Tour v334
M
MACYS INC
$23.21 +1.89%
$23.12 (-0.39%)🌙
as of 07/14 07:08 PM
7/14 19:08

Option Volume

Detail
Current (07/14) 5,452
Calls: 4,044 (74%)
Puts: 1,408 (26%)
Prior (07/13) 6,388
Calls: 4,500 (70%)
Puts: 1,888 (30%)
Current vs Prior -14.65%
Calls: -10.13% (Calls)
Puts: -25.42% (Puts)
Prior 7-Day Total 58,014
Calls: 30,566 (53%)
Puts: 27,448 (47%)
Prior 7-Day Average 8,287
Calls: 4,366 (53%)
Puts: 3,921 (47%)
Current vs Prior 7-Day Avg -34.22%
Calls: -7.39%
Puts: -64.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $598.3K
Calls: $525.2K (88%)
Puts: $73.1K (12%)
Prior (07/13) $553.6K
Calls: $400.6K (72%)
Puts: $153.0K (28%)
Current vs Prior +8.07%
Calls: +31.11%
Puts: -52.23%
Prior 7-Day Total $6.41M
Calls: $3.09M (48%)
Puts: $3.31M (52%)
Prior 7-Day Average $915.6K
Calls: $442.1K (48%)
Puts: $473.5K (52%)
Current vs Prior 7-Day Avg -34.66%
Calls: +18.79%
Puts: -84.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.35
Prior (07/13) 0.42
Current vs Prior -17.01%
Prior 7-Day Average 0.87
Current vs Prior 7-Day Avg -59.97%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 49,475
Calls: 27,578 (56%)
Puts: 21,897 (44%)
Prior (07/13) 58,929
Calls: 37,941 (64%)
Puts: 20,988 (36%)
Current vs Prior -16.04%
Prior 7-Day Total 340,002
Calls: 174,991 (51%)
Puts: 165,011 (49%)
Prior 7-Day Average 48,571
Calls: 24,998 (51%)
Puts: 23,573 (49%)
Current vs Prior 7-Day Avg +1.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 5.51% | 6.51%5.51% | 14.48%
Prior 5.66% | 7.68%5.66% | 14.97%
Current vs Prior -2.61% | -15.31%-2.61% | -3.29%
Prior 7-Day Avg 5.19% | 7.47%6.81% | 15.44%
Current vs 7-Day Avg +6.18% | -12.96%-18.99% | -6.22%
Prior 7-Day Eod 5.66% | 7.68%5.66% | 14.97%
Current vs 7-Day Eod -2.61% | -15.31%-2.61% | -3.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Prior 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($525.2K) vs puts ($73.1K). Extreme bullish P/C ratio of 0.35 - heavy call buying (4,044 calls vs 1,408 puts). Declining open interest (down 16%) indicates positions being closed.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 9.3%, best 8.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Jul 240.550.60$0.578.8%630.4597
$24.00Aug 140.860.95$0.919.9%140.4098
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.74, cheapest $0.55)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Jul 240.550.60$0.578.8%630.4597
$24.00Aug 140.860.95$0.919.9%140.4098
$22.50Jul 170.851.00$0.9316.1%3730.762.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 210.500.61$0.5520.0%10.24--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 36 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 173.454.65$4.0529.6%121.0016
$20.00Jul 172.323.30$2.8134.9%11.00--
$20.50Jul 172.372.87$2.6219.1%241.0080
$21.00Jul 171.772.42$2.0931.1%450.94909
$19.00Aug 214.004.60$4.3014.0%520.90425
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.50Jul 174.155.20$4.6822.4%10.99--
$27.00Jul 173.554.95$4.2532.9%10.99--
$26.50Jul 173.154.35$3.7532.0%10.99--
$26.00Jul 172.663.65$3.1631.3%150.9646
$25.00Jul 171.692.67$2.1845.0%170.94--

