Tour v334
LNC
LINCOLN NATL CORP IN
$41.26 +1.00%
$41.14 (-0.29%)🌙
as of 07/14 07:07 PM
7/14 19:07

Option Volume

Detail
Current (07/14) 2,104
Calls: 1,179 (56%)
Puts: 925 (44%)
Prior (07/13) 3,464
Calls: 2,843 (82%)
Puts: 621 (18%)
Current vs Prior -39.26%
Calls: -58.53% (Calls)
Puts: +48.95% (Puts)
Prior 7-Day Total 19,476
Calls: 16,012 (82%)
Puts: 3,464 (18%)
Prior 7-Day Average 2,782
Calls: 2,287 (82%)
Puts: 494 (18%)
Current vs Prior 7-Day Avg -24.38%
Calls: -48.46%
Puts: +86.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $487.1K
Calls: $400.9K (82%)
Puts: $86.2K (18%)
Prior (07/13) $1.46M
Calls: $1.38M (95%)
Puts: $77.0K (5%)
Current vs Prior -66.53%
Calls: -70.91%
Puts: +11.90%
Prior 7-Day Total $8.48M
Calls: $7.95M (94%)
Puts: $529.2K (6%)
Prior 7-Day Average $1.21M
Calls: $1.14M (94%)
Puts: $75.6K (6%)
Current vs Prior 7-Day Avg -59.77%
Calls: -64.69%
Puts: +14.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.78
Prior (07/13) 0.22
Current vs Prior +259.18%
Prior 7-Day Average 0.52
Current vs Prior 7-Day Avg +50.60%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/14) 18,010
Calls: 14,963 (83%)
Puts: 3,047 (17%)
Prior (07/13) 20,305
Calls: 15,311 (75%)
Puts: 4,994 (25%)
Current vs Prior -11.30%
Prior 7-Day Total 111,967
Calls: 78,911 (70%)
Puts: 33,056 (30%)
Prior 7-Day Average 15,995
Calls: 11,273 (70%)
Puts: 4,722 (30%)
Current vs Prior 7-Day Avg +12.60%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 4.31% | 9.77%4.31% | 9.77%
Prior 3.92% | 10.28%3.92% | 10.28%
Current vs Prior +10.14% | -5.00%+10.14% | -5.00%
Prior 7-Day Avg 4.69% | 10.53%4.43% | 10.41%
Current vs 7-Day Avg -8.08% | -7.27%-2.53% | -6.14%
Prior 7-Day Eod 3.92% | 10.28%3.92% | 10.28%
Current vs 7-Day Eod +10.14% | -5.00%+10.14% | -5.00%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 38.72% | 17.69%
Calls: 52.08% | 21.43%
Puts: 25.36% | 13.95%
Prior 38.72% | 17.69%
Calls: 52.08% | 21.43%
Puts: 25.36% | 13.95%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 38.72% | 17.69%
Calls: 52.08% | 21.43%
Puts: 25.36% | 13.95%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($400.9K) vs puts ($86.2K). Light premium activity with dollar volume down 67% vs prior. P/C ratio rising 259% - increased hedging/bearish positioning. Call-heavy open interest (14,963 calls vs 3,047 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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 6.7%, best 4.4%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Aug 216.606.90$6.754.4%30.89215
$37.50Aug 214.304.70$4.508.9%10.80--
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. 4 found (avg delta 0.83, highest 1.00)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 171.151.55$1.3529.6%1871.002.3K
$35.00Aug 216.606.90$6.754.4%30.89215
$37.50Aug 214.304.70$4.508.9%10.80--
$40.00Aug 212.552.95$2.7514.5%210.62855
PUTS (0)
No puts meet the criteria

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 532, top 187)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 171.151.55$1.3529.6%1871.002.3K
$47.50Aug 210.200.35$0.2853.6%1020.1252
$42.50Aug 211.351.55$1.4513.8%420.42537
$42.50Jul 170.050.15$0.10100.0%330.14513
$45.00Aug 210.550.75$0.6530.8%240.24163
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 211.251.50$1.3818.1%580.38296
$37.50Aug 210.500.70$0.6033.3%420.20320
$40.00Jul 170.100.25$0.1883.3%100.2364
$37.50Jul 170.000.20$0.10200.0%40.08841

