Tour v291
SOFI
SOFI TECHNOLOGIES IN
$18.79 +3.02%
7/6 09:45

Option Volume

Detail
Current (07/06 9:45am) 59,243
Calls: 46,763 (79%)
Puts: 12,480 (21%)
Prior (07/02) 79,932
Calls: 68,672 (86%)
Puts: 11,260 (14%)
Current vs Prior -25.88%
Calls: -31.90% (Calls)
Puts: +10.83% (Puts)
Prior 7-Day Total 1,414,909
Calls: 1,025,120 (72%)
Puts: 389,789 (28%)
Prior 7-Day Average 235,818
Calls: 146,445 (72%)
Puts: 55,684 (28%)
Current vs Prior 7-Day Avg -74.88%
Calls: -68.07%
Puts: -77.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 9:45am) $4.60M
Calls: $4.09M (89%)
Puts: $503.5K (11%)
Prior (07/02) $4.57M
Calls: $4.22M (92%)
Puts: $346.0K (8%)
Current vs Prior +0.70%
Calls: -2.98%
Puts: +45.49%
Prior 7-Day Total $132.22M
Calls: $87.74M (66%)
Puts: $44.47M (34%)
Prior 7-Day Average $22.04M
Calls: $12.53M (66%)
Puts: $6.35M (34%)
Current vs Prior 7-Day Avg -79.14%
Calls: -67.34%
Puts: -92.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 9:45am) 0.27
Prior (07/02) 0.16
Current vs Prior +62.76%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg -20.37%
Sentiment BULLISH

Open Interest

Detail
Current (07/06 9:45am) 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 24,696,477
Calls: 16,436,184 (67%)
Puts: 8,260,293 (33%)
Prior 7-Day Average 4,116,079
Calls: 2,739,364 (67%)
Puts: 1,376,715 (33%)
Current vs Prior 7-Day Avg -6.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.34% | 10.27%10.27% | 19.27%
Prior 3.88% | 8.09%-- | --
Current vs Prior +89.12% | +26.95%-- | --
Prior 7-Day Avg 6.76% | 9.90%-- | --
Current vs 7-Day Avg +8.62% | +3.78%-- | --
Prior 7-Day Eod 3.88% | 8.09%-- | --
Current vs 7-Day Eod +89.12% | +26.95%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 5.12% | 5.21%
Calls: 4.17% | 4.04%
Puts: 6.06% | 6.38%
Prior 6.28% | 4.30%
Calls: 4.55% | 1.54%
Puts: 8.00% | 7.06%
Current vs Prior -18.47% | +21.16%
Prior 7-Day Avg 4.38% | 4.90%
Calls: 3.28% | 3.25%
Puts: 5.47% | 6.55%
Current vs 7-Day Avg +17.03% | +6.33%
Liquidity Pricy
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($4.09M) vs puts ($503.5K). Extreme bullish P/C ratio of 0.27 - heavy call buying (46,763 calls vs 12,480 puts). P/C ratio rising 63% - 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
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 64 of results (avg 7.0%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 101.031.05$1.041.9%1.3K0.727.1K
$19.00Jul 100.450.46$0.462.2%6.0K0.4519.5K
$19.50Jul 100.260.27$0.273.7%3.9K0.3212.9K
$18.50Jul 170.971.01$0.994.0%4360.574.2K
$18.50Jul 100.700.73$0.724.2%2.8K0.6010.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 100.250.26$0.263.8%1.1K0.284.8K
$17.00Jul 170.220.23$0.234.3%2230.1815.3K
$18.50Jul 100.410.43$0.424.8%1.8K0.402.3K
$20.00Jul 171.551.63$1.595.0%40.705.3K
$21.00Jul 312.742.89$2.825.3%--0.69138

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 54 found (avg $0.50, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 170.080.09$0.0911.1%2490.0917.0K
$21.50Jul 170.120.14$0.1315.4%1330.133.4K
$20.00Jul 100.140.15$0.156.7%6.9K0.2019.6K
$22.00Jul 240.160.19$0.1816.7%310.144.0K
$21.00Jul 170.180.19$0.195.3%6050.1720.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 100.050.06$0.0616.7%2.0K0.074.6K
$17.00Jul 100.080.09$0.0911.1%7820.117.5K
$16.00Jul 170.100.11$0.119.1%1630.0921.1K
$17.50Jul 100.140.16$0.1513.3%1.5K0.184.8K
$16.50Jul 170.140.17$0.1618.8%980.1312.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 68 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 102.943.40$3.1714.5%20.97263
$16.00Jul 102.692.91$2.807.9%220.951.1K
$16.50Jul 102.252.43$2.347.7%970.93999
$15.50Jul 173.203.50$3.359.0%10.92131
$16.00Jul 172.823.00$2.916.2%60.9020.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 103.103.65$3.3816.3%--1.0035
$21.50Jul 102.513.65$3.0837.0%--0.9455
$21.00Jul 102.072.48$2.2818.0%30.93144
$22.00Jul 173.203.50$3.359.0%--0.913.3K
$20.50Jul 101.702.06$1.8819.1%10.88167

