Tour v531
AA
ALCOA CORP
$41.95 -0.26%
$42.08 (+0.31%)🌙
as of 10/02 06:03 PM
◀ 10/2 18:03 ▶

Option Volume

Detail
ℹ
Current (10/02) 10,364
Calls: 4,424 (43%)
Puts: 5,940 (57%)
Prior (10/01) 14,224
Calls: 10,402 (73%)
Puts: 3,822 (27%)
Current vs Prior -27.14%
Calls: -57.47% (Calls)
Puts: +55.42% (Puts)
Prior 7-Day Total 83,513
Calls: 49,166 (59%)
Puts: 34,347 (41%)
Prior 7-Day Average 11,930
Calls: 7,023 (59%)
Puts: 4,906 (41%)
Current vs Prior 7-Day Avg -13.13%
Calls: -37.01%
Puts: +21.06%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/02) $2.40M
Calls: $689.3K (29%)
Puts: $1.71M (71%)
Prior (10/01) $5.48M
Calls: $4.29M (78%)
Puts: $1.18M (22%)
Current vs Prior -56.19%
Calls: -83.95%
Puts: +44.71%
Prior 7-Day Total $16.57M
Calls: $9.10M (55%)
Puts: $7.47M (45%)
Prior 7-Day Average $2.37M
Calls: $1.30M (55%)
Puts: $1.07M (45%)
Current vs Prior 7-Day Avg +1.34%
Calls: -46.98%
Puts: +60.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 1.34
Prior (10/01) 0.37
Current vs Prior +265.42%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg +78.29%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/02) 263,679
Calls: 129,401 (49%)
Puts: 134,278 (51%)
Prior (10/01) 258,487
Calls: 125,056 (48%)
Puts: 133,431 (52%)
Current vs Prior +2.01%
Prior 7-Day Total 1,517,250
Calls: 757,023 (50%)
Puts: 760,227 (50%)
Prior 7-Day Average 216,750
Calls: 108,146 (50%)
Puts: 108,603 (50%)
Current vs Prior 7-Day Avg +21.65%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 1.79% | 4.96%8.89% | 14.30%
Prior 3.11% | 5.99%9.27% | 14.22%
Current vs Prior +59.19% | +48.40%-4.11% | +0.60%
Prior 7-Day Avg 3.94% | 6.51%9.93% | 15.27%
Current vs 7-Day Avg +25.98% | +36.52%-10.45% | -6.35%
Prior 7-Day Eod 3.11% | 5.99%9.27% | 14.22%
Current vs 7-Day Eod +59.19% | +48.40%-4.11% | +0.60%
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
+
Add Card

🤖 AI Insights

Moderately bearish flow with 71% put dollar volume ($1.71M). Light premium activity with dollar volume down 56% vs prior. Bearish P/C ratio of 1.34 indicates protective positioning. P/C ratio rising 265% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 11 of results (avg 8.4%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 27.808.40$8.107.4%50.989
$35.00Oct 167.007.55$7.287.6%10.9713
$35.00Oct 26.807.40$7.108.5%1280.985
$40.00Oct 162.753.00$2.888.7%--0.70164
$42.00Oct 302.172.39$2.289.6%120.5211
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 167.758.20$7.985.6%210.924.9K
$45.00Oct 163.503.80$3.658.2%5360.734.0K
$48.50Oct 26.106.65$6.388.6%110.754
$48.00Oct 25.606.15$5.889.4%110.969
$45.00Oct 93.053.35$3.209.4%270.9197

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.66, cheapest $0.51)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.00Oct 90.460.55$0.5117.6%2880.35123
$42.50Oct 90.650.76$0.7115.5%230.44103
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Oct 90.450.54$0.5018.0%1190.32145
$41.50Oct 90.620.72$0.6714.9%510.4067
$39.00Oct 300.831.01$0.9219.6%10.2642

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 94 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Oct 96.607.95$7.2818.5%11.00--
$34.00Oct 27.808.40$8.107.4%50.989
$35.00Oct 26.807.40$7.108.5%1280.985
$36.00Oct 25.756.40$6.0810.7%1320.986
$37.50Oct 94.255.50$4.8825.6%30.981
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 20.390.65$0.5250.0%801.00112
$43.00Oct 20.961.22$1.0923.9%991.00429
$43.50Oct 21.401.70$1.5519.4%1821.00324
$45.00Oct 22.553.20$2.8822.6%21.00--
$46.50Oct 23.804.95$4.3826.3%21.004

