Tour v344
AA
ALCOA CORP
$46.85 -3.56%
$45.59 (-2.69%)🌙
as of 07/16 06:00 PM
7/16 18:00

Option Volume

Detail
Current (07/16) 62,157
Calls: 51,607 (83%)
Puts: 10,550 (17%)
Prior (07/15) 13,142
Calls: 9,944 (76%)
Puts: 3,198 (24%)
Current vs Prior +372.96%
Calls: +418.98% (Calls)
Puts: +229.89% (Puts)
Prior 7-Day Total 89,116
Calls: 58,762 (66%)
Puts: 30,354 (34%)
Prior 7-Day Average 12,730
Calls: 8,394 (66%)
Puts: 4,336 (34%)
Current vs Prior 7-Day Avg +388.24%
Calls: +514.77%
Puts: +143.30%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $5.97M
Calls: $4.36M (73%)
Puts: $1.61M (27%)
Prior (07/15) $2.79M
Calls: $2.12M (76%)
Puts: $669.1K (24%)
Current vs Prior +113.80%
Calls: +105.54%
Puts: +139.98%
Prior 7-Day Total $25.63M
Calls: $15.38M (60%)
Puts: $10.26M (40%)
Prior 7-Day Average $3.66M
Calls: $2.20M (60%)
Puts: $1.47M (40%)
Current vs Prior 7-Day Avg +63.04%
Calls: +98.69%
Puts: +9.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.20
Prior (07/15) 0.32
Current vs Prior -36.43%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -60.23%
Sentiment BULLISH

Open Interest

Detail
Current (07/16) 271,317
Calls: 154,934 (57%)
Puts: 116,383 (43%)
Prior (07/15) 266,657
Calls: 151,391 (57%)
Puts: 115,266 (43%)
Current vs Prior +1.75%
Prior 7-Day Total 1,720,257
Calls: 971,615 (56%)
Puts: 748,642 (44%)
Prior 7-Day Average 245,751
Calls: 138,802 (56%)
Puts: 106,948 (44%)
Current vs Prior 7-Day Avg +10.40%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.89% | 9.88%6.89% | 15.15%
Prior 8.52% | 9.92%8.52% | 15.36%
Current vs Prior -19.10% | -0.39%-19.10% | -1.31%
Prior 7-Day Avg 6.90% | 10.79%9.56% | 16.63%
Current vs 7-Day Avg -0.03% | -8.37%-27.87% | -8.85%
Prior 7-Day Eod 8.52% | 9.92%8.52% | 15.36%
Current vs 7-Day Eod -19.10% | -0.39%-19.10% | -1.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Prior 18.79% | 15.88%
Calls: 16.04% | 13.75%
Puts: 21.53% | 18.01%
Current vs Prior +70.52% | +86.08%
Prior 7-Day Avg 19.07% | 11.13%
Calls: 13.47% | 9.76%
Puts: 24.67% | 12.51%
Current vs 7-Day Avg +67.99% | +165.46%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($4.36M). Massive premium surge with dollar volume up 114% vs prior. Dollar volume significantly above 7-day average (63% higher). Unusually high activity with volume up 373% vs prior - elevated interest.

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 8 of results (avg 8.2%, best 4.4%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 214.454.65$4.554.4%1220.62341
$43.00Aug 285.856.25$6.056.6%500.706
$50.00Aug 212.182.34$2.267.1%5410.401.9K
$47.00Aug 72.763.05$2.9110.0%30.521
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.442.65$2.558.2%1760.381.6K
$55.00Jul 318.209.00$8.609.3%330.87108
$51.00Jul 314.855.35$5.109.8%20.706
$49.50Jul 313.854.25$4.059.9%10.611

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.71, cheapest $0.48)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 170.450.50$0.4810.4%4.0K0.222.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.871.00$0.9413.8%970.18675

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 86 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Jul 178.3510.85$9.6026.0%61.00168
$39.00Jul 177.459.30$8.3822.1%61.006
$40.00Jul 176.408.45$7.4327.6%31.0090
$41.00Jul 174.557.80$6.1852.6%10.9522
$42.00Jul 174.555.60$5.0720.7%30.9214
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Jul 178.6510.45$9.5518.8%--0.9747
$55.00Jul 177.858.80$8.3211.4%240.961.5K
$56.00Jul 248.8510.15$9.5013.7%100.94121
$53.00Jul 175.156.90$6.0329.0%40.9293
$54.00Jul 176.608.05$7.3319.8%--0.9292