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 49.4%, max 89.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Jul 17Aug 2156.5%36.1%56.5%28388
$42.50Jul 17Aug 2138.6%37.7%2.3%751.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.50Jul 17Aug 2171.6%37.8%89.5%461.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 6 found (best R:R 18.23, avg 5.04)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$47.50$50.00Aug 21$0.13$2.37$0.1318.23$47.63
$45.00$47.50Aug 21$0.37$2.13$0.375.76$45.37
$42.50$45.00Aug 21$0.80$1.70$0.802.13$43.30
$40.00$42.50Jul 17$1.25$1.25$1.251.00$41.25
$40.00$42.50Aug 21$1.30$1.20$1.300.92$41.30
BEAR PUT (1)
BuySellExpiryDebitMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.78$1.72$0.782.21$39.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 9.00, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$35.00$37.50Aug 21$2.25$2.25$0.259.00$37.25
$37.50$40.00Aug 21$1.75$1.75$0.752.33$39.25
$40.00$42.50Aug 21$1.30$1.30$1.201.08$41.30
$40.00$42.50Jul 17$1.25$1.25$1.251.00$41.25
$42.50$45.00Aug 21$0.80$0.80$1.700.47$43.30
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$37.50Aug 21$0.78$0.78$1.720.45$39.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.01, cheapest $0.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$45.00Jul 17Aug 21$0.6256.5%36.1%
$42.50Jul 17Aug 21$1.3538.6%37.7%
$40.00Jul 17Aug 21$1.4035.0%36.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$37.50Jul 17Aug 21$0.5071.6%37.8%
$40.00Jul 17Aug 21$1.2035.0%36.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 3.71% of stock, avg 8.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.00Jul 17$1.35$0.18$1.53$38.47$41.533.71%
$40.00Aug 21$2.75$1.38$4.13$35.87$44.1310.01%
$37.50Aug 21$4.50$0.60$5.10$32.40$42.6012.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 0.48% of stock, avg 3.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$42.50$37.50Jul 17$0.10$0.10$0.20$37.30$42.70
$42.50$40.00Jul 17$0.10$0.18$0.28$39.72$42.78
$50.00$37.50Aug 21$0.15$0.60$0.75$36.75$50.75
$47.50$37.50Aug 21$0.28$0.60$0.88$36.62$48.38
$45.00$37.50Aug 21$0.65$0.60$1.25$36.25$46.25
$50.00$40.00Aug 21$0.15$1.38$1.53$38.47$51.53
$47.50$40.00Aug 21$0.28$1.38$1.66$38.34$49.16
$45.00$40.00Aug 21$0.65$1.38$2.03$37.97$47.03
$42.50$37.50Aug 21$1.45$0.60$2.05$35.45$44.55
$42.50$40.00Aug 21$1.45$1.38$2.83$37.17$45.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 1.72, avg credit $1.21)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
38/4042/45Aug 21$1.58$0.921.72$38.42$44.08
38/4045/48Aug 21$1.15$1.350.85$38.85$46.15
38/4048/50Aug 21$0.91$1.590.57$39.09$48.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 9.42, cheapest $0.24)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$47.50$50.00Aug 21$0.24$2.269.42
$42.50$45.00$47.50Aug 21$0.43$2.074.81
$37.50$40.00$42.50Aug 21$0.45$2.054.56
$35.00$37.50$40.00Aug 21$0.50$2.004.00
$40.00$42.50$45.00Aug 21$0.50$2.004.00
PUTS (0)
No puts found

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.02, 5 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Aug 21-$0.02$2.48
$40.00$42.501:2Aug 21-$0.15$2.35
$37.50$40.001:2Aug 21-$1.00$1.50
$35.00$37.501:2Aug 21-$2.25$0.25
$42.50$45.001:2Jul 17$0.04$2.46
PUTS (2)
Buy KSell KRatioExpiryNetMax Gain
$40.00$37.501:2Jul 17-$0.02$2.48
$40.00$37.501:2Aug 21$0.18$2.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 3.27%, avg 1.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.50Aug 21$1.350.423.0%3.27%6.28%42537
$45.00Aug 21$0.550.249.1%1.33%10.40%24163
$47.50Aug 21$0.200.1215.1%0.48%15.61%10252

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 1,179
Total Puts 925
Put/Call Ratio 0.78
Net Difference 254

Prior's Put/Call Breakdown

Total Calls 2,843
Total Puts 621
Put/Call Ratio 0.22
Net Difference 2,222

Prior 7-Day Put/Call Summary

Total Calls 16,012
Total Puts 3,464
Average Put/Call Ratio 0.52
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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