Tour v528
STZ
CONSTELLATION BRANDS A
$123.62 -1.10%
$123.72 (+0.08%)🌙
as of 09/15 07:14 PM
9/15 19:14

Option Volume

Detail
Current (09/15) 2,836
Calls: 1,829 (64%)
Puts: 1,007 (36%)
Prior (09/11) 5,654
Calls: 1,759 (31%)
Puts: 3,895 (69%)
Current vs Prior -49.84%
Calls: +3.98% (Calls)
Puts: -74.15% (Puts)
Prior 7-Day Total 41,971
Calls: 19,504 (46%)
Puts: 22,467 (54%)
Prior 7-Day Average 5,995
Calls: 2,786 (46%)
Puts: 3,209 (54%)
Current vs Prior 7-Day Avg -52.70%
Calls: -34.36%
Puts: -68.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/15) $1.11M
Calls: $393.1K (36%)
Puts: $713.2K (64%)
Prior (09/11) $1.15M
Calls: $339.5K (29%)
Puts: $815.1K (71%)
Current vs Prior -4.19%
Calls: +15.77%
Puts: -12.51%
Prior 7-Day Total $19.64M
Calls: $6.77M (34%)
Puts: $12.87M (66%)
Prior 7-Day Average $2.81M
Calls: $967.6K (34%)
Puts: $1.84M (66%)
Current vs Prior 7-Day Avg -60.58%
Calls: -59.38%
Puts: -61.21%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/15) 0.55
Prior (09/11) 2.21
Current vs Prior -75.14%
Prior 7-Day Average 1.18
Current vs Prior 7-Day Avg -53.44%
Sentiment BULLISH

Open Interest

Detail
Current (09/15) 26,355
Calls: 11,998 (46%)
Puts: 14,357 (54%)
Prior (09/11) 36,297
Calls: 19,526 (54%)
Puts: 16,771 (46%)
Current vs Prior -27.39%
Prior 7-Day Total 238,873
Calls: 110,800 (46%)
Puts: 128,073 (54%)
Prior 7-Day Average 34,124
Calls: 15,828 (46%)
Puts: 18,296 (54%)
Current vs Prior 7-Day Avg -22.77%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.82% | 4.23%2.82% | 10.35%
Prior 3.17% | 4.82%3.17% | 10.74%
Current vs Prior -11.16% | -12.19%-11.16% | -3.58%
Prior 7-Day Avg 2.72% | 4.18%4.23% | 11.08%
Current vs 7-Day Avg +3.54% | +1.25%-33.49% | -6.58%
Prior 7-Day Eod 3.17% | 4.82%3.17% | 10.74%
Current vs 7-Day Eod -11.16% | -12.19%-11.16% | -3.58%
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 bearish flow with 64% put dollar volume ($713.2K). Below-average activity with volume down 50% vs prior. Bullish P/C ratio of 0.55. P/C ratio dropping 75% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 9.9%, best 9.9%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1810.6011.70$11.159.9%20.95--

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. 28 found (avg delta 0.71, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 1817.2019.70$18.4513.6%10.889
$117.00Oct 27.008.50$7.7519.4%150.80--
$122.00Sep 181.603.20$2.4066.7%20.68--
$120.00Oct 166.708.00$7.3517.7%440.6450
$123.00Sep 181.502.25$1.8839.9%60.5947
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Sep 1810.6011.70$11.159.9%20.95--
$145.00Oct 1620.6022.80$21.7010.1%10.92229
$130.00Sep 185.807.20$6.5021.5%350.911.0K
$129.00Sep 184.806.20$5.5025.5%320.9152
$136.00Sep 2511.6013.50$12.5515.1%100.918

Most actively traded options today. High liquidity = easy entry/exit. 98 active (total vol 1.9K, top 335)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 20.851.35$1.1045.5%3350.242.3K
$125.00Oct 22.303.60$2.9544.1%2870.4642
$125.00Sep 180.751.15$0.9542.1%2270.35430
$129.00Sep 250.600.95$0.7745.5%2000.2243
$130.00Oct 162.553.00$2.7816.2%500.34348
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Oct 94.705.60$5.1517.5%990.5231
$110.00Oct 160.751.00$0.8828.4%550.13--
$115.00Oct 20.300.75$0.5384.9%440.1388
$130.00Sep 185.807.20$6.5021.5%350.911.0K
$120.00Sep 180.251.00$0.63119.0%340.23755