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 40.5K, top 16.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Aug 211.001.15$1.0813.9%16.6K0.231.6K
$50.00Jul 170.450.50$0.4810.4%4.0K0.222.5K
$47.00Jul 171.301.44$1.3710.2%2.1K0.4954
$48.00Jul 170.791.18$0.9939.4%1.5K0.39903
$55.00Jul 170.040.07$0.0650.0%1.1K0.046.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Jul 171.451.65$1.5512.9%1.2K0.502.0K
$46.50Jul 171.071.30$1.1919.3%1.1K0.45148
$40.00Jul 170.010.04$0.03100.0%5950.02741
$48.00Jul 171.962.32$2.1416.8%5730.61506
$45.00Jul 170.530.79$0.6639.4%4870.291.2K

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 136.6%, max 270.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$54.00Jul 17Aug 28194.8%52.6%270.2%433894
$56.00Jul 17Aug 28178.6%56.8%214.3%28212
$52.00Jul 17Aug 28171.3%58.8%191.5%3381.6K
$51.00Jul 17Aug 28171.9%60.3%184.9%250502
$38.00Jul 17Aug 7195.0%68.6%184.3%6280
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Jul 17Aug 28195.0%62.1%214.0%112134
$54.00Jul 17Aug 7194.8%66.0%195.3%195
$42.00Jul 17Aug 14156.6%53.5%192.9%438890
$39.00Jul 17Aug 14161.6%55.6%190.9%72843
$47.00Jul 17Aug 28154.9%55.5%179.2%1.2K2.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 12.33, avg 3.06)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$54.00$55.00Jul 17$0.10$0.90$0.109.00$54.10
$50.00$51.00Jul 31$0.10$0.90$0.109.00$50.10
$54.00$55.00Jul 24$0.11$0.89$0.118.09$54.11
$53.00$54.00Aug 7$0.11$0.89$0.118.09$53.11
$50.00$52.00Aug 14$0.22$1.78$0.228.09$50.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.00$45.00Aug 7$0.15$1.85$0.1512.33$46.85
$53.00$52.00Jul 17$0.10$0.90$0.109.00$52.90
$39.00$38.00Aug 14$0.13$0.87$0.136.69$38.87
$46.00$45.00Jul 31$0.16$0.84$0.165.25$45.84
$39.00$38.00Aug 7$0.16$0.84$0.165.25$38.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 109 found (best R:R 15.00, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$38.00$42.00Aug 7$3.75$3.75$0.2515.00$41.75
$45.00$46.50Jul 31$1.37$1.37$0.1310.54$46.37
$42.00$43.00Aug 28$0.88$0.88$0.127.33$42.88
$44.00$45.00Jul 17$0.79$0.79$0.213.76$44.79
$47.00$47.50Jul 24$0.38$0.38$0.123.17$47.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$48.00$47.00Aug 28$0.89$0.89$0.118.09$47.11
$47.00$46.00Aug 14$0.88$0.88$0.127.33$46.12
$41.00$40.00Aug 7$0.87$0.87$0.136.69$40.13
$56.00$55.00Aug 7$0.87$0.87$0.136.69$55.13
$56.00$52.00Aug 14$3.48$3.48$0.526.69$52.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 41 found (avg debit $0.52, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$56.00Jul 17Jul 24$0.09178.6%76.3%
$50.00Jul 17Jul 24$0.15162.8%64.8%
$55.00Jul 17Jul 24$0.19172.7%82.7%
$54.00Jul 17Jul 24$0.20194.8%83.7%
$38.00Jul 17Jul 31$0.30195.0%89.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 17Jul 24$0.13152.7%73.5%
$38.00Jul 17Jul 24$0.28195.0%107.3%
$41.00Jul 17Jul 24$0.29153.9%79.4%
$42.00Jul 17Jul 24$0.29156.6%74.1%
$39.00Jul 17Jul 24$0.31161.6%98.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 79 found (cheapest 5.61% of stock, avg 14.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$46.00Jul 17$1.69$0.94$2.63$43.37$48.635.61%
$46.50Jul 17$1.68$1.19$2.87$43.63$49.376.13%
$47.00Jul 17$1.37$1.55$2.92$44.08$49.926.23%
$45.00Jul 17$2.40$0.66$3.06$41.94$48.066.53%
$48.00Jul 17$0.99$2.14$3.13$44.87$51.136.68%
$44.00Jul 17$3.19$0.29$3.48$40.52$47.487.43%
$49.00Jul 17$0.73$2.92$3.65$45.35$52.657.79%
$50.00Jul 17$0.48$3.50$3.98$46.02$53.988.50%
$46.50Jul 24$2.27$1.91$4.18$42.32$50.688.92%
$48.50Jul 24$1.37$2.90$4.27$44.23$52.779.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 1.26% of stock, avg 7.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$51.00$43.00Jul 17$0.36$0.23$0.59$42.41$51.59
$51.00$44.00Jul 17$0.36$0.29$0.65$43.35$51.65
$50.00$43.00Jul 17$0.48$0.23$0.71$42.29$50.71
$50.00$44.00Jul 17$0.48$0.29$0.77$43.23$50.77
$49.00$43.00Jul 17$0.73$0.23$0.96$42.04$49.96
$49.00$44.00Jul 17$0.73$0.29$1.02$42.98$50.02
$51.00$45.00Jul 17$0.36$0.66$1.02$43.98$52.02
$50.00$45.00Jul 17$0.48$0.66$1.14$43.86$51.14
$48.00$43.00Jul 17$0.99$0.23$1.22$41.78$49.22
$48.00$44.00Jul 17$0.99$0.29$1.28$42.72$49.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 101 found (best R:R 9.00, avg credit $0.86)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
47/4854/55Aug 14$0.90$0.109.00$47.10$54.90
48/5055/56Aug 28$1.80$0.209.00$48.20$56.80
42/4345/47Aug 14$1.78$0.228.09$41.22$46.78
38/4051/52Aug 28$1.73$0.276.41$38.27$52.73
46/4755/56Aug 28$0.86$0.146.14$46.14$55.86
43/4454/55Aug 7$0.85$0.155.67$43.15$54.85
44/4652/53Aug 14$1.69$0.315.45$44.31$53.69
44/4550/52Aug 7$1.67$0.335.06$43.33$51.67
38/4047/48Aug 28$1.67$0.335.06$38.33$48.67
38/4048/51Aug 28$2.44$0.564.36$37.56$50.44

