%0.61$127.48
$119.00$118.00Sep 25$0.32$0.32$0.6887%0.47$118.68
$128.00$125.00Oct 9$1.27$1.27$1.7360%0.73$126.73

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.39, cheapest $1.05)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Sep 11Sep 18$1.0526.6%23.2%
$129.00Sep 11Sep 25$1.5527.5%27.6%
$131.00Sep 4Sep 11$1.1026.5%28.3%
$130.00Sep 4Sep 18$2.1025.8%31.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$132.00Sep 4Sep 18$1.6525.9%22.8%
$131.00Sep 4Sep 18$1.7726.5%24.9%
$129.00Sep 4Sep 11$0.9028.5%27.5%
$130.00Sep 4Sep 11$0.9825.8%26.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 1.95% of stock, avg 4.96%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$130.00Sep 4$1.45$1.10$2.55$127.45$132.551.95%
$131.00Sep 4$1.25$1.58$2.83$128.17$133.832.17%
$132.00Sep 4$0.83$2.35$3.18$128.82$135.182.43%
$127.00Sep 4$4.05$0.28$4.33$122.67$131.333.31%
$129.00Sep 11$2.95$1.75$4.70$124.30$133.703.60%
$128.00Sep 11$3.80$1.30$5.10$122.90$133.103.90%
$131.00Sep 18$2.30$3.35$5.65$125.35$136.654.33%
$130.00Sep 18$3.55$2.70$6.25$123.75$136.254.78%
$135.00Sep 18$1.45$6.05$7.50$127.50$142.505.74%
$129.00Sep 25$4.50$3.00$7.50$121.50$136.505.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.56% of stock, avg 2.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$128.00Sep 4$0.28$0.45$0.73$127.27$134.73
$134.00$124.00Sep 4$0.28$0.60$0.88$123.12$134.88
$133.00$128.00Sep 4$0.48$0.45$0.93$127.07$133.93
$134.00$123.00Sep 4$0.28$0.88$1.16$121.84$135.16
$133.00$124.00Sep 4$0.48$0.60$1.08$122.92$134.08
$134.00$129.00Sep 4$0.28$0.85$1.13$127.87$135.13
$145.00$122.00Sep 25$0.43$0.85$1.28$120.72$146.28
$140.00$124.00Sep 18$0.55$0.75$1.30$122.70$141.30
$134.00$126.00Sep 11$0.70$0.65$1.35$124.65$135.35
$134.00$127.00Sep 11$0.70$0.73$1.43$125.57$135.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 41 found (best R:R 3.17, avg credit $0.64)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
122/123135/136Sep 18$0.76$0.2456%3.17$122.24$135.76
124/125135/136Sep 18$0.84$0.1648%5.25$124.16$135.84
120/121135/136Sep 18$0.69$0.3161%2.23$120.31$135.69
123/124135/136Sep 18$0.75$0.2553%3.00$123.25$135.75
126/127135/136Sep 18$0.88$0.1238%7.33$126.12$135.88
125/126135/136Sep 18$0.82$0.1843%4.56$125.18$135.82
128/129138/139Sep 4$0.70$0.3052%2.33$128.30$138.70
125/126138/139Sep 4$0.42$0.5873%0.72$125.58$138.42
127/128138/139Sep 4$0.47$0.5363%0.89$127.53$138.47
128/129133/134Sep 4$0.60$0.4043%1.50$128.40$133.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 19 found (best R:R 14.62, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$135.00$140.00$145.00Sep 25$0.32$4.6823%14.62
$131.00$132.00$133.00Sep 4$0.07$0.9322%13.29
$132.00$133.00$134.00Sep 4$0.15$0.8519%5.67
$135.00$136.00$137.00Sep 4$0.10$0.904%9.00
$133.00$134.00$135.00Sep 4$0.20$0.8010%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$126.00$127.00Sep 18$0.06$0.9410%15.67
$123.00$124.00$125.00Sep 18$0.09$0.918%10.11
$126.00$127.00$128.00Sep 4$0.14$0.8610%6.14
$129.00$130.00$131.00Sep 4$0.23$0.7721%3.35
$127.00$128.00$129.00Sep 4$0.23$0.7718%3.35

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 65 found (best net $-0.25, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$123.00$127.001:2Sep 4-$0.25$3.75
$135.00$140.001:2Oct 2-$0.35$4.65
$135.00$140.001:2Sep 25-$0.11$4.89
$131.00$134.001:2Sep 18-$0.36$2.64
$125.00$129.001:2Oct 2-$2.20$1.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$136.00$130.001:2Oct 2-$0.65$5.35
$129.00$125.001:2Oct 2$0.00$4.00
$130.00$127.001:2Sep 18-$0.46$2.54
$125.00$118.001:2Sep 11-$0.02$6.98
$129.00$128.001:2Sep 4-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 2.68%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$135.00Oct 9$3.500.413.4%2.68%6.03%11--
$140.00Oct 9$1.800.307.2%1.38%8.56%12--
$135.00Oct 2$2.600.383.4%1.99%5.34%11
$133.00Oct 2$3.100.441.8%2.37%4.20%1--
$140.00Oct 2$1.150.257.2%0.88%8.06%12--
$144.00Oct 2$0.650.1610.2%0.50%10.74%1--
$135.00Sep 25$1.250.333.4%0.96%4.31%9--
$145.00Oct 2$0.550.1511.0%0.42%11.43%1--
$140.00Sep 25$0.750.197.2%0.57%7.76%2--
$135.00Sep 18$1.150.283.4%0.88%4.23%14828

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 1,392
Total Puts 1,649
Put/Call Ratio 1.18
Net Difference -257

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,960
Total Puts 10,863
Average Put/Call Ratio 1.10
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