Tour v334
AA
ALCOA CORP
$49.06 +0.70%
$49.11 (+0.10%)🌙
as of 07/14 06:13 PM
7/14 18:13

Option Volume

Detail
Current (07/14) 11,071
Calls: 7,076 (64%)
Puts: 3,995 (36%)
Prior (07/13) 12,874
Calls: 8,826 (69%)
Puts: 4,048 (31%)
Current vs Prior -14.00%
Calls: -19.83% (Calls)
Puts: -1.31% (Puts)
Prior 7-Day Total 98,232
Calls: 63,271 (64%)
Puts: 34,961 (36%)
Prior 7-Day Average 14,033
Calls: 9,038 (64%)
Puts: 4,994 (36%)
Current vs Prior 7-Day Avg -21.11%
Calls: -21.71%
Puts: -20.01%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $2.19M
Calls: $1.38M (63%)
Puts: $815.5K (37%)
Prior (07/13) $3.98M
Calls: $2.92M (73%)
Puts: $1.06M (27%)
Current vs Prior -44.99%
Calls: -52.90%
Puts: -23.24%
Prior 7-Day Total $30.30M
Calls: $17.34M (57%)
Puts: $12.96M (43%)
Prior 7-Day Average $4.33M
Calls: $2.48M (57%)
Puts: $1.85M (43%)
Current vs Prior 7-Day Avg -49.37%
Calls: -44.47%
Puts: -55.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.56
Prior (07/13) 0.46
Current vs Prior +23.10%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg +3.98%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 132,109
Calls: 78,109 (59%)
Puts: 54,000 (41%)
Prior (07/13) 256,700
Calls: 144,399 (56%)
Puts: 112,301 (44%)
Current vs Prior -48.54%
Prior 7-Day Total 1,832,840
Calls: 1,026,946 (56%)
Puts: 805,894 (44%)
Prior 7-Day Average 261,834
Calls: 146,706 (56%)
Puts: 115,127 (44%)
Current vs Prior 7-Day Avg -49.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.79% | 11.15%8.79% | 15.72%
Prior 9.07% | 10.86%9.07% | 16.24%
Current vs Prior -3.16% | +2.69%-3.16% | -3.20%
Prior 7-Day Avg 6.29% | 11.13%10.44% | 17.31%
Current vs 7-Day Avg +39.61% | +0.20%-15.84% | -9.20%
Prior 7-Day Eod 9.07% | 10.86%9.07% | 16.24%
Current vs 7-Day Eod -3.16% | +2.69%-3.16% | -3.20%
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

Moderately bullish flow with 63% call dollar volume ($1.38M). Bullish P/C ratio of 0.56. Declining open interest (down 49%) indicates positions being closed.

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 BULLISH
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 17 of results (avg 7.6%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 219.6510.20$9.935.5%30.8682
$48.00Aug 73.653.90$3.786.6%50.5865
$50.00Aug 213.303.55$3.437.3%2420.501.7K
$40.00Jul 178.509.20$8.857.9%31.0089
$55.00Aug 211.651.80$1.738.7%1030.311.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.204.35$4.283.5%510.501.3K
$49.00Aug 73.053.20$3.134.8%80.4724
$45.00Aug 211.912.04$1.986.6%810.301.4K
$55.00Aug 287.758.35$8.057.5%10.662
$53.00Aug 286.406.90$6.657.5%10.60--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.80, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 310.770.92$0.8517.6%1550.23239
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Aug 70.690.80$0.7514.7%10.1642

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.71, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 178.509.20$8.857.9%31.0089
$40.00Jul 318.659.60$9.1310.4%310.9363
$41.00Jul 177.558.25$7.908.9%30.9221
$42.00Jul 176.607.55$7.0713.4%60.92--
$44.00Jul 174.805.80$5.3018.9%50.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$58.00Jul 178.409.65$9.0313.8%20.93--
$56.00Jul 176.957.65$7.309.6%20.9237
$58.00Jul 248.4010.05$9.2317.9%20.91--
$55.00Jul 176.056.70$6.3810.2%120.901.5K
$58.00Jul 318.359.95$9.1517.5%30.88--