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 7.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 90.100.16$0.1346.2%5610.12166
$43.00Oct 90.460.55$0.5117.6%2880.35123
$42.50Oct 20.000.04$0.02200.0%2670.12910
$43.00Oct 20.000.07$0.04175.0%1520.10550
$44.00Oct 90.150.31$0.2369.6%1460.20208
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Oct 160.781.00$0.8924.7%1.7K0.306.7K
$45.00Oct 163.503.80$3.658.2%5360.734.0K
$40.50Oct 160.911.26$1.0932.1%2550.34560
$43.50Oct 21.401.70$1.5519.4%1821.00324
$43.50Oct 91.692.03$1.8618.3%1540.7419

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 2934.1%, max 4584.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 2Oct 92016.3%43.7%4513.7%7106
$49.50Oct 2Oct 162647.0%65.1%3966.2%--316
$48.50Oct 2Oct 162458.8%62.8%3816.0%--480
$47.50Oct 2Oct 162260.4%57.8%3811.5%12382
$44.00Oct 2Nov 61445.2%48.5%2877.0%581.4K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Oct 2Nov 62462.2%52.6%4584.3%126
$44.00Oct 2Nov 61445.2%48.5%2877.0%128232
$44.50Oct 2Oct 161576.2%53.1%2869.1%518
$42.00Oct 2Nov 672.1%49.5%45.6%133298

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 1.70, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$46.00$47.00Nov 6$0.11$0.89$0.1131%8.09$46.11
$41.00$41.50Oct 9$0.18$0.32$0.1869%1.78$41.18
$40.00$41.00Oct 16$0.54$0.46$0.5470%0.85$40.54
$43.00$44.00Oct 30$0.32$0.68$0.3246%2.12$43.32
$43.00$44.00Oct 23$0.31$0.69$0.3145%2.23$43.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$49.00Nov 13$0.37$0.63$0.3784%1.70$49.63
$49.00$48.00Oct 23$0.57$0.43$0.5788%0.75$48.43
$47.00$46.00Oct 30$0.63$0.37$0.6378%0.59$46.37
$44.00$43.50Oct 9$0.28$0.22$0.2882%0.79$43.72
$46.00$45.00Oct 23$0.65$0.35$0.6574%0.54$45.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.60, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$47.00$48.00Nov 6$0.33$0.33$0.6773%0.49$47.33
$49.50$50.00Oct 9$0.11$0.11$0.3993%0.28$49.61
$42.00$44.00Nov 6$1.06$1.06$0.9445%1.13$43.06
$42.50$43.00Oct 16$0.31$0.31$0.1952%1.63$42.81
$49.50$50.00Oct 16$0.11$0.11$0.3989%0.28$49.61
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$41.00$38.00Nov 6$1.13$1.13$1.8760%0.60$39.87
$37.00$36.00Oct 30$0.24$0.24$0.7684%0.32$36.76
$37.00$35.00Oct 23$0.24$0.24$1.7687%0.14$36.76
$40.00$39.00Oct 30$0.40$0.40$0.6067%0.67$39.60
$37.00$36.00Oct 16$0.18$0.18$0.8288%0.22$36.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.47, cheapest $0.13)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.00Oct 2Oct 9$0.8972.1%38.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.50Oct 2Oct 9$0.131576.2%41.0%
$44.00Oct 2Oct 9$0.091445.2%37.1%
$42.00Oct 2Oct 9$0.7872.1%38.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 0.36% of stock, avg 8.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.00Oct 2$0.07$0.08$0.15$41.85$42.150.36%
$42.50Oct 2$0.02$0.52$0.54$41.96$43.041.29%
$41.50Oct 2$0.67$0.02$0.69$40.81$42.191.64%
$41.00Oct 2$1.10$0.02$1.12$39.88$42.122.67%
$43.00Oct 2$0.04$1.09$1.13$41.87$44.132.69%
$43.50Oct 2$0.01$1.55$1.56$41.94$45.063.72%
$40.50Oct 2$1.61$0.11$1.72$38.78$42.224.10%
$42.00Oct 9$0.96$0.86$1.82$40.18$43.824.34%
$42.50Oct 9$0.71$1.15$1.86$40.64$44.364.43%
$41.50Oct 9$1.22$0.67$1.89$39.61$43.394.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 153 found (cheapest 1.03% of stock, avg 4.77%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.50$40.00Oct 9$0.21$0.22$0.43$39.57$44.93
$44.00$40.00Oct 9$0.23$0.22$0.45$39.55$44.45
$44.00$40.50Oct 9$0.23$0.33$0.56$39.94$44.56
$44.50$40.50Oct 9$0.21$0.33$0.54$39.96$45.04
$43.50$40.00Oct 9$0.38$0.22$0.60$39.40$44.10
$43.50$40.50Oct 9$0.38$0.33$0.71$39.79$44.21
$44.00$41.00Oct 9$0.23$0.50$0.73$40.27$44.73
$44.50$41.00Oct 9$0.21$0.50$0.71$40.29$45.21
$43.00$40.00Oct 9$0.51$0.22$0.73$39.27$43.73
$43.50$41.00Oct 9$0.38$0.50$0.88$40.12$44.38

