Tour v308
AA
ALCOA CORP
$48.72 +0.43%
$48.80 (+0.16%)🌙
as of 07/09 06:05 PM
7/9 18:05

Option Volume

Detail
Current (07/09) 18,518
Calls: 10,560 (57%)
Puts: 7,958 (43%)
Prior (07/08) 11,919
Calls: 8,460 (71%)
Puts: 3,459 (29%)
Current vs Prior +55.37%
Calls: +24.82% (Calls)
Puts: +130.07% (Puts)
Prior 7-Day Total 123,921
Calls: 69,888 (56%)
Puts: 54,033 (44%)
Prior 7-Day Average 17,703
Calls: 9,984 (56%)
Puts: 7,719 (44%)
Current vs Prior 7-Day Avg +4.60%
Calls: +5.77%
Puts: +3.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $9.02M
Calls: $4.43M (49%)
Puts: $4.59M (51%)
Prior (07/08) $2.70M
Calls: $1.77M (66%)
Puts: $931.3K (34%)
Current vs Prior +233.71%
Calls: +149.91%
Puts: +393.09%
Prior 7-Day Total $40.61M
Calls: $14.87M (37%)
Puts: $25.74M (63%)
Prior 7-Day Average $5.80M
Calls: $2.12M (37%)
Puts: $3.68M (63%)
Current vs Prior 7-Day Avg +55.45%
Calls: +108.39%
Puts: +24.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 0.75
Prior (07/08) 0.41
Current vs Prior +84.31%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +13.07%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/09) 268,206
Calls: 150,374 (56%)
Puts: 117,832 (44%)
Prior (07/08) 265,686
Calls: 148,210 (56%)
Puts: 117,476 (44%)
Current vs Prior +0.95%
Prior 7-Day Total 1,772,044
Calls: 983,480 (55%)
Puts: 788,564 (45%)
Prior 7-Day Average 253,149
Calls: 140,497 (55%)
Puts: 112,652 (45%)
Current vs Prior 7-Day Avg +5.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.98% | 9.69%9.69% | 17.10%
Prior 4.51% | 10.70%10.70% | 17.73%
Current vs Prior -34.08% | -9.45%-9.45% | -3.56%
Prior 7-Day Avg 5.21% | 9.99%11.86% | 17.95%
Current vs 7-Day Avg -42.85% | -3.01%-18.30% | -4.77%
Prior 7-Day Eod 4.51% | 10.70%-- | --
Current vs 7-Day Eod -34.08% | -9.45%-- | --
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 19.12% | 10.34%
Calls: 13.04% | 9.09%
Puts: 25.19% | 11.59%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Massive premium surge with dollar volume up 234% vs prior. Dollar volume significantly above 7-day average (55% higher). Above-average activity with volume up 55% vs prior. P/C ratio rising 84% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
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 28 of results (avg 7.5%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.503.75$3.636.9%1350.491.4K
$49.00Aug 73.353.65$3.508.6%240.535
$55.00Aug 211.842.01$1.928.9%980.321.1K
$49.00Jul 171.922.10$2.019.0%850.50203
$47.00Jul 243.503.85$3.689.5%50.636
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.604.80$4.704.3%30.511.3K
$52.00Aug 75.255.50$5.384.6%40.604
$49.00Jul 313.103.25$3.184.7%20.4817
$55.00Aug 217.858.30$8.075.6%210.68375
$47.00Jul 312.172.30$2.245.8%20.38175

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.78, cheapest $0.41)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 170.370.44$0.4117.1%1410.154.0K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.900.99$0.959.5%670.15425
$42.00Aug 70.891.04$0.9715.5%10.1837

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 90 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 108.7510.80$9.7821.0%31.0011
$40.00Jul 107.759.80$8.7823.3%21.0017
$40.50Jul 107.708.90$8.3014.5%31.008
$41.00Jul 107.258.30$7.7813.5%1051.0014
$42.00Jul 106.307.45$6.8816.7%71.0013
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$54.00Jul 104.605.85$5.2323.9%1010.9958
$55.00Jul 105.706.75$6.2316.9%6960.99532
$56.00Jul 106.557.60$7.0714.9%180.9812
$58.00Jul 108.5010.60$9.5522.0%210.9810
$53.00Jul 103.604.80$4.2028.6%20.9678

