Tour v492
VCTR
VICTORY CAP HLDGS IN A
$101.92 -0.68%
8/5 14:09

Option Volume

Detail
Current (08/05 2:05pm) 45
Calls: 42 (93%)
Puts: 3 (7%)
Prior --
Calls: 12 (71%)
Puts: 5 (29%)
Current vs Prior +0.00%
Calls: +250.00% (Calls)
Puts: -40.00% (Puts)
Prior 7-Day Total 614
Calls: 578 (94%)
Puts: 36 (6%)
Prior 7-Day Average 204
Calls: 82 (94%)
Puts: 5 (6%)
Current vs Prior 7-Day Avg -78.01%
Calls: -49.13%
Puts: -41.67%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 2:05pm) $31.0K
Calls: $30.4K (98%)
Puts: $580 (2%)
Prior --
Calls: $11.9K (83%)
Puts: $2.4K (17%)
Current vs Prior +0.00%
Calls: +154.94%
Puts: -75.98%
Prior 7-Day Total $525.6K
Calls: $505.9K (96%)
Puts: $19.7K (4%)
Prior 7-Day Average $175.2K
Calls: $72.3K (96%)
Puts: $2.8K (4%)
Current vs Prior 7-Day Avg -82.29%
Calls: -57.87%
Puts: -79.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:05pm) 0.07
Prior 1.00
Current vs Prior -92.86%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg -59.99%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 2:05pm) 2,270
Calls: 1,596 (70%)
Puts: 674 (30%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 2,282
Calls: 1,517 (66%)
Puts: 765 (34%)
Prior 7-Day Average 760
Calls: 505 (66%)
Puts: 255 (34%)
Current vs Prior 7-Day Avg +198.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.04% | 12.41%
Prior 8.21% | 9.72%
Current vs Prior +34.50% | +27.76%
Prior 7-Day Avg 9.05% | 11.25%
Current vs 7-Day Avg +22.02% | +10.35%
Prior 7-Day Eod 8.21% | 9.72%
Current vs 7-Day Eod +34.50% | +27.76%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 58.34% | 44.22%
Calls: 50.00% | 31.25%
Puts: 66.67% | 57.19%
Prior 95.45% | 121.67%
Calls: -- | --
Puts: 95.45% | 80.37%
Current vs Prior -38.88% | -63.66%
Prior 7-Day Avg 92.28% | 94.81%
Calls: 80.94% | 103.98%
Puts: 96.38% | 85.64%
Current vs 7-Day Avg -36.78% | -53.36%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 98% of dollar volume in calls ($30.4K) vs puts ($580). Extreme bullish P/C ratio of 0.07 - heavy call buying (42 calls vs 3 puts). P/C ratio dropping 93% - sentiment shifting bullish. Call-heavy open interest (1,596 calls vs 674 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:20BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 0.60, highest 0.62)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 214.507.50$6.0050.0%100.6221
$100.00Sep 185.407.40$6.4031.2%10.5912
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 5 active (total vol 15, top 10)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 214.507.50$6.0050.0%100.6221
$110.00Aug 211.302.05$1.6744.9%10.2722
$100.00Sep 185.407.40$6.4031.2%10.5912
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 210.502.10$1.30123.1%20.21--
$100.00Aug 211.504.90$3.20106.2%10.3917

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 35.1%, max 47.1%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Aug 21Sep 1851.7%35.1%47.1%1133
$105.00Aug 21Sep 1849.8%40.5%23.2%--28
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 4 found (best R:R 2.16, avg 1.53)

BULL CALL (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$105.00$110.00Aug 21$1.58$3.42$1.582.16$106.58
$100.00$105.00Sep 18$2.00$3.00$2.001.50$102.00
$100.00$105.00Aug 21$2.75$2.25$2.750.82$102.75
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$100.00$95.00Aug 21$1.90$3.10$1.901.63$98.10

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 4 found (best R:R 1.22, avg 0.74)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$105.00Aug 21$2.75$2.75$2.251.22$102.75
$100.00$105.00Sep 18$2.00$2.00$3.000.67$102.00
$105.00$110.00Aug 21$1.58$1.58$3.420.46$106.58
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$100.00$95.00Aug 21$1.90$1.90$3.100.61$98.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.77, cheapest $0.40)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Aug 21Sep 18$0.4051.7%35.1%
$105.00Aug 21Sep 18$1.1549.8%40.5%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 1 found (cheapest 9.03% of stock, avg 9.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$100.00Aug 21$6.00$3.20$9.20$90.80$109.209.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 4 found (cheapest 2.91% of stock, avg 4.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$95.00Aug 21$1.67$1.30$2.97$92.03$112.97
$105.00$95.00Aug 21$3.25$1.30$4.55$90.45$109.55
$110.00$100.00Aug 21$1.67$3.20$4.87$95.13$114.87
$105.00$100.00Aug 21$3.25$3.20$6.45$93.55$111.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 2.29, avg credit $3.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
95/100105/110Aug 21$3.48$1.522.29$96.52$108.48

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 1 found (best R:R 3.27, cheapest $1.17)

CALLS (1)
LowMidHighExpiryDebitMax GainR:R
$100.00$105.00$110.00Aug 21$1.17$3.833.27
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 4 found (best net $-0.09, 3 credits)

