Tour v290
SOFI
SOFI TECHNOLOGIES IN
$18.58 +1.84%
7/6 09:35

Option Volume

Detail
Current (07/06 9:35am) 26,880
Calls: 20,440 (76%)
Puts: 6,440 (24%)
Prior (07/02) 38,874
Calls: 33,103 (85%)
Puts: 5,771 (15%)
Current vs Prior -30.85%
Calls: -38.25% (Calls)
Puts: +11.59% (Puts)
Prior 7-Day Total 1,635,193
Calls: 1,217,809 (74%)
Puts: 417,384 (26%)
Prior 7-Day Average 233,599
Calls: 173,972 (74%)
Puts: 59,626 (26%)
Current vs Prior 7-Day Avg -88.49%
Calls: -88.25%
Puts: -89.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 9:35am) $2.13M
Calls: $1.89M (89%)
Puts: $242.4K (11%)
Prior (07/02) $2.31M
Calls: $2.17M (94%)
Puts: $143.9K (6%)
Current vs Prior -7.67%
Calls: -12.73%
Puts: +68.51%
Prior 7-Day Total $142.13M
Calls: $96.67M (68%)
Puts: $45.46M (32%)
Prior 7-Day Average $20.30M
Calls: $13.81M (68%)
Puts: $6.49M (32%)
Current vs Prior 7-Day Avg -89.49%
Calls: -86.30%
Puts: -96.27%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 9:35am) 0.32
Prior (07/02) 0.17
Current vs Prior +80.73%
Prior 7-Day Average 0.28
Current vs Prior 7-Day Avg +12.88%
Sentiment BULLISH

Open Interest

Detail
Current (07/06 9:35am) 3,833,567
Calls: 2,558,888 (67%)
Puts: 1,274,679 (33%)
Prior (07/02) 3,979,801
Calls: 2,659,331 (67%)
Puts: 1,320,470 (33%)
Current vs Prior -3.67%
Prior 7-Day Total 28,968,746
Calls: 19,296,401 (67%)
Puts: 9,672,345 (33%)
Prior 7-Day Average 4,138,392
Calls: 2,756,628 (67%)
Puts: 1,381,763 (33%)
Current vs Prior 7-Day Avg -7.37%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.32% | 10.23%10.23% | 19.43%
Prior 5.24% | 8.95%-- | --
Current vs Prior +39.68% | +14.23%-- | --
Prior 7-Day Avg 5.60% | 9.16%-- | --
Current vs 7-Day Avg +30.65% | +11.59%-- | --
Prior 7-Day Eod 5.24% | 8.95%-- | --
Current vs 7-Day Eod +39.68% | +14.23%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 5.13% | 4.53%
Calls: 5.08% | 2.33%
Puts: 5.19% | 6.73%
Prior 6.47% | 6.23%
Calls: 3.85% | 3.49%
Puts: 9.09% | 8.97%
Current vs Prior -20.71% | -27.29%
Prior 7-Day Avg 3.74% | 5.10%
Calls: 2.85% | 3.82%
Puts: 4.63% | 6.38%
Current vs 7-Day Avg +37.17% | -11.18%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($1.89M) vs puts ($242.4K). Extreme bullish P/C ratio of 0.32 - heavy call buying (20,440 calls vs 6,440 puts). P/C ratio rising 81% - increased hedging/bearish positioning. Call-heavy open interest (2,558,888 calls vs 1,274,679 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 48 of results (avg 6.3%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 170.630.64$0.641.6%4710.4426.5K
$18.50Jul 170.850.87$0.862.3%1030.544.2K
$19.00Jul 100.350.36$0.362.8%1.7K0.3819.5K
$20.00Jul 170.320.33$0.333.0%8930.2742.6K
$18.00Jul 100.860.89$0.883.4%4450.677.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.250.26$0.263.8%1020.2015.3K
$18.50Jul 100.490.51$0.504.0%6610.472.3K
$19.50Jul 171.331.40$1.375.1%160.65118
$19.00Jul 100.750.79$0.775.2%190.62886
$19.50Jul 101.101.17$1.146.1%40.74258

