Tour v297
AA
ALCOA CORP
$49.01 -1.72%
$48.82 (-0.39%)🌙
as of 07/07 06:05 PM
7/7 18:05

Option Volume

Detail
Current (07/07) 9,124
Calls: 6,536 (72%)
Puts: 2,588 (28%)
Prior (07/06) 18,198
Calls: 11,288 (62%)
Puts: 6,910 (38%)
Current vs Prior -49.86%
Calls: -42.10% (Calls)
Puts: -62.55% (Puts)
Prior 7-Day Total 136,257
Calls: 74,170 (54%)
Puts: 62,087 (46%)
Prior 7-Day Average 19,465
Calls: 10,595 (54%)
Puts: 8,869 (46%)
Current vs Prior 7-Day Avg -53.13%
Calls: -38.31%
Puts: -70.82%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $2.07M
Calls: $1.38M (67%)
Puts: $693.2K (33%)
Prior (07/06) $4.81M
Calls: $2.61M (54%)
Puts: $2.21M (46%)
Current vs Prior -56.90%
Calls: -47.02%
Puts: -68.59%
Prior 7-Day Total $48.40M
Calls: $16.99M (35%)
Puts: $31.41M (65%)
Prior 7-Day Average $6.91M
Calls: $2.43M (35%)
Puts: $4.49M (65%)
Current vs Prior 7-Day Avg -69.99%
Calls: -43.09%
Puts: -84.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.40
Prior (07/06) 0.61
Current vs Prior -35.32%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg -47.82%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 262,566
Calls: 146,166 (56%)
Puts: 116,400 (44%)
Prior (07/06) 252,231
Calls: 139,756 (55%)
Puts: 112,475 (45%)
Current vs Prior +4.10%
Prior 7-Day Total 1,624,343
Calls: 915,384 (56%)
Puts: 708,959 (44%)
Prior 7-Day Average 232,049
Calls: 130,769 (56%)
Puts: 101,279 (44%)
Current vs Prior 7-Day Avg +13.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 5.26% | 11.00%11.00% | 17.61%
Prior 6.12% | 11.29%11.29% | 17.61%
Current vs Prior -13.93% | -2.58%-2.58% | +0.02%
Prior 7-Day Avg 5.52% | 9.28%12.58% | 18.29%
Current vs 7-Day Avg -4.63% | +18.47%-12.59% | -3.72%
Prior 7-Day Eod 6.12% | 11.29%-- | --
Current vs 7-Day Eod -13.93% | -2.58%-- | --
Sentiment BULLISHBULLISH

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 31.61% | 10.48%
Calls: 23.04% | 9.20%
Puts: 40.17% | 11.76%
Current vs 7-Day Avg -39.52% | -1.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($1.38M). Light premium activity with dollar volume down 57% vs prior. Below-average activity with volume down 50% vs prior. Extreme bullish P/C ratio of 0.40 - heavy call buying (6,536 calls vs 2,588 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 BEARISH
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

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 16 of results (avg 7.9%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 313.704.00$3.857.8%20.5711
$50.00Aug 213.704.00$3.857.8%1360.501.3K
$40.00Jul 178.609.35$8.988.4%--0.9495
$40.00Aug 219.5010.35$9.938.6%40.8445
$46.00Jul 173.954.35$4.159.6%70.7144
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.704.85$4.783.1%640.491.2K
$46.00Jul 311.891.96$1.923.6%550.3332
$45.00Jul 311.511.62$1.577.0%120.2897
$55.00Jul 176.507.00$6.757.4%410.811.7K
$48.00Jul 171.882.04$1.968.2%420.42381

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.860.99$0.9314.0%680.24578

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 86 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 107.759.35$8.5518.7%31.0013
$40.50Jul 107.258.65$7.9517.6%21.003
$41.00Jul 106.758.35$7.5521.2%101.004
$42.00Jul 105.757.20$6.4822.4%51.004
$42.50Jul 105.256.65$5.9523.5%41.003
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$58.00Jul 108.9010.35$9.6315.1%10.9884
$57.00Jul 107.908.90$8.4011.9%30.9827
$56.00Jul 106.907.90$7.4013.5%90.9571
$55.00Jul 105.807.00$6.4018.8%50.93843
$54.00Jul 104.956.40$5.6825.5%10.9260

