Tour v526
STZ
CONSTELLATION BRANDS A
$128.18 -0.70%
$128.96 (+0.61%)🌙
as of 09/04 07:03 PM
9/4 19:03

Option Volume

Detail
Current (09/04) 6,767
Calls: 2,652 (39%)
Puts: 4,115 (61%)
Prior (09/03) 4,898
Calls: 2,662 (54%)
Puts: 2,236 (46%)
Current vs Prior +38.16%
Calls: -0.38% (Calls)
Puts: +84.03% (Puts)
Prior 7-Day Total 22,778
Calls: 11,665 (51%)
Puts: 11,113 (49%)
Prior 7-Day Average 3,254
Calls: 1,666 (51%)
Puts: 1,587 (49%)
Current vs Prior 7-Day Avg +107.96%
Calls: +59.14%
Puts: +159.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/04) $2.12M
Calls: $831.1K (39%)
Puts: $1.29M (61%)
Prior (09/03) $2.70M
Calls: $1.48M (55%)
Puts: $1.22M (45%)
Current vs Prior -21.27%
Calls: -43.83%
Puts: +6.19%
Prior 7-Day Total $12.34M
Calls: $5.67M (46%)
Puts: $6.67M (54%)
Prior 7-Day Average $1.76M
Calls: $809.8K (46%)
Puts: $952.7K (54%)
Current vs Prior 7-Day Avg +20.41%
Calls: +2.64%
Puts: +35.53%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/04) 1.55
Prior (09/03) 0.84
Current vs Prior +84.73%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg +59.14%
Sentiment BEARISH

Open Interest

Detail
Current (09/04) 25,154
Calls: 12,638 (50%)
Puts: 12,516 (50%)
Prior (09/03) 28,780
Calls: 11,749 (41%)
Puts: 17,031 (59%)
Current vs Prior -12.60%
Prior 7-Day Total 173,198
Calls: 90,644 (52%)
Puts: 82,554 (48%)
Prior 7-Day Average 24,742
Calls: 12,949 (52%)
Puts: 11,793 (48%)
Current vs Prior 7-Day Avg +1.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 0.86% | 3.64%4.52% | 10.88%
Prior 1.56% | 3.14%4.42% | 10.61%
Current vs Prior +132.83% | +44.23%+2.48% | +2.55%
Prior 7-Day Avg 2.38% | 3.75%4.96% | 11.35%
Current vs 7-Day Avg +53.03% | +20.61%-8.69% | -4.14%
Prior 7-Day Eod 1.56% | 3.14%4.42% | 10.61%
Current vs 7-Day Eod +132.83% | +44.23%+2.48% | +2.55%
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
+
Add Card

🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($1.29M). Volume explosion - 108% above 7-day average (6,767 vs avg 3,254). Extreme bearish P/C ratio of 1.55 - heavy put buying. P/C ratio rising 85% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
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 4 of results (avg 7.7%, best 5.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Oct 163.103.40$3.259.2%40.35--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 163.804.00$3.905.1%170.38345
$130.00Oct 165.906.40$6.158.1%250.52--
$150.00Oct 1621.2023.00$22.108.1%10.90--

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. 38 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$122.00Sep 115.507.50$6.5030.8%10.95--
$123.00Sep 114.706.90$5.8037.9%10.90--
$120.00Sep 188.2010.00$9.1019.8%60.8877
$124.00Sep 113.906.10$5.0044.0%770.8628
$117.00Sep 410.4012.60$11.5019.1%30.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Sep 1811.1012.70$11.9013.4%11.00--
$145.00Oct 215.2018.80$17.0021.2%100.94--
$150.00Oct 1621.2023.00$22.108.1%10.90--
$140.00Sep 2510.3013.10$11.7023.9%100.90--
$130.00Sep 41.102.45$1.7875.8%2600.86362

