Tour v531
NUE
NUCOR CORP
$235.98 +0.95%
$238.00 (+0.86%)🌙
as of 10/01 06:37 PM
◀ 10/1 18:37 ▶

Option Volume

Detail
ℹ
Current (10/01) 1,834
Calls: 506 (28%)
Puts: 1,328 (72%)
Prior (09/30) 1,317
Calls: 1,173 (89%)
Puts: 144 (11%)
Current vs Prior +39.26%
Calls: -56.86% (Calls)
Puts: +822.22% (Puts)
Prior 7-Day Total 10,600
Calls: 6,190 (58%)
Puts: 4,410 (42%)
Prior 7-Day Average 1,766
Calls: 884 (58%)
Puts: 630 (42%)
Current vs Prior 7-Day Avg +3.81%
Calls: -42.78%
Puts: +110.79%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/01) $1.48M
Calls: $440.5K (30%)
Puts: $1.04M (70%)
Prior (09/30) $1.54M
Calls: $1.44M (94%)
Puts: $99.3K (6%)
Current vs Prior -3.84%
Calls: -69.45%
Puts: +948.79%
Prior 7-Day Total $11.80M
Calls: $8.12M (69%)
Puts: $3.68M (31%)
Prior 7-Day Average $1.97M
Calls: $1.16M (69%)
Puts: $526.0K (31%)
Current vs Prior 7-Day Avg -24.64%
Calls: -62.02%
Puts: +98.04%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/01) 2.62
Prior (09/30) 0.12
Current vs Prior +2037.88%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +265.35%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/01) 13,876
Calls: 7,871 (57%)
Puts: 6,005 (43%)
Prior (09/30) 10,947
Calls: 6,367 (58%)
Puts: 4,580 (42%)
Current vs Prior +26.76%
Prior 7-Day Total 101,852
Calls: 64,525 (63%)
Puts: 37,327 (37%)
Prior 7-Day Average 14,550
Calls: 9,217 (63%)
Puts: 5,332 (37%)
Current vs Prior 7-Day Avg -4.63%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (11/20)
Current 8.01% | 13.33%
Prior 8.49% | 13.60%
Current vs Prior -5.69% | -2.04%
Prior 7-Day Avg 9.06% | 13.97%
Current vs 7-Day Avg -11.56% | -4.57%
Prior 7-Day Eod 8.49% | 13.60%
Current vs 7-Day Eod -5.69% | -2.04%
Sentiment BULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 20.50% | 16.84%
Calls: 18.54% | 12.21%
Puts: 22.46% | 21.48%
Prior 20.50% | 16.84%
Calls: 18.54% | 12.21%
Puts: 22.46% | 21.48%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 20.50% | 16.84%
Calls: 18.54% | 12.21%
Puts: 22.46% | 21.48%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 70% put dollar volume ($1.04M). Extreme bearish P/C ratio of 2.62 - heavy put buying. P/C ratio rising 2038% - increased hedging/bearish positioning. Rising open interest (up 27%) indicates new positions being established.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

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 0.75, highest 0.89)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 1615.8018.60$17.2016.3%10.84--
$230.00Oct 168.8011.10$9.9523.1%310.64--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Oct 1623.6026.50$25.0511.6%70.89222
$250.00Oct 1615.1017.30$16.2013.6%590.79432
$240.00Oct 168.009.90$8.9521.2%820.58707

Most actively traded options today. High liquidity = easy entry/exit. 14 active (total vol 486, top 87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Oct 161.752.20$1.9822.7%870.21968
$260.00Oct 160.651.10$0.8851.1%670.10790
$240.00Oct 164.005.90$4.9538.4%560.41412
$230.00Oct 168.8011.10$9.9523.1%310.64--
$280.00Oct 160.100.55$0.33136.4%150.04639
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 168.009.90$8.9521.2%820.58707
$250.00Oct 1615.1017.30$16.2013.6%590.79432
$230.00Oct 163.405.60$4.5048.9%560.361.4K
$260.00Oct 1623.6026.50$25.0511.6%70.89222
$210.00Oct 160.300.70$0.5080.0%50.06254

