Tour v531
AA
ALCOA CORP
$42.83 +0.82%
◀ 10/8 18:03 ▶

Option Volume

Detail
ℹ
Current (10/08) 6,702
Calls: 2,839 (42%)
Puts: 3,863 (58%)
Prior (10/07) 6,916
Calls: 4,572 (66%)
Puts: 2,344 (34%)
Current vs Prior -3.09%
Calls: -37.90% (Calls)
Puts: +64.80% (Puts)
Prior 7-Day Total 88,864
Calls: 62,128 (70%)
Puts: 26,736 (30%)
Prior 7-Day Average 12,694
Calls: 8,875 (70%)
Puts: 3,819 (30%)
Current vs Prior 7-Day Avg -47.21%
Calls: -68.01%
Puts: +1.14%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/08) $1.69M
Calls: $622.0K (37%)
Puts: $1.07M (63%)
Prior (10/07) $1.30M
Calls: $855.0K (66%)
Puts: $440.7K (34%)
Current vs Prior +30.33%
Calls: -27.25%
Puts: +142.05%
Prior 7-Day Total $19.75M
Calls: $13.36M (68%)
Puts: $6.39M (32%)
Prior 7-Day Average $2.82M
Calls: $1.91M (68%)
Puts: $912.9K (32%)
Current vs Prior 7-Day Avg -40.15%
Calls: -67.41%
Puts: +16.83%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/08) 1.36
Prior (10/07) 0.51
Current vs Prior +165.40%
Prior 7-Day Average 0.65
Current vs Prior 7-Day Avg +109.27%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/08) 285,920
Calls: 147,558 (52%)
Puts: 138,362 (48%)
Prior (10/07) 281,945
Calls: 144,313 (51%)
Puts: 137,632 (49%)
Current vs Prior +1.41%
Prior 7-Day Total 1,724,603
Calls: 849,965 (49%)
Puts: 874,638 (51%)
Prior 7-Day Average 246,371
Calls: 121,423 (49%)
Puts: 124,948 (51%)
Current vs Prior 7-Day Avg +16.05%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 2.43% | 7.87%7.87% | 14.06%
Prior 3.65% | 8.26%8.26% | 13.84%
Current vs Prior -33.45% | -4.77%-4.77% | +1.54%
Prior 7-Day Avg 3.93% | 7.51%8.87% | 14.24%
Current vs 7-Day Avg -38.28% | +4.79%-11.25% | -1.27%
Prior 7-Day Eod 3.65% | 8.26%8.26% | 13.84%
Current vs 7-Day Eod -33.45% | -4.77%-4.77% | +1.54%
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

Moderately bearish flow with 63% put dollar volume ($1.07M). Bearish P/C ratio of 1.36 indicates protective positioning. P/C ratio rising 165% - 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 2 of results (avg 8.8%, best 7.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 201.892.04$1.977.6%5850.418.6K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 203.854.25$4.059.9%130.59323

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.00Oct 95.406.10$5.7512.2%351.0014
$37.50Oct 94.705.60$5.1517.5%361.0012
$38.00Oct 94.255.10$4.6818.2%11.004
$39.00Oct 93.204.10$3.6524.7%11.006
$39.50Oct 92.403.65$3.0341.3%11.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Oct 97.909.15$8.5314.7%30.9842
$46.00Oct 93.003.40$3.2012.5%280.9718
$50.00Oct 166.957.70$7.3310.2%180.944.9K
$47.00Oct 93.905.40$4.6532.3%280.9419
$45.00Oct 92.062.91$2.4934.1%--0.9356

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 3.5K, top 585)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 201.892.04$1.977.6%5850.418.6K
$43.00Oct 161.351.62$1.4918.1%1120.51252
$43.50Oct 161.161.42$1.2920.2%1070.46221
$44.50Oct 160.801.02$0.9124.2%1030.36170
$44.00Oct 90.040.25$0.14150.0%890.191.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Oct 161.281.48$1.3814.5%920.4586
$41.50Oct 160.681.02$0.8540.0%900.3482
$35.00Nov 60.010.39$0.20190.0%810.07112
$36.00Oct 300.090.28$0.19100.0%760.07335
$42.00Oct 161.001.29$1.1525.2%740.39959

