Tour
v303
NLY
ANNALY CAP MGMT INC REIT
$22.53
-0.71%
$22.69 (+0.71%)
as of 07/08 06:50 PM
Option Volume
Detail
Current (07/08)
4,760
Calls:
2,311
(49%)
Puts:
2,449
(51%)
Prior (07/07)
4,252
Calls:
3,051
(72%)
Puts:
1,201
(28%)
Current vs Prior
+11.95%
Calls:
-24.25%
(Calls)
Puts:
+103.91%
(Puts)
Prior 7-Day Total
106,284
Calls:
94,100
(89%)
Puts:
12,184
(11%)
Prior 7-Day Average
15,183
Calls:
13,442
(89%)
Puts:
1,740
(11%)
Current vs Prior 7-Day Avg
-68.65%
Calls:
-82.81%
Puts:
+40.70%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/08)
$189.4K
Calls:
$84.2K
(44%)
Puts:
$105.2K
(56%)
Prior (07/07)
$133.1K
Calls:
$84.3K
(63%)
Puts:
$48.8K
(37%)
Current vs Prior
+42.34%
Calls:
-0.06%
Puts:
+115.51%
Prior 7-Day Total
$14.68M
Calls:
$14.06M
(96%)
Puts:
$620.0K
(4%)
Prior 7-Day Average
$2.10M
Calls:
$2.01M
(96%)
Puts:
$88.6K
(4%)
Current vs Prior 7-Day Avg
-90.97%
Calls:
-95.81%
Puts:
+18.79%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/08)
1.06
Prior (07/07)
0.39
Current vs Prior
+169.21%
Prior 7-Day Average
0.32
Current vs Prior 7-Day Avg
+226.32%
Sentiment
BEARISH
Open Interest
Detail
Current (07/08)
42,487
Calls:
30,737
(72%)
Puts:
11,750
(28%)
Prior (07/07)
77,258
Calls:
49,984
(65%)
Puts:
27,274
(35%)
Current vs Prior
-45.01%
Prior 7-Day Total
471,203
Calls:
285,131
(61%)
Puts:
186,072
(39%)
Prior 7-Day Average
67,314
Calls:
40,733
(61%)
Puts:
26,581
(39%)
Current vs Prior 7-Day Avg
-36.88%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current
2.75% | 3.82%3.82% | 8.21%
Prior
3.13% | 4.28%4.28% | 8.20%
Current vs Prior
-12.06% | -10.71%-10.71% | +0.17%
Prior 7-Day Avg
3.93% | 4.81%4.14% | 8.21%
Current vs 7-Day Avg
-30.06% | -20.60%-7.76% | +0.03%
Prior 7-Day Eod
3.13% | 4.28%-- | --
Current vs 7-Day Eod
-12.06% | -10.71%-- | --
Sentiment
BULLISHBULLISH
Relative Spread
Detail
Expiry | Next
Current
19.12% | 9.71%
Calls:
23.68% | 6.00%
Puts:
14.55% | 13.43%
Prior
19.12% | 9.71%
Calls:
23.68% | 6.00%
Puts:
14.55% | 13.43%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
26.00% | 16.09%
Calls:
23.47% | 10.02%
Puts:
28.52% | 22.16%
Current vs 7-Day Avg
-26.47% | -39.65%
Liquidity
Expensive
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AI Insights
Slightly bearish P/C ratio of 1.06. P/C ratio rising 169% - increased hedging/bearish positioning. Call-heavy open interest (30,737 calls vs 11,750 puts) suggests bullish positioning. Declining open interest (down 45%) indicates positions being closed.
Smart Money
BEARISH
Retail Flow
NEUTRAL
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
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
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
2,311
Total Puts
2,449
Put/Call Ratio
1.06
Net Difference
-138
Prior's Put/Call Breakdown
Total Calls
3,051
Total Puts
1,201
Put/Call Ratio
0.39
Net Difference
1,850
Prior 7-Day Put/Call Summary
Total Calls
94,100
Total Puts
12,184
Average Put/Call Ratio
0.32
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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