Tour v531
M
MACYS INC
$22.99 +1.41%
$22.77 (-0.96%)🌙
as of 10/12 06:32 PM
◀ 10/12 18:32 ▶

Option Volume

Detail
ℹ
Current (10/12) 5,417
Calls: 2,803 (52%)
Puts: 2,614 (48%)
Prior (10/08) 4,393
Calls: 2,796 (64%)
Puts: 1,597 (36%)
Current vs Prior +23.31%
Calls: +0.25% (Calls)
Puts: +63.68% (Puts)
Prior 7-Day Total 33,894
Calls: 21,460 (63%)
Puts: 12,434 (37%)
Prior 7-Day Average 4,842
Calls: 3,065 (63%)
Puts: 1,776 (37%)
Current vs Prior 7-Day Avg +11.88%
Calls: -8.57%
Puts: +47.16%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/12) $471.7K
Calls: $272.4K (58%)
Puts: $199.3K (42%)
Prior (10/08) $486.4K
Calls: $401.2K (82%)
Puts: $85.1K (18%)
Current vs Prior -3.01%
Calls: -32.10%
Puts: +134.05%
Prior 7-Day Total $4.28M
Calls: $3.41M (80%)
Puts: $874.2K (20%)
Prior 7-Day Average $611.3K
Calls: $486.5K (80%)
Puts: $124.9K (20%)
Current vs Prior 7-Day Avg -22.84%
Calls: -44.00%
Puts: +59.58%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/12) 0.93
Prior (10/08) 0.57
Current vs Prior +63.27%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg +50.01%
Sentiment NEUTRAL

Open Interest

Detail
ℹ
Current (10/12) 69,418
Calls: 50,500 (73%)
Puts: 18,918 (27%)
Prior (10/08) 41,389
Calls: 26,558 (64%)
Puts: 14,831 (36%)
Current vs Prior +67.72%
Prior 7-Day Total 355,469
Calls: 251,958 (71%)
Puts: 103,511 (29%)
Prior 7-Day Average 50,781
Calls: 35,994 (71%)
Puts: 14,787 (29%)
Current vs Prior 7-Day Avg +36.70%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 5.09% | 7.05%5.09% | 13.27%
Prior 3.86% | 6.32%6.32% | 14.09%
Current vs Prior +31.80% | +11.52%-19.46% | -5.81%
Prior 7-Day Avg 4.49% | 6.41%6.93% | 14.39%
Current vs 7-Day Avg +13.30% | +9.92%-26.58% | -7.78%
Prior 7-Day Eod 3.86% | 6.32%6.32% | 14.09%
Current vs 7-Day Eod +31.80% | +11.52%-19.46% | -5.81%
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

P/C ratio rising 63% - increased hedging/bearish positioning. Call-heavy open interest (50,500 calls vs 18,918 puts) suggests bullish positioning. Rising open interest (up 68%) indicates new positions being established.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
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 4 of results (avg 8.7%, best 7.4%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Nov 202.482.67$2.587.4%50.7894
$22.00Nov 201.791.95$1.878.6%80.66564
$20.00Nov 203.203.50$3.359.0%10.86208
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 163.353.70$3.539.9%11.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 11 found (avg $0.68, cheapest $0.25)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.50Oct 160.230.27$0.2516.0%2230.35496
$23.00Oct 160.430.48$0.4511.1%2520.533.5K
$22.50Oct 160.700.84$0.7718.2%1620.694.5K
$23.00Oct 230.620.74$0.6817.6%290.52126
$23.50Oct 300.590.70$0.6516.9%200.44--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$23.00Oct 230.570.68$0.6317.5%420.4837
$23.50Oct 230.840.98$0.9115.4%280.6017
$22.00Nov 200.680.78$0.7313.7%10.34--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Oct 163.904.35$4.1310.9%20.99--
$20.00Oct 162.833.20$3.0212.3%20.99--
$21.00Oct 161.862.27$2.0719.8%180.96305
$18.50Oct 164.304.85$4.5712.0%40.94--
$20.00Oct 232.973.35$3.1612.0%10.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Oct 163.353.70$3.539.9%11.00--
$27.00Oct 163.654.10$3.8811.6%10.91--
$24.00Oct 160.921.17$1.0523.8%40.82106
$27.50Oct 164.205.40$4.8025.0%10.82--
$27.00Oct 233.704.75$4.2224.9%10.811