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 24$0.07$0.9313.29
$44.00$45.00$46.00Jul 17$0.08$0.9211.50
$54.00$55.00$56.00Jul 17$0.08$0.9211.50
$52.00$53.00$54.00Jul 17$0.11$0.898.09
$47.00$48.00$49.00Jul 17$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$40.00$41.00$42.00Jul 17$0.05$0.9519.00
$45.00$50.00$55.00Aug 21$0.56$4.447.93
$44.50$45.00$45.50Jul 24$0.09$0.414.56
$47.00$48.00$49.00Jul 17$0.19$0.814.26
$38.00$39.00$40.00Aug 14$0.21$0.793.76

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.83, 70 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$45.001:2Aug 21-$1.10$3.90
$42.00$45.001:2Aug 14-$0.36$2.64
$48.00$51.001:2Aug 28-$1.27$1.73
$38.00$42.001:2Aug 7-$2.40$1.60
$50.00$52.001:2Aug 7-$0.58$1.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$40.001:2Aug 28-$0.83$5.17
$55.00$50.001:2Aug 21-$1.99$3.01
$55.00$50.001:2Aug 28-$2.16$2.84
$54.00$50.001:2Aug 7-$1.57$2.43
$41.00$40.001:2Jul 17$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 7.68%, avg 2.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$47.00Aug 28$3.600.540.3%7.68%8.00%89--
$48.00Aug 28$3.150.512.5%6.72%9.18%--70
$47.00Aug 7$2.760.520.3%5.89%6.21%31
$47.00Jul 31$2.390.520.3%5.10%5.42%206
$48.00Aug 7$2.290.472.5%4.89%7.34%363
$50.00Aug 21$2.180.406.7%4.65%11.38%5411.9K
$49.00Aug 14$2.140.424.6%4.57%9.16%14
$47.50Jul 31$2.100.491.4%4.48%5.87%23
$51.00Aug 28$2.060.398.9%4.40%13.26%4--
$49.00Aug 7$1.960.454.6%4.18%8.77%330

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 51,607
Total Puts 10,550
Put/Call Ratio 0.20
Net Difference 41,057

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 58,762
Total Puts 30,354
Average Put/Call Ratio 0.51
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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