NEW Tour v251
AA
ALCOA CORP
$47.48 -8.94%
$47.83 (+0.74%)🌙
as of 07/01 06:04 PM
7/1 18:04

Option Volume

Detail
Current (07/01) 43,223
Calls: 16,723 (39%)
Puts: 26,500 (61%)
Prior (06/30) 12,499
Calls: 7,391 (59%)
Puts: 5,108 (41%)
Current vs Prior +245.81%
Calls: +126.26% (Calls)
Puts: +418.79% (Puts)
Prior 7-Day Total 118,240
Calls: 76,961 (65%)
Puts: 41,279 (35%)
Prior 7-Day Average 16,891
Calls: 10,994 (65%)
Puts: 5,897 (35%)
Current vs Prior 7-Day Avg +155.89%
Calls: +52.10%
Puts: +349.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/01) $19.24M
Calls: $3.35M (17%)
Puts: $15.90M (83%)
Prior (06/30) $3.52M
Calls: $1.30M (37%)
Puts: $2.22M (63%)
Current vs Prior +446.17%
Calls: +157.25%
Puts: +615.31%
Prior 7-Day Total $39.50M
Calls: $21.89M (55%)
Puts: $17.61M (45%)
Prior 7-Day Average $5.64M
Calls: $3.13M (55%)
Puts: $2.52M (45%)
Current vs Prior 7-Day Avg +241.04%
Calls: +7.04%
Puts: +531.86%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/01) 1.58
Prior (06/30) 0.69
Current vs Prior +129.29%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +172.90%
Sentiment BEARISH

Open Interest

Detail
Current (07/01) 249,099
Calls: 138,555 (56%)
Puts: 110,544 (44%)
Prior (06/30) 244,712
Calls: 134,888 (55%)
Puts: 109,824 (45%)
Current vs Prior +1.79%
Prior 7-Day Total 1,455,988
Calls: 818,370 (56%)
Puts: 637,618 (44%)
Prior 7-Day Average 207,998
Calls: 116,910 (56%)
Puts: 91,088 (44%)
Current vs Prior 7-Day Avg +19.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.77% | 12.78%7.77% | 12.78%12.78% | 18.32%
Prior 4.93% | 8.38%-- | ---- | --
Current vs Prior -31.21% | -7.27%-- | ---- | --
Prior 7-Day Avg 5.67% | 8.35%-- | ---- | --
Current vs 7-Day Avg -40.18% | -6.89%-- | ---- | --
Prior 7-Day Eod 4.93% | 8.38%-- | ---- | --
Current vs 7-Day Eod -31.21% | -7.27%-- | ---- | --
Sentiment BULLISH----

Relative Spread

Detail
Expiry | Next
Current 19.12% | 10.34%
Calls: 13.04% | 9.09%
Puts: 25.19% | 11.59%
Prior 19.12% | 10.34%
Calls: 13.04% | 9.09%
Puts: 25.19% | 11.59%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 34.16% | 9.51%
Calls: 28.09% | 9.59%
Puts: 40.23% | 9.43%
Current vs 7-Day Avg -44.03% | +8.71%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 83% of dollar volume in puts ($15.90M) vs calls ($3.35M). Massive premium surge with dollar volume up 446% vs prior. Dollar volume significantly above 7-day average (241% higher). Unusually high activity with volume up 246% vs prior - elevated interest.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 21 of results (avg 7.9%, best 4.0%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 172.502.75$2.639.5%1050.5051
$45.00Jul 173.954.35$4.159.6%230.6784
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 171.982.06$2.024.0%3040.39956
$47.00Jul 172.422.52$2.474.0%1470.442.0K
$45.00Jul 171.581.66$1.624.9%2460.33450
$49.00Aug 74.404.70$4.556.6%50.532
$52.00Jul 175.355.75$5.557.2%150.71239

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.77, cheapest $0.77)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 170.710.83$0.7715.6%3010.18636

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 26.709.20$7.9531.4%271.00--
$41.00Jul 25.657.65$6.6530.1%61.002
$42.00Jul 24.756.75$5.7534.8%251.002
$40.00Jul 106.958.25$7.6017.1%101.00--
$38.00Jul 178.9010.65$9.7817.9%--0.94162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Jul 25.355.80$5.578.1%1.4K0.98764
$52.00Jul 24.355.00$4.6813.9%660.97559
$56.00Jul 28.2010.30$9.2522.7%7730.96230
$54.00Jul 25.757.05$6.4020.3%7140.96232
$56.00Jul 108.308.95$8.637.5%940.91174

