Tour v492
VCTR
VICTORY CAP HLDGS IN A
$99.97 -2.58%
$101.96 (+1.99%)🌙
as of 08/05 06:16 PM
8/5 18:16

Option Volume

Detail
Current (08/05) 65
Calls: 62 (95%)
Puts: 3 (5%)
Prior (08/04) 724
Calls: 695 (96%)
Puts: 29 (4%)
Current vs Prior -91.02%
Calls: -91.08% (Calls)
Puts: -89.66% (Puts)
Prior 7-Day Total 788
Calls: 729 (93%)
Puts: 59 (7%)
Prior 7-Day Average 157
Calls: 104 (93%)
Puts: 8 (7%)
Current vs Prior 7-Day Avg -58.76%
Calls: -40.47%
Puts: -64.41%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $37.9K
Calls: $37.0K (98%)
Puts: $901 (2%)
Prior (08/04) $577.4K
Calls: $560.8K (97%)
Puts: $16.6K (3%)
Current vs Prior -93.43%
Calls: -93.40%
Puts: -94.56%
Prior 7-Day Total $604.5K
Calls: $580.2K (96%)
Puts: $24.2K (4%)
Prior 7-Day Average $120.9K
Calls: $82.9K (96%)
Puts: $3.5K (4%)
Current vs Prior 7-Day Avg -68.64%
Calls: -55.34%
Puts: -73.99%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.05
Prior (08/04) 0.04
Current vs Prior +15.96%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg -93.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 727
Calls: 727 (100%)
Puts: -- (0%)
Prior (08/04) 194
Calls: 165 (85%)
Puts: 29 (15%)
Current vs Prior +274.74%
Prior 7-Day Total 226
Calls: 195 (86%)
Puts: 31 (14%)
Prior 7-Day Average 75
Calls: 65 (81%)
Puts: 15 (19%)
Current vs Prior 7-Day Avg +865.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 8.25% | 10.40%
Prior 11.40% | 13.25%
Current vs Prior -27.62% | -21.50%
Prior 7-Day Avg 10.42% | 12.01%
Current vs 7-Day Avg -20.83% | -13.38%
Prior 7-Day Eod 11.40% | 13.25%
Current vs 7-Day Eod -27.62% | -21.50%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 58.34% | 44.22%
Calls: 50.00% | 31.25%
Puts: 66.67% | 57.19%
Prior 60.00% | 32.33%
Calls: 31.11% | 25.85%
Puts: 88.89% | 38.81%
Current vs Prior -2.77% | +36.78%
Prior 7-Day Avg 90.39% | 108.91%
Calls: 31.11% | 143.37%
Puts: 94.51% | 74.43%
Current vs 7-Day Avg -35.45% | -59.40%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($37.0K) vs puts ($901). Light premium activity with dollar volume down 93% vs prior. Below-average activity with volume down 91% vs prior. Extreme bullish P/C ratio of 0.05 - heavy call buying (62 calls vs 3 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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
💧 Low Volume

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. 2 found (avg delta 0.56, highest 0.57)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 213.106.50$4.8070.8%100.57--
$100.00Sep 184.007.50$5.7560.9%10.55--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 16, top 10)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 213.106.50$4.8070.8%100.57--
$110.00Aug 210.251.35$0.80137.5%20.1822
$100.00Sep 184.007.50$5.7560.9%10.55--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.654.90$2.78152.9%20.30--
$100.00Aug 211.505.40$3.45113.0%10.45--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 32.9%, max 32.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 21Sep 1847.5%35.8%32.9%11--
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 2 found (best R:R 6.46, avg 3.98)

BULL CALL (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$110.00Aug 21$4.00$6.00$4.001.50$104.00
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.67$4.33$0.676.46$99.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 0.67, avg 0.41)

BEAR CALL (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$110.00Aug 21$4.00$4.00$6.000.67$104.00
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$95.00Aug 21$0.67$0.67$4.330.15$99.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.95, cheapest $0.95)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 21Sep 18$0.9547.5%35.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 8.25% of stock, avg 8.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 21$4.80$3.45$8.25$91.75$108.258.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 2 found (cheapest 3.58% of stock, avg 3.92%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$95.00Aug 21$0.80$2.78$3.58$91.42$113.58
$110.00$100.00Aug 21$0.80$3.45$4.25$95.75$114.25

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

No iron condor setups found

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

No setups found for this strategy

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 2 found (best net $-2.11, 1 credits)

CALLS (1)
Buy KSell KRatioExpiryNetMax Gain
$100.00$110.001:2Aug 21$3.20$6.80
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 21-$2.11$2.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 4.00%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Sep 18$4.000.550.0%4.00%4.03%1--
$100.00Aug 21$3.100.570.0%3.10%3.13%10--
$110.00Aug 21$0.250.1810.0%0.25%10.28%222

Historical option prices for this thinly-traded ticker. Live quotes are wide and stale — use where each contract actually traded plus its 30-day range to place a limit order. 39 contracts (avg 35 vol/day, 38 traded recently)