Most actively traded options today. High liquidity = easy entry/exit. 123 active (total vol 43.5K, top 6.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.140.15$0.156.7%6.9K0.2019.6K
$19.00Jul 100.450.46$0.462.2%6.0K0.4519.5K
$19.50Jul 100.260.27$0.273.7%3.9K0.3212.9K
$18.50Jul 100.700.73$0.724.2%2.8K0.6010.4K
$20.00Jul 170.380.40$0.395.1%1.6K0.3042.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 100.050.06$0.0616.7%2.0K0.074.6K
$18.50Jul 100.410.43$0.424.8%1.8K0.402.3K
$17.50Jul 100.140.16$0.1513.3%1.5K0.184.8K
$18.00Jul 100.250.26$0.263.8%1.1K0.284.8K
$16.00Jul 100.030.04$0.0425.0%8990.043.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 14.7%, max 39.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 794.4%72.3%30.5%2277
$16.00Jul 10Aug 790.1%71.0%26.9%221.2K
$16.50Jul 10Aug 784.0%68.9%22.0%981.0K
$17.00Jul 10Aug 1477.5%68.2%13.7%14310.7K
$18.00Jul 10Aug 1471.0%66.7%6.5%1.3K7.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 10Aug 1490.1%64.8%39.1%8993.8K
$15.50Jul 10Aug 1494.4%70.3%34.2%551.8K
$16.50Jul 10Aug 1484.0%69.1%21.7%2.0K4.6K
$17.00Jul 10Aug 1477.5%68.2%13.7%7847.5K
$18.00Jul 10Aug 1471.0%66.7%6.5%1.1K4.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 4.26, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.00$22.00Aug 14$0.19$0.81$0.194.26$21.19
$20.50$21.00Jul 24$0.11$0.39$0.113.55$20.61
$19.50$20.00Jul 10$0.12$0.38$0.123.17$19.62
$20.00$20.50Jul 17$0.12$0.38$0.123.17$20.12
$20.50$21.00Jul 31$0.12$0.38$0.123.17$20.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$17.50Jul 10$0.11$0.39$0.113.55$17.89
$17.50$17.00Jul 17$0.11$0.39$0.113.55$17.39
$16.50$16.00Jul 31$0.12$0.38$0.123.17$16.38
$17.50$17.00Jul 24$0.14$0.36$0.142.57$17.36
$18.00$17.50Aug 14$0.14$0.36$0.142.57$17.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 99 found (best R:R 4.00, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$17.50Jul 17$0.40$0.40$0.104.00$17.40
$17.00$18.00Aug 14$0.79$0.79$0.213.76$17.79
$17.50$18.00Jul 10$0.39$0.39$0.113.55$17.89
$15.50$16.00Jul 24$0.38$0.38$0.123.17$15.88
$16.50$17.00Aug 7$0.38$0.38$0.123.17$16.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$20.50Jul 10$0.40$0.40$0.104.00$20.60
$21.00$20.00Jul 17$0.79$0.79$0.213.76$20.21
$20.50$20.00Aug 7$0.39$0.39$0.113.55$20.11
$22.00$20.50Aug 7$1.16$1.16$0.343.41$20.84
$20.00$19.50Jul 10$0.38$0.38$0.123.17$19.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.18, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Jul 10Jul 17$0.0774.4%64.8%
$21.50Jul 10Jul 17$0.1071.4%64.9%
$16.00Jul 10Jul 17$0.1190.1%71.4%
$16.50Jul 10Jul 17$0.1284.0%68.6%
$17.00Jul 10Jul 17$0.1477.5%65.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 10Jul 17$0.0794.4%77.7%
$16.00Jul 10Jul 17$0.0790.1%71.4%
$16.50Jul 10Jul 17$0.1084.0%68.6%
$21.00Jul 10Jul 17$0.1065.6%64.0%
$17.00Jul 10Jul 17$0.1477.5%65.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 67 found (cheapest 5.96% of stock, avg 14.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 10$0.46$0.66$1.12$17.88$20.125.96%
$18.50Jul 10$0.72$0.42$1.14$17.36$19.646.07%
$19.50Jul 10$0.27$0.98$1.25$18.25$20.756.65%
$18.00Jul 10$1.04$0.26$1.30$16.70$19.306.92%
$20.00Jul 10$0.15$1.36$1.51$18.49$21.518.04%
$17.50Jul 10$1.43$0.15$1.58$15.92$19.088.41%
$19.00Jul 17$0.73$0.94$1.67$17.33$20.678.89%
$18.50Jul 17$0.99$0.69$1.68$16.82$20.188.94%
$18.00Jul 17$1.27$0.50$1.77$16.23$19.779.42%
$19.50Jul 17$0.53$1.25$1.78$17.72$21.289.47%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.53% of stock, avg 7.17%)

