Tour v531
M
MACYS INC
$22.73 -0.13%
$22.58 (-0.66%)🌙
as of 10/02 06:31 PM
◀ 10/2 18:31 ▶

Option Volume

Detail
ℹ
Current (10/02) 5,163
Calls: 4,071 (79%)
Puts: 1,092 (21%)
Prior (10/01) 6,886
Calls: 3,619 (53%)
Puts: 3,267 (47%)
Current vs Prior -25.02%
Calls: +12.49% (Calls)
Puts: -66.57% (Puts)
Prior 7-Day Total 42,250
Calls: 27,972 (66%)
Puts: 14,278 (34%)
Prior 7-Day Average 7,041
Calls: 3,996 (66%)
Puts: 2,039 (34%)
Current vs Prior 7-Day Avg -26.68%
Calls: +1.88%
Puts: -46.46%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/02) $720.7K
Calls: $608.7K (84%)
Puts: $112.0K (16%)
Prior (10/01) $672.1K
Calls: $451.6K (67%)
Puts: $220.5K (33%)
Current vs Prior +7.23%
Calls: +34.79%
Puts: -49.22%
Prior 7-Day Total $3.05M
Calls: $1.93M (63%)
Puts: $1.12M (37%)
Prior 7-Day Average $509.2K
Calls: $276.3K (63%)
Puts: $160.1K (37%)
Current vs Prior 7-Day Avg +41.54%
Calls: +120.30%
Puts: -30.07%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/02) 0.27
Prior (10/01) 0.90
Current vs Prior -70.29%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -68.21%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/02) 47,695
Calls: 30,244 (63%)
Puts: 17,451 (37%)
Prior (10/01) 53,055
Calls: 37,803 (71%)
Puts: 15,252 (29%)
Current vs Prior -10.10%
Prior 7-Day Total 372,772
Calls: 268,464 (72%)
Puts: 104,308 (28%)
Prior 7-Day Average 53,253
Calls: 38,352 (72%)
Puts: 14,901 (28%)
Current vs Prior 7-Day Avg -10.44%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.46% | 5.54%7.08% | 14.83%
Prior 3.73% | 5.58%7.64% | 14.46%
Current vs Prior +48.43% | +26.94%-7.35% | +2.57%
Prior 7-Day Avg 4.48% | 6.30%8.06% | 15.09%
Current vs 7-Day Avg +23.70% | +12.46%-12.07% | -1.74%
Prior 7-Day Eod 3.73% | 5.58%7.64% | 14.46%
Current vs 7-Day Eod +48.43% | +26.94%-7.35% | +2.57%
Sentiment BEARISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Prior 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($608.7K) vs puts ($112.0K). Extreme bullish P/C ratio of 0.27 - heavy call buying (4,071 calls vs 1,092 puts). P/C ratio dropping 70% - sentiment shifting bullish. Call-heavy open interest (30,244 calls vs 17,451 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 4 of results (avg 8.0%, best 4.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Oct 24.004.35$4.188.4%60.7914
$20.00Oct 162.652.92$2.799.7%30.90--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Oct 24.204.40$4.304.7%30.691
$26.00Oct 23.103.40$3.259.2%20.954

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.73, cheapest $0.63)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Oct 300.620.73$0.6816.2%20.4024
$23.00Oct 300.820.96$0.8915.7%270.4764
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 90.570.68$0.6317.5%200.5830

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Oct 21.571.84$1.7115.8%130.9890
$20.00Oct 92.622.95$2.7911.8%20.97--
$22.00Oct 20.600.82$0.7131.0%650.95191
$20.00Oct 232.703.05$2.8812.2%20.91--
$20.00Oct 162.652.92$2.799.7%30.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Oct 20.700.93$0.8228.0%11.00--
$24.50Oct 21.561.96$1.7622.7%11.00--
$25.00Oct 22.012.44$2.2219.4%11.00--
$26.00Oct 23.103.40$3.259.2%20.954
$25.50Oct 22.153.20$2.6839.2%10.941

