Tour v526
STZ
CONSTELLATION BRANDS A
$130.63 +0.01%
$130.80 (+0.13%)🌙
as of 09/01 07:06 PM
9/1 19:06

Option Volume

Detail
Current (09/01) 3,354
Calls: 2,170 (65%)
Puts: 1,184 (35%)
Prior (08/31) 3,041
Calls: 1,392 (46%)
Puts: 1,649 (54%)
Current vs Prior +10.29%
Calls: +55.89% (Calls)
Puts: -28.20% (Puts)
Prior 7-Day Total 21,361
Calls: 9,828 (46%)
Puts: 11,533 (54%)
Prior 7-Day Average 3,051
Calls: 1,404 (46%)
Puts: 1,647 (54%)
Current vs Prior 7-Day Avg +9.91%
Calls: +54.56%
Puts: -28.14%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/01) $1.94M
Calls: $1.04M (53%)
Puts: $900.1K (47%)
Prior (08/31) $1.91M
Calls: $607.2K (32%)
Puts: $1.30M (68%)
Current vs Prior +1.29%
Calls: +70.47%
Puts: -30.94%
Prior 7-Day Total $10.72M
Calls: $4.97M (46%)
Puts: $5.75M (54%)
Prior 7-Day Average $1.53M
Calls: $710.0K (46%)
Puts: $820.9K (54%)
Current vs Prior 7-Day Avg +26.40%
Calls: +45.77%
Puts: +9.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/01) 0.55
Prior (08/31) 1.18
Current vs Prior -53.94%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -53.75%
Sentiment BULLISH

Open Interest

Detail
Current (09/01) 24,946
Calls: 15,746 (63%)
Puts: 9,200 (37%)
Prior (08/31) 27,799
Calls: 15,313 (55%)
Puts: 12,486 (45%)
Current vs Prior -10.26%
Prior 7-Day Total 175,992
Calls: 94,782 (54%)
Puts: 81,210 (46%)
Prior 7-Day Average 25,141
Calls: 13,540 (54%)
Puts: 11,601 (46%)
Current vs Prior 7-Day Avg -0.78%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 3.31% | 3.93%4.50% | 11.06%
Prior 2.32% | 4.14%5.28% | 11.41%
Current vs Prior +42.89% | -5.18%-14.79% | -3.03%
Prior 7-Day Avg 2.42% | 3.97%4.36% | 10.51%
Current vs 7-Day Avg +36.98% | -1.08%+3.20% | +5.26%
Prior 7-Day Eod 2.32% | 4.14%5.28% | 11.41%
Current vs 7-Day Eod +42.89% | -5.18%-14.79% | -3.03%
Sentiment BEARISHBULLISH

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

Bullish P/C ratio of 0.55. P/C ratio dropping 54% - sentiment shifting bullish. Call-heavy open interest (15,746 calls vs 9,200 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 BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 3 of results (avg 7.7%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 166.306.70$6.506.2%2170.55157
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Oct 1610.8011.60$11.207.1%20.70--
$150.00Oct 1618.5020.40$19.459.8%10.87--

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. 27 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$124.00Sep 116.508.10$7.3021.9%320.89--
$117.00Sep 413.0015.40$14.2016.9%20.86--
$118.00Sep 412.4014.40$13.4014.9%160.8514
$125.00Sep 186.408.20$7.3024.7%10.82331
$123.00Sep 47.409.40$8.4023.8%140.8114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1817.4020.00$18.7013.9%21.00229
$145.00Sep 1112.4015.30$13.8520.9%160.95--
$137.00Sep 45.106.90$6.0030.0%10.944
$140.00Sep 189.0010.30$9.6513.5%30.93451
$150.00Oct 1618.5020.40$19.459.8%10.87--