Most actively traded options today. High liquidity = easy entry/exit. 126 active (total vol 6.0K, top 792)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$128.00Sep 111.702.80$2.2548.9%3550.501
$128.00Oct 24.205.00$4.6017.4%3410.55331
$128.00Sep 253.104.30$3.7032.4%3300.54331
$138.00Sep 40.000.05$0.03166.7%1250.02196
$129.00Sep 111.402.20$1.8044.4%880.4363
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$129.00Sep 111.952.90$2.4239.3%7920.57489
$134.00Sep 44.606.20$5.4029.6%5650.76571
$128.00Sep 111.702.85$2.2850.4%5410.50131
$124.00Sep 110.100.65$0.38144.7%3280.17357
$130.00Sep 41.102.45$1.7875.8%2600.86362

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 1447.4%, max 2853.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Sep 4Sep 25805.2%28.0%2780.4%36124
$132.00Sep 4Oct 9658.3%33.4%1870.1%258
$129.00Sep 4Oct 2156.5%32.5%381.7%3536
$128.00Sep 4Oct 249.8%27.1%84.1%344332
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$134.00Sep 4Sep 18805.2%27.3%2853.9%576571
$132.00Sep 4Sep 18658.3%27.2%2319.7%7887
$131.00Sep 4Sep 18596.0%25.2%2261.3%12179
$129.00Sep 4Oct 2156.5%32.5%381.7%185220
$128.00Sep 4Sep 2549.8%25.7%93.6%16152

