Tour v528
AA
ALCOA CORP
$42.85 +0.40%
$42.88 (+0.07%)🌙
as of 09/25 06:04 PM
◀ 9/25 18:04 ▶

Option Volume

Detail
ℹ
Current (09/25) 18,449
Calls: 9,098 (49%)
Puts: 9,351 (51%)
Prior (09/24) 12,893
Calls: 6,294 (49%)
Puts: 6,599 (51%)
Current vs Prior +43.09%
Calls: +44.55% (Calls)
Puts: +41.70% (Puts)
Prior 7-Day Total 113,565
Calls: 67,956 (60%)
Puts: 45,609 (40%)
Prior 7-Day Average 16,223
Calls: 9,708 (60%)
Puts: 6,515 (40%)
Current vs Prior 7-Day Avg +13.72%
Calls: -6.28%
Puts: +43.52%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/25) $2.02M
Calls: $783.6K (39%)
Puts: $1.24M (61%)
Prior (09/24) $2.96M
Calls: $851.4K (29%)
Puts: $2.11M (71%)
Current vs Prior -31.61%
Calls: -7.96%
Puts: -41.18%
Prior 7-Day Total $25.19M
Calls: $10.65M (42%)
Puts: $14.54M (58%)
Prior 7-Day Average $3.60M
Calls: $1.52M (42%)
Puts: $2.08M (58%)
Current vs Prior 7-Day Avg -43.81%
Calls: -48.50%
Puts: -40.36%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/25) 1.03
Prior (09/24) 1.05
Current vs Prior -1.97%
Prior 7-Day Average 0.97
Current vs Prior 7-Day Avg +6.30%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/25) 251,301
Calls: 126,402 (50%)
Puts: 124,899 (50%)
Prior (09/24) 248,556
Calls: 124,044 (50%)
Puts: 124,512 (50%)
Current vs Prior +1.10%
Prior 7-Day Total 1,769,402
Calls: 901,160 (51%)
Puts: 868,242 (49%)
Prior 7-Day Average 252,771
Calls: 128,737 (51%)
Puts: 124,034 (49%)
Current vs Prior 7-Day Avg -0.58%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (09/25) | Next (10/02)Expiry (10/16) | Next (11/20)
Current 1.38% | 4.78%9.85% | 15.71%
Prior 2.79% | 6.00%10.52% | 16.47%
Current vs Prior +71.59% | +19.06%-6.39% | -4.65%
Prior 7-Day Avg 4.71% | 7.09%5.97% | 13.34%
Current vs 7-Day Avg +1.59% | +0.69%+64.86% | +17.70%
Prior 7-Day Eod 2.79% | 6.00%10.52% | 16.47%
Current vs 7-Day Eod +71.59% | +19.06%-6.39% | -4.65%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Prior 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 61% put dollar volume ($1.24M). Slightly bearish P/C ratio of 1.03.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 21 of results (avg 7.4%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 167.908.15$8.033.1%--1.0012
$35.00Sep 257.608.05$7.835.7%30.9418
$40.00Oct 163.653.90$3.786.6%240.74162
$38.50Oct 24.254.55$4.406.8%40.95--
$37.00Oct 25.606.10$5.858.5%31.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 98.008.40$8.204.9%41.00125
$50.00Sep 256.957.40$7.186.3%30.9919
$49.50Sep 256.456.90$6.686.7%10.753
$50.00Oct 167.107.60$7.356.8%50.884.9K
$44.00Oct 162.472.65$2.567.0%--0.5753

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.71, cheapest $0.44)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 230.400.47$0.4415.9%150.152.2K
$46.00Oct 160.820.95$0.8914.6%40.29151
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.750.83$0.7910.1%4.1K0.263.5K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 100 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Sep 253.454.35$3.9023.1%141.0014
$40.00Sep 252.513.25$2.8825.7%401.0052
$40.50Sep 252.052.68$2.3726.6%41.0069
$41.50Sep 251.071.69$1.3844.9%51.0071
$42.00Sep 250.431.19$0.8193.8%71.0059
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 98.008.40$8.204.9%41.00125
$51.00Oct 27.558.70$8.1314.1%30.9920
$50.00Sep 256.957.40$7.186.3%30.9919
$48.50Sep 255.056.10$5.5718.9%30.991
$46.50Sep 253.453.80$3.639.6%30.992

