Tour v531
M
MACYS INC
$22.51 -0.97%
$22.50 (-0.04%)🌙
as of 10/05 06:33 PM
◀ 10/5 18:33 ▶

Option Volume

Detail
ℹ
Current (10/05) 4,874
Calls: 2,722 (56%)
Puts: 2,152 (44%)
Prior (10/02) 5,163
Calls: 4,071 (79%)
Puts: 1,092 (21%)
Current vs Prior -5.60%
Calls: -33.14% (Calls)
Puts: +97.07% (Puts)
Prior 7-Day Total 30,685
Calls: 17,760 (58%)
Puts: 12,925 (42%)
Prior 7-Day Average 5,114
Calls: 2,537 (58%)
Puts: 1,846 (42%)
Current vs Prior 7-Day Avg -4.70%
Calls: +7.29%
Puts: +16.55%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/05) $524.3K
Calls: $387.2K (74%)
Puts: $137.0K (26%)
Prior (10/02) $720.7K
Calls: $608.7K (84%)
Puts: $112.0K (16%)
Current vs Prior -27.25%
Calls: -36.39%
Puts: +22.39%
Prior 7-Day Total $2.91M
Calls: $2.02M (70%)
Puts: $885.4K (30%)
Prior 7-Day Average $484.4K
Calls: $288.7K (70%)
Puts: $126.5K (30%)
Current vs Prior 7-Day Avg +8.23%
Calls: +34.13%
Puts: +8.34%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/05) 0.79
Prior (10/02) 0.27
Current vs Prior +194.74%
Prior 7-Day Average 0.86
Current vs Prior 7-Day Avg -7.79%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/05) 54,527
Calls: 39,325 (72%)
Puts: 15,202 (28%)
Prior (10/02) 47,695
Calls: 30,244 (63%)
Puts: 17,451 (37%)
Current vs Prior +14.32%
Prior 7-Day Total 360,577
Calls: 254,324 (71%)
Puts: 106,253 (29%)
Prior 7-Day Average 51,511
Calls: 36,332 (71%)
Puts: 15,179 (29%)
Current vs Prior 7-Day Avg +5.86%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/09) | Next (10/16)Expiry (10/16) | Next (11/20)
Current 5.46% | 6.71%6.71% | 13.99%
Prior 5.54% | 7.08%7.08% | 14.83%
Current vs Prior -1.43% | -5.29%-5.30% | -5.61%
Prior 7-Day Avg 4.60% | 6.46%7.76% | 14.88%
Current vs 7-Day Avg +18.86% | +3.84%-13.56% | -5.93%
Prior 7-Day Eod 5.54% | 7.08%7.08% | 14.83%
Current vs 7-Day Eod -1.43% | -5.29%-5.30% | -5.61%
Sentiment BULLISHBULLISH

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
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($387.2K). P/C ratio rising 195% - increased hedging/bearish positioning. Call-heavy open interest (39,325 calls vs 15,202 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 4 of results (avg 8.3%, best 6.2%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Oct 92.963.15$3.066.2%30.91--
$18.50Oct 93.854.20$4.038.7%30.92--
$20.50Oct 91.972.17$2.079.7%170.9611
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 91.421.55$1.498.7%40.96--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.86, cheapest $0.95)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Oct 160.881.02$0.9514.7%60.652.8K
$23.00Oct 300.710.85$0.7817.9%980.4568
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Oct 163.303.70$3.5011.4%61.00--
$20.50Oct 91.972.17$2.079.7%170.9611
$21.00Oct 91.461.69$1.5814.6%160.9430
$20.00Oct 162.512.87$2.6913.4%10.93171
$19.00Oct 93.353.75$3.5511.3%20.922
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 93.804.60$4.2019.0%21.00--
$24.50Oct 91.832.09$1.9613.3%20.991
$24.00Oct 91.421.55$1.498.7%40.96--
$25.00Oct 92.353.05$2.7025.9%20.92--
$27.00Oct 94.255.00$4.6316.2%40.91--

Most actively traded options today. High liquidity = easy entry/exit. 95 active (total vol 3.4K, top 526)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 90.170.26$0.2240.9%2700.34155
$23.50Oct 90.020.12$0.07142.9%1530.15246
$22.50Oct 90.370.59$0.4845.8%1210.53318
$23.00Oct 300.710.85$0.7817.9%980.4568
$24.00Oct 90.020.04$0.0366.7%900.07682
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Oct 90.160.21$0.1926.3%5260.28215
$22.50Oct 90.350.47$0.4129.3%2560.4734
$23.00Oct 160.710.93$0.8226.8%1210.60566
$23.00Oct 230.841.09$0.9725.8%1190.5611
$22.50Oct 230.660.82$0.7421.6%1140.4724

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 9.0%, max 20.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Oct 9Nov 1347.1%43.2%9.2%122318
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.50Oct 9Nov 647.1%39.2%20.1%26134
$22.00Oct 9Nov 1344.0%42.1%4.4%528215
$23.00Oct 9Oct 3042.1%41.2%2.2%7753