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 0.69, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$122.00$128.00Oct 2$3.55$2.45$3.5577%0.69$125.55
$125.00$128.00Sep 18$1.65$1.35$1.6573%0.82$126.65
$125.00$128.00Sep 11$1.80$1.20$1.8077%0.67$126.80
$128.00$129.00Sep 4$0.17$0.83$0.1763%4.88$128.17
$132.00$133.00Sep 18$0.15$0.85$0.1533%5.67$132.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$129.00$128.00Sep 11$0.14$0.86$0.1457%6.14$128.86
$128.00$126.00Sep 25$0.52$1.48$0.5246%2.85$127.48
$120.00$115.00Sep 18$0.22$4.78$0.2212%21.73$119.78
$132.00$130.00Sep 11$1.25$0.75$1.2570%0.60$130.75
$124.00$122.00Sep 18$0.30$1.70$0.3025%5.67$123.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 0.94, avg 0.67)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$129.00$131.00Oct 2$1.70$1.70$0.3049%5.67$130.70
$132.00$135.00Oct 9$1.67$1.67$1.3356%1.26$133.67
$134.00$136.00Sep 11$0.70$0.70$1.3078%0.54$134.70
$130.00$131.00Sep 11$0.70$0.70$0.3061%2.33$130.70
$133.00$135.00Sep 18$0.60$0.60$1.4070%0.43$133.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$117.00$115.00Oct 2$0.97$0.97$1.0382%0.94$116.03
$127.00$125.00Sep 18$1.28$1.28$0.7259%1.78$125.72
$127.00$126.00Sep 11$0.78$0.78$0.2257%3.55$126.22
$125.00$120.00Oct 16$1.70$1.70$3.3062%0.52$123.30
$123.00$122.00Oct 2$0.45$0.45$0.5572%0.82$122.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.78, cheapest $1.40)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$128.00Sep 4Sep 11$1.8049.8%32.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$131.00Sep 4Sep 18$1.40596.0%25.2%
$128.00Sep 4Sep 11$2.1549.8%32.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 0.45% of stock, avg 5.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$128.00Sep 4$0.45$0.13$0.58$127.42$128.580.45%
$129.00Sep 4$0.28$0.65$0.93$128.07$129.930.73%
$130.00Sep 4$0.13$1.78$1.91$128.09$131.911.49%
$131.00Sep 4$1.18$2.75$3.93$127.07$134.933.07%
$129.00Sep 11$1.80$2.42$4.22$124.78$133.223.29%
$128.00Sep 11$2.25$2.28$4.53$123.47$132.533.53%
$132.00Sep 4$1.10$3.50$4.60$127.40$136.603.59%
$129.00Sep 18$1.92$2.70$4.62$124.38$133.623.60%
$125.00Sep 11$4.05$0.65$4.70$120.30$129.703.67%
$130.00Sep 11$1.80$3.05$4.85$125.15$134.853.78%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 124 found (cheapest 0.24% of stock, avg 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$129.00$127.00Sep 4$0.28$0.03$0.31$126.69$129.31
$129.00$128.00Sep 4$0.28$0.13$0.41$127.59$129.41
$146.00$127.00Sep 4$1.08$0.03$1.11$125.89$147.11
$150.00$110.00Oct 16$0.68$0.57$1.25$108.75$151.25
$134.00$127.00Sep 4$1.08$0.03$1.11$125.89$135.11
$132.00$128.00Sep 4$1.10$0.13$1.23$126.77$133.23
$131.00$128.00Sep 4$1.18$0.13$1.31$126.69$132.31
$134.00$128.00Sep 4$1.08$0.13$1.21$126.79$135.21
$132.00$127.00Sep 4$1.10$0.03$1.13$125.87$133.13
$133.00$124.00Sep 11$1.00$0.38$1.38$122.62$134.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 2.03, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
125/126132/133Sep 11$0.67$0.3337%2.03$125.33$132.67
124/125134/136Sep 11$0.97$1.0353%0.94$124.03$134.97
124/125132/133Sep 11$0.54$0.4646%1.17$124.46$132.54
125/126134/136Sep 11$1.10$0.9044%1.22$124.90$135.10
121/122135/136Sep 18$0.30$0.7062%0.43$121.70$135.30
120/121135/136Sep 18$0.26$0.7466%0.35$120.74$135.26
124/125134/135Sep 25$0.49$0.5140%0.96$124.51$134.49
124/125133/134Sep 25$0.51$0.4936%1.04$124.49$133.51
122/124135/137Sep 25$0.91$1.0947%0.83$123.09$135.91
120/121133/135Sep 18$0.73$1.2756%0.57$120.27$133.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 8.09, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$130.00$135.00$140.00Oct 16$0.60$4.4024%7.33
$135.00$140.00$145.00Oct 16$0.55$4.4520%8.09
$140.00$145.00$150.00Oct 16$0.38$4.6214%12.16
$132.00$133.00$134.00Sep 11$0.22$0.787%3.55
$128.00$129.00$130.00Sep 11$0.45$0.5511%1.22
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.55$4.4527%8.09
$110.00$115.00$120.00Oct 16$0.37$4.6317%12.51
$126.00$127.00$128.00Sep 4$0.10$0.9033%9.00
$130.00$135.00$140.00Oct 16$0.65$4.3525%6.69
$127.00$128.00$129.00Sep 4$0.42$0.5864%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 68 found (best net $-3.70, 55 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$125.001:2Sep 18-$0.40$4.60
$122.00$128.001:2Oct 2-$1.05$4.95
$125.00$128.001:2Sep 11-$0.45$2.55
$135.00$140.001:2Oct 9-$0.28$4.72
$135.00$140.001:2Oct 16-$0.55$4.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$140.001:2Oct 16-$3.70$6.30
$140.00$135.001:2Sep 18-$2.70$2.30
$129.00$126.001:2Oct 2-$0.35$2.65
$125.00$120.001:2Oct 16-$0.50$4.50
$120.00$115.001:2Oct 16-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.82%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Oct 16$4.900.481.4%3.82%5.24%35248
$135.00Oct 16$3.100.355.3%2.42%7.74%4--
$132.00Oct 9$3.200.443.0%2.50%5.48%1--
$140.00Oct 16$1.750.249.2%1.37%10.59%7554
$141.00Oct 9$1.150.2110.0%0.90%10.90%29--
$129.00Oct 2$3.400.510.6%2.65%3.29%2629
$132.00Oct 2$2.300.403.0%1.79%4.77%20--
$131.00Oct 2$2.500.432.2%1.95%4.15%11
$135.00Oct 9$1.450.335.3%1.13%6.45%1--
$145.00Oct 16$0.950.1513.1%0.74%13.86%1--

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,652
Total Puts 4,115
Put/Call Ratio 1.55
Net Difference -1,463

Prior's Put/Call Breakdown

Total Calls 2,662
Total Puts 2,236
Put/Call Ratio 0.84
Net Difference 426

Prior 7-Day Put/Call Summary

Total Calls 11,665
Total Puts 11,113
Average Put/Call Ratio 0.97
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All