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 1.78, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4050/50Oct 16$0.32$0.1859%1.78$39.68$49.82
40/4048/49Oct 16$0.31$0.1956%1.63$39.69$48.81
40/4150/50Oct 9$0.28$0.2262%1.27$40.72$49.78
36/3746/47Oct 30$0.52$0.4857%1.08$36.48$46.52
40/4050/50Oct 16$0.31$0.1954%1.63$40.19$49.81
40/4050/50Oct 9$0.22$0.2870%0.79$40.28$49.72
40/4046/46Oct 16$0.33$0.1747%1.94$39.67$46.33
39/4046/47Oct 30$0.68$0.3239%2.12$39.32$46.68
40/4048/49Oct 16$0.30$0.2052%1.50$40.20$48.80
40/4046/46Oct 16$0.34$0.1644%2.12$39.66$45.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$42.00$42.50$43.00Oct 2$0.07$0.4350%6.14
$35.00$36.00$37.00Oct 2$0.07$0.9320%13.29
$42.00$42.50$43.00Oct 9$0.05$0.4517%9.00
$48.00$49.00$50.00Oct 30$0.05$0.956%19.00
$44.00$45.00$46.00Oct 30$0.08$0.9212%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$41.00$41.50$42.00Oct 2$0.06$0.4449%7.33
$42.00$44.00$46.00Nov 6$0.24$1.7625%7.33
$41.50$42.00$42.50Oct 2$0.38$0.1290%0.32
$42.00$42.50$43.00Oct 2$0.13$0.3745%2.85
$41.00$42.00$43.00Oct 30$0.07$0.9314%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 90 found (best net $-0.73, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$40.001:2Oct 16-$0.38$2.62
$41.00$43.001:2Oct 23-$0.58$1.42
$40.00$41.001:2Oct 9-$0.43$0.57
$41.00$41.501:2Oct 2-$0.24$0.26
$42.00$44.001:2Nov 6-$0.73$1.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$49.00$45.001:2Nov 13-$0.73$3.27
$49.00$46.001:2Oct 16-$1.60$1.40
$46.50$45.001:2Oct 2-$1.38$0.12
$37.00$36.001:2Oct 30$0.00$1.00
$38.00$37.001:2Oct 23-$0.14$0.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 49 found (best yield 5.60%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Nov 6$2.350.550.1%5.60%5.72%1--
$46.00Nov 13$0.990.349.7%2.36%12.01%--10
$44.00Nov 6$1.430.424.9%3.41%8.30%--14
$45.00Nov 6$1.100.367.3%2.62%9.89%272
$42.00Oct 30$2.170.520.1%5.17%5.29%1211
$46.00Nov 6$0.920.319.7%2.19%11.85%34
$43.00Oct 30$1.680.462.5%4.00%6.51%1111
$44.00Oct 30$1.360.394.9%3.24%8.13%--30
$47.00Nov 6$0.710.2712.0%1.69%13.73%1374
$45.00Oct 30$1.050.337.3%2.50%9.77%377

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 4,424
Total Puts 5,940
Put/Call Ratio 1.34
Net Difference -1,516

Prior's Put/Call Breakdown

Total Calls 10,402
Total Puts 3,822
Put/Call Ratio 0.37
Net Difference 6,580

Prior 7-Day Put/Call Summary

Total Calls 49,166
Total Puts 34,347
Average Put/Call Ratio 0.75
Ratio Trend Rising

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