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Full Breakdown of the Unusual Whales Stock Overview — Transcript

by Unusual Whales · 2,011 words · 291 segments · language en · Watch on YouTube

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0:07hey everyone in this video we're going
0:08to cover the stock overview Pages as
0:11well as some of those different data
0:13sets that you can find within the stock
0:16overview we'll start off right here
0:18looking at the stock overview page for
0:21apple on this overview landing page
0:23there's already a ton of helpful
0:26information at the top we have the net
0:28premium chart for the stock which tracks
0:31net call and netp put premiums meaning
0:34ask side minus bids side
0:36transactions just like the market tide
0:39feature for the market as a whole that
0:41we discussed in another video however on
0:43an individual ticker this chart is even
0:46more to offer for example you can set
0:49this to view options volume as a
0:53whole over several different time
0:56frames and you can organize it to set it
0:59as call or put
1:01premiums or caller put
1:04volumes you can also display the average
1:07volume for the ticker across 7 14 and
1:1130-day time frames you can switch it
1:14between volume and the put call ratio as
1:18well now here looking at the volume
1:20itself rather than the put call ratio
1:22over the same time span the Red
1:26Cloud displays the put volume while the
1:29light white red
1:31line tracks the 7day average the same
1:35goes for calls with the green cloud and
1:38the green colored
1:41line and finally within this chart at
1:44the top you can actually display a
1:46simple view of the stocks price movement
1:49throughout the day as
1:50well to the right of the chart is a
1:53summary of The Daily stats for the stock
1:56you can see the previous close the price
1:59at open you can even see the daily
2:01volume versus average volume dividend
2:04dates earnings dates the whole
2:07shebang now down below here we have a
2:10bird's eye view of the options chain
2:14starting off on the left here with the
2:16top volume chains from the current day
2:19as well as the table on the right that
2:21shows us the chains with the highest
2:23open interest for example today the top
2:26volume chain was the
2:28$185 call
2:30for May 10th 2024 with over 150,000
2:34volume and the $200 call for 621
2:392024 had the highest open interest with
2:42just under 74,000 contracts existing on
2:45the market what you can do here just
2:48like from the flow feed is if you click
2:50on the expiration date it'll pop up a
2:53new window to show you the historical
2:55flow for that contract as well as the
2:58volume profile just like you can do
3:00directly from the flow feed or in the
3:03options contract lookup
3:06page the overview also shows us the
3:08latest news for the company as well as
3:11Insider transactions and then down below
3:14here we also have the daily gamma
3:17exposure analyst ratings as well as way
3:21at the bottom here a summary of options
3:24in both dark pool and lit stock
3:27transactions per stock price
3:31now that's more or less the overview
3:33page itself next we'll take a trip over
3:35to the volatility page there are Myriad
3:39data points on the volatility page that
3:41are great for volatility Traders and
3:43Traders who use volatility such as for
3:46covered calls to protect their share
3:48Holdings now there's too much to cover
3:50here for an overview video so we'll have
3:53another video soon breaking down this
3:55page in its entirety but at the top here
3:58we can see the implied V ility rank of
4:01the stock the implied volatility
4:03compared to its implied volatility 52
4:06week high and low as well as the same
4:10for the realized volatility one tool on
4:12this page that's especially useful for
4:15earnings and calendar spread Traders is
4:18the volatility smile you can set up the
4:21chart to display two separate expiration
4:23dates for example and what some Traders
4:26will do is they'll find the strike and
4:28expiration at which the employ lied
4:30volatility is widest and build out a
4:32calendar spread where they sell a near-
4:35DAT contract to open and buy a longer
4:38dated contract to open with the
4:40expectation of stock movement toward the
4:42strike price with limited risk should
4:46the stock move in the opposite direction
4:48but like I said there is a lot to unpack
4:51on this volatility page so we'll touch
4:54on this in much more detail in a video
4:56of its own now from here there's also a
4:59page that tracks exposure to Greeks in
5:03this case we're seeing the spot gamma
5:05for Apple you can also change this to
5:07show charm and Vana now much like the
5:11volatility page we'll have a video
5:13that'll break these down in depth but
5:15for now just this simple overview
5:18there's also the gamma exposure in its
5:22entirety ranging from daily gex to the
5:26gamma exposure by strike gamma exposure
5:29by expiry as well as the largest gamma
5:33exposure by strike and
5:37expiration you can also view the similar
5:40data for Delta charm and Vana but like I
5:45said we'll break this down in depth in
5:46another
5:48video now we'll look at some of the
5:50options data you can access from the
5:53stock overview we'll start here with the
5:55options
5:57chain now the options chain chain is
6:00exactly what it's titled as you're able
6:02to see the information for each strike
6:06for that stock across all expiration
6:09dates The Columns can show everything
6:11from just the volume and open interest
6:14it'll also show the volume carryover
6:17into open interest so you can see the
6:19open interest changes here as well you
6:21can also see the Greeks and again all of
6:25these are fully customizable you can
6:27toggle them on and off as you see
6:30fit here we're looking at the tab view
6:34we can also switch this to view it as a
6:36list where it'll have a drop down for
6:39each expiration
6:42date on that tabs view you can also have
6:46a strike proximity filter we're