Most actively traded options today. High liquidity = easy entry/exit. 148 active (total vol 6.7K, top 605)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.291.53$1.4117.0%6050.431.7K
$55.00Jul 170.160.21$0.1926.3%5430.106.0K
$55.00Aug 141.301.70$1.5026.7%5160.2944
$53.00Jul 170.340.57$0.4551.1%4610.201.3K
$52.00Jul 170.580.91$0.7544.0%4380.281.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 170.140.27$0.2161.9%4460.09658
$46.00Jul 170.491.47$0.98100.0%4030.271.1K
$40.00Jul 170.040.06$0.0540.0%1330.03621
$44.00Aug 71.081.25$1.1714.5%1030.2322
$45.00Jul 170.400.57$0.4934.7%1000.18892

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 71.7%, max 112.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Jul 17Aug 14128.3%63.1%103.4%16--
$46.00Jul 17Aug 7126.4%63.3%99.7%11--
$58.00Jul 17Aug 14122.1%62.8%94.5%70165
$40.00Jul 17Aug 21118.2%62.4%89.5%6171
$48.00Jul 17Aug 28108.2%59.7%81.2%128880
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$41.00Jul 17Jul 31146.7%69.1%112.3%72256
$46.00Jul 17Aug 14126.4%60.6%108.6%4121.1K
$42.00Jul 17Aug 14128.3%63.1%103.4%61887
$58.00Jul 17Jul 31122.1%64.3%90.0%5--
$40.00Jul 17Aug 21118.2%62.4%89.5%1411.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 13.29, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$54.00$55.00Jul 24$0.11$0.89$0.118.09$54.11
$53.00$54.00Jul 17$0.12$0.88$0.127.33$53.12
$54.00$55.00Jul 17$0.14$0.86$0.146.14$54.14
$56.00$58.00Jul 31$0.30$1.70$0.305.67$56.30
$55.00$56.00Jul 31$0.16$0.84$0.165.25$55.16
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$40.00Jul 24$0.14$1.86$0.1413.29$41.86
$44.00$43.00Jul 17$0.11$0.89$0.118.09$43.89
$42.00$40.00Aug 7$0.24$1.76$0.247.33$41.76
$42.00$41.00Jul 31$0.13$0.87$0.136.69$41.87
$41.00$40.00Jul 31$0.15$0.85$0.155.67$40.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 14.38, avg 1.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$45.00Aug 14$2.68$2.68$0.328.37$44.68
$42.00$44.00Jul 17$1.77$1.77$0.237.70$43.77
$51.00$52.00Aug 14$0.85$0.85$0.155.67$51.85
$41.00$42.00Jul 17$0.83$0.83$0.174.88$41.83
$40.00$45.00Aug 21$3.78$3.78$1.223.10$43.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$58.00$56.00Jul 31$1.87$1.87$0.1314.38$56.13
$55.00$54.00Jul 17$0.90$0.90$0.109.00$54.10
$56.00$55.00Jul 24$0.90$0.90$0.109.00$55.10
$54.00$53.00Jul 17$0.88$0.88$0.127.33$53.12
$58.00$56.00Jul 17$1.73$1.73$0.276.41$56.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 35 found (avg debit $0.48, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$58.00Jul 17Jul 24$0.08122.1%74.0%
$57.00Jul 17Jul 24$0.16110.7%73.4%
$56.00Jul 17Jul 24$0.21104.0%71.7%
$40.00Jul 17Jul 31$0.28118.2%66.9%
$54.00Jul 17Jul 24$0.35100.9%72.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Jul 17Jul 24$0.09128.3%75.0%
$45.50Jul 24Jul 31$0.0978.6%64.1%
$40.00Jul 17Jul 24$0.12118.2%80.0%
$41.00Jul 17Jul 31$0.15146.7%69.1%
$46.00Jul 17Jul 24$0.19126.4%73.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 46 found (cheapest 7.42% of stock, avg 13.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$49.00Jul 17$1.80$1.84$3.64$45.36$52.647.42%
$48.00Jul 17$2.32$1.44$3.76$44.24$51.767.66%
$50.00Jul 17$1.41$2.51$3.92$46.08$53.927.99%
$46.50Jul 17$3.28$0.87$4.15$42.35$50.658.46%
$52.00Jul 17$0.75$3.85$4.60$47.40$56.609.38%