Most actively traded options today. High liquidity = easy entry/exit. 190 active (total vol 22.1K, top 2.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 101.672.24$1.9629.1%1.1K0.5629
$48.50Jul 20.270.35$0.3125.8%5980.2820
$46.50Jul 173.003.45$3.2313.9%5360.59--
$50.00Jul 100.600.97$0.7847.4%5020.3028
$50.00Jul 20.050.15$0.10100.0%4140.11412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 100.000.06$0.03200.0%2.6K0.026
$55.00Jul 27.358.20$7.7810.9%2.1K0.88518
$53.00Jul 25.355.80$5.578.1%1.4K0.98764
$56.00Jul 28.2010.30$9.2522.7%7730.96230
$54.00Jul 25.757.05$6.4020.3%7140.96232

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 41 strikes (avg 72.6%, max 289.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Jul 2Aug 7240.7%63.6%278.2%45485
$56.00Jul 2Aug 7177.0%63.8%177.3%36224
$54.00Jul 2Aug 7142.3%63.3%124.9%39384
$51.00Jul 2Jul 31135.3%62.0%118.1%7398
$40.00Jul 2Jul 17152.1%73.4%107.2%4198
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$55.00Jul 2Jul 31240.7%61.7%289.9%2.1K587
$56.00Jul 2Jul 31177.0%64.0%176.6%776235
$40.00Jul 2Aug 7152.1%67.0%127.1%3820
$54.00Jul 2Aug 7142.3%63.3%124.9%715234
$51.00Jul 2Aug 7135.3%63.0%114.7%74416