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 46.5%, max 188.3%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$125.00Sep 18Oct 1637.0%36.5%1.5%246553
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$115.00Sep 18Oct 3093.0%32.3%188.3%8308
$120.00Sep 18Oct 3042.3%34.0%24.4%36756
$126.00Sep 18Oct 234.1%30.0%13.7%299
$128.00Sep 18Oct 939.9%38.2%4.6%15171

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 55 found (best R:R 2.33, avg 5.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$123.00$125.00Oct 2$0.60$1.40$0.6055%2.33$123.60
$122.00$127.00Oct 9$2.10$2.90$2.1058%1.38$124.10
$133.00$140.00Sep 25$0.10$6.90$0.109%69.00$133.10
$120.00$125.00Oct 16$2.65$2.35$2.6564%0.89$122.65
$122.00$123.00Sep 18$0.52$0.48$0.5268%0.92$122.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$127.00$126.00Sep 18$0.52$0.48$0.5280%0.92$126.48
$125.00$124.00Sep 18$0.50$0.50$0.5065%1.00$124.50
$115.00$111.00Oct 30$0.65$3.35$0.6524%5.15$114.35
$122.00$120.00Oct 9$0.67$1.33$0.6742%1.99$121.33
$119.00$118.00Oct 2$0.16$0.84$0.1626%5.25$118.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 41 found (best R:R 0.68, avg 0.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$138.00$140.00Oct 23$0.73$0.73$1.2781%0.57$138.73
$130.00$140.00Oct 9$1.90$1.90$8.1067%0.23$131.90
$125.00$130.00Oct 2$1.85$1.85$3.1554%0.59$126.85
$125.00$126.00Sep 18$0.40$0.40$0.6065%0.67$125.40
$141.00$145.00Sep 18$0.17$0.17$3.8394%0.04$141.17
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$115.00Oct 30$2.02$2.02$2.9862%0.68$117.98
$120.00$118.00Oct 9$1.13$1.13$0.8764%1.30$118.87
$122.00$114.00Oct 23$2.67$2.67$5.3357%0.50$119.33
$123.00$119.00Oct 2$1.75$1.75$2.2555%0.78$121.25
$113.00$107.00Oct 23$0.95$0.95$5.0580%0.19$112.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.85, cheapest $0.85)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Sep 18Sep 25$0.9737.0%29.9%
$122.00Sep 18Oct 9$3.2530.2%36.3%
$123.00Sep 18Oct 2$1.6718.6%32.5%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Sep 18Sep 25$0.8537.0%29.9%
$124.00Sep 18Sep 25$0.8029.2%30.3%
$122.00Sep 18Oct 9$2.9530.2%36.3%
$123.00Sep 18Oct 2$2.4318.6%32.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 16 found (cheapest 2.05% of stock, avg 5.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$123.00Sep 18$1.88$0.65$2.53$120.47$125.532.05%
$124.00Sep 18$1.00$1.60$2.60$121.40$126.602.10%
$125.00Sep 18$0.95$2.10$3.05$121.95$128.052.47%
$122.00Sep 18$2.40$0.75$3.15$118.85$125.152.55%
$126.00Sep 18$0.55$3.13$3.68$122.32$129.682.98%
$127.00Sep 18$0.45$3.65$4.10$122.90$131.103.32%
$125.00Sep 25$1.92$2.95$4.87$120.13$129.873.94%
$128.00Sep 18$0.35$4.55$4.90$123.10$132.903.96%
$129.00Sep 18$0.18$5.50$5.68$123.32$134.684.59%
$123.00Oct 2$3.55$3.08$6.63$116.37$129.635.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 112 found (cheapest 0.47% of stock, avg 2.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$133.00$115.00Sep 25$0.28$0.30$0.58$114.42$133.58
$133.00$117.00Sep 25$0.28$0.48$0.76$116.24$133.76
$145.00$105.00Oct 16$0.45$0.43$0.88$104.12$145.88
