Tour v528
AA
ALCOA CORP
$42.25 -1.42%
$42.20 (-0.12%)🌙
as of 09/29 02:45 AM
◀ 9/28 02:45 ▶

Option Volume

Detail
ℹ
Current (09/29) 11,249
Calls: 5,554 (49%)
Puts: 5,695 (51%)
Prior (09/25) 18,449
Calls: 9,098 (49%)
Puts: 9,351 (51%)
Current vs Prior -39.03%
Calls: -38.95% (Calls)
Puts: -39.10% (Puts)
Prior 7-Day Total 122,171
Calls: 71,448 (58%)
Puts: 50,723 (42%)
Prior 7-Day Average 17,453
Calls: 10,206 (58%)
Puts: 7,246 (42%)
Current vs Prior 7-Day Avg -35.55%
Calls: -45.59%
Puts: -21.41%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $2.11M
Calls: $657.9K (31%)
Puts: $1.45M (69%)
Prior (09/25) $2.02M
Calls: $783.6K (39%)
Puts: $1.24M (61%)
Current vs Prior +4.13%
Calls: -16.03%
Puts: +16.89%
Prior 7-Day Total $25.44M
Calls: $10.70M (42%)
Puts: $14.74M (58%)
Prior 7-Day Average $3.63M
Calls: $1.53M (42%)
Puts: $2.11M (58%)
Current vs Prior 7-Day Avg -42.07%
Calls: -56.96%
Puts: -31.26%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.03
Prior (09/25) 1.03
Current vs Prior -0.24%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +1.96%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 147,221
Calls: 86,124 (58%)
Puts: 61,097 (42%)
Prior (09/25) 251,301
Calls: 126,402 (50%)
Puts: 124,899 (50%)
Current vs Prior -41.42%
Prior 7-Day Total 1,769,508
Calls: 897,129 (51%)
Puts: 872,379 (49%)
Prior 7-Day Average 252,786
Calls: 128,161 (51%)
Puts: 124,625 (49%)
Current vs Prior 7-Day Avg -41.76%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.62% | 6.91%10.18% | 15.27%
Prior 4.78% | 7.14%9.85% | 15.71%
Current vs Prior -3.53% | -3.22%+3.34% | -2.80%
Prior 7-Day Avg 4.63% | 6.94%6.62% | 13.79%
Current vs 7-Day Avg -0.42% | -0.43%+53.67% | +10.73%
Prior 7-Day Eod 4.78% | 7.14%9.85% | 15.71%
Current vs 7-Day Eod -3.53% | -3.22%+3.34% | -2.80%
Sentiment BULLISHBEARISH

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 69% put dollar volume ($1.45M). Slightly bearish P/C ratio of 1.03. Declining open interest (down 41%) indicates positions being closed.

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 BULLISH
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 5 of results (avg 7.8%, best 5.3%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 28.058.80$8.438.9%41.00--
$35.00Oct 26.957.65$7.309.6%61.00--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.920.97$0.955.3%1760.296.4K
$50.00Oct 167.508.00$7.756.5%20.924.9K
$49.00Oct 26.356.95$6.659.0%80.931

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.86, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Oct 230.710.83$0.7715.6%170.2433
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.920.97$0.955.3%1760.296.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 56 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 28.058.80$8.438.9%41.00--
$35.00Oct 26.957.65$7.309.6%61.00--
$36.00Oct 26.056.70$6.3810.2%51.001
$37.00Oct 24.905.45$5.1810.6%51.003
$38.00Oct 24.054.60$4.3212.7%41.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 25.406.00$5.7010.5%50.99--
$48.50Oct 25.906.70$6.3012.7%90.991
$47.00Oct 24.355.05$4.7014.9%50.98239
$50.00Oct 27.208.60$7.9017.7%30.97--
$49.50Oct 26.808.20$7.5018.7%40.97--

