Tour v334
SOFI
SOFI TECHNOLOGIES IN
$18.55 +2.32%
$18.58 (+0.15%)🌙
as of 07/14 07:27 PM
7/14 19:27

Option Volume

Detail
Current (07/14) 296,882
Calls: 229,295 (77%)
Puts: 67,587 (23%)
Prior (07/13) 440,853
Calls: 343,096 (78%)
Puts: 97,757 (22%)
Current vs Prior -32.66%
Calls: -33.17% (Calls)
Puts: -30.86% (Puts)
Prior 7-Day Total 3,019,596
Calls: 2,282,191 (76%)
Puts: 737,405 (24%)
Prior 7-Day Average 431,370
Calls: 326,027 (76%)
Puts: 105,343 (24%)
Current vs Prior 7-Day Avg -31.18%
Calls: -29.67%
Puts: -35.84%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $29.19M
Calls: $22.92M (79%)
Puts: $6.27M (21%)
Prior (07/13) $35.47M
Calls: $28.88M (81%)
Puts: $6.59M (19%)
Current vs Prior -17.70%
Calls: -20.63%
Puts: -4.87%
Prior 7-Day Total $244.54M
Calls: $199.12M (81%)
Puts: $45.42M (19%)
Prior 7-Day Average $34.93M
Calls: $28.45M (81%)
Puts: $6.49M (19%)
Current vs Prior 7-Day Avg -16.45%
Calls: -19.43%
Puts: -3.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.29
Prior (07/13) 0.28
Current vs Prior +3.45%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -10.54%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 3,673,626
Calls: 2,673,676 (73%)
Puts: 999,950 (27%)
Prior (07/13) 3,440,595
Calls: 2,532,984 (74%)
Puts: 907,611 (26%)
Current vs Prior +6.77%
Prior 7-Day Total 24,719,198
Calls: 17,551,022 (71%)
Puts: 7,168,176 (29%)
Prior 7-Day Average 3,531,314
Calls: 2,507,288 (71%)
Puts: 1,024,025 (29%)
Current vs Prior 7-Day Avg +4.03%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 6.36% | 9.43%6.36% | 17.90%
Prior 7.39% | 10.09%7.39% | 17.87%
Current vs Prior -13.93% | -6.54%-13.93% | +0.15%
Prior 7-Day Avg 6.58% | 9.75%8.74% | 18.53%
Current vs 7-Day Avg -3.35% | -3.27%-27.20% | -3.43%
Prior 7-Day Eod 7.39% | 10.09%7.39% | 17.87%
Current vs 7-Day Eod -13.93% | -6.54%-13.93% | +0.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Prior 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.18% | 3.70%
Calls: 3.52% | 2.77%
Puts: 4.84% | 4.63%
Current vs 7-Day Avg -26.82% | +1.43%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($22.92M) vs puts ($6.27M). Extreme bullish P/C ratio of 0.29 - heavy call buying (229,295 calls vs 67,587 puts). Call-heavy open interest (2,673,676 calls vs 999,950 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 BULLISH
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 95 of results (avg 4.9%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.081.09$1.090.9%3.6K0.4142.4K
$18.00Aug 71.661.68$1.671.2%3650.601.3K
$20.00Aug 70.810.82$0.821.2%6090.383.1K
$21.00Aug 210.790.80$0.801.3%1.5K0.3325.2K
$19.00Aug 71.181.20$1.191.7%6470.491.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 311.421.45$1.442.1%2660.521.1K
$18.00Jul 310.910.93$0.922.2%3910.392.1K
$17.00Aug 210.870.89$0.882.3%1.1K0.317.0K
$18.50Jul 311.151.18$1.172.6%2400.462.1K
$18.00Aug 71.051.08$1.072.8%4890.40822

