Tour v527
XXI
TWENTY ONE CAP INC A
$5.45 +0.00%
$5.43 (-0.37%)🌙
as of 09/11 07:13 PM
9/11 19:13

Option Volume

Detail
Current (09/11) 366
Calls: 183 (50%)
Puts: 183 (50%)
Prior (09/10) 1,276
Calls: 1,263 (99%)
Puts: 13 (1%)
Current vs Prior -71.32%
Calls: -85.51% (Calls)
Puts: +1307.69% (Puts)
Prior 7-Day Total 8,772
Calls: 8,086 (92%)
Puts: 686 (8%)
Prior 7-Day Average 1,253
Calls: 1,155 (92%)
Puts: 98 (8%)
Current vs Prior 7-Day Avg -70.79%
Calls: -84.16%
Puts: +86.73%
Sentiment NEUTRAL

Dollar Volume

Detail
Current (09/11) $16.1K
Calls: $9.5K (59%)
Puts: $6.6K (41%)
Prior (09/10) $36.4K
Calls: $35.3K (97%)
Puts: $1.1K (3%)
Current vs Prior -55.74%
Calls: -73.14%
Puts: +516.76%
Prior 7-Day Total $361.5K
Calls: $298.8K (83%)
Puts: $62.7K (17%)
Prior 7-Day Average $51.6K
Calls: $42.7K (83%)
Puts: $9.0K (17%)
Current vs Prior 7-Day Avg -68.79%
Calls: -77.76%
Puts: -26.00%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11) 1.00
Prior (09/10) 0.01
Current vs Prior +9615.38%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg +462.79%
Sentiment NEUTRAL

Open Interest

Detail
Current (09/11) 37,690
Calls: 36,103 (96%)
Puts: 1,587 (4%)
Prior (09/10) 47,093
Calls: 44,937 (95%)
Puts: 2,156 (5%)
Current vs Prior -19.97%
Prior 7-Day Total 331,352
Calls: 318,279 (96%)
Puts: 13,073 (4%)
Prior 7-Day Average 47,336
Calls: 45,468 (95%)
Puts: 2,178 (5%)
Current vs Prior 7-Day Avg -20.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 11.93% | 20.73%11.93% | 20.73%
Prior 13.39% | 18.72%13.39% | 18.72%
Current vs Prior -10.96% | +10.78%-10.96% | +10.78%
Prior 7-Day Avg 18.13% | 23.14%18.13% | 23.14%
Current vs 7-Day Avg -34.21% | -10.39%-34.21% | -10.39%
Prior 7-Day Eod 13.39% | 18.72%13.39% | 18.72%
Current vs 7-Day Eod -10.96% | +10.78%-10.96% | +10.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 59.60% | 28.57%
Calls: 90.91% | 28.57%
Puts: 28.30% | 28.57%
Prior 59.60% | 28.57%
Calls: 90.91% | 28.57%
Puts: 28.30% | 28.57%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 59.60% | 28.57%
Calls: 90.91% | 28.57%
Puts: 28.30% | 28.57%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 56% vs prior. Below-average activity with volume down 71% vs prior. P/C ratio rising 9615% - increased hedging/bearish positioning. Call-heavy open interest (36,103 calls vs 1,587 puts) suggests bullish positioning.

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

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 0.73, highest 0.81)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.350.80$0.5778.9%40.81--
$5.00Oct 160.650.85$0.7526.7%40.66--
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 4 active (total vol 169, top 81)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.350.80$0.5778.9%40.81--
$5.00Oct 160.650.85$0.7526.7%40.66--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Sep 180.000.15$0.08187.5%810.20874
$5.00Oct 160.250.50$0.3865.8%800.34598

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 2.6%, max 2.6%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$5.00Sep 18Oct 1686.1%83.9%2.6%1611.5K

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

No setups found for this strategy

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

No setups found for this strategy

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 11.93% of stock, avg 16.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Sep 18$0.57$0.08$0.65$4.35$5.6511.93%
$5.00Oct 16$0.75$0.38$1.13$3.87$6.1320.73%

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

No strangle setups found

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. -- found (best net $--, -- credits)

No setups found for this strategy

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

No covered call setups found

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 183
Total Puts 183
Put/Call Ratio 1.00
Net Difference --

Prior's Put/Call Breakdown

Total Calls 1,263
Total Puts 13
Put/Call Ratio 0.01
Net Difference 1,250

Prior 7-Day Put/Call Summary

Total Calls 8,086
Total Puts 686
Average Put/Call Ratio 0.18
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