NEW Tour v265
NUE
NUCOR CORP
$220.75 +0.79%
$222.00 (+0.57%)🌙
as of 07/02 06:47 PM
7/2 18:47

Option Volume

Detail
Current (07/02) 1,129
Calls: 542 (48%)
Puts: 587 (52%)
Prior (07/01) 1,442
Calls: 984 (68%)
Puts: 458 (32%)
Current vs Prior -21.71%
Calls: -44.92% (Calls)
Puts: +28.17% (Puts)
Prior 7-Day Total 12,569
Calls: 8,490 (68%)
Puts: 4,079 (32%)
Prior 7-Day Average 1,795
Calls: 1,212 (68%)
Puts: 582 (32%)
Current vs Prior 7-Day Avg -37.12%
Calls: -55.31%
Puts: +0.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $892.9K
Calls: $495.8K (56%)
Puts: $397.1K (44%)
Prior (07/01) $1.50M
Calls: $902.5K (60%)
Puts: $594.5K (40%)
Current vs Prior -40.36%
Calls: -45.06%
Puts: -33.21%
Prior 7-Day Total $17.37M
Calls: $13.27M (76%)
Puts: $4.10M (24%)
Prior 7-Day Average $2.48M
Calls: $1.90M (76%)
Puts: $585.9K (24%)
Current vs Prior 7-Day Avg -64.02%
Calls: -73.84%
Puts: -32.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/02) 1.08
Prior (07/01) 0.47
Current vs Prior +132.69%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +128.98%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 15,335
Calls: 11,128 (73%)
Puts: 4,207 (27%)
Prior (07/01) 22,141
Calls: 16,980 (77%)
Puts: 5,161 (23%)
Current vs Prior -30.74%
Prior 7-Day Total 119,926
Calls: 87,663 (73%)
Puts: 32,263 (27%)
Prior 7-Day Average 17,132
Calls: 12,523 (73%)
Puts: 4,609 (27%)
Current vs Prior 7-Day Avg -10.49%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)
Current 8.61% | 13.95%
Prior 8.56% | 13.86%
Current vs Prior +0.54% | +0.69%
Prior 7-Day Avg 9.00% | 14.08%
Current vs 7-Day Avg -4.39% | -0.91%
Prior 7-Day Eod 8.56% | 13.86%
Current vs 7-Day Eod +0.54% | +0.69%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 9.33% | 10.61%
Calls: 10.05% | 9.71%
Puts: 8.61% | 11.51%
Prior 9.33% | 10.61%
Calls: 10.05% | 9.71%
Puts: 8.61% | 11.51%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 13.76% | 12.00%
Calls: 14.10% | 11.32%
Puts: 13.42% | 12.68%
Current vs 7-Day Avg -32.19% | -11.56%
Liquidity Expensive
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🤖 AI Insights

Slightly bearish P/C ratio of 1.08. P/C ratio rising 133% - increased hedging/bearish positioning. Call-heavy open interest (11,128 calls vs 4,207 puts) suggests bullish positioning. Declining open interest (down 31%) indicates positions being closed.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 1 of results (avg 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 1728.8031.30$30.058.3%110.94209

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.79, highest 0.94)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 1719.9023.30$21.6015.7%20.91191
$190.00Jul 1729.4032.80$31.1010.9%10.90--
$220.00Jul 175.607.40$6.5027.7%240.52224
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 1728.8031.30$30.058.3%110.94209
$230.00Jul 1711.4013.60$12.5017.6%40.70866

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 295, top 96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 170.150.65$0.40125.0%580.06719
$240.00Jul 170.701.25$0.9856.1%300.121.7K
$220.00Jul 175.607.40$6.5027.7%240.52224
$230.00Jul 171.904.10$3.0073.3%220.291.7K
$260.00Jul 170.000.60$0.30200.0%110.04562
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 175.307.00$6.1527.6%960.48454
$210.00Jul 172.053.90$2.9762.3%160.27271
$200.00Jul 170.501.45$0.9896.9%120.11348
$250.00Jul 1728.8031.30$30.058.3%110.94209
$230.00Jul 1711.4013.60$12.5017.6%40.70866