CALLS (3)
Buy KSell KRatioExpiryNetMax Gain
$105.00$110.001:2Aug 21-$0.09$4.91
$100.00$105.001:2Aug 21-$0.50$4.50
$100.00$105.001:2Sep 18-$2.40$2.60
PUTS (1)
Buy KSell KRatioExpiryNetMax Gain
$100.00$95.001:2Aug 21$0.60$4.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 2.75%, avg 1.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Sep 18$2.800.453.0%2.75%5.77%--12
$105.00Aug 21$1.500.443.0%1.47%4.49%--16
$110.00Aug 21$1.300.277.9%1.28%9.20%122

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. 42 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 $100.00 09-18 call last traded $6.50 on 07/28 (now $5.40/$8.50) — try a limit near $6.50. Also watch the $100.00 08-21 call last traded $3.33 on 07/30 (now $4.10/$8.50) — try a limit near $4.10; the $105.00 10-16 call last traded $3.50 on 07/28 (now $2.80/$6.50) — try a limit near $3.50. Most tradeable put: the $100.00 08-21 put last traded $5.55 on 07/15 (now $1.25/$4.90) — try a limit near $3.08.
CALLS (27)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$105.00Aug 21$2.00$4.90$3.45$1.95 07/29$1.38–$3.45$2.0010
$105.00Oct 16$2.80$6.50$4.65$3.50 07/28$2.40–$5.95$3.505
$105.00Jan 15$6.00$10.50$8.25$6.00 07/14$2.60–$8.40$6.00--
$100.00Aug 21$4.10$8.50$6.30$3.33 07/30$1.65–$6.60$4.109
$100.00Sep 18$5.40$8.50$6.95$6.50 07/28$3.85–$7.00$6.5010
$100.00Oct 16$8.00$9.10$8.55--$8.55–$8.55$8.00106
$100.00Jan 15$9.30$13.00$11.15--$11.15–$11.15$9.303
$110.00Aug 21$0.05$3.20$1.63$1.15 07/29$0.90–$2.42$1.1521
$110.00Sep 18$1.05$4.10$2.58$2.00 07/17$2.10–$2.80$2.00--
$110.00Oct 16$1.00$5.00$3.00$2.70 07/15$2.00–$3.05$2.701
$110.00Jan 15$3.80$8.50$6.15$5.70 07/16$2.40–$6.15$5.70--
$95.00Aug 21$7.70$12.00$9.85$8.00 07/21$2.25–$10.25$8.00--
$95.00Oct 16$9.20$13.30$11.25$6.46 07/23$3.35–$11.70$9.20--
$95.00Jan 15$11.90$16.00$13.95$11.50 07/15$5.60–$14.40$11.90--
$115.00Oct 16$0.60$4.90$2.75$1.95 07/15$1.75–$2.75$1.95--
$115.00Jan 15$2.70$6.70$4.70$3.10 07/21$2.40–$4.75$3.10--
$90.00Aug 21$11.70$16.00$13.85$11.25 07/21$3.80–$14.65$11.70--
$90.00Oct 16$13.20$17.00$15.10$4.00 07/01$5.35–$15.75$13.20--
$90.00Jan 15$14.90$19.40$17.15$13.20 07/24$7.70–$17.75$14.90--
$120.00Jan 15$1.30$5.50$3.40$2.50 07/14$1.08–$3.40$2.50--
$85.00Aug 21$16.40$20.50$18.45$7.10 07/06$6.75–$18.90$16.40--
$85.00Jan 15$19.00$23.20$21.10$17.80 07/20$10.25–$21.75$19.00--
$80.00Oct 16$21.60$26.00$23.80$8.22 06/30$11.40–$24.75$21.60--
$75.00Oct 16$26.00$30.50$28.25$28.00 07/28$15.25–$29.25$28.00--
$60.00Jan 15$41.00$45.40$43.20$32.42 07/07$29.75–$44.05$41.00--
$50.00Oct 16$50.50$55.30$52.90$37.86 06/08$38.85–$53.75$50.50--
$50.00Jan 15$50.80$55.40$53.10$38.19 06/08$38.85–$54.15$50.80--
PUTS (15)
StrikeExpiryBidAskMarkLast Traded30d RangeHistorySugg. LimitOI
$100.00Aug 21$1.25$4.90$3.08$5.55 07/15$2.17–$12.25$3.0818
$100.00Oct 16$3.40$7.00$5.20--$5.20–$5.20$3.405
$90.00Sep 18$0.00$3.00$1.50$2.23 07/17$1.20–$3.00$1.50--
$90.00Oct 16$0.75$4.90$2.83--$2.83–$2.83$0.756
$85.00Aug 21$0.00$2.80$1.40$0.78 07/22$1.27–$2.70$0.78--
$85.00Oct 16$0.00$3.60$1.80$1.75 07/28$1.75–$4.25$1.75--
$80.00Aug 21$0.00$4.80$2.40$2.00 06/22$0.48–$2.48$2.00--
$80.00Oct 16$0.00$4.20$2.10$1.05 07/29$1.55–$2.70$1.05--
$75.00Oct 16$0.35$1.65$1.00$0.70 07/29$0.68–$2.10$0.70--
$75.00Jan 15$0.00$3.60$1.80$1.80 07/30$1.80–$3.08$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 42
Total Puts 3
Put/Call Ratio 0.07
Net Difference 39

Prior's Put/Call Breakdown

Total Calls 12
Total Puts 5
Put/Call Ratio 1.00
Net Difference 7

Prior 7-Day Put/Call Summary

Total Calls 578
Total Puts 36
Average Put/Call Ratio 0.18
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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