Most actively traded options today. High liquidity = easy entry/exit. 199 active (total vol 15.9K, top 4.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 20.961.22$1.0923.9%9320.5629
$42.50Sep 250.190.59$0.39102.6%9251.00915
$43.00Sep 250.000.05$0.03166.7%9130.20253
$43.50Sep 250.000.07$0.04175.0%9080.12936
$41.50Oct 21.562.20$1.8834.0%9020.732
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.750.83$0.7910.1%4.1K0.263.5K
$42.00Oct 161.391.67$1.5318.3%7640.4131
$40.50Oct 160.721.10$0.9141.8%5490.291
$45.00Oct 163.053.45$3.2512.3%5280.644.2K
$43.00Sep 250.100.30$0.20100.0%2370.80729

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 3429.2%, max 5303.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Sep 25Oct 22920.7%54.2%5285.2%560
$49.50Sep 25Oct 162467.1%46.9%5154.9%3404
$37.00Sep 25Oct 22632.0%54.7%4709.3%459
$38.00Sep 25Oct 92343.0%65.8%3463.3%1615
$43.00Sep 25Oct 3070.2%46.9%49.7%913329
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.00Sep 25Oct 302343.0%43.4%5303.6%378
$43.00Sep 25Nov 670.2%50.6%38.5%240729

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 1.19, avg 2.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$43.00Oct 30$1.37$1.63$1.3771%1.19$41.37
$40.00$42.00Oct 9$1.27$0.73$1.2782%0.57$41.27
$40.00$40.50Oct 2$0.25$0.25$0.2588%1.00$40.25
$40.00$44.00Oct 23$2.23$1.77$2.2372%0.79$42.23
$45.00$46.00Oct 30$0.18$0.82$0.1840%4.56$45.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$49.00Oct 2$0.60$0.40$0.6099%0.67$49.40
$50.00$49.00Oct 16$0.52$0.48$0.5288%0.92$49.48
$47.00$46.00Oct 30$0.32$0.68$0.3270%2.13$46.68
$47.00$46.50Oct 2$0.10$0.40$0.1094%4.00$46.90
$46.00$45.00Oct 23$0.38$0.62$0.3867%1.63$45.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 68 found (best R:R 0.31, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.50$49.00Oct 9$0.24$0.24$0.2685%0.92$48.74
$49.50$50.00Oct 2$0.11$0.11$0.3993%0.28$49.61
$48.50$49.00Oct 2$0.11$0.11$0.3992%0.28$48.61
$43.50$44.00Oct 9$0.31$0.31$0.1954%1.63$43.81
$46.50$47.00Oct 2$0.13$0.13$0.3787%0.35$46.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$40.00$35.00Nov 6$1.19$1.19$3.8169%0.31$38.81
$39.00$38.00Oct 30$0.39$0.39$0.6176%0.64$38.61
$38.00$37.00Oct 9$0.29$0.29$0.7184%0.41$37.71
$38.00$37.00Oct 23$0.27$0.27$0.7383%0.37$37.73
$41.50$41.00Oct 16$0.32$0.32$0.1863%1.78$41.18