Most actively traded options today. High liquidity = easy entry/exit. 105 active (total vol 2.1K, top 338)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Sep 40.000.20$0.10200.0%3380.0627
$130.00Oct 166.306.70$6.506.2%2170.55157
$136.00Sep 40.100.30$0.20100.0%1050.1037
$129.00Sep 113.203.70$3.4514.5%650.6745
$133.00Sep 40.250.85$0.55109.1%620.2581
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$131.00Sep 41.303.40$2.3589.4%1710.5514
$130.00Sep 40.851.45$1.1552.2%1020.46320
$125.00Sep 251.001.60$1.3046.2%1010.2469
$132.00Sep 41.802.65$2.2338.1%740.7063
$128.00Sep 180.051.95$1.00190.0%720.285

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 50.4%, max 93.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$133.00Sep 4Sep 1832.8%18.0%82.2%6381
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$131.00Sep 4Sep 1843.0%22.2%93.8%172104
$122.00Sep 11Oct 951.0%31.9%59.8%5300
$128.00Sep 4Sep 1823.4%20.8%12.9%9483
$133.00Sep 4Oct 232.8%31.7%3.5%568

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 1.35, avg 4.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$138.00Sep 18$0.19$2.81$0.1932%14.79$135.19
$140.00$143.00Sep 25$0.15$2.85$0.1518%19.00$140.15
$130.00$140.00Oct 16$3.75$6.25$3.7555%1.67$133.75
$130.00$131.00Sep 4$0.31$0.69$0.3155%2.23$130.31
$135.00$140.00Oct 9$1.42$3.58$1.4240%2.52$136.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$135.00$133.00Sep 4$0.85$1.15$0.8586%1.35$134.15
$124.00$122.00Oct 9$0.22$1.78$0.2228%8.09$123.78
$133.00$130.00Sep 11$1.48$1.52$1.4863%1.03$131.52
$128.00$127.00Sep 11$0.17$0.83$0.1730%4.88$127.83
$125.00$124.00Sep 25$0.13$0.87$0.1324%6.69$124.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 4.26, avg 0.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$131.00$133.00Sep 18$1.62$1.62$0.3846%4.26$132.62
$138.00$139.00Sep 18$0.78$0.78$0.2276%3.55$138.78
$140.00$142.00Oct 9$0.83$0.83$1.1772%0.71$140.83
$139.00$140.00Sep 4$0.38$0.38$0.6285%0.61$139.38
$131.00$132.00Sep 11$0.60$0.60$0.4050%1.50$131.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$125.00$124.00Sep 11$0.73$0.73$0.2778%2.70$124.27
$130.00$129.00Sep 11$0.88$0.88$0.1257%7.33$129.12
$129.00$125.00Sep 25$1.43$1.43$2.5760%0.56$127.57
$125.00$124.00Oct 9$0.50$0.50$0.5069%1.00$124.50
$127.00$125.00Sep 18$0.62$0.62$1.3872%0.45$126.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.73, cheapest $0.68)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Sep 4Sep 11$0.6843.0%26.5%
$132.00Sep 4Sep 11$1.1527.2%26.3%
$130.00Sep 4Sep 11$0.8027.7%26.9%
$129.00Sep 11Sep 18$0.6521.1%21.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$129.00Sep 4Sep 11$0.3426.2%21.1%
$130.00Sep 4Sep 11$0.7527.7%26.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 2.17% of stock, avg 4.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$132.00Sep 4$0.60$2.23$2.83$129.17$134.832.17%
$130.00Sep 4$1.98$1.15$3.13$126.87$133.132.40%
$133.00Sep 4$0.55$3.15$3.70$129.30$136.702.83%
$131.00Sep 4$1.67$2.35$4.02$126.98$135.023.08%
$129.00Sep 11$3.45$1.02$4.47$124.53$133.473.42%
$130.00Sep 11$2.78$1.90$4.68$125.32$134.683.58%
$133.00Sep 11$1.50$3.38$4.88$128.12$137.883.74%
$130.00Sep 18$3.55$1.75$5.30$124.70$135.304.06%
$131.00Sep 18$2.97$2.33$5.30$125.70$136.304.06%
$129.00Sep 18$4.10$1.40$5.50$123.50$134.504.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 113 found (cheapest 0.44% of stock, avg 2.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$134.00$127.00Sep 4$0.30$0.28$0.58$126.42$134.58
$134.00$128.00Sep 4$0.30$0.30$0.60$127.40$134.60
$134.00$126.00Sep 4$0.30$0.33$0.63$125.37$134.63
$139.00$127.00Sep 4$0.58$0.28$0.86$126.14$139.86
$133.00$128.00Sep 4$0.55$0.30$0.85$127.15$133.85
$139.00$126.00Sep 4$0.58$0.33$0.91$125.09$139.91
$133.00$127.00Sep 4$0.55$0.28$0.83$126.17$133.83
$139.00$128.00Sep 4$0.58$0.30$0.88$127.12$139.88
$133.00$126.00Sep 4$0.55$0.33$0.88$125.12$133.88
$132.00$128.00Sep 4$0.60$0.30$0.90$127.10$132.90