VCTR averages only 35 option contracts/day, so quotes are thin and bid/ask spreads run wide. Use the last actually-traded price below to set a limit order rather than chasing the displayed ask. Most tradeable call: the $105.00 10-16 call last traded $3.50 on 07/28 (now $3.30/$5.30) — try a limit near $3.50. Also watch the $110.00 08-21 call last traded $1.15 on 07/29 (now $0.25/$1.35) — try a limit near $0.80.
CALLS (26)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$100.00Aug 21$3.10$6.50$4.80$3.33 07/30$1.90–$6.60$3.33--
$100.00Sep 18$4.00$7.50$5.75$6.50 07/28$3.85–$7.00$5.75--
$100.00Oct 16$5.60$7.60$6.60--$6.60–$8.55$5.60664
$95.00Aug 21$6.20$10.00$8.10$8.00 07/21$2.25–$10.25$8.00--
$95.00Oct 16$8.40$10.60$9.50$6.46 07/23$3.75–$11.70$8.40--
$95.00Jan 15$10.00$14.00$12.00$11.50 07/15$5.80–$14.40$11.50--
$105.00Aug 21$0.80$4.90$2.85$1.95 07/29$1.38–$3.45$1.95--
$105.00Oct 16$3.30$5.30$4.30$3.50 07/28$2.40–$5.95$3.5041
$105.00Jan 15$4.90$9.00$6.95$6.00 07/14$2.80–$8.40$6.00--
$90.00Aug 21$10.50$13.50$12.00$11.25 07/21$4.30–$14.65$11.25--
$90.00Oct 16$11.90$15.00$13.45$4.00 07/01$5.90–$15.75$11.90--
$90.00Jan 15$13.20$17.50$15.35$13.20 07/24$8.05–$17.75$13.20--
$110.00Aug 21$0.25$1.35$0.80$1.15 07/29$0.80–$2.42$0.8022
$110.00Sep 18$0.10$4.40$2.25$2.00 07/17$2.10–$2.80$2.00--
$110.00Oct 16$1.30$4.50$2.90$2.70 07/15$2.00–$3.05$2.70--
$110.00Jan 15$3.10$7.50$5.30$5.70 07/16$2.42–$6.15$5.30--
$85.00Aug 21$14.10$18.00$16.05$7.10 07/06$7.40–$18.90$14.10--
$85.00Jan 15$16.80$21.00$18.90$17.80 07/20$10.90–$21.75$17.80--
$115.00Oct 16$0.10$4.40$2.25$1.95 07/15$1.75–$2.75$1.95--
$115.00Jan 15$1.50$6.00$3.75$3.10 07/21$2.40–$4.75$3.10--
$80.00Oct 16$19.60$23.50$21.55$8.22 06/30$12.20–$24.75$19.60--
$120.00Jan 15$0.50$4.90$2.70$2.50 07/14$1.18–$3.40$2.50--
$75.00Oct 16$24.00$28.00$26.00$28.00 07/28$16.35–$29.25$26.00--
$60.00Jan 15$38.60$43.00$40.80$32.42 07/07$30.65–$44.05$38.60--
$50.00Oct 16$48.30$52.50$50.40$37.86 06/08$40.15–$53.75$48.30--
$50.00Jan 15$48.60$53.00$50.80$38.19 06/08$40.05–$54.15$48.60--
PUTS (13)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$100.00Aug 21$1.50$5.40$3.45$5.55 07/15$2.17–$11.50$3.45--
$90.00Sep 18$0.00$3.00$1.50$2.23 07/17$1.20–$3.00$1.50--
$85.00Aug 21$0.00$4.80$2.40$0.78 07/22$1.27–$2.70$0.78--
$85.00Oct 16$0.00$4.80$2.40$1.75 07/28$1.75–$4.00$1.75--
$80.00Aug 21$0.00$1.55$0.78$2.00 06/22$0.48–$2.48$0.78--
$80.00Oct 16$0.00$4.80$2.40$1.05 07/29$1.55–$2.68$1.05--
$75.00Oct 16$0.45$1.40$0.93$0.70 07/29$0.68–$2.00$0.70--
$75.00Jan 15$0.00$4.30$2.15$1.80 07/30$1.80–$3.00$1.80--
$70.00Oct 16$0.00$4.80$2.40$1.50 06/11$1.00–$2.42$1.50--
$65.00Oct 16$0.00$4.80$2.40$1.00 06/11$0.80–$2.48$1.00--
$60.00Oct 16$0.00$4.80$2.40$0.25 07/29$1.43–$2.48$0.25--
$60.00Jan 15$0.00$4.80$2.40$0.70 07/10$1.43–$2.48$0.70--
$55.00Oct 16$0.00$4.80$2.40$0.60 06/04$0.75–$2.48$0.60--

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 62
Total Puts 3
Put/Call Ratio 0.05
Net Difference 59

Prior's Put/Call Breakdown

Total Calls 695
Total Puts 29
Put/Call Ratio 0.04
Net Difference 666

Prior 7-Day Put/Call Summary

Total Calls 729
Total Puts 59
Average Put/Call Ratio 0.79
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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