Most actively traded options today. High liquidity = easy entry/exit. 160 active (total vol 5.8K, top 602)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Oct 20.170.33$0.2564.0%2900.211.1K
$42.50Oct 20.670.91$0.7930.4%2560.46942
$49.00Oct 160.220.40$0.3158.1%2130.1320
$47.00Nov 60.911.30$1.1135.1%2050.28207
$46.00Oct 90.170.36$0.2770.4%1820.1636
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Oct 90.250.40$0.3345.5%6020.1813
$42.00Oct 20.580.88$0.7341.1%2130.45221
$40.00Oct 160.920.97$0.955.3%1760.296.4K
$40.50Oct 90.470.80$0.6451.6%1530.2810
$40.50Oct 20.170.28$0.2347.8%1380.1955

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 5.4%, max 9.2%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.50Oct 2Oct 951.6%47.2%9.2%8689
$43.00Oct 2Oct 3054.4%50.4%7.8%167111
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$43.00Oct 2Oct 3054.4%50.4%7.8%41558
$41.00Oct 2Nov 648.6%47.6%2.1%140135
$42.00Oct 2Nov 647.8%47.8%0.0%221225

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 86 found (best R:R 1.00, avg 2.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$46.00Nov 6$0.22$0.78$0.2238%3.55$45.22
$40.00$42.00Oct 23$1.15$0.85$1.1570%0.74$41.15
$42.00$42.50Oct 9$0.14$0.36$0.1456%2.57$42.14
$43.00$44.00Oct 30$0.34$0.66$0.3448%1.94$43.34
$46.00$47.00Oct 23$0.15$0.85$0.1528%5.67$46.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$48.00$47.50Oct 16$0.25$0.25$0.2586%1.00$47.75
$45.00$44.00Oct 9$0.65$0.35$0.6578%0.54$44.35
$44.00$43.50Oct 2$0.31$0.19$0.3179%0.61$43.69
$43.00$42.50Oct 16$0.21$0.29$0.2153%1.38$42.79
$41.00$40.50Oct 9$0.11$0.39$0.1133%3.55$40.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 62 found (best R:R 0.26, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$46.50$47.00Oct 2$0.11$0.11$0.3991%0.28$46.61
$42.50$43.00Oct 9$0.29$0.29$0.2150%1.38$42.79
$44.50$45.00Oct 9$0.17$0.17$0.3372%0.52$44.67
$43.00$43.50Oct 2$0.21$0.21$0.2962%0.72$43.21
$43.50$44.00Oct 2$0.16$0.16$0.3470%0.47$43.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$39.00$36.00Oct 30$0.61$0.61$2.3974%0.26$38.39
$41.00$40.00Oct 23$0.51$0.51$0.4962%1.04$40.49
$37.00$34.00Nov 6$0.43$0.43$2.5782%0.17$36.57
$40.50$40.00Oct 9$0.28$0.28$0.2272%1.27$40.22
$40.00$39.00Oct 30$0.44$0.44$0.5667%0.79$39.56