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 46 found (avg $0.46, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 100.060.07$0.0714.3%5660.106.4K
$20.00Jul 100.110.12$0.128.3%2.2K0.1619.6K
$21.00Jul 170.150.17$0.1612.5%2100.1520.5K
$19.50Jul 100.200.21$0.214.8%1.2K0.2612.9K
$20.50Jul 170.210.23$0.229.1%4220.213.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 100.050.06$0.0616.7%1.9K0.084.6K
$17.00Jul 100.090.10$0.1010.0%3060.137.5K
$16.00Jul 170.110.13$0.1216.7%580.1021.1K
$17.50Jul 100.160.18$0.1711.8%4990.214.8K
$16.50Jul 170.160.18$0.1711.8%80.1412.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 71 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 103.153.85$3.5020.0%--1.00349
$15.50Jul 102.923.25$3.0910.7%11.00263
$15.00Jul 173.353.80$3.5812.6%10.956.5K
$16.00Jul 102.452.75$2.6011.5%20.941.1K
$15.50Jul 172.823.30$3.0615.7%--0.93131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 103.104.20$3.6530.1%--0.9935
$21.50Jul 102.513.65$3.0837.0%--0.9755
$21.00Jul 102.063.15$2.6141.8%30.94144
$22.00Jul 173.353.85$3.6013.9%--0.913.3K
$20.50Jul 101.812.54$2.1733.6%--0.90167