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 62 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 170.050.06$0.0616.7%19.8K0.1160.8K
$22.00Jul 240.050.06$0.0616.7%8260.075.6K
$21.50Jul 240.070.08$0.0812.5%1.4K0.092.8K
$21.00Jul 240.100.11$0.119.1%2.6K0.127.7K
$19.50Jul 170.120.13$0.137.7%15.7K0.2118.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.050.06$0.0616.7%3.4K0.0921.1K
$16.00Jul 240.070.08$0.0812.5%6840.084.0K
$17.50Jul 170.100.12$0.1118.2%4.0K0.1711.3K
$16.50Jul 240.110.12$0.128.3%9920.123.5K
$15.00Jul 310.140.15$0.156.7%1470.093.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 173.453.60$3.534.2%1501.005.7K
$15.50Jul 172.953.15$3.056.6%451.00116
$16.00Jul 172.502.59$2.553.5%7931.0019.2K
$15.00Jul 243.253.85$3.5516.9%40.961.2K
$15.50Jul 242.734.45$3.5947.9%20.95--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 173.403.60$3.505.7%2270.973.0K
$21.50Jul 172.923.10$3.016.0%10.9733
$21.00Jul 172.402.59$2.507.6%290.971.8K
$20.50Jul 171.912.10$2.019.5%1300.95181
$22.00Jul 242.823.70$3.2627.0%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 180 active (total vol 216.5K, top 23.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 170.240.25$0.254.0%23.1K0.3536.0K
$18.50Jul 170.460.47$0.472.1%21.1K0.5317.4K
$20.00Jul 170.050.06$0.0616.7%19.8K0.1160.8K
$19.50Jul 170.120.13$0.137.7%15.7K0.2118.7K
$19.50Jul 310.820.84$0.832.4%9.3K0.4110.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.400.42$0.414.9%10.2K0.477.8K
$18.00Jul 170.220.23$0.234.3%6.6K0.3019.1K
$17.50Jul 170.100.12$0.1118.2%4.0K0.1711.3K
$17.00Jul 170.050.06$0.0616.7%3.4K0.0921.1K
$19.00Jul 170.680.73$0.717.0%2.0K0.659.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 24.2%, max 56.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Jul 17Aug 2896.0%61.3%56.6%2.5K16.8K
$15.00Jul 17Aug 28101.7%71.0%43.2%1585.7K
$21.50Jul 17Aug 2885.3%60.3%41.5%1.2K7.1K
$15.50Jul 17Aug 796.9%74.1%30.7%47131
$16.00Jul 17Aug 2187.5%67.7%29.2%1.5K28.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$22.00Jul 17Aug 2896.0%61.3%56.6%2353.0K
$15.00Jul 17Aug 28101.7%71.0%43.2%71717.4K
$21.50Jul 17Aug 2885.3%60.3%41.5%3247
$15.50Jul 17Aug 2896.9%70.4%37.6%2544.0K
$18.50Jul 17Aug 2865.7%51.2%28.3%10.2K7.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 4.00, avg 1.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Jul 31$0.11$0.39$0.113.55$20.61
$19.50$20.00Aug 14$0.11$0.39$0.113.55$19.61
$21.00$22.00Aug 21$0.23$0.77$0.233.35$21.23
$19.00$19.50Jul 17$0.12$0.38$0.123.17$19.12
$19.50$20.00Jul 24$0.12$0.38$0.123.17$19.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.50$16.00Jul 31$0.10$0.40$0.104.00$16.40
$22.00$21.50Aug 28$0.10$0.40$0.104.00$21.90
$17.50$17.00Jul 24$0.11$0.39$0.113.55$17.39
$16.00$15.00Aug 21$0.22$0.78$0.223.55$15.78
$18.00$17.50Jul 17$0.12$0.38$0.123.17$17.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 8.09, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.80$0.80$0.204.00$15.80
$16.00$16.50Jul 24$0.39$0.39$0.113.55$16.39
$16.00$17.00Aug 14$0.78$0.78$0.223.55$16.78
$15.00$16.50Aug 28$1.16$1.16$0.343.41$16.16
$17.50$18.00Jul 17$0.37$0.37$0.132.85$17.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Jul 31$0.89$0.89$0.118.09$21.11
$22.00$21.00Aug 21$0.85$0.85$0.155.67$21.15
$22.00$21.00Jul 24$0.81$0.81$0.194.26$21.19
$22.00$21.00Aug 7$0.78$0.78$0.223.55$21.22
$20.00$19.50Jul 24$0.38$0.38$0.123.17$19.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 22 found (avg debit $0.21, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Jul 17Jul 24$0.0685.3%63.5%
$21.00Jul 17Jul 24$0.0973.7%61.2%
$20.50Jul 17Jul 24$0.1368.2%59.7%
$16.50Jul 17Jul 24$0.1579.1%62.6%
$20.00Jul 17Jul 24$0.1966.3%60.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 17Jul 24$0.0687.5%66.0%