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $0.56, cheapest $0.41)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Oct 2Oct 9$0.4854.4%47.8%
$42.00Oct 2Oct 9$0.5747.8%45.0%
$42.50Oct 2Oct 9$0.6052.9%50.4%
$41.50Oct 2Oct 16$1.0746.6%52.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.00Oct 2Oct 9$0.4154.4%47.8%
$42.00Oct 2Oct 9$0.4247.8%45.0%
$42.50Oct 2Oct 9$0.4052.9%50.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 4.00% of stock, avg 8.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Oct 2$0.96$0.73$1.69$40.31$43.694.00%
$42.50Oct 2$0.79$0.99$1.78$40.72$44.284.21%
$41.50Oct 2$1.38$0.50$1.88$39.62$43.384.45%
$43.00Oct 2$0.62$1.27$1.89$41.11$44.894.47%
$41.00Oct 2$1.65$0.37$2.02$38.98$43.024.78%
$43.50Oct 2$0.41$1.65$2.06$41.44$45.564.88%
$44.00Oct 2$0.25$1.96$2.21$41.79$46.215.23%
$42.00Oct 9$1.53$1.15$2.68$39.32$44.686.34%
$40.00Oct 2$2.55$0.16$2.71$37.29$42.716.41%
$42.50Oct 9$1.39$1.39$2.78$39.72$45.286.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.71% of stock, avg 5.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Oct 2$0.14$0.16$0.30$39.70$44.80
$44.50$40.50Oct 2$0.14$0.23$0.37$40.13$44.87
$44.00$40.00Oct 2$0.25$0.16$0.41$39.59$44.41
$44.00$40.50Oct 2$0.25$0.23$0.48$40.02$44.48
$44.50$41.00Oct 2$0.14$0.37$0.51$40.49$45.01
$44.00$41.00Oct 2$0.25$0.37$0.62$40.38$44.62
$43.50$40.00Oct 2$0.41$0.16$0.57$39.43$44.07
$43.50$40.50Oct 2$0.41$0.23$0.64$39.86$44.14
$45.00$39.50Oct 9$0.42$0.33$0.75$38.75$45.75
$43.50$41.00Oct 2$0.41$0.37$0.78$40.22$44.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 54 found (best R:R 1.44, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4049/50Oct 30$0.59$0.4149%1.44$39.41$49.59
39/4048/49Oct 30$0.63$0.3745%1.70$39.37$48.63
40/4146/47Oct 2$0.25$0.2564%1.00$40.75$46.75
38/3946/47Nov 6$0.66$0.3439%1.94$38.34$46.66
40/4144/44Oct 2$0.30$0.2043%1.50$40.70$43.80
39/4047/48Oct 23$0.56$0.4446%1.27$39.44$47.56
40/4047/48Oct 16$0.26$0.2450%1.08$39.74$47.26
40/4144/44Oct 2$0.25$0.2552%1.00$40.75$44.25
39/4049/50Oct 23$0.45$0.5555%0.82$39.55$49.45
40/4047/48Oct 16$0.26$0.2446%1.08$40.24$47.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$43.00$43.50$44.00Oct 2$0.05$0.4517%9.00
$43.50$44.00$44.50Oct 2$0.05$0.4516%9.00
$42.00$43.00$44.00Oct 30$0.08$0.9212%11.50
$42.50$43.00$43.50Oct 9$0.08$0.4212%5.25
$47.00$48.00$49.00Oct 23$0.10$0.9010%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 6$0.07$0.9312%13.29
$36.00$37.00$38.00Oct 23$0.06$0.948%15.67
$42.00$42.50$43.00Oct 9$0.05$0.4512%9.00
$39.00$40.00$41.00Nov 6$0.08$0.9212%11.50
$42.00$43.00$44.00Oct 23$0.10$0.9014%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 71 found (best net $-1.52, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$45.001:2Oct 23-$0.44$1.56
$47.00$49.001:2Nov 6-$0.29$1.71
$46.00$48.001:2Oct 30-$0.39$1.61
$40.00$41.001:2Oct 2-$0.75$0.25
$48.00$50.001:2Oct 9$0.00$2.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$45.001:2Oct 23-$1.52$1.48
$47.00$45.001:2Oct 9-$1.17$0.83
$40.50$40.001:2Oct 9-$0.08$0.42
$42.00$41.001:2Oct 9-$0.35$0.65
$41.00$40.501:2Oct 2-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 2.63%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Nov 6$1.110.348.9%2.63%11.50%1--
$45.00Nov 6$1.220.386.5%2.89%9.40%30--
$47.00Nov 6$0.910.2811.2%2.15%13.40%205207
$44.00Oct 30$1.490.424.1%3.53%7.67%722
$43.00Oct 30$1.850.481.8%4.38%6.15%2276
$45.00Oct 30$1.200.366.5%2.84%9.35%4520
$43.00Oct 23$1.790.481.8%4.24%6.01%256
$46.00Oct 30$0.960.318.9%2.27%11.15%1--
$48.00Oct 30$0.690.2313.6%1.63%15.24%2241
$45.00Oct 23$1.020.356.5%2.41%8.92%1656

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 5,554
Total Puts 5,695
Put/Call Ratio 1.03
Net Difference -141

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 71,448
Total Puts 50,723
Average Put/Call Ratio 1.01
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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