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$0.09$0.13$16.87$21.13
$20.50$17.00Jul 10$0.07$0.09$0.16$16.84$20.66
$21.00$17.50Jul 10$0.04$0.15$0.19$17.31$21.19
$20.00$16.50Jul 10$0.15$0.06$0.21$16.29$20.21
$20.50$17.50Jul 10$0.07$0.15$0.22$17.28$20.72
$20.00$17.00Jul 10$0.15$0.09$0.24$16.76$20.24
$20.00$17.50Jul 10$0.15$0.15$0.30$17.20$20.30
$21.00$18.00Jul 10$0.04$0.26$0.30$17.70$21.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 4.00, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
17/1819/20Aug 7$0.40$0.104.00$17.10$19.40
17/1818/18Jul 17$0.39$0.113.55$17.11$18.39
18/1819/20Jul 17$0.39$0.113.55$18.11$19.39
18/1920/20Jul 17$0.39$0.113.55$18.61$19.89
17/1818/19Jul 24$0.39$0.113.55$17.11$18.89
18/1819/20Jul 24$0.39$0.113.55$17.61$19.39
18/1820/20Jul 24$0.39$0.113.55$18.11$19.89
16/1618/18Jul 31$0.39$0.113.55$16.11$18.39
18/1820/20Jul 31$0.39$0.113.55$18.11$20.39
18/1920/20Aug 7$0.39$0.113.55$18.61$20.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 14$0.07$0.9313.29
$19.50$20.00$20.50Jul 31$0.05$0.459.00
$21.00$21.50$22.00Jul 31$0.05$0.459.00
$18.00$18.50$19.00Jul 10$0.06$0.447.33
$18.50$19.00$19.50Jul 17$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$17.00$17.50$18.00Jul 31$0.05$0.459.00
$17.00$17.50$18.00Aug 7$0.05$0.459.00
$19.00$19.50$20.00Jul 10$0.06$0.447.33
$18.00$18.50$19.00Jul 17$0.06$0.447.33
$18.50$19.00$19.50Jul 17$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. 47 found (best net $-0.44, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 14-$0.44$0.56
$20.00$21.001:2Aug 14-$0.56$0.44
$21.00$21.501:2Jul 17-$0.07$0.43
$19.00$19.501:2Jul 10-$0.08$0.42
$20.50$21.001:2Jul 17-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.50$16.001:2Jul 17-$0.06$0.44
$16.00$15.501:2Jul 17-$0.07$0.43
$16.00$15.501:2Aug 14-$0.08$0.42
$17.00$16.501:2Jul 17-$0.09$0.41
$16.00$15.501:2Jul 24-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 7.50%, avg 3.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 7$1.410.521.1%7.50%8.62%118871
$19.00Jul 31$1.270.511.1%6.76%7.88%2716.3K
$19.50Aug 7$1.180.473.8%6.28%10.06%58181
$19.50Jul 31$1.090.463.8%5.80%9.58%702.0K
$20.00Aug 7$1.010.426.4%5.38%11.81%591.2K
$19.00Aug 14$0.980.501.1%5.22%6.33%--96
$19.00Jul 24$0.900.491.1%4.79%5.91%2024.3K
$20.00Aug 14$0.900.416.4%4.79%11.23%1021
$20.00Jul 31$0.870.406.4%4.63%11.07%2458.1K
$20.50Aug 7$0.810.379.1%4.31%13.41%41322

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 46,763
Total Puts 12,480
Put/Call Ratio 0.27
Net Difference 34,283

Prior's Put/Call Breakdown

Total Calls 68,672
Total Puts 11,260
Put/Call Ratio 0.16
Net Difference 57,412

Prior 7-Day Put/Call Summary

Total Calls 1,025,120
Total Puts 389,789
Average Put/Call Ratio 0.34
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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