Most actively traded options today. High liquidity = easy entry/exit. 173 active (total vol 5.7K, top 920)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 100.610.81$0.7128.2%9200.36470
$52.00Jul 100.200.80$0.50120.0%5270.23902
$50.00Jul 171.802.04$1.9212.5%3160.45717
$48.00Jul 172.753.05$2.9010.3%3100.5891
$54.00Jul 170.670.86$0.7724.7%2130.23337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 100.010.03$0.02100.0%2420.012.4K
$47.00Jul 312.212.73$2.4721.1%1490.3827
$46.00Jul 100.190.38$0.2965.5%1340.17275
$45.00Aug 212.332.63$2.4812.1%990.31597
$43.00Jul 170.300.66$0.4875.0%680.14182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 25.2%, max 59.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 10Aug 21101.7%63.8%59.5%758
$42.00Jul 10Jul 31100.8%70.4%43.2%66
$52.00Jul 10Aug 789.7%65.1%37.9%531906
$58.00Jul 10Aug 1487.2%63.8%36.8%30987
$55.00Jul 10Aug 2186.9%64.0%35.8%801.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Jul 10Aug 21101.7%63.8%59.5%2552.7K
$41.00Jul 10Aug 14100.7%69.5%44.9%815
$43.00Jul 10Aug 793.1%66.0%41.1%8121
$58.00Jul 10Aug 787.2%62.2%40.2%285
$42.00Jul 10Aug 7100.8%73.2%37.7%3142

