Tour v528
AA
ALCOA CORP
$41.97 -0.66%
$41.76 (-0.50%)🌙
as of 09/29 06:05 PM
◀ 9/29 18:05 ▶

Option Volume

Detail
ℹ
Current (09/29) 5,710
Calls: 3,331 (58%)
Puts: 2,379 (42%)
Prior (09/28) 11,249
Calls: 5,554 (49%)
Puts: 5,695 (51%)
Current vs Prior -49.24%
Calls: -40.03% (Calls)
Puts: -58.23% (Puts)
Prior 7-Day Total 124,342
Calls: 72,928 (59%)
Puts: 51,414 (41%)
Prior 7-Day Average 17,763
Calls: 10,418 (59%)
Puts: 7,344 (41%)
Current vs Prior 7-Day Avg -67.85%
Calls: -68.03%
Puts: -67.61%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $1.13M
Calls: $540.4K (48%)
Puts: $591.0K (52%)
Prior (09/28) $2.11M
Calls: $657.9K (31%)
Puts: $1.45M (69%)
Current vs Prior -46.27%
Calls: -17.86%
Puts: -59.18%
Prior 7-Day Total $25.28M
Calls: $10.48M (41%)
Puts: $14.80M (59%)
Prior 7-Day Average $3.61M
Calls: $1.50M (41%)
Puts: $2.11M (59%)
Current vs Prior 7-Day Avg -68.67%
Calls: -63.91%
Puts: -72.04%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.71
Prior (09/28) 1.03
Current vs Prior -30.35%
Prior 7-Day Average 0.98
Current vs Prior 7-Day Avg -26.88%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (09/29) 252,176
Calls: 121,235 (48%)
Puts: 130,941 (52%)
Prior (09/28) 147,221
Calls: 86,124 (58%)
Puts: 61,097 (42%)
Current vs Prior +71.29%
Prior 7-Day Total 1,662,947
Calls: 850,756 (51%)
Puts: 812,191 (49%)
Prior 7-Day Average 237,563
Calls: 121,536 (51%)
Puts: 116,027 (49%)
Current vs Prior 7-Day Avg +6.15%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 4.22% | 6.72%9.63% | 14.53%
Prior 4.62% | 6.91%10.18% | 15.27%
Current vs Prior -8.63% | -2.78%-5.42% | -4.80%
Prior 7-Day Avg 4.63% | 6.87%7.42% | 14.22%
Current vs 7-Day Avg -8.99% | -2.18%+29.79% | +2.19%
Prior 7-Day Eod 4.62% | 6.91%10.18% | 15.27%
Current vs 7-Day Eod -8.63% | -2.78%-5.42% | -4.80%
Sentiment BULLISHBULLISH

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
+
Add Card

🤖 AI Insights

Below-average activity with volume down 49% vs prior. P/C ratio dropping 30% - sentiment shifting bullish. Rising open interest (up 71%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
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 6 of results (avg 7.8%, best 4.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 233.704.05$3.889.0%500.74--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 168.008.40$8.204.9%100.924.9K
$47.00Oct 24.905.25$5.086.9%310.97233
$49.00Oct 26.907.50$7.208.3%50.935
$45.00Nov 64.354.75$4.558.8%10.632
$43.00Oct 302.833.10$2.979.1%30.5587

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.93, cheapest $0.93)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Oct 160.841.02$0.9319.4%--0.3260
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.00Oct 23.604.55$4.0823.3%181.003
$38.50Oct 23.154.15$3.6527.4%170.961
$37.00Oct 24.305.70$5.0028.0%20.963
$39.00Oct 22.603.70$3.1534.9%30.952
$35.00Oct 166.607.35$6.9810.7%--0.9412
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.50Oct 24.355.20$4.7817.8%40.9833
$49.00Oct 96.307.85$7.0721.9%--0.9853
$47.00Oct 24.905.25$5.086.9%310.97233
$46.00Oct 23.654.50$4.0820.8%30.9744
$47.50Oct 25.406.30$5.8515.4%10.9722