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 4.8K, top 557)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Jul 311.191.53$1.3625.0%5570.6479
$22.50Jul 170.851.00$0.9316.1%3730.762.5K
$24.00Aug 211.021.14$1.0811.1%3080.432.0K
$22.50Jul 240.871.20$1.0332.0%2140.6871
$23.50Jul 170.270.34$0.3122.6%1910.40297
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 170.070.19$0.1392.3%1520.181.3K
$21.50Jul 240.140.25$0.2055.0%1450.1856
$22.00Jul 240.230.32$0.2832.1%1330.2467
$23.50Jul 170.311.15$0.73115.1%1270.60237
$23.00Jul 170.220.53$0.3881.6%1100.431.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 21 strikes (avg 35.2%, max 107.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$19.00Jul 17Aug 21108.5%52.3%107.7%64441
$21.00Jul 17Aug 2172.5%47.7%51.9%741.7K
$27.00Jul 17Aug 2172.5%49.1%47.7%64549
$25.50Jul 17Jul 3157.5%41.9%37.4%27--
$22.00Jul 17Aug 2864.4%47.1%36.8%68454
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Jul 17Aug 2188.1%50.4%74.8%3954
$21.00Jul 17Aug 2172.5%47.7%51.9%24813
$21.50Jul 17Jul 2476.4%51.5%48.2%14956
$22.00Jul 17Aug 2864.4%47.1%36.8%1531.3K
$19.50Jul 24Aug 1461.9%46.5%33.0%36