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 112 found (best R:R 7.70, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$56.00$57.00Jul 24$0.13$0.87$0.136.69$56.13
$55.00$56.00Aug 14$0.13$0.87$0.136.69$55.13
$55.00$56.00Jul 24$0.15$0.85$0.155.67$55.15
$57.00$58.00Jul 31$0.15$0.85$0.155.67$57.15
$57.00$58.00Aug 14$0.15$0.85$0.155.67$57.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$43.00$41.00Jul 24$0.23$1.77$0.237.70$42.77
$42.00$41.00Jul 17$0.13$0.87$0.136.69$41.87
$44.00$43.00Jul 17$0.17$0.83$0.174.88$43.83
$41.00$40.00Aug 7$0.17$0.83$0.174.88$40.83
$41.00$40.00Jul 31$0.19$0.81$0.194.26$40.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 134 found (best R:R 7.33, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$44.00$45.00Jul 17$0.87$0.87$0.136.69$44.87
$40.00$42.00Jul 31$1.62$1.62$0.384.26$41.62
$42.00$43.00Jul 17$0.72$0.72$0.282.57$42.72
$40.00$45.00Aug 21$3.53$3.53$1.472.40$43.53
$42.50$44.00Jul 10$1.05$1.05$0.452.33$43.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$56.00$55.00Jul 31$0.88$0.88$0.127.33$55.12
$58.00$57.00Aug 7$0.85$0.85$0.155.67$57.15
$57.00$55.00Aug 7$1.65$1.65$0.354.71$55.35
$55.00$53.00Jul 31$1.50$1.50$0.503.00$53.50
$49.50$49.00Jul 10$0.36$0.36$0.142.57$49.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 44 found (avg debit $0.82, cheapest $0.16)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$58.00Jul 10Jul 17$0.2887.2%79.0%
$57.00Jul 10Jul 17$0.3282.3%76.4%
$42.00Jul 10Jul 17$0.42100.8%80.9%
$40.00Jul 10Jul 17$0.43101.7%81.5%
$41.00Jul 10Jul 17$0.43100.7%80.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 10Jul 17$0.16101.7%81.5%
$58.00Jul 10Jul 17$0.1987.2%79.0%
$41.00Jul 10Jul 17$0.22100.7%80.1%
$42.00Jul 10Jul 17$0.31100.8%80.9%
$55.00Jul 10Jul 17$0.3586.9%75.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 80 found (cheapest 4.53% of stock, avg 13.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$49.00Jul 10$1.03$1.19$2.22$46.78$51.224.53%
$48.50Jul 10$1.29$0.97$2.26$46.24$50.764.61%
$48.00Jul 10$1.59$0.77$2.36$45.64$50.364.82%
$49.50Jul 10$0.91$1.55$2.46$47.04$51.965.02%
$50.00Jul 10$0.71$1.81$2.52$47.48$52.525.14%
$47.50Jul 10$2.05$0.60$2.65$44.85$50.155.41%
$47.00Jul 10$2.36$0.43$2.79$44.21$49.795.69%
$46.50Jul 10$2.58$0.37$2.95$43.55$49.456.02%
$51.00Jul 10$0.51$2.87$3.38$47.62$54.386.90%
$46.00Jul 10$3.10$0.29$3.39$42.61$49.396.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 1.78% of stock, avg 7.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$52.00$46.50Jul 10$0.50$0.37$0.87$45.63$52.87
$51.00$46.50Jul 10$0.51$0.37$0.88$45.62$51.88
$52.00$47.00Jul 10$0.50$0.43$0.93$46.07$52.93
$51.00$47.00Jul 10$0.51$0.43$0.94$46.06$51.94
$50.00$46.50Jul 10$0.71$0.37$1.08$45.42$51.08
$52.00$47.50Jul 10$0.50$0.60$1.10$46.40$53.10
$51.00$47.50Jul 10$0.51$0.60$1.11$46.39$52.11
$50.00$47.00Jul 10$0.71$0.43$1.14$45.86$51.14
$52.00$48.00Jul 10$0.50$0.77$1.27$46.73$53.27
$49.50$46.50Jul 10$0.91$0.37$1.28$45.22$50.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 15.67, avg credit $0.93)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
53/5556/57Aug 14$1.88$0.1215.67$53.12$57.88
41/4248/50Aug 7$1.81$0.199.53$40.19$49.81
45/4649/50Jul 24$0.90$0.109.00$45.10$49.90
46/4749/50Jul 31$0.89$0.118.09$46.11$49.89
47/4850/51Jul 31$0.89$0.118.09$47.11$50.89
49/5052/53Jul 31$0.89$0.118.09$49.11$52.89
48/4952/53Aug 7$0.89$0.118.09$48.11$52.89
48/4951/52Jul 31$0.88$0.127.33$48.12$51.88
46/4749/50Jul 24$0.87$0.136.69$46.13$49.87
48/4950/51Jul 24$0.87$0.136.69$48.13$50.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 58 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$52.00$53.00$54.00Jul 10$0.06$0.9415.67
$51.00$52.00$53.00Jul 24$0.06$0.9415.67
$52.00$53.00$54.00Jul 24$0.06$0.9415.67
$48.00$49.00$50.00Jul 17$0.08$0.9211.50
$54.00$55.00$56.00Jul 24$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Jul 17$0.05$0.9519.00
$42.00$43.00$44.00Jul 17$0.08$0.9211.50
$55.00$56.00$57.00Jul 24$0.08$0.9211.50
$47.00$48.00$49.00Jul 24$0.09$0.9110.11
$55.00$56.00$57.00Jul 31$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. 70 found (best net $-0.18, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.53$4.47
$45.00$50.001:2Aug 21-$1.30$3.70
$43.00$48.001:2Aug 7-$1.91$3.09
$50.00$54.001:2Aug 14-$1.65$2.35
$40.00$45.001:2Aug 21-$2.87$2.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Aug 21-$0.18$4.82
$55.00$50.001:2Aug 21-$1.21$3.79
$44.00$41.001:2Aug 14-$0.19$2.81
$48.00$45.001:2Aug 7-$0.79$2.21
$43.00$41.001:2Jul 24-$0.29$1.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 7.55%, avg 2.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.700.502.0%7.55%9.57%1361.3K
$50.00Aug 14$3.250.492.0%6.63%8.65%125
$50.00Aug 7$2.930.482.0%5.98%8.00%442
$50.00Jul 31$2.760.482.0%5.63%7.65%26229
$51.00Jul 31$2.330.434.1%4.75%8.81%18
$50.00Jul 24$2.170.472.0%4.43%6.45%92138
$52.00Aug 7$2.090.406.1%4.26%10.37%44
$55.00Aug 21$2.010.3412.2%4.10%16.32%301.1K
$51.00Jul 24$1.860.424.1%3.80%7.86%313
$52.00Jul 31$1.850.396.1%3.77%9.88%1038

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 6,536
Total Puts 2,588
Put/Call Ratio 0.40
Net Difference 3,948

Prior's Put/Call Breakdown

Total Calls 11,288
Total Puts 6,910
Put/Call Ratio 0.61
Net Difference 4,378

Prior 7-Day Put/Call Summary

Total Calls 74,170
Total Puts 62,087
Average Put/Call Ratio 0.76
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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