$46.00Jul 17$3.63$0.98$4.61$41.39$50.619.40%
$50.00Jul 24$1.83$2.90$4.73$45.27$54.739.64%
$45.00Jul 17$4.28$0.49$4.77$40.23$49.779.72%
$48.50Jul 24$2.62$2.24$4.86$43.64$53.369.91%
$49.00Jul 24$2.34$2.54$4.88$44.12$53.889.95%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 123 found (cheapest 2.38% of stock, avg 6.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$58.00$40.00Aug 7$0.66$0.51$1.17$38.83$59.17
$54.00$46.50Jul 17$0.33$0.87$1.20$45.30$55.20
$54.00$46.00Jul 17$0.33$0.98$1.31$44.69$55.31
$53.00$46.50Jul 17$0.45$0.87$1.32$45.18$54.32
$54.00$47.00Jul 17$0.33$1.03$1.36$45.64$55.36
$58.00$42.00Aug 7$0.66$0.75$1.41$40.59$59.41
$53.00$46.00Jul 17$0.45$0.98$1.43$44.57$54.43
$53.00$47.00Jul 17$0.45$1.03$1.48$45.52$54.48
$52.00$46.50Jul 17$0.75$0.87$1.62$44.88$53.62
$52.00$46.00Jul 17$0.75$0.98$1.73$44.27$53.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 9.00, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
45/4650/51Jul 17$0.90$0.109.00$45.10$50.90
48/4855/56Jul 31$0.89$0.118.09$47.11$55.89
45/4649/50Jul 17$0.88$0.127.33$45.12$49.88
40/4145/46Jul 17$0.84$0.165.25$40.16$45.84
47/4852/53Aug 14$0.83$0.174.88$47.17$52.83
47/4850/51Jul 17$0.82$0.184.56$47.18$50.82
48/4950/51Jul 17$0.81$0.194.26$48.19$50.81
46/4752/53Aug 14$0.81$0.194.26$46.19$52.81
47/4854/55Aug 14$0.81$0.194.26$47.19$54.81
47/4849/50Jul 17$0.80$0.204.00$47.20$49.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$53.00$54.00$55.00Jul 31$0.07$0.9313.29
$48.50$49.00$49.50Jul 24$0.05$0.459.00
$54.00$55.00$56.00Jul 17$0.11$0.898.09
$40.00$41.00$42.00Jul 17$0.12$0.887.33
$48.00$49.00$50.00Jul 17$0.13$0.876.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$48.00$50.00$52.00Aug 14$0.10$1.9019.00
$43.00$44.00$45.00Jul 17$0.06$0.9415.67
$40.00$42.00$44.00Aug 7$0.18$1.8210.11
$42.00$43.00$44.00Jul 17$0.12$0.887.33
$52.00$53.00$54.00Jul 17$0.13$0.876.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 64 found (best net $-0.03, 56 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$55.001:2Aug 21-$0.03$4.97
$45.00$50.001:2Aug 21-$0.71$4.29
$48.00$52.001:2Aug 7-$0.32$3.68
$40.00$45.001:2Jul 31-$1.87$3.13
$40.00$45.001:2Aug 21-$2.37$2.63
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Aug 21-$0.98$4.02
$53.00$49.001:2Aug 28-$1.65$2.35
$42.00$40.001:2Jul 24-$0.03$1.97
$42.00$40.001:2Aug 7-$0.27$1.73
$44.00$42.001:2Aug 7-$0.33$1.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 6.73%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$50.00Aug 21$3.300.501.9%6.73%8.64%2421.7K
$52.00Aug 28$2.720.436.0%5.54%11.54%1--
$51.00Aug 14$2.240.464.0%4.57%8.52%47
$50.00Jul 31$2.230.471.9%4.55%6.46%31245
$52.00Aug 14$2.030.406.0%4.14%10.13%45
$49.50Jul 24$1.920.480.9%3.91%4.81%3--
$51.00Jul 31$1.880.414.0%3.83%7.79%3615
$55.00Aug 28$1.840.3412.1%3.75%15.86%2--
$52.00Aug 7$1.820.396.0%3.71%9.70%1--
$53.00Aug 14$1.800.368.0%3.67%11.70%338

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 7,076
Total Puts 3,995
Put/Call Ratio 0.56
Net Difference 3,081

Prior's Put/Call Breakdown

Total Calls 8,826
Total Puts 4,048
Put/Call Ratio 0.46
Net Difference 4,778

Prior 7-Day Put/Call Summary

Total Calls 63,271
Total Puts 34,961
Average Put/Call Ratio 0.54
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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