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 160.0%, max 819.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$35.00Oct 9Nov 20443.2%48.2%819.8%9995
$49.50Oct 9Oct 16282.6%64.6%337.4%2269
$48.50Oct 9Oct 16238.7%61.1%290.6%1144
$45.50Oct 9Oct 16116.9%60.6%92.9%29583
$44.00Oct 9Nov 664.1%46.2%38.8%901.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Oct 9Oct 23116.9%55.6%110.4%5745
$44.00Oct 9Nov 664.1%46.2%38.8%41114
$42.00Oct 9Nov 653.3%47.0%13.5%19425
$41.50Oct 9Oct 2358.7%53.6%9.4%14124
$43.00Oct 9Nov 1351.3%49.2%4.3%19360

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 99 found (best R:R 6.14, avg 2.30)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$41.00$42.00Oct 30$0.14$0.86$0.1466%6.14$41.14
$40.00$45.00Nov 20$2.33$2.67$2.3369%1.15$42.33
$39.00$41.00Oct 23$1.29$0.71$1.2982%0.55$40.29
$41.50$42.00Oct 9$0.16$0.34$0.1687%2.12$41.66
$40.00$41.00Nov 13$0.50$0.50$0.5069%1.00$40.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$50.00$49.00Oct 16$0.63$0.37$0.6394%0.59$49.37
$47.00$46.50Oct 16$0.20$0.30$0.2084%1.50$46.80
$43.00$41.00Nov 13$0.68$1.32$0.6850%1.94$42.32
$46.00$45.50Oct 9$0.31$0.19$0.3197%0.61$45.69
$44.00$43.50Oct 9$0.26$0.24$0.2681%0.92$43.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 61 found (best R:R 1.63, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$48.50$49.00Oct 9$0.31$0.31$0.1984%1.63$48.81
$48.00$49.00Nov 6$0.33$0.33$0.6777%0.49$48.33
$45.50$46.00Oct 9$0.18$0.18$0.3285%0.56$45.68
$45.00$46.00Oct 30$0.42$0.42$0.5865%0.72$45.42
$43.00$44.00Nov 6$0.59$0.59$0.4149%1.44$43.59
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$36.00Nov 13$1.24$1.24$0.7674%1.63$36.76
$40.00$35.00Nov 20$1.06$1.06$3.9469%0.27$38.94
$41.00$39.00Nov 13$0.92$0.92$1.0862%0.85$40.08
$38.00$35.00Nov 6$0.48$0.48$2.5281%0.19$37.52
$41.00$40.00Nov 6$0.52$0.52$0.4864%1.08$40.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.13, cheapest $1.03)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 9Oct 16$1.3254.4%62.1%
$43.00Oct 9Oct 16$1.1551.3%61.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$42.50Oct 9Oct 16$1.0354.4%62.1%
$43.00Oct 9Oct 16$1.0151.3%61.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 1.91% of stock, avg 8.81%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$42.50Oct 9$0.47$0.35$0.82$41.68$43.321.91%
$43.00Oct 9$0.34$0.57$0.91$42.09$43.912.12%
$43.50Oct 9$0.17$0.95$1.12$42.38$44.622.61%
$42.00Oct 9$0.96$0.17$1.13$40.87$43.132.64%
$41.50Oct 9$1.12$0.10$1.22$40.28$42.722.85%
$44.00Oct 9$0.14$1.21$1.35$42.65$45.353.15%
$41.00Oct 9$1.61$0.05$1.66$39.34$42.663.88%
$44.50Oct 9$0.05$1.89$1.94$42.56$46.444.53%
$40.50Oct 9$2.10$0.02$2.12$38.38$42.624.95%
$45.00Oct 9$0.04$2.49$2.53$42.47$47.535.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.44% of stock, avg 5.00%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$44.00$41.00Oct 9$0.14$0.05$0.19$40.81$44.19
$44.00$41.50Oct 9$0.14$0.10$0.24$41.26$44.24
$43.50$41.00Oct 9$0.17$0.05$0.22$40.78$43.72
$43.50$41.50Oct 9$0.17$0.10$0.27$41.23$43.77
$44.00$42.00Oct 9$0.14$0.17$0.31$41.69$44.31
$43.50$42.00Oct 9$0.17$0.17$0.34$41.66$43.84
$48.50$41.00Oct 9$0.42$0.05$0.47$40.53$48.97
$48.50$41.50Oct 9$0.42$0.10$0.52$40.98$49.02
$43.00$41.00Oct 9$0.34$0.05$0.39$40.61$43.39
$43.00$41.50Oct 9$0.34$0.10$0.44$41.06$43.44