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 0.72, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$21.00$23.00Oct 23$1.16$0.84$1.1680%0.72$22.16
$22.50$23.00Nov 13$0.18$0.32$0.1854%1.78$22.68
$21.50$22.00Oct 16$0.30$0.20$0.3078%0.67$21.80
$22.00$23.00Nov 6$0.48$0.52$0.4861%1.08$22.48
$22.50$23.00Oct 30$0.20$0.30$0.2053%1.50$22.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$22.50Oct 16$0.15$0.35$0.1560%2.33$22.85
$23.00$22.50Oct 23$0.23$0.27$0.2356%1.17$22.77
$22.50$22.00Oct 30$0.19$0.31$0.1947%1.63$22.31
$22.00$21.50Oct 30$0.16$0.34$0.1638%2.12$21.84
$22.50$22.00Oct 23$0.21$0.29$0.2147%1.38$22.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 25 found (best R:R 1.94, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.50$25.00Oct 16$0.12$0.12$0.3884%0.32$24.62
$23.50$25.00Oct 23$0.35$0.35$1.1564%0.30$23.85
$23.00$23.50Oct 9$0.15$0.15$0.3566%0.43$23.15
$23.00$23.50Oct 16$0.19$0.19$0.3160%0.61$23.19
$23.50$25.00Oct 30$0.37$0.37$1.1362%0.33$23.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.50$22.00Oct 16$0.33$0.33$0.1752%1.94$22.17
$21.00$20.00Nov 6$0.27$0.27$0.7373%0.37$20.73
$22.00$21.50Oct 23$0.22$0.22$0.2863%0.79$21.78
$20.00$19.00Oct 30$0.10$0.10$0.9088%0.11$19.90
$22.50$22.00Oct 9$0.22$0.22$0.2853%0.79$22.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.19, cheapest $0.21)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.50Oct 9Oct 16$0.2147.1%42.8%
$23.00Oct 9Oct 16$0.2242.1%42.1%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.50Oct 9Oct 16$0.2647.1%42.8%
$23.00Oct 9Oct 16$0.0742.1%42.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 3.95% of stock, avg 7.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$22.50Oct 9$0.48$0.41$0.89$21.61$23.393.95%
$22.00Oct 9$0.77$0.19$0.96$21.04$22.964.26%
$23.00Oct 9$0.22$0.75$0.97$22.03$23.974.31%
$23.00Oct 16$0.44$0.82$1.26$21.74$24.265.60%
$22.00Oct 16$0.95$0.34$1.29$20.71$23.295.73%
$22.50Oct 16$0.69$0.67$1.36$21.14$23.866.04%
$23.50Oct 16$0.25$1.18$1.43$22.07$24.936.35%
$21.50Oct 16$1.25$0.19$1.44$20.06$22.946.40%
$24.00Oct 9$0.03$1.49$1.52$22.48$25.526.75%
$21.00Oct 9$1.58$0.03$1.61$19.39$22.617.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.27% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$24.00$21.00Oct 9$0.03$0.03$0.06$20.94$24.06
$23.50$21.00Oct 9$0.07$0.03$0.10$20.90$23.60
$25.00$21.00Oct 9$0.08$0.03$0.11$20.89$25.11
$24.00$21.50Oct 9$0.03$0.08$0.11$21.39$24.11
$23.50$21.50Oct 9$0.07$0.08$0.15$21.35$23.65
$24.00$20.00Oct 9$0.03$0.12$0.15$19.85$24.15
$25.00$21.50Oct 9$0.08$0.08$0.16$21.34$25.16
$23.50$20.00Oct 9$0.07$0.12$0.19$19.81$23.69
$25.00$20.00Oct 9$0.08$0.12$0.20$19.80$25.20
$25.50$20.50Oct 16$0.12$0.12$0.24$20.26$25.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 1.17, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2224/25Oct 16$0.27$0.2349%1.17$21.73$24.77
22/2223/24Oct 9$0.26$0.2438%1.08$21.74$23.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$22.50$23.00$23.50Oct 16$0.06$0.4424%7.33
$22.50$23.00$23.50Oct 9$0.11$0.3938%3.55
$23.50$24.00$24.50Oct 16$0.05$0.4511%9.00
$23.00$23.50$24.00Oct 9$0.11$0.3926%3.55
$23.00$23.50$24.00Oct 16$0.12$0.3820%3.17
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$21.00$21.50$22.00Oct 9$0.06$0.4422%7.33
$22.00$22.50$23.00Oct 9$0.12$0.3839%3.17
$21.50$22.00$22.50Oct 9$0.11$0.3933%3.55
$22.50$23.00$23.50Oct 23$0.09$0.4118%4.56
$21.00$21.50$22.00Oct 16$0.10$0.4019%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.27, 33 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$23.001:2Nov 6-$0.27$0.73
$22.00$22.501:2Oct 9-$0.19$0.31
$23.00$23.501:2Oct 16-$0.06$0.44
$22.50$23.001:2Oct 16-$0.19$0.31
$25.00$26.001:2Nov 6-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.00$22.501:2Oct 9-$0.07$0.43
$22.00$21.501:2Oct 23-$0.09$0.41
$21.50$21.001:2Oct 16-$0.09$0.41
$20.50$20.001:2Oct 30-$0.09$0.41
$21.00$20.501:2Oct 30-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 3.20%, avg 1.63%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$23.50Nov 13$0.720.434.4%3.20%7.60%2--
$23.00Nov 13$0.900.482.2%4.00%6.18%2--
$23.50Nov 6$0.640.404.4%2.84%7.24%84
$23.00Oct 30$0.710.452.2%3.15%5.33%9868
$25.00Nov 6$0.270.2311.1%1.20%12.26%13
$23.50Oct 23$0.390.354.4%1.73%6.13%7635
$23.50Oct 30$0.350.384.4%1.55%5.95%5626
$23.00Oct 23$0.490.442.2%2.18%4.35%4686
$23.00Nov 6$0.470.452.2%2.09%4.26%715
$26.00Nov 6$0.060.1715.5%0.27%15.77%21

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 2,722
Total Puts 2,152
Put/Call Ratio 0.79
Net Difference 570

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 17,760
Total Puts 12,925
Average Put/Call Ratio 0.86
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