Most actively traded options today. High liquidity = easy entry/exit. 99 active (total vol 2.0K, top 346)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Oct 90.000.23$0.12191.7%3460.13832
$22.50Nov 61.121.56$1.3432.8%1440.565
$22.50Oct 20.040.45$0.25164.0%920.731.0K
$22.00Nov 61.391.84$1.6227.8%820.646
$23.00Oct 20.000.05$0.03166.7%760.18748
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Oct 20.000.15$0.08187.5%1040.28530
$21.50Oct 90.070.17$0.1283.3%870.1661
$22.00Oct 90.160.21$0.1926.3%820.25148
$21.00Nov 130.440.70$0.5745.6%250.288
$23.00Oct 160.580.93$0.7646.1%220.55556

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 3502.6%, max 6746.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Oct 2Oct 232808.4%41.0%6746.9%719
$21.50Oct 2Oct 301594.7%36.4%4281.0%6011
$24.00Oct 2Oct 30906.6%41.1%2105.6%49508
$22.50Oct 2Nov 6255.7%39.9%540.7%2361.1K
$23.00Oct 2Nov 6151.5%43.5%248.7%139758
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Oct 2Oct 232808.4%41.0%6746.9%7125
$20.50Oct 2Nov 63068.8%50.0%6032.3%2169
$21.50Oct 2Oct 301594.7%36.4%4281.0%8946
$22.50Oct 2Nov 6255.7%39.9%540.7%106530

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 36 found (best R:R 5.52, avg 2.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.50$25.00Oct 23$0.23$1.27$0.2338%5.52$23.73
$22.00$22.50Oct 9$0.20$0.30$0.2075%1.50$22.20
$22.50$23.50Oct 23$0.37$0.63$0.3755%1.70$22.87
$23.00$23.50Oct 16$0.12$0.38$0.1245%3.17$23.12
$22.50$23.00Nov 6$0.22$0.28$0.2256%1.27$22.72
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$22.50Oct 16$0.18$0.32$0.1855%1.78$22.82
$23.00$22.50Oct 2$0.23$0.27$0.2388%1.17$22.77
$21.50$20.50Oct 23$0.15$0.85$0.1525%5.67$21.35
$22.00$21.50Oct 16$0.13$0.37$0.1332%2.85$21.87
$22.50$22.00Oct 9$0.16$0.34$0.1640%2.13$22.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 22 found (best R:R 1.78, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$24.50Oct 2$0.19$0.19$0.3177%0.61$24.19
$25.00$27.00Oct 9$0.11$0.11$1.8987%0.06$25.11
$23.00$23.50Nov 6$0.30$0.30$0.2050%1.50$23.30
$24.00$24.50Oct 9$0.11$0.11$0.3979%0.28$24.11
$24.00$24.50Oct 16$0.11$0.11$0.3973%0.28$24.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$20.50$20.00Oct 2$0.32$0.32$0.1871%1.78$20.18
$19.00$18.50Oct 9$0.11$0.11$0.3992%0.28$18.89
$22.50$21.50Oct 30$0.45$0.45$0.5555%0.82$22.05
$22.50$21.00Nov 6$0.55$0.55$0.9556%0.58$21.95
$21.50$20.50Oct 30$0.24$0.24$0.7672%0.32$21.26