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 46 found (best R:R 8.09, avg 2.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$26.00$27.00Aug 21$0.11$0.89$0.118.09$26.11
$25.00$26.00Jul 24$0.14$0.86$0.146.14$25.14
$24.00$24.50Jul 24$0.11$0.39$0.113.55$24.11
$25.00$26.00Aug 21$0.24$0.76$0.243.17$25.24
$23.50$25.00Jul 31$0.43$1.07$0.432.49$23.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$19.00Aug 21$0.14$0.86$0.146.14$19.86
$22.00$20.00Aug 7$0.32$1.68$0.325.25$21.68
$21.00$20.00Aug 21$0.19$0.81$0.194.26$20.81
$22.00$20.50Jul 31$0.30$1.20$0.304.00$21.70
$21.00$20.00Aug 14$0.24$0.76$0.243.17$20.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 5.25, avg 1.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$19.00$21.00Aug 21$1.64$1.64$0.364.56$20.64
$22.50$23.00Aug 14$0.39$0.39$0.113.55$22.89
$22.50$23.00Jul 17$0.38$0.38$0.123.17$22.88
$22.00$22.50Jul 24$0.36$0.36$0.142.57$22.36
$22.50$23.00Jul 31$0.33$0.33$0.171.94$22.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$24.00Jul 17$0.84$0.84$0.165.25$24.16
$24.00$23.00Jul 24$0.71$0.71$0.292.45$23.29
$23.50$23.00Jul 17$0.35$0.35$0.152.33$23.15
$24.00$23.00Jul 31$0.61$0.61$0.391.56$23.39
$24.50$22.00Aug 28$1.36$1.36$1.141.19$23.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $0.18, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.50Jul 17Jul 24$0.1049.9%42.6%
$24.50Jul 17Jul 24$0.1558.1%45.1%
$25.00Jul 17Jul 24$0.1652.4%49.7%
$25.50Jul 17Jul 31$0.1657.5%41.9%
$22.00Jul 17Jul 24$0.1764.4%48.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$20.00Jul 17Jul 24$0.0588.1%61.4%
$19.00Jul 24Jul 31$0.0861.6%65.4%
$19.50Jul 24Jul 31$0.0861.9%61.5%
$20.50Jul 17Jul 24$0.0960.9%58.4%
$21.50Jul 17Jul 24$0.0976.4%51.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 25 found (cheapest 4.01% of stock, avg 9.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$23.00Jul 17$0.55$0.38$0.93$22.07$23.934.01%
$23.50Jul 17$0.31$0.73$1.04$22.46$24.544.48%
$22.50Jul 17$0.93$0.16$1.09$21.41$23.594.70%
$23.00Jul 24$0.73$0.52$1.25$21.75$24.255.39%
$22.00Jul 17$1.22$0.13$1.35$20.65$23.355.82%
$22.50Jul 24$1.03$0.36$1.39$21.11$23.895.99%
$24.00Jul 17$0.13$1.34$1.47$22.53$25.476.33%
$24.00Jul 24$0.35$1.23$1.58$22.42$25.586.81%
$21.50Jul 17$1.49$0.11$1.60$19.90$23.106.89%
$22.00Jul 24$1.39$0.28$1.67$20.33$23.677.20%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 105 found (cheapest 0.30% of stock, avg 3.73%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$21.00Jul 17$0.03$0.04$0.07$20.93$25.07
$24.50$21.00Jul 17$0.09$0.04$0.13$20.87$24.63
$25.00$21.50Jul 17$0.03$0.11$0.14$21.36$25.14
$25.00$22.00Jul 17$0.03$0.13$0.16$21.84$25.16
$24.00$21.00Jul 17$0.13$0.04$0.17$20.83$24.17
$25.00$22.50Jul 17$0.03$0.16$0.19$22.31$25.19
$24.50$21.50Jul 17$0.09$0.11$0.20$21.30$24.70
$26.00$21.00Jul 24$0.05$0.15$0.20$20.80$26.20
$24.50$22.00Jul 17$0.09$0.13$0.22$21.78$24.72
$24.00$21.50Jul 17$0.13$0.11$0.24$21.26$24.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 5.67, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
23/2425/26Jul 24$0.85$0.155.67$23.15$25.85
20/2122/23Aug 21$0.82$0.184.56$20.18$22.82
23/2425/26Jul 31$0.77$0.233.35$23.23$25.77
19/2022/23Aug 21$0.77$0.233.35$19.23$22.77
22/2324/24Jul 24$0.38$0.123.17$22.62$23.88
22/2324/25Aug 21$0.75$0.253.00$22.25$24.75
22/2225/26Jul 31$0.37$0.132.85$22.13$25.37
19/2021/22Aug 21$0.74$0.262.85$19.26$21.74
21/2224/25Aug 21$0.73$0.272.70$21.27$24.73
22/2324/24Aug 7$0.36$0.142.57$22.64$23.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 26 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$23.00$24.00$25.00Aug 28$0.08$0.9211.50
$24.50$25.00$25.50Jul 17$0.05$0.459.00
$23.00$23.50$24.00Aug 7$0.05$0.459.00
$22.00$23.00$24.00Aug 28$0.11$0.898.09
$23.00$23.50$24.00Jul 17$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.05$0.9519.00
$24.00$25.00$26.00Jul 17$0.14$0.866.14
$20.00$21.00$22.00Aug 21$0.15$0.855.67
$22.00$22.50$23.00Jul 24$0.08$0.425.25
$22.50$23.00$23.50Jul 17$0.13$0.372.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 48 found (best net $--, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.50$27.001:2Jul 17$0.00$1.50
$19.00$21.001:2Aug 21-$1.02$0.98
$25.00$26.001:2Aug 21-$0.21$0.79
$26.00$27.001:2Aug 21-$0.23$0.77
$24.00$25.001:2Aug 21-$0.30$0.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$19.001:2Aug 21-$0.08$0.92
$24.00$23.001:2Jul 31-$0.13$0.87
$21.00$20.001:2Aug 21-$0.17$0.83
$22.00$21.001:2Aug 21-$0.21$0.79
$25.00$24.001:2Jul 17-$0.50$0.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 20 found (best yield 4.39%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Aug 21$1.020.433.4%4.39%7.80%3082.0K
$24.00Aug 28$0.970.433.4%4.18%7.58%615
$24.00Aug 14$0.860.403.4%3.71%7.11%1498
$23.50Aug 14$0.780.461.2%3.36%4.61%4110
$23.50Aug 7$0.670.471.2%2.89%4.14%10434
$25.00Aug 28$0.600.347.7%2.59%10.30%1--
$23.50Jul 24$0.550.451.2%2.37%3.62%6397
$25.00Aug 21$0.540.337.7%2.33%10.04%241.2K
$24.00Aug 7$0.530.393.4%2.28%5.69%6360
$23.50Jul 31$0.520.481.2%2.24%3.49%18133

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 4,044
Total Puts 1,408
Put/Call Ratio 0.35
Net Difference 2,636

Prior's Put/Call Breakdown

Total Calls 4,500
Total Puts 1,888
Put/Call Ratio 0.42
Net Difference 2,612

Prior 7-Day Put/Call Summary

Total Calls 30,566
Total Puts 27,448
Average Put/Call Ratio 0.87
Ratio Trend Falling

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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