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 0.54% of stock, avg 8.00%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$43.00Sep 25$0.03$0.20$0.23$42.77$43.230.54%
$42.50Sep 25$0.39$0.02$0.41$42.09$42.910.96%
$43.50Sep 25$0.04$0.78$0.82$42.68$44.321.91%
$42.00Sep 25$0.81$0.02$0.83$41.17$42.831.94%
$44.00Sep 25$0.01$1.24$1.25$42.75$45.252.92%
$41.50Sep 25$1.38$0.01$1.39$40.11$42.893.24%
$44.50Sep 25$0.01$1.65$1.66$42.84$46.163.87%
$41.00Sep 25$1.72$0.03$1.75$39.25$42.754.08%
$43.00Oct 2$0.81$0.96$1.77$41.23$44.774.13%
$45.00Sep 25$0.01$1.97$1.98$43.02$46.984.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.12% of stock, avg 5.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$42.50Sep 25$0.03$0.02$0.05$42.45$43.05
$43.00$42.00Sep 25$0.03$0.02$0.05$41.95$43.05
$43.50$42.50Sep 25$0.04$0.02$0.06$42.44$43.56
$43.50$42.00Sep 25$0.04$0.02$0.06$41.94$43.56
$43.00$41.00Sep 25$0.03$0.03$0.06$40.94$43.06
$43.50$41.00Sep 25$0.04$0.03$0.07$40.93$43.57
$47.50$42.00Sep 25$0.10$0.02$0.12$41.88$47.62
$47.50$42.50Sep 25$0.10$0.02$0.12$42.38$47.62
$47.50$41.00Sep 25$0.10$0.03$0.13$40.87$47.63
$45.00$40.50Oct 2$0.24$0.21$0.45$40.05$45.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 2.33, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
37/3850/50Oct 9$0.70$0.3068%2.33$37.30$50.20
37/3848/49Oct 9$0.53$0.4770%1.13$37.47$49.03
39/4048/49Oct 9$0.35$0.1569%2.33$39.15$48.85
38/3949/50Oct 30$0.63$0.3755%1.70$38.37$49.63
39/4048/49Oct 16$0.34$0.1661%2.13$39.16$48.84
38/3947/48Oct 30$0.67$0.3347%2.03$38.33$47.67
37/3846/47Oct 23$0.63$0.3750%1.70$37.37$46.63
39/4046/47Oct 16$0.38$0.1251%3.17$39.12$46.88
38/3946/47Oct 30$0.69$0.3141%2.23$38.31$46.69
39/4046/46Oct 16$0.38$0.1245%3.17$39.12$45.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 74 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$42.50$43.00Sep 25$0.06$0.4480%7.33
$35.00$36.00$37.00Sep 25$0.06$0.9415%15.67
$42.50$43.00$43.50Sep 25$0.37$0.1388%0.35
$48.00$49.00$50.00Nov 6$0.08$0.9210%11.50
$40.50$41.00$41.50Oct 2$0.07$0.4312%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$42.50$43.00Sep 25$0.18$0.3274%1.78
$44.00$45.00$46.00Oct 30$0.07$0.9311%13.29
$42.00$43.00$44.00Oct 23$0.09$0.9114%10.11
$42.00$42.50$43.00Oct 9$0.05$0.4511%9.00
$40.50$41.00$41.50Oct 2$0.06$0.4412%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-0.97, 73 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.001:2Oct 9-$0.67$1.33
$40.00$43.001:2Oct 30-$1.21$1.79
$38.00$40.001:2Oct 9-$1.19$0.81
$41.50$42.001:2Sep 25-$0.24$0.26
$46.00$47.001:2Oct 9-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$46.001:2Oct 16-$0.97$2.03
$44.00$43.501:2Sep 25-$0.32$0.18
$42.00$41.001:2Oct 9-$0.19$0.81
$39.00$38.001:2Oct 16-$0.06$0.94
$39.00$38.001:2Oct 30-$0.16$0.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 4.18%, avg 1.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 6$1.790.435.0%4.18%9.19%12--
$46.00Nov 6$1.480.387.3%3.45%10.81%3--
$47.00Nov 6$1.160.349.7%2.71%12.39%207--
$43.00Oct 30$2.310.520.3%5.39%5.74%--76
$46.00Oct 30$1.280.357.3%2.99%10.34%87
$44.00Oct 23$1.700.452.7%3.97%6.65%3113
$45.00Oct 23$1.350.395.0%3.15%8.17%356
$47.00Oct 30$0.930.309.7%2.17%11.86%207214
$45.00Oct 30$1.300.405.0%3.03%8.05%121
$46.00Oct 23$1.040.337.3%2.43%9.78%1052

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 9,098
Total Puts 9,351
Put/Call Ratio 1.03
Net Difference -253

Prior's Put/Call Breakdown

Total Calls 6,294
Total Puts 6,599
Put/Call Ratio 1.05
Net Difference -305

Prior 7-Day Put/Call Summary

Total Calls 67,956
Total Puts 45,609
Average Put/Call Ratio 0.97
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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