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. 23 found (cheapest 1.45% of stock, avg 6.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$22.50Oct 2$0.25$0.08$0.33$22.17$22.831.45%
$23.00Oct 2$0.03$0.31$0.34$22.66$23.341.50%
$22.00Oct 2$0.71$0.01$0.72$21.28$22.723.17%
$23.50Oct 2$0.01$0.82$0.83$22.67$24.333.65%
$23.00Oct 9$0.34$0.63$0.97$22.03$23.974.27%
$22.50Oct 9$0.63$0.35$0.98$21.52$23.484.31%
$22.00Oct 9$0.83$0.19$1.02$20.98$23.024.49%
$23.00Oct 16$0.56$0.76$1.32$21.68$24.325.81%
$22.50Oct 16$0.85$0.58$1.43$21.07$23.936.29%
$24.00Oct 2$0.20$1.36$1.56$22.44$25.566.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 102 found (cheapest 0.18% of stock, avg 2.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$23.00$22.00Oct 2$0.03$0.01$0.04$21.96$23.04
$23.00$22.50Oct 2$0.03$0.08$0.11$22.39$23.11
$24.50$21.00Oct 9$0.06$0.07$0.13$20.87$24.63
$24.50$19.00Oct 9$0.06$0.12$0.18$18.82$24.68
$24.50$21.50Oct 9$0.06$0.12$0.18$21.32$24.68
$25.00$21.00Oct 9$0.12$0.07$0.19$20.81$25.19
$25.00$21.50Oct 9$0.12$0.12$0.24$21.26$25.24
$25.00$19.00Oct 9$0.12$0.12$0.24$18.76$25.24
$24.00$22.00Oct 2$0.20$0.01$0.21$21.79$24.21
$24.00$21.00Oct 9$0.17$0.07$0.24$20.76$24.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.79, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
18/1924/24Oct 9$0.22$0.2871%0.79$18.78$24.22
21/2224/24Oct 16$0.22$0.2850%0.79$21.28$24.22
22/2224/24Oct 16$0.24$0.2641%0.92$21.76$24.24
20/2224/25Oct 30$0.45$0.5539%0.82$21.05$24.45
18/1925/27Oct 9$0.22$1.7879%0.12$18.78$25.22

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 2.12, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$22.00$22.50$23.00Oct 2$0.24$0.2677%1.08
$22.50$23.00$23.50Oct 2$0.20$0.3069%1.50
$22.00$22.50$23.00Oct 16$0.06$0.4423%7.33
$23.00$23.50$24.00Oct 9$0.07$0.4322%6.14
$23.00$23.50$24.00Oct 30$0.06$0.4414%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$22.00$22.50$23.00Oct 2$0.16$0.3483%2.12
$24.00$24.50$25.00Oct 2$0.06$0.4422%7.33
$22.50$23.00$23.50Oct 2$0.28$0.2272%0.79
$21.50$22.00$22.50Oct 16$0.07$0.4320%6.14
$21.50$22.00$22.50Oct 9$0.09$0.4124%4.56

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 $-0.23, 32 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$21.501:2Oct 9-$0.23$1.27
$21.50$22.001:2Oct 2-$0.14$0.36
$23.50$25.001:2Oct 23-$0.10$1.40
$21.50$22.001:2Oct 9-$0.15$0.35
$22.50$23.501:2Oct 23-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$23.501:2Oct 2-$0.28$0.22
$23.00$22.501:2Oct 9-$0.07$0.43
$20.50$19.501:2Oct 30-$0.06$0.94
$21.00$20.001:2Oct 16-$0.10$0.90
$22.00$21.501:2Oct 16-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 4.14%, avg 1.66%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$23.00Nov 6$0.940.501.2%4.14%5.32%6310
$23.50Nov 6$0.700.423.4%3.08%6.47%13
$23.00Oct 30$0.820.471.2%3.61%4.80%2764
$23.50Oct 30$0.620.403.4%2.73%6.12%224
$24.00Oct 30$0.430.335.6%1.89%7.48%4126
$23.50Oct 23$0.470.383.4%2.07%5.46%1228
$25.00Oct 30$0.220.2210.0%0.97%10.95%2--
$25.50Oct 23$0.080.2112.2%0.35%12.54%2--
$25.00Oct 23$0.140.2210.0%0.62%10.60%3--
$23.50Oct 16$0.330.363.4%1.45%4.84%24330

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 4,071
Total Puts 1,092
Put/Call Ratio 0.27
Net Difference 2,979

Prior's Put/Call Breakdown

Total Calls 3,619
Total Puts 3,267
Put/Call Ratio 0.90
Net Difference 352

Prior 7-Day Put/Call Summary

Total Calls 27,972
Total Puts 14,278
Average Put/Call Ratio 0.84
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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