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 2.9K, top 224)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 160.130.21$0.1747.1%2240.0814.4K
$43.00Oct 20.250.39$0.3243.8%1540.29144
$44.00Oct 20.010.17$0.09177.8%1510.111.3K
$42.00Oct 91.061.33$1.2022.5%1060.5089
$43.50Oct 90.360.71$0.5366.0%910.3015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 20.561.09$0.8363.9%1020.51294
$40.00Oct 160.921.12$1.0219.6%470.326.6K
$45.00Oct 163.454.00$3.7314.7%450.714.0K
$43.00Oct 91.572.14$1.8630.6%440.62223
$44.00Oct 21.932.54$2.2427.2%380.89271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 3.8%, max 4.9%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 2Oct 3052.7%50.3%4.9%1772
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$42.00Oct 2Nov 652.7%51.4%2.7%105303

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 2.57, avg 2.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$43.00Oct 23$0.88$1.12$0.8859%1.27$41.88
$47.00$49.00Nov 6$0.27$1.73$0.2726%6.41$47.27
$40.00$41.00Oct 16$0.53$0.47$0.5368%0.89$40.53
$40.00$41.00Oct 30$0.50$0.50$0.5065%1.00$40.50
$42.00$43.00Oct 30$0.37$0.63$0.3751%1.70$42.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.50$46.00Oct 9$0.14$0.36$0.1492%2.57$46.36
$45.50$45.00Oct 9$0.20$0.30$0.2085%1.50$45.30
$48.00$47.00Oct 23$0.60$0.40$0.6082%0.67$47.40
$47.00$46.50Oct 2$0.30$0.20$0.3098%0.67$46.70
$48.00$47.00Oct 30$0.61$0.39$0.6180%0.64$47.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 57 found (best R:R 0.79, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.50$49.00Oct 9$0.22$0.22$0.2889%0.79$48.72
$49.50$50.00Oct 2$0.17$0.17$0.3390%0.52$49.67
$42.50$43.00Oct 16$0.34$0.34$0.1652%2.12$42.84
$45.00$47.00Nov 6$0.68$0.68$1.3264%0.52$45.68
$43.50$44.00Oct 16$0.28$0.28$0.2260%1.27$43.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$36.00Oct 30$0.29$0.29$0.7183%0.41$36.71
$39.00$38.00Oct 23$0.36$0.36$0.6473%0.56$38.64
$39.00$38.00Oct 16$0.32$0.32$0.6876%0.47$38.68
$35.00$34.00Nov 6$0.22$0.22$0.7887%0.28$34.78
$40.00$38.00Nov 6$0.70$0.70$1.3064%0.54$39.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.50, cheapest $0.44)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 2Oct 9$0.4552.7%45.5%
$42.50Oct 2Oct 9$0.4948.7%45.1%
$41.50Oct 2Oct 9$0.6147.0%44.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 2Oct 9$0.4452.7%45.5%
$42.50Oct 2Oct 9$0.4548.7%45.1%
$41.50Oct 2Oct 9$0.5347.0%44.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 3.48% of stock, avg 8.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$41.50Oct 2$0.94$0.52$1.46$40.04$42.963.48%
$42.50Oct 2$0.48$1.08$1.56$40.94$44.063.72%
$42.00Oct 2$0.75$0.83$1.58$40.42$43.583.76%
$41.00Oct 2$1.35$0.31$1.66$39.34$42.663.96%
$43.00Oct 2$0.32$1.40$1.72$41.28$44.724.10%
$40.50Oct 2$1.72$0.22$1.94$38.56$42.444.62%
$43.50Oct 2$0.20$1.77$1.97$41.53$45.474.69%
$40.00Oct 2$2.10$0.13$2.23$37.77$42.235.31%
$44.00Oct 2$0.09$2.24$2.33$41.67$46.335.55%
