Tour v340
AA
ALCOA CORP
$48.58 -0.98%
$48.61 (+0.06%)🌙
as of 07/15 06:00 PM
7/15 18:00

Option Volume

Detail
Current (07/15) 13,142
Calls: 9,944 (76%)
Puts: 3,198 (24%)
Prior (07/14) 11,071
Calls: 7,076 (64%)
Puts: 3,995 (36%)
Current vs Prior +18.71%
Calls: +40.53% (Calls)
Puts: -19.95% (Puts)
Prior 7-Day Total 94,172
Calls: 60,106 (64%)
Puts: 34,066 (36%)
Prior 7-Day Average 13,453
Calls: 8,586 (64%)
Puts: 4,866 (36%)
Current vs Prior 7-Day Avg -2.31%
Calls: +15.81%
Puts: -34.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $2.79M
Calls: $2.12M (76%)
Puts: $669.1K (24%)
Prior (07/14) $2.19M
Calls: $1.38M (63%)
Puts: $815.5K (37%)
Current vs Prior +27.45%
Calls: +54.38%
Puts: -17.96%
Prior 7-Day Total $27.65M
Calls: $15.86M (57%)
Puts: $11.79M (43%)
Prior 7-Day Average $3.95M
Calls: $2.27M (57%)
Puts: $1.68M (43%)
Current vs Prior 7-Day Avg -29.32%
Calls: -6.29%
Puts: -60.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.32
Prior (07/14) 0.56
Current vs Prior -43.04%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -42.10%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 266,657
Calls: 151,391 (57%)
Puts: 115,266 (43%)
Prior (07/14) 132,109
Calls: 78,109 (59%)
Puts: 54,000 (41%)
Current vs Prior +101.85%
Prior 7-Day Total 1,705,831
Calls: 959,980 (56%)
Puts: 745,851 (44%)
Prior 7-Day Average 243,690
Calls: 137,140 (56%)
Puts: 106,550 (44%)
Current vs Prior 7-Day Avg +9.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 8.52% | 9.92%8.52% | 15.36%
Prior 8.79% | 11.15%8.79% | 15.72%
Current vs Prior -3.00% | -11.01%-3.00% | -2.29%
Prior 7-Day Avg 6.55% | 10.98%9.95% | 16.95%
Current vs 7-Day Avg +30.05% | -9.64%-14.38% | -9.39%
Prior 7-Day Eod 8.79% | 11.15%8.79% | 15.72%
Current vs 7-Day Eod -3.00% | -11.01%-3.00% | -2.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.79% | 15.88%
Calls: 16.04% | 13.75%
Puts: 21.53% | 18.01%
Prior 19.12% | 10.34%
Calls: 13.04% | 9.09%
Puts: 25.19% | 11.59%
Current vs Prior -1.73% | +53.58%
Prior 7-Day Avg 19.12% | 10.34%
Calls: 13.04% | 9.09%
Puts: 25.19% | 11.59%
Current vs 7-Day Avg -1.73% | +53.58%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($2.12M) vs puts ($669.1K). Extreme bullish P/C ratio of 0.32 - heavy call buying (9,944 calls vs 3,198 puts). P/C ratio dropping 43% - sentiment shifting bullish. Rising open interest (up 102%) indicates new positions being established.

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 24 of results (avg 7.5%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 213.003.15$3.084.9%3510.471.7K
$40.00Aug 219.309.80$9.555.2%160.8579
$48.00Aug 73.353.55$3.455.8%50.5663
$55.00Aug 211.441.54$1.496.7%3230.281.3K
$49.00Aug 72.843.05$2.957.1%30.5128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 214.304.45$4.383.4%650.521.3K
$45.00Aug 211.962.08$2.025.9%1990.311.4K
$53.00Jul 315.355.70$5.536.3%--0.72194
$52.00Jul 314.604.95$4.787.3%70.6718
$49.00Aug 73.103.35$3.237.7%--0.4927

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.83, cheapest $0.71)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Aug 70.650.77$0.7116.9%40.1830
$55.00Jul 310.660.78$0.7216.7%2600.20341
$56.00Aug 70.760.92$0.8419.0%--0.21187
$54.00Jul 310.840.94$0.8911.2%520.24763
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Jul 310.640.78$0.7119.7%10.18555
$40.00Aug 210.690.77$0.7311.0%520.14629
$44.00Jul 310.831.01$0.9219.6%20.2298
$43.00Aug 70.881.03$0.9615.6%50.2063
$42.00Aug 140.891.06$0.9817.3%10.197