$128.00$121.00Sep 18$0.35$0.48$0.83$120.17$128.83
$133.00$118.00Sep 25$0.28$0.57$0.85$117.15$133.85
$127.00$121.00Sep 18$0.45$0.48$0.93$120.07$127.93
$135.00$115.00Oct 2$0.45$0.53$0.98$114.02$135.98
$130.00$115.00Sep 25$0.63$0.30$0.93$114.07$130.93
$126.00$121.00Sep 18$0.55$0.48$1.03$119.97$127.03
$128.00$120.00Sep 18$0.35$0.63$0.98$119.02$128.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 31 found (best R:R 1.22, avg credit $0.89)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120128/129Sep 18$0.55$0.4562%1.22$119.45$128.55
113/114138/140Oct 23$0.91$1.0960%0.83$113.09$138.91
119/120127/128Sep 18$0.48$0.5258%0.92$119.52$127.48
119/120126/127Sep 18$0.48$0.5252%0.92$119.52$126.48
120/121129/130Sep 25$0.51$0.4947%1.04$120.49$129.51
121/122128/129Sep 18$0.44$0.5651%0.79$121.56$128.44
121/122127/128Sep 18$0.37$0.6347%0.59$121.63$127.37
118/119130/131Oct 2$0.31$0.6950%0.45$118.69$130.31
121/122126/127Sep 18$0.37$0.6342%0.59$121.63$126.37
115/117129/130Sep 25$0.32$1.6864%0.19$116.68$129.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 18 found (best R:R 5.85, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$120.00$125.00$130.00Oct 16$0.73$4.2730%5.85
$130.00$135.00$140.00Oct 16$0.46$4.5420%9.87
$135.00$140.00$145.00Oct 16$0.29$4.7114%16.24
$125.00$130.00$135.00Oct 16$0.74$4.2626%5.76
$128.00$129.00$130.00Sep 18$0.17$0.837%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.53$4.4724%8.43
$107.00$111.00$115.00Oct 30$0.15$3.8512%25.67
$127.00$128.00$129.00Sep 18$0.05$0.9510%19.00
$128.00$129.00$130.00Sep 18$0.05$0.957%19.00
$123.00$124.00$125.00Oct 9$0.05$0.957%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-3.30, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$130.001:2Oct 16-$0.86$4.14
$122.00$127.001:2Oct 9-$1.45$3.55
$130.00$135.001:2Oct 16-$0.42$4.58
$120.00$125.001:2Oct 16-$2.05$2.95
$135.00$140.001:2Oct 16-$0.16$4.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Oct 16-$3.30$6.70
$120.00$115.001:2Oct 30-$0.11$4.89
$120.00$115.001:2Oct 16-$0.35$4.65
$124.00$121.001:2Sep 25-$0.20$2.80
$115.00$110.001:2Oct 9-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 24 found (best yield 3.56%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$125.00Oct 16$4.400.491.1%3.56%4.68%19123
$130.00Oct 16$2.550.345.2%2.06%7.22%50348
$127.00Oct 9$3.100.422.7%2.51%5.24%21
$130.00Oct 9$2.150.335.2%1.74%6.90%214
$135.00Oct 16$1.250.229.2%1.01%10.22%10--
$138.00Oct 23$0.950.1911.6%0.77%12.40%2--
$140.00Oct 16$0.750.1413.2%0.61%13.86%6596
$125.00Oct 2$2.300.461.1%1.86%2.98%28742
$137.00Oct 23$0.450.1810.8%0.36%11.19%24
$141.00Oct 23$0.500.1314.1%0.40%14.46%2--

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 1,829
Total Puts 1,007
Put/Call Ratio 0.55
Net Difference 822

Prior's Put/Call Breakdown

Total Calls 1,759
Total Puts 3,895
Put/Call Ratio 2.21
Net Difference -2,136

Prior 7-Day Put/Call Summary

Total Calls 19,504
Total Puts 22,467
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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