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 11.6K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 101.612.14$1.8828.2%1.0K0.831.0K
$49.00Jul 100.210.78$0.50114.0%7350.43126
$53.00Jul 170.690.85$0.7720.8%5680.25760
$48.00Jul 172.312.66$2.4914.1%4380.58434
$54.00Jul 170.510.79$0.6543.1%3570.21600
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 101.251.91$1.5841.8%9700.761.5K
$55.00Jul 105.706.75$6.2316.9%6960.99532
$43.00Jul 240.600.75$0.6822.1%6500.17464
$55.00Jul 176.456.95$6.707.5%5900.841.6K
$42.00Jul 170.190.53$0.3694.4%2620.11905

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 84.1%, max 343.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$57.00Jul 10Aug 7282.3%63.6%343.6%9311
$40.00Jul 10Aug 21189.6%63.3%199.4%798
$58.00Jul 10Aug 7167.1%67.1%149.1%20983
$41.00Jul 10Jul 17180.0%84.7%112.6%10744
$43.00Jul 10Jul 24142.2%71.1%99.9%55
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$57.00Jul 10Aug 7282.3%63.6%343.6%1531
$39.00Jul 10Jul 31227.7%71.0%220.5%48
$40.00Jul 10Aug 21189.6%63.3%199.4%792.9K
$41.00Jul 10Aug 14180.0%65.5%174.8%222
$42.00Jul 10Aug 14155.2%63.5%144.5%636