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 2.33, avg credit $0.76)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/127138/139Sep 18$1.40$0.6047%2.33$125.60$139.40
128/129139/140Sep 4$0.76$0.2452%3.17$128.24$139.76
125/126139/140Sep 4$0.56$0.4471%1.27$125.44$139.56
124/125140/142Oct 9$1.33$0.6741%1.99$123.67$141.33
128/129133/134Sep 4$0.63$0.3742%1.70$128.37$133.63
128/129136/137Sep 4$0.48$0.5257%0.92$128.52$136.48
125/126133/134Sep 4$0.43$0.5761%0.75$125.57$133.43
125/126136/137Sep 4$0.28$0.7275%0.39$125.72$136.28
126/127134/135Sep 11$0.58$0.4244%1.38$126.42$134.58
122/124140/142Oct 9$1.05$0.9544%1.11$122.95$141.05

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 21 found (best R:R 27.57, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$132.00$134.00Oct 2$0.07$1.9313%27.57
$140.00$145.00$150.00Oct 16$0.45$4.5517%10.11
$133.00$134.00$135.00Sep 11$0.10$0.9013%9.00
$136.00$137.00$138.00Sep 4$0.13$0.874%6.69
$133.00$134.00$135.00Sep 18$0.17$0.837%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$128.00$129.00$130.00Sep 4$0.09$0.9126%10.11
$126.00$127.00$128.00Sep 4$0.07$0.935%13.29
$122.00$123.00$124.00Sep 25$0.14$0.866%6.14
$129.00$130.00$131.00Sep 18$0.23$0.7714%3.35
$127.00$128.00$129.00Sep 4$0.36$0.6418%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.60, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$129.001:2Sep 18-$0.90$3.10
$134.00$140.001:2Oct 2-$0.04$5.96
$118.00$123.001:2Sep 4-$3.40$1.60
$135.00$140.001:2Oct 9-$0.91$4.09
$140.00$145.001:2Oct 16-$0.55$4.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Sep 18-$0.60$9.40
$150.00$140.001:2Oct 16-$2.95$7.05
$133.00$130.001:2Sep 11-$0.42$2.58
$140.00$136.001:2Sep 18-$2.65$1.35
$130.00$125.001:2Oct 9-$0.80$4.20

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 1.84%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$140.00Oct 16$2.400.307.2%1.84%9.01%3--
$135.00Oct 9$3.000.403.4%2.30%5.64%39
$140.00Oct 9$1.750.287.2%1.34%8.51%115
$145.00Oct 16$1.450.2011.0%1.11%12.11%10444
$132.00Oct 2$3.600.471.1%2.76%3.80%1--
$134.00Oct 2$2.650.402.6%2.03%4.61%21
$150.00Oct 16$0.800.1414.8%0.61%15.44%141.0K
$140.00Oct 2$1.050.247.2%0.80%7.98%17
$135.00Sep 25$1.750.343.4%1.34%4.68%420
$142.00Oct 9$0.600.218.7%0.46%9.16%1297

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 2,170
Total Puts 1,184
Put/Call Ratio 0.55
Net Difference 986

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 9,828
Total Puts 11,533
Average Put/Call Ratio 1.18
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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