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 114 found (best R:R 8.09, avg 2.33)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$53.00$54.00Jul 31$0.11$0.89$0.118.09$53.11
$54.00$55.00Jul 17$0.12$0.88$0.127.33$54.12
$55.00$56.00Jul 17$0.12$0.88$0.127.33$55.12
$53.00$54.00Jul 24$0.12$0.88$0.127.33$53.12
$55.00$56.00Jul 24$0.12$0.88$0.127.33$55.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$46.00$45.00Jul 2$0.12$0.88$0.127.33$45.88
$43.00$42.00Jul 10$0.13$0.87$0.136.69$42.87
$42.00$41.00Jul 10$0.16$0.84$0.165.25$41.84
$42.00$41.00Jul 17$0.16$0.84$0.165.25$41.84
$41.00$40.00Jul 24$0.16$0.84$0.165.25$40.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 133 found (best R:R 19.00, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$43.00Jul 10$2.85$2.85$0.1519.00$42.85
$47.00$48.00Jul 24$0.90$0.90$0.109.00$47.90
$45.00$46.00Aug 7$0.88$0.88$0.127.33$45.88
$47.00$48.00Jul 31$0.82$0.82$0.184.56$47.82
$45.00$46.00Jul 2$0.78$0.78$0.223.55$45.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.00$51.00Jul 2$0.90$0.90$0.109.00$51.10
$53.00$52.00Jul 2$0.89$0.89$0.118.09$52.11
$53.00$52.00Jul 24$0.87$0.87$0.136.69$52.13
$51.00$50.00Jul 2$0.83$0.83$0.174.88$50.17
$54.00$53.00Jul 2$0.83$0.83$0.174.88$53.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.70, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$56.00Jul 2Jul 10$0.16177.0%75.4%
$54.00Jul 2Jul 10$0.19142.3%64.4%
$52.00Jul 2Jul 10$0.3598.3%58.4%
$42.00Jul 2Jul 17$0.40107.4%71.6%
$51.00Jul 2Jul 10$0.40135.3%62.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Jul 2Jul 10$0.24107.4%64.4%
$52.00Jul 2Jul 10$0.2798.3%58.4%
$43.00Jul 2Jul 10$0.28132.8%63.3%
$44.00Jul 2Jul 10$0.37122.1%60.5%
$51.00Jul 2Jul 10$0.47135.3%62.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.76% of stock, avg 12.84%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$47.50Jul 2$0.62$0.69$1.31$46.19$48.812.76%
$47.00Jul 2$0.92$0.53$1.45$45.55$48.453.05%
$48.00Jul 2$0.55$0.99$1.54$46.46$49.543.24%
$46.50Jul 2$1.38$0.35$1.73$44.77$48.233.64%
$48.50Jul 2$0.31$1.43$1.74$46.76$50.243.66%
$46.00Jul 2$1.64$0.21$1.85$44.15$47.853.90%
$49.00Jul 2$0.27$1.79$2.06$46.94$51.064.34%
$49.50Jul 2$0.19$2.27$2.46$47.04$51.965.18%
$45.00Jul 2$2.42$0.09$2.51$42.49$47.515.29%
$50.00Jul 2$0.10$2.95$3.05$46.95$53.056.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.59% of stock, avg 7.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$49.50$45.00Jul 2$0.19$0.09$0.28$44.72$49.78
$49.50$44.00Jul 2$0.19$0.15$0.34$43.66$49.84
$49.00$45.00Jul 2$0.27$0.09$0.36$44.64$49.36
$48.50$45.00Jul 2$0.31$0.09$0.40$44.60$48.90
$49.50$46.00Jul 2$0.19$0.21$0.40$45.60$49.90
$49.00$44.00Jul 2$0.27$0.15$0.42$43.58$49.42
$48.50$44.00Jul 2$0.31$0.15$0.46$43.54$48.96
$49.00$46.00Jul 2$0.27$0.21$0.48$45.52$49.48
$48.50$46.00Jul 2$0.31$0.21$0.52$45.48$49.02
$49.50$46.50Jul 2$0.19$0.35$0.54$45.96$50.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 9.00, avg credit $0.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
46/4750/51Jul 31$0.90$0.109.00$46.10$50.90
47/4854/55Jul 31$0.89$0.118.09$47.11$54.89
47/4852/53Jul 24$0.87$0.136.69$47.13$52.87
42/4346/47Aug 7$0.87$0.136.69$42.13$46.87
43/4453/54Aug 7$0.87$0.136.69$43.13$53.87
45/4647/48Aug 7$0.87$0.136.69$45.13$47.87
46/4753/54Aug 7$0.87$0.136.69$46.13$53.87
39/4044/45Jul 17$0.86$0.146.14$39.14$44.86
40/4144/45Jul 17$0.85$0.155.67$40.15$44.85
47/4852/53Jul 31$0.85$0.155.67$47.15$52.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 71 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$44.00$45.00$46.00Jul 17$0.06$0.9415.67
$51.00$52.00$53.00Jul 31$0.06$0.9415.67
$50.00$51.00$52.00Jul 31$0.08$0.9211.50
$52.00$53.00$54.00Jul 17$0.09$0.9110.11
$48.50$49.00$49.50Jul 10$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Aug 7$0.06$0.9415.67
$50.00$51.00$52.00Jul 2$0.07$0.9313.29
$45.00$46.00$47.00Jul 24$0.08$0.9211.50
$40.00$41.00$42.00Jul 31$0.08$0.9211.50
$54.00$55.00$56.00Jul 2$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 61 found (best net $-0.03, 57 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$53.001:2Aug 7-$1.08$1.92
$50.00$52.001:2Jul 17-$0.47$1.53
$50.00$52.001:2Jul 24-$0.75$1.25
$40.00$43.001:2Jul 10-$1.90$1.10
$53.00$54.001:2Jul 2-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$42.00$40.001:2Jul 2-$0.03$1.97
$44.00$43.001:2Jul 2-$0.05$0.95
$40.00$39.001:2Jul 17-$0.08$0.92
$43.00$42.001:2Jul 10-$0.12$0.88
$39.00$38.001:2Jul 17-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 6.63%, avg 2.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$48.00Aug 7$3.150.511.1%6.63%7.73%1--
$48.00Jul 31$2.920.531.1%6.15%7.25%15--
$48.00Jul 24$2.640.531.1%5.56%6.66%5--
$48.00Jul 17$2.500.501.1%5.27%6.36%10551
$50.00Aug 7$2.480.435.3%5.22%10.53%31--
$49.00Jul 24$2.370.483.2%4.99%8.19%151
$50.00Jul 31$2.370.445.3%4.99%10.30%45--
$49.00Jul 17$2.060.453.2%4.34%7.54%8234
$50.00Jul 24$1.990.435.3%4.19%9.50%386
$51.00Jul 31$1.840.397.4%3.88%11.29%5--

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 16,723
Total Puts 26,500
Put/Call Ratio 1.58
Net Difference -9,777

Prior's Put/Call Breakdown

Total Calls 7,391
Total Puts 5,108
Put/Call Ratio 0.69
Net Difference 2,283

Prior 7-Day Put/Call Summary

Total Calls 76,961
Total Puts 41,279
Average Put/Call Ratio 0.58
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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