$16.50Jul 17Jul 24$0.0979.1%62.6%
$20.50Jul 17Jul 24$0.1268.2%59.7%
$17.00Jul 17Jul 24$0.1475.4%61.7%
$20.00Jul 17Jul 24$0.1666.3%60.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 82 found (cheapest 4.74% of stock, avg 15.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 17$0.47$0.41$0.88$17.62$19.384.74%
$19.00Jul 17$0.25$0.71$0.96$18.04$19.965.18%
$18.00Jul 17$0.78$0.23$1.01$16.99$19.015.44%
$19.50Jul 17$0.13$1.08$1.21$18.29$20.716.52%
$17.50Jul 17$1.15$0.11$1.26$16.24$18.766.79%
$18.50Jul 24$0.77$0.70$1.47$17.03$19.977.92%
$18.00Jul 24$1.05$0.47$1.52$16.48$19.528.19%
$19.00Jul 24$0.54$0.98$1.52$17.48$20.528.19%
$20.00Jul 17$0.06$1.54$1.60$18.40$21.608.63%
$17.00Jul 17$1.61$0.06$1.67$15.33$18.679.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 0.49% of stock, avg 7.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.50$17.00Jul 17$0.03$0.06$0.09$16.91$20.59
$20.00$17.00Jul 17$0.06$0.06$0.12$16.88$20.12
$20.50$17.50Jul 17$0.03$0.11$0.14$17.36$20.64
$20.00$17.50Jul 17$0.06$0.11$0.17$17.33$20.17
$19.50$17.00Jul 17$0.13$0.06$0.19$16.81$19.69
$21.00$16.50Jul 24$0.11$0.12$0.23$16.27$21.23
$19.50$17.50Jul 17$0.13$0.11$0.24$17.26$19.74
$20.50$18.00Jul 17$0.03$0.23$0.26$17.74$20.76
$20.50$16.50Jul 24$0.16$0.12$0.28$16.22$20.78
$20.00$18.00Jul 17$0.06$0.23$0.29$17.71$20.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 105 found (best R:R 5.67, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Aug 21$0.85$0.155.67$19.15$21.85
18/1920/21Aug 21$0.84$0.165.25$18.16$20.84
17/1818/19Jul 31$0.40$0.104.00$17.10$18.90
17/1818/19Aug 7$0.40$0.104.00$17.10$18.90
16/1619/20Aug 14$0.40$0.104.00$16.10$19.40
17/1819/20Aug 21$0.80$0.204.00$17.20$19.80
17/1819/20Aug 28$0.40$0.104.00$17.10$19.40
18/1818/19Aug 28$0.40$0.104.00$17.60$18.90
16/1718/19Aug 21$0.79$0.213.76$16.21$18.79
17/1818/18Jul 24$0.39$0.113.55$17.11$18.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 53 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 21$0.06$0.9415.67
$17.00$18.00$19.00Aug 21$0.08$0.9211.50
$19.00$20.00$21.00Aug 21$0.08$0.9211.50
$18.00$18.50$19.00Jul 24$0.05$0.459.00
$19.00$19.50$20.00Jul 24$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 7$0.06$0.9415.67
$18.00$19.00$20.00Aug 21$0.07$0.9313.29
$19.00$20.00$21.00Aug 7$0.08$0.9211.50
$19.00$20.00$21.00Aug 21$0.08$0.9211.50
$18.00$18.50$19.00Jul 24$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 54 found (best net $-0.12, 54 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.34$0.66
$20.00$21.001:2Aug 21-$0.51$0.49
$21.00$21.501:2Jul 24-$0.05$0.45
$20.50$21.001:2Jul 24-$0.06$0.44
$20.00$20.501:2Jul 24-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 21-$0.12$0.88
$21.50$20.001:2Aug 28-$0.72$0.78
$17.00$16.001:2Aug 21-$0.24$0.76
$18.00$17.001:2Aug 21-$0.45$0.55
$18.50$18.001:2Jul 17-$0.05$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 7.76%, avg 3.54%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$1.440.502.4%7.76%10.19%2.9K19.1K
$19.00Aug 28$1.420.572.4%7.65%10.08%9558
$19.00Aug 14$1.240.512.4%6.68%9.11%270479
$19.50Aug 28$1.230.515.1%6.63%11.75%7381
$19.00Aug 7$1.180.492.4%6.36%8.79%6471.2K
$20.00Aug 28$1.100.467.8%5.93%13.75%235363
$20.00Aug 21$1.080.417.8%5.82%13.64%3.6K42.4K
$19.00Jul 31$1.020.482.4%5.50%7.92%1.9K7.6K
$19.50Aug 7$0.980.435.1%5.28%10.40%1546.9K
$19.50Aug 14$0.940.455.1%5.07%10.19%53226

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 229,295
Total Puts 67,587
Put/Call Ratio 0.29
Net Difference 161,708

Prior's Put/Call Breakdown

Total Calls 343,096
Total Puts 97,757
Put/Call Ratio 0.28
Net Difference 245,339

Prior 7-Day Put/Call Summary

Total Calls 2,282,191
Total Puts 737,405
Average Put/Call Ratio 0.33
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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