Most actively traded options today. High liquidity = easy entry/exit. 115 active (total vol 19.0K, top 2.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.110.12$0.128.3%2.2K0.1619.6K
$19.00Jul 100.350.36$0.362.8%1.7K0.3819.5K
$18.50Jul 100.570.60$0.595.1%1.4K0.5310.4K
$19.50Jul 100.200.21$0.214.8%1.2K0.2612.9K
$20.00Jul 170.320.33$0.333.0%8930.2742.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 100.050.06$0.0616.7%1.9K0.084.6K
$18.50Jul 100.490.51$0.504.0%6610.472.3K
$18.00Jul 100.290.31$0.306.7%5990.334.8K
$15.00Jul 170.050.07$0.0633.3%5600.0618.3K
$16.00Jul 100.030.04$0.0425.0%5550.053.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 15.8%, max 67.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 792.6%70.5%31.4%1277
$15.00Jul 10Jul 3197.9%75.2%30.1%--386
$16.50Jul 10Aug 777.5%65.8%17.7%541.0K
$16.00Jul 10Aug 784.2%72.0%16.9%21.2K
$21.00Jul 10Aug 1471.8%66.5%8.0%47110.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 10Aug 1497.9%58.6%67.1%104.8K
$15.50Jul 10Aug 1492.6%69.0%34.2%341.8K
$16.00Jul 10Aug 1484.2%63.4%32.6%5553.8K
$16.50Jul 10Aug 1477.5%67.5%14.7%1.9K4.6K
$17.00Jul 10Aug 1472.5%66.8%8.7%3087.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 3.55, avg 1.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$20.50Jul 17$0.11$0.39$0.113.55$20.11
$20.00$20.50Jul 24$0.11$0.39$0.113.55$20.11
$20.50$21.00Jul 31$0.11$0.39$0.113.55$20.61
$19.50$20.00Jul 17$0.12$0.38$0.123.17$19.62
$21.50$22.00Jul 31$0.14$0.36$0.142.57$21.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.50$17.00Jul 17$0.11$0.39$0.113.55$17.39
$18.00$17.50Jul 10$0.13$0.37$0.132.85$17.87
$16.50$16.00Jul 31$0.13$0.37$0.132.85$16.37
$17.50$17.00Jul 24$0.15$0.35$0.152.33$17.35
$17.00$16.50Jul 31$0.15$0.35$0.152.33$16.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 87 found (best R:R 4.00, avg 1.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$18.00Jul 10$0.39$0.39$0.113.55$17.89
$16.00$16.50Aug 7$0.37$0.37$0.132.85$16.37
$17.00$17.50Jul 24$0.35$0.35$0.152.33$17.35
$16.50$17.00Jul 31$0.34$0.34$0.162.12$16.84
$17.50$18.00Jul 24$0.33$0.33$0.171.94$17.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.50$21.00Jul 31$0.40$0.40$0.104.00$21.10
$19.50$19.00Aug 7$0.39$0.39$0.113.55$19.11
$22.00$20.50Aug 7$1.15$1.15$0.353.29$20.85
$19.50$19.00Jul 10$0.37$0.37$0.132.85$19.13
$20.50$20.00Jul 31$0.36$0.36$0.142.57$20.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.18, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Jul 10Jul 17$0.0768.0%66.9%
$15.00Jul 10Jul 17$0.0897.9%80.0%
$21.50Jul 10Jul 17$0.0970.8%65.2%
$21.00Jul 10Jul 17$0.1271.8%64.6%
$16.00Jul 10Jul 17$0.1584.2%70.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 10Jul 17$0.0592.6%74.7%
$16.00Jul 10Jul 17$0.0884.2%70.8%
$20.00Jul 10Jul 17$0.0868.9%62.3%
$16.50Jul 10Jul 17$0.1177.5%66.5%
$17.00Jul 10Jul 17$0.1672.5%65.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 70 found (cheapest 5.87% of stock, avg 14.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 10$0.59$0.50$1.09$17.41$19.595.87%
$19.00Jul 10$0.36$0.77$1.13$17.87$20.136.08%
$18.00Jul 10$0.88$0.30$1.18$16.82$19.186.35%
$19.50Jul 10$0.21$1.14$1.35$18.15$20.857.27%
$17.50Jul 10$1.27$0.17$1.44$16.06$18.947.75%
$18.50Jul 17$0.86$0.76$1.62$16.88$20.128.72%
$19.00Jul 17$0.64$1.04$1.68$17.32$20.689.04%
$18.00Jul 17$1.15$0.55$1.70$16.30$19.709.15%
$17.00Jul 10$1.69$0.10$1.79$15.21$18.799.63%
$19.50Jul 17$0.45$1.37$1.82$17.68$21.329.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.54% of stock, avg 7.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$16.50Jul 10$0.04$0.06$0.10$16.40$21.10
$20.50$16.50Jul 10$0.07$0.06$0.13$16.37$20.63
$21.00$17.00Jul 10$0.04$0.10$0.14$16.86$21.14
$20.50$17.00Jul 10$0.07$0.10$0.17$16.83$20.67
$20.00$16.50Jul 10$0.12$0.06$0.18$16.32$20.18
$21.00$17.50Jul 10$0.04$0.17$0.21$17.29$21.21
$20.00$17.00Jul 10$0.12$0.10$0.22$16.78$20.22
$20.50$17.50Jul 10$0.07$0.17$0.24$17.26$20.74
$19.50$16.50Jul 10$0.21$0.06$0.27$16.23$19.77
$20.00$17.50Jul 10$0.12$0.17$0.29$17.21$20.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 4.00, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
17/1818/18Jul 17$0.40$0.104.00$17.10$18.40
18/1819/20Jul 17$0.40$0.104.00$18.10$19.40
16/1617/18Jul 31$0.39$0.113.55$16.11$17.39
18/1820/20Jul 31$0.39$0.113.55$17.61$20.39
16/1720/21Aug 7$0.39$0.113.55$16.61$20.89
16/1718/19Jul 31$0.38$0.123.17$16.62$18.88
16/1618/18Aug 7$0.38$0.123.17$15.62$18.38
18/1820/21Aug 7$0.38$0.123.17$17.62$20.88
18/1819/20Jul 17$0.37$0.132.85$17.63$19.37
17/1818/19Jul 24$0.37$0.132.85$17.13$18.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$20.50$21.00Jul 31$0.05$0.459.00
$18.00$18.50$19.00Jul 10$0.06$0.447.33
$19.00$19.50$20.00Jul 10$0.06$0.447.33
$17.50$18.00$18.50Jul 24$0.06$0.447.33
$19.50$20.00$20.50Jul 24$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$17.00$17.50$18.00Jul 10$0.06$0.447.33
$16.50$17.00$17.50Jul 24$0.06$0.447.33
$17.50$18.00$18.50Jul 24$0.06$0.447.33
$18.50$19.00$19.50Jul 24$0.06$0.447.33
$17.00$17.50$18.00Jul 31$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 50 found (best net $-0.38, 50 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$21.001:2Aug 14-$0.38$0.62
$21.50$22.001:2Jul 17-$0.05$0.45
$19.00$19.501:2Jul 10-$0.06$0.44
$21.00$21.501:2Jul 17-$0.06$0.44
$20.50$21.001:2Jul 17-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$16.001:2Jul 17-$0.07$0.43
$17.00$16.501:2Jul 17-$0.08$0.42
$15.50$15.001:2Jul 24-$0.08$0.42
$16.00$15.501:2Jul 24-$0.08$0.42
$18.50$18.001:2Jul 10-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 6.51%, avg 2.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Jul 31$1.210.492.3%6.51%8.77%276.3K
$19.00Aug 7$1.210.492.3%6.51%8.77%4871
$19.50Jul 31$1.000.445.0%5.38%10.33%362.0K
$19.00Aug 14$0.970.492.3%5.22%7.48%--96
$20.00Aug 7$0.930.407.6%5.01%12.65%141.2K
$20.00Aug 14$0.900.407.6%4.84%12.49%821
$19.50Aug 7$0.880.445.0%4.74%9.69%50181
$20.00Jul 31$0.830.397.6%4.47%12.11%868.1K
$19.00Jul 24$0.810.462.3%4.36%6.62%1154.3K
$19.50Aug 14$0.780.445.0%4.20%9.15%--16

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 20,440
Total Puts 6,440
Put/Call Ratio 0.32
Net Difference 14,000

Prior's Put/Call Breakdown

Total Calls 33,103
Total Puts 5,771
Put/Call Ratio 0.17
Net Difference 27,332

Prior 7-Day Put/Call Summary

Total Calls 1,217,809
Total Puts 417,384
Average Put/Call Ratio 0.28
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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