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Jul 178.6010.10$9.3516.0%31.007
$40.00Jul 177.609.00$8.3016.9%31.0089
$41.00Jul 177.458.05$7.757.7%41.0023
$42.00Jul 175.707.15$6.4322.6%--0.9614
$43.00Jul 175.256.25$5.7517.4%--0.9342
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Jul 177.008.00$7.5013.3%120.9635
$57.00Jul 178.059.80$8.9319.6%20.9418
$58.00Jul 179.0511.00$10.0319.4%--0.93126
$58.00Jul 249.0510.75$9.9017.2%--0.9338
$57.00Jul 248.159.80$8.9818.4%30.9246

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 8.8K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 171.051.20$1.1313.3%2.2K0.381.6K
$50.00Jul 241.561.75$1.6611.4%6540.43260
$55.00Jul 170.130.17$0.1526.7%5520.086.5K
$50.00Aug 213.003.15$3.084.9%3510.471.7K
$55.00Aug 211.441.54$1.496.7%3230.281.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Jul 170.400.70$0.5554.5%3370.20907
$47.00Jul 241.331.79$1.5629.5%2820.3612
$45.00Aug 211.962.08$2.025.9%1990.311.4K
$43.00Jul 240.290.74$0.5286.5%1530.15489
$42.00Jul 240.180.42$0.3080.0%1360.10122

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 92.5%, max 143.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$58.00Jul 17Aug 14157.2%64.6%143.4%38222
$48.00Jul 17Aug 28131.1%56.9%130.3%66941
$45.00Jul 17Aug 21130.8%59.1%121.2%115393
$40.00Jul 17Aug 21134.6%61.4%119.2%19168
$46.50Jul 17Jul 31137.4%65.4%110.0%59236
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$47.00Jul 17Aug 14137.9%58.7%134.9%472.0K
$48.00Jul 17Aug 28131.1%56.9%130.3%58516
$58.00Jul 17Jul 24157.2%70.2%124.0%--164
$45.00Jul 17Aug 21130.8%59.1%121.2%5362.4K
$40.00Jul 17Aug 21134.6%61.4%119.2%1851.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 98 found (best R:R 8.09, avg 2.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$53.00$54.00Jul 17$0.11$0.89$0.118.09$53.11
$54.00$55.00Jul 17$0.12$0.88$0.127.33$54.12
$56.00$57.00Jul 24$0.13$0.87$0.136.69$56.13
$56.00$57.00Aug 7$0.13$0.87$0.136.69$56.13
$57.00$58.00Jul 31$0.14$0.86$0.146.14$57.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.00$41.00Aug 7$0.11$0.89$0.118.09$41.89
$40.00$39.00Aug 14$0.11$0.89$0.118.09$39.89
$43.00$42.00Jul 31$0.13$0.87$0.136.69$42.87
$43.00$42.00Aug 7$0.13$0.87$0.136.69$42.87
$44.00$43.00Jul 17$0.18$0.82$0.184.56$43.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 9.00, avg 1.22)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.00$43.00Aug 28$0.88$0.88$0.127.33$42.88
$51.00$52.00Jul 24$0.80$0.80$0.204.00$51.80
$46.00$47.00Jul 24$0.77$0.77$0.233.35$46.77
$47.00$48.00Jul 17$0.75$0.75$0.253.00$47.75
$42.00$45.00Aug 14$2.25$2.25$0.753.00$44.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$55.00$54.00Jul 24$0.90$0.90$0.109.00$54.10
$56.00$55.00Jul 17$0.80$0.80$0.204.00$55.20
$56.00$55.00Aug 7$0.80$0.80$0.204.00$55.20
$55.00$50.00Aug 21$3.94$3.94$1.063.72$51.06
$53.00$52.00Jul 24$0.75$0.75$0.253.00$52.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.44, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$57.00Jul 17Jul 24$0.06137.4%69.1%
$55.00Jul 17Jul 24$0.24120.5%70.7%
$56.00Jul 17Jul 24$0.25110.6%72.5%
$47.00Jul 17Jul 24$0.30137.9%76.9%
$54.00Jul 17Jul 24$0.30124.9%73.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$57.00Jul 17Jul 24$0.05137.4%69.1%
$53.00Jul 17Jul 24$0.10123.3%76.5%
$55.00Jul 17Jul 24$0.10120.5%70.7%
$42.00Jul 17Jul 24$0.23116.3%77.6%
$45.00Jul 17Jul 24$0.25130.8%73.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 63 found (cheapest 7.41% of stock, avg 13.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$49.00Jul 17$1.54$2.06$3.60$45.40$52.607.41%
$48.00Jul 17$2.08$1.61$3.69$44.31$51.697.60%
$50.00Jul 17$1.13$2.62$3.75$46.25$53.757.72%
$46.50Jul 17$3.00$1.07$4.07$42.43$50.578.38%
$47.00Jul 17$2.83$1.26$4.09$42.91$51.098.42%
$51.00Jul 17$0.82$3.33$4.15$46.85$55.158.54%
$46.00Jul 17$3.50$0.83$4.33$41.67$50.338.91%
$49.00Jul 24$2.05$2.42$4.47$44.53$53.479.20%
$48.00Jul 24$2.55$1.97$4.52$43.48$52.529.30%
$52.00Jul 17$0.59$4.00$4.59$47.41$56.599.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 1.91% of stock, avg 7.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$53.00$45.00Jul 17$0.38$0.55$0.93$44.07$53.93
$52.00$45.00Jul 17$0.59$0.55$1.14$43.86$53.14
$53.00$46.00Jul 17$0.38$0.83$1.21$44.79$54.21
$51.00$45.00Jul 17$0.82$0.55$1.37$43.63$52.37
$52.00$46.00Jul 17$0.59$0.83$1.42$44.58$53.42
$53.00$46.50Jul 17$0.38$1.07$1.45$45.05$54.45
$53.00$47.00Jul 17$0.38$1.26$1.64$45.36$54.64
$51.00$46.00Jul 17$0.82$0.83$1.65$44.35$52.65
$52.00$46.50Jul 17$0.59$1.07$1.66$44.84$53.66
$50.00$45.00Jul 17$1.13$0.55$1.68$43.32$51.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 202 found (best R:R 8.09, avg credit $0.77)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
47/4850/51Aug 7$0.89$0.118.09$47.11$50.89
44/4557/58Aug 14$0.89$0.118.09$44.11$57.89
42/4253/54Jul 24$0.88$0.127.33$41.62$53.88
40/4149/50Aug 14$0.88$0.127.33$40.12$49.88
46/4749/50Aug 14$0.88$0.127.33$46.12$49.88
44/4546/48Jul 31$0.87$0.136.69$44.13$47.37
44/4453/54Jul 24$0.86$0.146.14$43.14$53.86
44/4445/46Jul 31$0.86$0.146.14$43.64$45.86
47/4850/51Jul 31$0.85$0.155.67$47.15$50.85
48/4850/51Jul 31$0.85$0.155.67$47.65$50.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$55.00$56.00$57.00Aug 7$0.05$0.9519.00
$53.00$54.00$55.00Aug 14$0.06$0.9415.67
$50.00$51.00$52.00Jul 17$0.08$0.9211.50
$56.00$57.00$58.00Jul 24$0.09$0.9110.11
$48.00$49.00$50.00Jul 31$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$43.00$44.00$45.00Jul 17$0.05$0.9519.00
$40.00$41.00$42.00Aug 7$0.05$0.9519.00
$41.00$42.00$43.00Jul 17$0.07$0.9313.29
$47.00$48.00$49.00Aug 7$0.07$0.9313.29
$55.00$56.00$57.00Jul 24$0.08$0.9211.50