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 2.85, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3850/51Nov 13$1.48$0.5255%2.85$36.52$51.48
36/3847/49Nov 13$1.60$0.4045%4.00$36.40$48.60
36/3849/50Nov 13$1.37$0.6352%2.17$36.63$50.37
36/3846/47Nov 13$1.40$0.6041%2.33$36.60$47.40
38/3946/47Oct 16$0.34$0.1663%2.12$38.66$46.84
38/3948/48Oct 16$0.29$0.2168%1.38$38.71$47.79
40/4046/47Oct 16$0.35$0.1552%2.33$40.15$46.85
40/4048/48Oct 16$0.30$0.2058%1.50$40.20$47.80
38/3945/46Oct 16$0.32$0.1853%1.78$38.68$45.32
38/3946/46Oct 16$0.27$0.2358%1.17$38.73$45.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 70 found (best R:R 3.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$45.00$50.00Nov 20$1.05$3.9550%3.76
$35.00$40.00$45.00Nov 20$1.37$3.6349%2.65
$41.00$42.00$43.00Nov 13$0.07$0.9312%13.29
$44.00$45.00$46.00Nov 6$0.07$0.9311%13.29
$45.00$45.50$46.00Oct 16$0.05$0.459%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$45.00$50.00Nov 20$1.35$3.6550%2.70
$42.00$43.00$44.00Oct 30$0.05$0.9515%19.00
$35.00$40.00$45.00Nov 20$1.57$3.4349%2.18
$42.00$43.00$44.00Nov 6$0.06$0.9414%15.67
$38.00$39.00$40.00Oct 30$0.05$0.9511%19.00

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 $-0.60, 65 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$40.001:2Nov 20-$0.60$4.40
$43.00$46.001:2Nov 13-$0.23$2.77
$35.00$38.001:2Oct 16-$2.16$0.84
$48.00$49.001:2Nov 6-$0.10$0.90
$50.00$51.001:2Oct 23$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$45.001:2Nov 20-$0.07$4.93
$41.00$39.001:2Nov 13-$0.20$1.80
$43.50$43.001:2Oct 9-$0.19$0.31
$43.00$42.501:2Oct 9-$0.13$0.37
$38.00$37.001:2Oct 30-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 50 found (best yield 4.41%, avg 1.62%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Nov 20$1.890.415.1%4.41%9.48%5858.6K
$47.00Nov 13$1.010.299.7%2.36%12.09%18109
$43.00Nov 13$1.920.500.4%4.48%4.88%--90
$46.00Nov 6$0.930.337.4%2.17%9.57%29
$43.00Nov 6$1.880.510.4%4.39%4.79%17
$49.00Nov 13$0.600.2214.4%1.40%15.81%2--
$47.00Nov 6$0.780.289.7%1.82%11.56%592
$46.00Nov 13$0.900.337.4%2.10%9.50%--10
$50.00Nov 20$0.580.1916.7%1.35%18.09%464.1K
$48.00Nov 6$0.660.2312.1%1.54%13.61%1298

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 2,839
Total Puts 3,863
Put/Call Ratio 1.36
Net Difference -1,024

Prior's Put/Call Breakdown

Total Calls 4,572
Total Puts 2,344
Put/Call Ratio 0.51
Net Difference 2,228

Prior 7-Day Put/Call Summary

Total Calls 62,128
Total Puts 26,736
Average Put/Call Ratio 0.65
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