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. 8 found (best R:R 29.30, avg 12.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$260.00$270.00Oct 16$0.33$9.67$0.3310%29.30$260.33
$230.00$240.00Oct 16$5.00$5.00$5.0064%1.00$235.00
$270.00$280.00Oct 16$0.22$9.78$0.226%44.45$270.22
$250.00$260.00Oct 16$1.10$8.90$1.1021%8.09$251.10
$240.00$250.00Oct 16$2.97$7.03$2.9741%2.37$242.97
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Oct 16$4.45$5.55$4.4558%1.25$235.55
$220.00$210.00Oct 16$0.98$9.02$0.9816%9.20$219.02
$230.00$220.00Oct 16$3.02$6.98$3.0236%2.31$226.98

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.43, avg 0.19)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$250.00Oct 16$2.97$2.97$7.0359%0.42$242.97
$250.00$260.00Oct 16$1.10$1.10$8.9079%0.12$251.10
$270.00$280.00Oct 16$0.22$0.22$9.7894%0.02$270.22
$260.00$270.00Oct 16$0.33$0.33$9.6790%0.03$260.33
BULL PUT (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$220.00Oct 16$3.02$3.02$6.9864%0.43$226.98
$220.00$210.00Oct 16$0.98$0.98$9.0284%0.11$219.02

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 5.89% of stock, avg 6.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Oct 16$4.95$8.95$13.90$226.10$253.905.89%
$230.00Oct 16$9.95$4.50$14.45$215.55$244.456.12%
$250.00Oct 16$1.98$16.20$18.18$231.82$268.187.70%
$220.00Oct 16$17.20$1.48$18.68$201.32$238.687.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 0.44% of stock, avg 1.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$210.00Oct 16$0.55$0.50$1.05$208.95$271.05
$260.00$210.00Oct 16$0.88$0.50$1.38$208.62$261.38
$270.00$220.00Oct 16$0.55$1.48$2.03$217.97$272.03
$260.00$220.00Oct 16$0.88$1.48$2.36$217.64$262.36
$250.00$210.00Oct 16$1.98$0.50$2.48$207.52$252.48
$250.00$220.00Oct 16$1.98$1.48$3.46$216.54$253.46
$270.00$230.00Oct 16$0.55$4.50$5.05$224.95$275.05
$260.00$230.00Oct 16$0.88$4.50$5.38$224.62$265.38
$250.00$230.00Oct 16$1.98$4.50$6.48$223.52$256.48
$240.00$210.00Oct 16$4.95$0.50$5.45$204.55$245.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.14, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
210/220270/280Oct 16$1.20$8.8078%0.14$218.80$271.20
210/220260/270Oct 16$1.31$8.6974%0.15$218.69$261.31
210/220250/260Oct 16$2.08$7.9263%0.26$217.92$252.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 10 found (best R:R 5.99, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Oct 16$2.03$7.9743%3.93
$220.00$230.00$240.00Oct 16$2.25$7.7543%3.44
$260.00$270.00$280.00Oct 16$0.11$9.897%89.91
$270.00$280.00$290.00Oct 16$0.14$9.864%70.43
$250.00$260.00$270.00Oct 16$0.77$9.2315%11.99
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$220.00$230.00$240.00Oct 16$1.43$8.5742%5.99
$240.00$250.00$260.00Oct 16$1.60$8.4031%5.25
$230.00$240.00$250.00Oct 16$2.80$7.2043%2.57
$210.00$220.00$230.00Oct 16$2.04$7.9630%3.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-1.70, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$230.001:2Oct 16-$2.70$7.30
$260.00$270.001:2Oct 16-$0.22$9.78
$270.00$280.001:2Oct 16-$0.11$9.89
$280.00$290.001:2Oct 16-$0.17$9.83
$230.00$240.001:2Oct 16$0.05$9.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Oct 16-$1.70$8.30
$240.00$230.001:2Oct 16-$0.05$9.95
$260.00$250.001:2Oct 16-$7.35$2.65
$230.00$220.001:2Oct 16$1.54$8.46
$220.00$210.001:2Oct 16$0.48$9.52

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 1.70%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Oct 16$4.000.411.7%1.70%3.40%56412
$250.00Oct 16$1.750.215.9%0.74%6.68%87968
$260.00Oct 16$0.650.1010.2%0.28%10.45%67790
$270.00Oct 16$0.100.0614.4%0.04%14.46%12594

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 506
Total Puts 1,328
Put/Call Ratio 2.62
Net Difference -822

Prior's Put/Call Breakdown

Total Calls 1,173
Total Puts 144
Put/Call Ratio 0.12
Net Difference 1,029

Prior 7-Day Put/Call Summary

Total Calls 6,190
Total Puts 4,410
Average Put/Call Ratio 0.72
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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