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 97 found (best R:R 7.33, avg 2.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$53.00$54.00Jul 17$0.12$0.88$0.127.33$53.12
$55.00$56.00Jul 24$0.12$0.88$0.127.33$55.12
$56.00$57.00Jul 17$0.13$0.87$0.136.69$56.13
$55.00$56.00Jul 31$0.17$0.83$0.174.88$55.17
$53.00$54.00Jul 24$0.18$0.82$0.184.56$53.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$43.00$42.00Aug 14$0.13$0.87$0.136.69$42.87
$45.00$44.00Jul 17$0.14$0.86$0.146.14$44.86
$43.00$42.00Jul 24$0.14$0.86$0.146.14$42.86
$42.00$41.00Jul 17$0.15$0.85$0.155.67$41.85
$42.00$41.00Jul 24$0.15$0.85$0.155.67$41.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 125 found (best R:R 9.00, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$44.00Jul 17$0.90$0.90$0.109.00$43.90
$40.00$41.00Jul 17$0.88$0.88$0.127.33$40.88
$47.00$48.00Jul 17$0.79$0.79$0.213.76$47.79
$42.00$43.00Jul 17$0.78$0.78$0.223.55$42.78
$48.50$49.00Jul 24$0.39$0.39$0.113.55$48.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.00$56.00Jul 17$0.90$0.90$0.109.00$56.10
$56.00$55.00Jul 10$0.84$0.84$0.165.25$55.16
$54.00$53.00Jul 17$0.83$0.83$0.174.88$53.17
$57.00$56.00Aug 7$0.83$0.83$0.174.88$56.17
$57.00$56.00Jul 31$0.77$0.77$0.233.35$56.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.94, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$58.00Jul 10Jul 17$0.15167.1%78.1%
$44.00Jul 10Jul 17$0.30100.4%83.8%
$56.00Jul 10Jul 17$0.32125.5%78.6%
$55.00Jul 10Jul 17$0.40105.9%75.4%
$43.00Jul 10Jul 17$0.42142.2%83.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Jul 10Jul 17$0.07227.7%91.6%
$40.00Jul 10Jul 17$0.11189.6%85.7%
$41.00Jul 10Jul 17$0.16180.0%84.7%
$58.00Jul 10Jul 17$0.25167.1%78.1%
$56.00Jul 10Jul 17$0.31125.5%78.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 83 found (cheapest 2.50% of stock, avg 13.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$48.50Jul 10$0.70$0.52$1.22$47.28$49.722.50%
$49.00Jul 10$0.50$0.75$1.25$47.75$50.252.57%
$49.50Jul 10$0.41$1.09$1.50$48.00$51.003.08%
$48.00Jul 10$1.10$0.64$1.74$46.26$49.743.57%
$50.00Jul 10$0.24$1.58$1.82$48.18$51.823.74%
$47.00Jul 10$1.88$0.18$2.06$44.94$49.064.23%
$47.50Jul 10$1.60$0.74$2.34$45.16$49.844.80%
$46.50Jul 10$2.41$0.09$2.50$44.00$49.005.13%
$51.00Jul 10$0.15$2.64$2.79$48.21$53.795.73%
$46.00Jul 10$2.97$0.12$3.09$42.91$49.096.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.55% of stock, avg 6.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$51.00$46.00Jul 10$0.15$0.12$0.27$45.73$51.27
$51.00$47.00Jul 10$0.15$0.18$0.33$46.67$51.33
$50.00$46.00Jul 10$0.24$0.12$0.36$45.64$50.36
$50.00$47.00Jul 10$0.24$0.18$0.42$46.58$50.42
$49.50$46.00Jul 10$0.41$0.12$0.53$45.47$50.03
$49.50$47.00Jul 10$0.41$0.18$0.59$46.41$50.09
$49.00$46.00Jul 10$0.50$0.12$0.62$45.38$49.62
$57.00$46.00Jul 10$0.50$0.12$0.62$45.38$57.62
$51.00$48.50Jul 10$0.15$0.52$0.67$47.83$51.67
$49.00$47.00Jul 10$0.50$0.18$0.68$46.32$49.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 220 found (best R:R 8.09, avg credit $0.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
48/4952/53Jul 24$0.89$0.118.09$48.11$52.89
49/5053/54Jul 31$0.89$0.118.09$49.11$53.89
45/4648/49Jul 31$0.88$0.127.33$45.12$48.88
47/4854/55Aug 7$0.88$0.127.33$47.12$54.88
43/4452/53Jul 24$0.87$0.136.69$42.63$52.87
47/4849/50Aug 7$0.87$0.136.69$47.13$49.87
47/4850/51Jul 31$0.86$0.146.14$47.14$50.86
48/4950/51Jul 31$0.86$0.146.14$48.14$50.86
49/5054/55Jul 31$0.86$0.146.14$49.14$54.86
43/4445/46Jul 17$0.85$0.155.67$43.15$45.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$49.00$50.00$51.00Jul 31$0.06$0.9415.67
$51.00$52.00$53.00Jul 10$0.07$0.9313.29
$54.00$55.00$56.00Jul 31$0.07$0.9313.29
$55.00$56.00$57.00Jul 31$0.07$0.9313.29
$50.00$51.00$52.00Jul 24$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Jul 17$0.07$0.9313.29
$52.00$53.00$54.00Jul 31$0.07$0.9313.29
$40.00$41.00$42.00Jul 17$0.08$0.9211.50
$43.00$44.00$45.00Jul 31$0.08$0.9211.50
$41.00$42.00$43.00Jul 31$0.10$0.909.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 76 found (best net $-0.21, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.21$4.79
$45.00$50.001:2Aug 21-$0.93$4.07
$43.00$47.001:2Jul 24-$0.83$3.17
$40.00$45.001:2Jul 31-$1.91$3.09
$50.00$53.001:2Aug 7-$0.85$2.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Aug 21-$1.33$3.67
$45.00$43.001:2Aug 14-$0.60$1.40
$52.00$49.001:2Aug 7-$1.82$1.18
$42.00$41.001:2Jul 10-$0.06$0.94
$42.00$41.001:2Jul 17-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 7.18%, avg 2.71%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.500.492.6%7.18%9.81%1351.4K
$49.00Aug 7$3.350.530.6%6.88%7.45%245
$50.00Aug 14$2.960.492.6%6.08%8.70%113
$50.00Aug 7$2.930.492.6%6.01%8.64%--41
$49.00Jul 31$2.830.520.6%5.81%6.38%215
$49.00Aug 14$2.610.530.6%5.36%5.93%2--
$49.00Jul 24$2.480.520.6%5.09%5.67%441
$50.00Jul 31$2.400.472.6%4.93%7.55%3240
$50.00Jul 24$2.060.462.6%4.23%6.86%9238
$51.00Jul 31$2.010.424.7%4.13%8.81%68

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 10,560
Total Puts 7,958
Put/Call Ratio 0.75
Net Difference 2,602

Prior's Put/Call Breakdown

Total Calls 8,460
Total Puts 3,459
Put/Call Ratio 0.41
Net Difference 5,001

Prior 7-Day Put/Call Summary

Total Calls 69,888
Total Puts 54,033
Average Put/Call Ratio 0.67
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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