$42.00Oct 9$1.20$1.27$2.47$39.53$44.475.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.41% of stock, avg 4.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$39.50Oct 2$0.09$0.08$0.17$39.33$44.17
$44.00$40.00Oct 2$0.09$0.13$0.22$39.78$44.22
$43.50$39.50Oct 2$0.20$0.08$0.28$39.22$43.78
$44.00$40.50Oct 2$0.09$0.22$0.31$40.19$44.31
$43.50$40.00Oct 2$0.20$0.13$0.33$39.67$43.83
$43.50$40.50Oct 2$0.20$0.22$0.42$40.08$43.92
$44.00$41.00Oct 2$0.09$0.31$0.40$40.60$44.40
$43.00$39.50Oct 2$0.32$0.08$0.40$39.10$43.40
$43.00$40.00Oct 2$0.32$0.13$0.45$39.55$43.45
$43.50$41.00Oct 2$0.20$0.31$0.51$40.49$44.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 2.85, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
39/4048/49Oct 9$0.37$0.1369%2.85$39.13$48.87
40/4048/49Oct 9$0.39$0.1163%3.55$39.61$48.89
36/3745/46Oct 30$0.61$0.3950%1.56$36.39$45.61
36/3747/48Oct 30$0.52$0.4859%1.08$36.48$47.52
40/4047/48Oct 16$0.34$0.1651%2.12$39.66$47.34
38/3948/49Oct 23$0.53$0.4756%1.13$38.47$48.53
36/3749/50Oct 30$0.43$0.5766%0.75$36.57$49.43
34/3549/50Nov 6$0.39$0.6168%0.64$34.61$49.39
39/4044/45Oct 9$0.27$0.2359%1.17$39.23$44.77
39/4044/44Oct 9$0.29$0.2153%1.38$39.21$44.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Oct 23$0.07$0.9315%13.29
$43.00$44.00$45.00Oct 30$0.07$0.9312%13.29
$42.00$42.50$43.00Oct 9$0.05$0.4512%9.00
$42.00$42.50$43.00Oct 2$0.11$0.3921%3.55
$48.50$49.00$49.50Oct 2$0.06$0.444%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.50$43.00$43.50Oct 2$0.05$0.4518%9.00
$38.00$39.00$40.00Oct 30$0.07$0.9313%13.29
$42.00$42.50$43.00Oct 2$0.07$0.4320%6.14
$41.00$42.00$43.00Oct 23$0.09$0.9114%10.11
$41.00$41.50$42.00Oct 2$0.10$0.4022%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-1.05, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$38.00$40.001:2Oct 9-$1.05$0.95
$40.00$41.501:2Oct 9-$0.60$0.90
$45.00$47.001:2Nov 6-$0.30$1.70
$41.00$43.001:2Oct 23-$0.89$1.11
$43.00$43.501:2Oct 2-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$46.001:2Oct 16-$2.13$0.87
$40.00$38.001:2Nov 6-$0.31$1.69
$39.00$38.001:2Oct 16-$0.09$0.91
$37.00$35.001:2Oct 23-$0.12$1.88
$41.50$41.001:2Oct 2-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 2.98%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 6$1.250.367.2%2.98%10.20%3042
$43.00Oct 30$1.720.452.5%4.10%6.55%6398
$42.00Oct 30$2.160.510.1%5.15%5.22%101
$44.00Oct 30$1.380.394.8%3.29%8.12%--29
$47.00Nov 6$0.850.2612.0%2.03%14.01%571
$45.00Oct 30$1.080.337.2%2.57%9.79%265
$43.00Oct 23$1.580.452.5%3.76%6.22%--20
$44.00Oct 23$1.220.384.8%2.91%7.74%3113
$47.00Oct 30$0.660.2412.0%1.57%13.56%12190
$45.00Oct 23$0.920.317.2%2.19%9.41%--72

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,331
Total Puts 2,379
Put/Call Ratio 0.71
Net Difference 952

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 72,928
Total Puts 51,414
Average Put/Call Ratio 0.98
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All