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 $-0.28, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$50.001:2Aug 21-$0.28$4.72
$40.00$45.001:2Jul 31-$1.26$3.74
$43.00$48.001:2Aug 28-$2.00$3.00
$40.00$45.001:2Aug 21-$2.21$2.79
$45.00$49.001:2Aug 14-$1.41$2.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$55.00$50.001:2Aug 21-$0.44$4.56
$47.00$45.001:2Aug 7-$0.72$1.28
$40.00$39.001:2Jul 17$0.00$1.00
$43.00$42.001:2Jul 17$0.00$1.00
$42.00$41.001:2Jul 17-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 6.48%, avg 2.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$49.00Aug 14$3.150.510.9%6.48%7.35%13
$50.00Aug 21$3.000.472.9%6.18%9.10%3511.7K
$49.00Aug 7$2.840.510.9%5.85%6.71%328
$49.00Jul 31$2.410.500.9%4.96%5.83%416
$50.00Aug 7$2.400.472.9%4.94%7.86%20241
$50.00Aug 14$2.040.462.9%4.20%7.12%--13
$50.00Jul 31$2.020.452.9%4.16%7.08%84248
$51.00Aug 7$2.010.415.0%4.14%9.12%35
$49.00Jul 24$1.880.500.9%3.87%4.73%7562
$49.50Jul 24$1.730.471.9%3.56%5.45%1020

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 9,944
Total Puts 3,198
Put/Call Ratio 0.32
Net Difference 6,746

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 60,106
Total Puts 34,066
Average Put/Call Ratio 0.56
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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