6:49currently set to 10 strikes from the
6:52current underlying stock price this can
6:55go up to 20 50 and all of them
7:02from here we'll check out oi changes
7:05which we've covered in other videos as
7:07well but here it's for this individual
7:11ticker we're looking at Apple once again
7:13and we can see the open interest across
7:16all strikes here and again you can
7:19toggle this to be within a strike range
7:21so let's say I want to see the open
7:23interest changes for strikes 150 to
7:27300 that'll adjust our chart to show
7:30only that strike range you can also see
7:34the open interest by expiration
7:37date and at the very bottom here you can
7:40see the highest open interest increase
7:42and decrease by raw size or by a
7:46percentage of change now the next thing
7:48I want to touch on in line with the
7:51options data is the flow history now
7:55flow history is really important so that
7:57you can track through time how options
8:00transactions have occurred on a
8:02particular ticker in the flow history
8:04page you'll find First The Daily flow
8:07breakdown chart at the top where you can
8:10see how both calls and puts have
8:13transacted on the stock over time now in
8:16this case we can look at it through the
8:17one month thre month six month all the
8:21way up to all time within this time
8:23frame below that we have their averages
8:26over the course of the last 3 Days 7
8:29days and 30 days for both the call
8:32volume and the put volume as well as the
8:35put call ratio and total open interest
8:38for the current day beneath that we've
8:41got a complete
8:42breakdown of the day-to-day Apple call
8:46and put transactions and open interest
8:49as well as their premiums in relation to
8:52the open and close prices for the stock
8:56over
8:57time and lastly at the very bottom we
9:00can look at the Historical flow context
9:02for any given expiration and any given
9:05strike for the stock now if you want to
9:08look back at some of the performance
9:10from the stock itself you can come down
9:12to the seasonality panel on seasonality
9:16you can see the month-by-month year
9:18over-year returns or losses on the stock
9:22you can also see the daily price change
9:25so marking from open until close as well
9:28as the average returns for this current
9:31month in the last 16 years and a
9:34comparison for other stocks within the
9:37sector the stock you're viewing falls
9:39into in this case technology for Apple
9:42for the current month you can also see
9:45the ETF exposure so this page will show
9:49you a breakdown of all the ETFs that
9:52have the underlying stock you're looking
9:54at in their Holdings in this case we're
9:58looking at Apple so we can see that it
10:00is in the Vanguard Total stock market
10:02index it's in vo spy of course
10:06QQQ and it'll show you the last trading
10:10price of that ETF as well as how many
10:14shares are held in that ETF of this
10:17particular stock and the total
10:19percentage of that ETF that this stock
10:22consists of so we're looking here it
10:25looks like spy for example has 6.18%
10:29of its Holdings staked in Apple
10:32stock now there are a few more pages
10:35that give us some more insight to the
10:36historical stock data here on the
10:39dividends page you can see all past
10:42dividends and their payouts for the
10:45stock to the right we also hold a chart
10:48that shows us the total payouts per
10:50share for each given year for example in
10:532019 they had their highest in recent
10:56history of $34 per share as a total
11:00payout for the fiscal year of 2019 you
11:03can also see the historical earnings
11:05data for the stock showing us first the
11:08current versus average moves around the
11:11earnings date and Below we can also see
11:14the expected Move versus the actual move
11:17that the stock made upon reporting
11:20earnings and a couple more snapshots of
11:22the earnings per share and overall
11:25financials for the
11:26company at the bottom we track the
11:29historical earnings data so you can see
11:32in table format what the consensus
11:35earnings per share was versus actual
11:38whether they beat or Miss and by how
11:40much as well as the stock movement up to
11:44two weeks prior to earnings and 2 weeks
11:47after earnings you can also change the
11:49expected versus actual move percentage
11:51between four and 8 quarters of reporting
11:55and the financials you can switch
11:56between quarterly financials and annual
11:59fin financials now we can also move over
12:01to the financials page to see a full
12:04breakdown of the company's financials
12:06here you can see everything from their
12:07income statement to their balance sheet
12:10you can even see as nitty-gritty as
12:13their cash flow statement so for those
12:15who invest long in stocks these
12:17financials pages are super important to
12:20keep track
12:22of and finally we can even view Insider
12:25transactions made by senior members of
12:28the company for example we can also see
12:31here that the COO of Apple Jeffrey
12:33Williams sold
12:3659,000 shares of Apple at a price of
12:39$172 122 lowering his stake in the
12:43company by about
12:4510.5% we can also see the shorts on the
12:49stock here where we can see the short
12:51interest volume over time as well as the
12:54total short shares available over time
12:57down at the bottom we Main contain a
13:00number of shares available as well as a
13:03historical view of failures to deliver
13:06per the SEC you can also see the borrow
13:09rates and the rebate rate as well as the
13:12short volumes per exchange across
13:15several different exchanges well that
13:17just about wraps it up for all of the
13:19data points you can find within the
13:21stock overview page on a usual whales
13:24like I mentioned earlier we'll have some
13:26deeper indepth breakdowns on some of the
13:29these tools in their own respective
13:31videos but in the meantime I hope this
13:34helped you learn and discover what data
13:36you can find Within These overviews

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