Most actively traded options today. High liquidity = easy entry/exit. 121 active (total vol 4.0K, top 889)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Oct 160.080.15$0.1258.3%3020.201.8K
$23.00Oct 160.430.48$0.4511.1%2520.533.5K
$23.50Oct 160.230.27$0.2516.0%2230.35496
$24.50Oct 160.010.09$0.05160.0%2100.10215
$22.50Oct 160.700.84$0.7718.2%1620.694.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Oct 300.480.66$0.5731.6%8890.38173
$23.00Oct 300.690.92$0.8128.4%1450.4715
$22.50Oct 160.170.31$0.2458.3%1210.31638
$22.50Nov 60.650.80$0.7320.5%720.3921
$22.00Oct 300.290.43$0.3638.9%700.28124

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 12.6%, max 19.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Oct 16Nov 2048.0%40.2%19.5%603.4K
$22.50Oct 16Nov 649.3%41.4%18.9%1704.6K
$23.00Oct 16Nov 2044.0%39.9%10.3%2834.5K
$23.50Oct 16Nov 1345.6%41.5%9.9%224496
$24.00Oct 16Nov 2044.7%42.7%4.6%3123.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Oct 16Nov 2048.0%40.2%19.5%561.5K
$22.50Oct 16Nov 1349.3%41.7%18.2%150638
$23.00Oct 16Nov 2044.0%39.9%10.3%641.2K
$23.50Oct 16Nov 1345.6%41.5%9.9%30468
$24.00Oct 16Nov 2044.7%42.7%4.6%71.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 51 found (best R:R 0.82, avg 1.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.00$23.00Nov 20$0.55$0.45$0.5566%0.82$22.55
$23.50$24.00Oct 30$0.15$0.35$0.1544%2.33$23.65
$22.50$23.00Oct 30$0.25$0.25$0.2563%1.00$22.75
$24.00$25.00Nov 13$0.29$0.71$0.2941%2.45$24.29
$23.00$23.50Nov 6$0.21$0.29$0.2153%1.38$23.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$23.00$22.50Oct 23$0.17$0.33$0.1748%1.94$22.83
$23.00$22.50Nov 6$0.18$0.32$0.1847%1.78$22.82
$23.00$22.50Oct 16$0.16$0.34$0.1648%2.12$22.84
$22.50$22.00Nov 13$0.15$0.35$0.1539%2.33$22.35
$24.00$23.50Oct 30$0.29$0.21$0.2965%0.72$23.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 30 found (best R:R 0.85, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$24.50Oct 23$0.16$0.16$0.3470%0.47$24.16
$24.00$24.50Nov 6$0.19$0.19$0.3162%0.61$24.19
$23.00$23.50Nov 13$0.28$0.28$0.2245%1.27$23.28
$23.00$23.50Oct 30$0.26$0.26$0.2447%1.08$23.26
$24.50$25.00Oct 30$0.12$0.12$0.3873%0.32$24.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$22.00$21.50Nov 13$0.23$0.23$0.2767%0.85$21.77
$22.50$22.00Oct 23$0.20$0.20$0.3063%0.67$22.30
$22.50$22.00Oct 30$0.21$0.21$0.2962%0.72$22.29
$22.50$22.00Nov 6$0.22$0.22$0.2861%0.79$22.28
$22.00$21.00Nov 20$0.30$0.30$0.7066%0.43$21.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.23, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.50Oct 16Oct 23$0.2249.3%44.1%
$23.00Oct 16Oct 23$0.2344.0%40.2%
$23.50Oct 16Oct 23$0.2245.6%42.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.50Oct 16Oct 23$0.2249.3%44.1%
$23.00Oct 16Oct 23$0.2344.0%40.2%
$23.50Oct 16Oct 23$0.2345.6%42.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 3.70% of stock, avg 8.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$23.00Oct 16$0.45$0.40$0.85$22.15$23.853.70%
$23.50Oct 16$0.25$0.68$0.93$22.57$24.434.05%
$22.50Oct 16$0.77$0.24$1.01$21.49$23.514.39%
$24.00Oct 16$0.12$1.05$1.17$22.83$25.175.09%
$22.00Oct 16$1.16$0.11$1.27$20.73$23.275.52%
