NEW Tour v246
ALK
ALASKA AIR GROUP INC
$52.20 +0.52%
$52.30 (+0.19%)🌙
as of 06/30 06:00 PM
6/30 18:00

Option Volume

Detail
Current (06/30) 7,039
Calls: 3,444 (49%)
Puts: 3,595 (51%)
Prior (06/29) 7,405
Calls: 5,939 (80%)
Puts: 1,466 (20%)
Current vs Prior -4.94%
Calls: -42.01% (Calls)
Puts: +145.23% (Puts)
Prior 7-Day Total 58,099
Calls: 51,435 (89%)
Puts: 6,664 (11%)
Prior 7-Day Average 8,299
Calls: 7,347 (89%)
Puts: 952 (11%)
Current vs Prior 7-Day Avg -15.19%
Calls: -53.13%
Puts: +277.63%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/30) $3.07M
Calls: $2.56M (83%)
Puts: $510.3K (17%)
Prior (06/29) $2.06M
Calls: $1.71M (83%)
Puts: $357.7K (17%)
Current vs Prior +48.64%
Calls: +49.88%
Puts: +42.69%
Prior 7-Day Total $15.49M
Calls: $14.05M (91%)
Puts: $1.43M (9%)
Prior 7-Day Average $2.21M
Calls: $2.01M (91%)
Puts: $204.9K (9%)
Current vs Prior 7-Day Avg +38.70%
Calls: +27.43%
Puts: +149.13%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (06/30) 1.04
Prior (06/29) 0.25
Current vs Prior +322.88%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg +304.60%
Sentiment BEARISH

Open Interest

Detail
Current (06/30) 149,192
Calls: 115,401 (77%)
Puts: 33,791 (23%)
Prior (06/29) 143,281
Calls: 110,152 (77%)
Puts: 33,129 (23%)
Current vs Prior +4.13%
Prior 7-Day Total 920,985
Calls: 700,347 (76%)
Puts: 220,638 (24%)
Prior 7-Day Average 131,569
Calls: 100,049 (76%)
Puts: 31,519 (24%)
Current vs Prior 7-Day Avg +13.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 15.13% | 21.93%
Prior 15.50% | 22.82%
Current vs Prior -2.37% | -3.88%
Prior 7-Day Avg 15.40% | 22.08%
Current vs 7-Day Avg -1.70% | -0.67%
Prior 7-Day Eod 15.50% | 22.82%
Current vs 7-Day Eod -2.37% | -3.88%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 6.07% | 7.58%
Calls: 5.56% | 6.19%
Puts: 6.58% | 8.96%
Prior 6.07% | 7.58%
Calls: 5.56% | 6.19%
Puts: 6.58% | 8.96%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.57% | 12.89%
Calls: 13.33% | 14.13%
Puts: 13.81% | 11.65%
Current vs 7-Day Avg -55.26% | -41.20%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.56M) vs puts ($510.3K). Slightly bearish P/C ratio of 1.04. P/C ratio rising 323% - increased hedging/bearish positioning. Call-heavy open interest (115,401 calls vs 33,791 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 2 of results (avg 9.1%, best 8.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 1714.5015.80$15.158.6%400.95105
$42.50Jul 179.8010.80$10.309.7%70.902.2K
PUTS (0)
No puts meet the criteria

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. 9 found (avg delta 0.77, highest 0.95)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 1714.5015.80$15.158.6%400.95105
$40.00Jul 1711.3013.30$12.3016.3%30.94565
$42.50Jul 179.8010.80$10.309.7%70.902.2K
$45.00Jul 177.608.50$8.0511.2%--0.833.8K
$47.50Jul 175.706.60$6.1514.6%20.752.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$60.00Jul 177.909.10$8.5014.1%--0.7924
$55.00Jul 174.405.30$4.8518.6%--0.59108

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 187, top 43)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.00Jul 172.002.45$2.2320.2%430.407.3K
$37.50Jul 1714.5015.80$15.158.6%400.95105
$52.50Jul 172.903.40$3.1515.9%330.5215.0K
$42.50Jul 179.8010.80$10.309.7%70.902.2K
$50.00Jul 174.304.80$4.5511.0%70.6410.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.50Jul 171.101.45$1.2727.6%150.25492
$45.00Jul 170.601.20$0.9066.7%90.171.9K
$50.00Jul 171.852.35$2.1023.8%70.36882
$52.50Jul 173.003.70$3.3520.9%70.48255
$42.50Jul 170.350.50$0.4334.9%50.101.7K

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 12.89, avg 4.05)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$62.50$65.00Jul 17$0.22$2.28$0.2210.36$62.72
$60.00$62.50Jul 17$0.35$2.15$0.356.14$60.35
$57.50$60.00Jul 17$0.45$2.05$0.454.56$57.95
$55.00$57.50Jul 17$0.88$1.62$0.881.84$55.88
$52.50$55.00Jul 17$0.92$1.58$0.921.72$53.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$42.50$40.00Jul 17$0.18$2.32$0.1812.89$42.32
$47.50$45.00Jul 17$0.37$2.13$0.375.76$47.13
$45.00$42.50Jul 17$0.47$2.03$0.474.32$44.53
$50.00$47.50Jul 17$0.83$1.67$0.832.01$49.17
$52.50$50.00Jul 17$1.25$1.25$1.251.00$51.25