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 9 found (best R:R 99.00, avg 20.09)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$250.00$260.00Jul 17$0.10$9.90$0.1099.00$250.10
$240.00$250.00Jul 17$0.58$9.42$0.5816.24$240.58
$230.00$240.00Jul 17$2.02$7.98$2.023.95$232.02
$220.00$230.00Jul 17$3.50$6.50$3.501.86$223.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$180.00Jul 17$0.40$19.60$0.4049.00$199.60
$210.00$200.00Jul 17$1.99$8.01$1.994.03$208.01
$165.00$160.00Jul 17$1.00$4.00$1.004.00$164.00
$220.00$210.00Jul 17$3.18$6.82$3.182.14$216.82
$230.00$220.00Jul 17$6.35$3.65$6.350.57$223.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 19.00, avg 2.74)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$200.00Jul 17$9.50$9.50$0.5019.00$199.50
$200.00$220.00Jul 17$15.10$15.10$4.903.08$215.10
$220.00$230.00Jul 17$3.50$3.50$6.500.54$223.50
$230.00$240.00Jul 17$2.02$2.02$7.980.25$232.02
$240.00$250.00Jul 17$0.58$0.58$9.420.06$240.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$230.00Jul 17$17.55$17.55$2.457.16$232.45
$230.00$220.00Jul 17$6.35$6.35$3.651.74$223.65
$220.00$210.00Jul 17$3.18$3.18$6.820.47$216.82
$165.00$160.00Jul 17$1.00$1.00$4.000.25$164.00
$210.00$200.00Jul 17$1.99$1.99$8.010.25$208.01

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. 4 found (cheapest 5.73% of stock, avg 9.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$220.00Jul 17$6.50$6.15$12.65$207.35$232.655.73%
$230.00Jul 17$3.00$12.50$15.50$214.50$245.507.02%
$200.00Jul 17$21.60$0.98$22.58$177.42$222.5810.23%
$250.00Jul 17$0.40$30.05$30.45$219.55$280.4513.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.63% of stock, avg 1.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$200.00Jul 17$0.40$0.98$1.38$198.62$251.38
$250.00$165.00Jul 17$0.40$1.13$1.53$163.47$251.53
$240.00$200.00Jul 17$0.98$0.98$1.96$198.04$241.96
$240.00$165.00Jul 17$0.98$1.13$2.11$162.89$242.11
$250.00$210.00Jul 17$0.40$2.97$3.37$206.63$253.37
$240.00$210.00Jul 17$0.98$2.97$3.95$206.05$243.95
$230.00$200.00Jul 17$3.00$0.98$3.98$196.02$233.98
$230.00$165.00Jul 17$3.00$1.13$4.13$160.87$234.13
$230.00$210.00Jul 17$3.00$2.97$5.97$204.03$235.97
$250.00$220.00Jul 17$0.40$6.15$6.55$213.45$256.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 18 found (best R:R 4.13, avg credit $4.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/165200/220Jul 17$16.10$3.904.13$148.90$216.10
220/230240/250Jul 17$6.93$3.072.26$223.07$246.93
220/230250/260Jul 17$6.45$3.551.82$223.55$256.45
200/210220/230Jul 17$5.49$4.511.22$204.51$225.49
210/220230/240Jul 17$5.20$4.801.08$214.80$235.20
160/165220/230Jul 17$4.50$5.500.82$160.50$224.50
200/210230/240Jul 17$4.01$5.990.67$205.99$234.01
210/220240/250Jul 17$3.76$6.240.60$216.24$243.76
210/220250/260Jul 17$3.28$6.720.49$216.72$253.28
160/165230/240Jul 17$3.02$6.980.43$161.98$233.02

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 19.83, cheapest $0.48)

CALLS (3)
LowMidHighExpiryDebitMax GainR:R
$240.00$250.00$260.00Jul 17$0.48$9.5219.83
$230.00$240.00$250.00Jul 17$1.44$8.565.94
$220.00$230.00$240.00Jul 17$1.48$8.525.76
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$1.19$8.817.40
$210.00$220.00$230.00Jul 17$3.17$6.832.15

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.18, 4 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Jul 17-$0.10$9.90
$250.00$260.001:2Jul 17-$0.20$9.80
$200.00$220.001:2Jul 17$8.60$11.40
$240.00$250.001:2Jul 17$0.18$9.82
$220.00$230.001:2Jul 17$0.50$9.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$180.001:2Jul 17-$0.18$19.82
$180.00$165.001:2Jul 17-$1.68$13.32
$250.00$230.001:2Jul 17$5.05$14.95
$230.00$220.001:2Jul 17$0.20$9.80
$220.00$210.001:2Jul 17$0.21$9.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 0.86%, avg 0.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Jul 17$1.900.294.2%0.86%5.05%221.7K
$240.00Jul 17$0.700.128.7%0.32%9.04%301.7K
$250.00Jul 17$0.150.0613.2%0.07%13.32%58719

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 542
Total Puts 587
Put/Call Ratio 1.08
Net Difference -45

Prior's Put/Call Breakdown

Total Calls 984
Total Puts 458
Put/Call Ratio 0.47
Net Difference 526

Prior 7-Day Put/Call Summary

Total Calls 8,490
Total Puts 4,079
Average Put/Call Ratio 0.47
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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