$23.00Oct 23$0.68$0.63$1.31$21.69$24.315.70%
$23.50Oct 23$0.47$0.91$1.38$22.12$24.886.00%
$22.50Oct 23$0.99$0.46$1.45$21.05$23.956.31%
$22.00Oct 23$1.32$0.26$1.58$20.42$23.586.87%
$21.50Oct 16$1.58$0.05$1.63$19.87$23.137.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.35% of stock, avg 3.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$25.00$21.50Oct 16$0.03$0.05$0.08$21.42$25.08
$25.50$21.50Oct 16$0.05$0.05$0.10$21.40$25.60
$24.50$21.50Oct 16$0.05$0.05$0.10$21.40$24.60
$25.00$22.00Oct 16$0.03$0.11$0.14$21.86$25.14
$24.50$22.00Oct 16$0.05$0.11$0.16$21.84$24.66
$25.50$20.00Oct 23$0.08$0.09$0.17$19.83$25.67
$25.50$22.00Oct 16$0.05$0.11$0.16$21.84$25.66
$24.00$21.50Oct 16$0.12$0.05$0.17$21.33$24.17
$25.00$20.00Oct 23$0.11$0.09$0.20$19.80$25.20
$24.00$22.00Oct 16$0.12$0.11$0.23$21.77$24.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.72, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
20/2125/26Nov 20$0.42$0.5847%0.72$20.58$25.42
21/2225/26Nov 20$0.53$0.4736%1.13$21.47$25.53
20/2225/26Nov 13$0.37$0.6346%0.59$21.13$25.37
22/2225/26Nov 13$0.42$0.5838%0.72$21.58$25.42
20/2224/24Oct 23$0.28$0.7252%0.39$21.22$24.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 11.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$21.00$22.00Nov 20$0.06$0.9420%15.67
$23.00$23.50$24.00Oct 16$0.07$0.4333%6.14
$24.00$25.00$26.00Nov 20$0.09$0.9121%10.11
$22.00$23.00$24.00Nov 20$0.12$0.8825%7.33
$24.00$25.00$26.00Nov 13$0.10$0.9022%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$22.00$23.00$24.00Nov 20$0.08$0.9225%11.50
$23.00$23.50$24.00Oct 16$0.09$0.4135%4.56
$20.00$21.00$22.00Nov 20$0.11$0.8920%8.09
$21.50$22.00$22.50Oct 16$0.07$0.4323%6.14
$21.00$22.00$23.00Nov 20$0.15$0.8524%5.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 62 found (best net $-0.13, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.50$23.001:2Oct 16-$0.13$0.37
$24.00$25.001:2Nov 13-$0.20$0.80
$25.00$26.001:2Nov 20-$0.11$0.89
$25.00$26.001:2Nov 13-$0.11$0.89
$24.00$25.001:2Nov 20-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$23.50$23.001:2Oct 16-$0.12$0.38
$22.00$21.001:2Nov 20-$0.13$0.87
$23.00$22.001:2Nov 20-$0.28$0.72
$23.00$22.501:2Oct 16-$0.08$0.42
$21.50$20.501:2Nov 13-$0.09$0.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 3.57%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$24.00Nov 20$0.820.414.4%3.57%7.96%101.6K
$23.00Nov 20$1.180.530.0%5.13%5.18%311.1K
$25.00Nov 20$0.520.308.7%2.26%11.00%151.2K
$23.50Nov 13$0.870.482.2%3.78%6.00%1--
$24.00Nov 13$0.690.414.4%3.00%7.39%52103
$23.00Nov 13$1.090.550.0%4.74%4.78%1--
$25.00Nov 13$0.410.298.7%1.78%10.53%1--
$23.50Nov 6$0.740.462.2%3.22%5.44%10--
$23.00Nov 6$0.960.530.0%4.18%4.22%1--
$24.00Nov 6$0.550.384.4%2.39%6.79%711

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 2,803
Total Puts 2,614
Put/Call Ratio 0.93
Net Difference 189

Prior's Put/Call Breakdown

Total Calls 2,796
Total Puts 1,597
Put/Call Ratio 0.57
Net Difference 1,199

Prior 7-Day Put/Call Summary

Total Calls 21,460
Total Puts 12,434
Average Put/Call Ratio 0.62
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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