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 9.00, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$42.50$45.00Jul 17$2.25$2.25$0.259.00$44.75
$40.00$42.50Jul 17$2.00$2.00$0.504.00$42.00
$45.00$47.50Jul 17$1.90$1.90$0.603.17$46.90
$47.50$50.00Jul 17$1.60$1.60$0.901.78$49.10
$50.00$52.50Jul 17$1.40$1.40$1.101.27$51.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$55.00Jul 17$3.65$3.65$1.352.70$56.35
$55.00$52.50Jul 17$1.50$1.50$1.001.50$53.50
$52.50$50.00Jul 17$1.25$1.25$1.251.00$51.25
$50.00$47.50Jul 17$0.83$0.83$1.670.50$49.17
$45.00$42.50Jul 17$0.47$0.47$2.030.23$44.53

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. 9 found (cheapest 12.45% of stock, avg 18.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$52.50Jul 17$3.15$3.35$6.50$46.00$59.0012.45%
$50.00Jul 17$4.55$2.10$6.65$43.35$56.6512.74%
$55.00Jul 17$2.23$4.85$7.08$47.92$62.0813.56%
$47.50Jul 17$6.15$1.27$7.42$40.08$54.9214.21%
$45.00Jul 17$8.05$0.90$8.95$36.05$53.9517.15%
$60.00Jul 17$0.90$8.50$9.40$50.60$69.4018.01%
$42.50Jul 17$10.30$0.43$10.73$31.77$53.2320.56%
$40.00Jul 17$12.30$0.25$12.55$27.45$52.5524.04%
$37.50Jul 17$15.15$0.25$15.40$22.10$52.9029.50%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.46% of stock, avg 5.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$65.00$42.50Jul 17$0.33$0.43$0.76$41.74$65.76
$62.50$42.50Jul 17$0.55$0.43$0.98$41.52$63.48
$65.00$45.00Jul 17$0.33$0.90$1.23$43.77$66.23
$60.00$42.50Jul 17$0.90$0.43$1.33$41.17$61.33
$62.50$45.00Jul 17$0.55$0.90$1.45$43.55$63.95
$65.00$47.50Jul 17$0.33$1.27$1.60$45.90$66.60
$57.50$42.50Jul 17$1.35$0.43$1.78$40.72$59.28
$60.00$45.00Jul 17$0.90$0.90$1.80$43.20$61.80
$62.50$47.50Jul 17$0.55$1.27$1.82$45.68$64.32
$60.00$47.50Jul 17$0.90$1.27$2.17$45.33$62.17

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 5.76, avg credit $1.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
50/5255/58Jul 17$2.13$0.375.76$50.37$57.13
40/4245/48Jul 17$2.08$0.424.95$40.42$47.08
42/4548/50Jul 17$2.07$0.434.81$42.93$49.57
52/5558/60Jul 17$1.95$0.553.55$53.05$59.45
42/4550/52Jul 17$1.87$0.632.97$43.13$51.87
52/5560/62Jul 17$1.85$0.652.85$53.15$61.85
40/4248/50Jul 17$1.78$0.722.47$40.72$49.28
45/4850/52Jul 17$1.77$0.732.42$45.73$51.77
48/5052/55Jul 17$1.75$0.752.33$48.25$54.25
48/5055/58Jul 17$1.71$0.792.16$48.29$56.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 24.00, cheapest $0.10)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$57.50$60.00$62.50Jul 17$0.10$2.4024.00
$60.00$62.50$65.00Jul 17$0.13$2.3718.23
$62.50$65.00$67.50Jul 17$0.19$2.3112.16
$47.50$50.00$52.50Jul 17$0.20$2.3011.50
$45.00$47.50$50.00Jul 17$0.30$2.207.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$37.50$40.00$42.50Jul 17$0.18$2.3212.89
$50.00$52.50$55.00Jul 17$0.25$2.259.00
$40.00$42.50$45.00Jul 17$0.29$2.217.62
$47.50$50.00$52.50Jul 17$0.42$2.084.95
$45.00$47.50$50.00Jul 17$0.46$2.044.43

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 15 found (best net $-1.20, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$62.50$65.001:2Jul 17-$0.11$2.39
$60.00$62.501:2Jul 17-$0.20$2.30
$65.00$67.501:2Jul 17-$0.27$2.23
$57.50$60.001:2Jul 17-$0.45$2.05
$55.00$57.501:2Jul 17-$0.47$2.03
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$60.00$55.001:2Jul 17-$1.20$3.80
$42.50$40.001:2Jul 17-$0.07$2.43
$40.00$37.501:2Jul 17-$0.25$2.25
$50.00$47.501:2Jul 17-$0.44$2.06
$47.50$45.001:2Jul 17-$0.53$1.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 5.56%, avg 2.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$52.50Jul 17$2.900.520.6%5.56%6.13%3315.0K
$55.00Jul 17$2.000.405.4%3.83%9.20%437.3K
$57.50Jul 17$1.200.2910.2%2.30%12.45%411.5K
$60.00Jul 17$0.700.2114.9%1.34%16.28%3788
$62.50Jul 17$0.400.1419.7%0.77%20.50%2111
$65.00Jul 17$0.250.0924.5%0.48%25.00%--121
$67.50Jul 17$0.100.0829.3%0.19%29.50%--60

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 3,444
Total Puts 3,595
Put/Call Ratio 1.04
Net Difference -151

Prior's Put/Call Breakdown

Total Calls 5,939
Total Puts 1,466
Put/Call Ratio 0.25
Net Difference 4,473

Prior 7-Day Put/Call Summary

Total Calls 51,435
Total Puts 6,664
Average Put/Call Ratio 0.26
Ratio Trend Rising

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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