Tour v291
SOFI
SOFI TECHNOLOGIES IN
$18.93 +3.81%
7/6 09:50

Option Volume

Detail
Current (07/06 9:50am) 79,290
Calls: 62,461 (79%)
Puts: 16,829 (21%)
Prior (07/02) 97,448
Calls: 83,610 (86%)
Puts: 13,838 (14%)
Current vs Prior -18.63%
Calls: -25.29% (Calls)
Puts: +21.61% (Puts)
Prior 7-Day Total 1,474,152
Calls: 1,071,883 (73%)
Puts: 402,269 (27%)
Prior 7-Day Average 210,593
Calls: 153,126 (73%)
Puts: 57,467 (27%)
Current vs Prior 7-Day Avg -62.35%
Calls: -59.21%
Puts: -70.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 9:50am) $6.41M
Calls: $5.62M (88%)
Puts: $793.7K (12%)
Prior (07/02) $5.20M
Calls: $4.66M (90%)
Puts: $536.0K (10%)
Current vs Prior +23.37%
Calls: +20.53%
Puts: +48.09%
Prior 7-Day Total $136.81M
Calls: $91.84M (67%)
Puts: $44.98M (33%)
Prior 7-Day Average $19.54M
Calls: $13.12M (67%)
Puts: $6.43M (33%)
Current vs Prior 7-Day Avg -67.20%
Calls: -57.18%
Puts: -87.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 9:50am) 0.27
Prior (07/02) 0.17
Current vs Prior +62.79%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -17.21%
Sentiment BULLISH

Open Interest

Detail
Current (07/06 9:50am) 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 28,530,044
Calls: 18,995,072 (67%)
Puts: 9,534,972 (33%)
Prior 7-Day Average 4,075,720
Calls: 2,713,581 (67%)
Puts: 1,362,138 (33%)
Current vs Prior 7-Day Avg -5.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 7.45% | 10.30%10.30% | 19.44%
Prior 3.88% | 8.09%-- | --
Current vs Prior +91.80% | +27.32%-- | --
Prior 7-Day Avg 6.76% | 9.90%-- | --
Current vs 7-Day Avg +10.16% | +4.08%-- | --
Prior 7-Day Eod 3.88% | 8.09%-- | --
Current vs 7-Day Eod +91.80% | +27.32%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 1.46% | 4.15%
Calls: 1.22% | 3.70%
Puts: 1.69% | 4.60%
Prior 6.28% | 4.30%
Calls: 4.55% | 1.54%
Puts: 8.00% | 7.06%
Current vs Prior -76.75% | -3.49%
Prior 7-Day Avg 4.38% | 4.90%
Calls: 3.28% | 3.25%
Puts: 5.47% | 6.55%
Current vs 7-Day Avg -66.63% | -15.31%
Liquidity Good
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($5.62M) vs puts ($793.7K). Extreme bullish P/C ratio of 0.27 - heavy call buying (62,461 calls vs 16,829 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
09:45BULLISHBULLISHBULLISH
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 84 of results (avg 5.5%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 100.810.82$0.821.2%3.3K0.6310.4K
$18.50Jul 311.671.70$1.691.8%510.583.1K
$19.00Jul 100.520.53$0.531.9%8.7K0.4919.5K
$20.00Jul 170.420.43$0.432.3%2.4K0.3342.6K
$18.00Jul 311.921.97$1.942.6%1570.642.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 100.580.59$0.591.7%3290.51886
$18.50Jul 100.370.38$0.382.6%2.5K0.372.3K
$16.00Jul 310.360.37$0.372.7%420.172.6K
$17.50Jul 170.310.32$0.323.1%420.233.6K
$20.00Jul 171.451.51$1.484.1%160.675.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 55 found (avg $0.48, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 100.080.09$0.0911.1%1.7K0.136.4K
$22.00Jul 170.100.11$0.119.1%4310.1017.0K
$21.50Jul 170.140.15$0.156.7%1420.143.4K
$20.00Jul 100.170.18$0.185.6%9.4K0.2319.6K
$21.00Jul 170.200.21$0.214.8%8680.1920.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 100.070.08$0.0812.5%9890.107.5K
$15.50Jul 170.070.08$0.0812.5%670.062.7K
$16.00Jul 170.100.11$0.119.1%1760.0921.1K
$17.50Jul 100.120.13$0.137.7%1.7K0.154.8K
$16.50Jul 170.140.15$0.156.7%1130.1212.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 69 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 103.403.50$3.452.9%30.98263
$16.00Jul 102.903.05$2.975.1%330.961.1K
$16.50Jul 102.262.60$2.4314.0%1020.94999
$15.50Jul 173.303.60$3.458.7%10.92131
$15.50Jul 243.153.70$3.4316.0%10.91159
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 103.003.65$3.3319.5%--1.0035
$21.50Jul 102.513.65$3.0837.0%--0.9355
$21.00Jul 102.002.29$2.1513.5%70.91144
$22.00Jul 173.103.30$3.206.2%150.893.3K
$20.50Jul 101.621.96$1.7919.0%10.86167

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 58.0K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.170.18$0.185.6%9.4K0.2319.6K
$19.00Jul 100.520.53$0.531.9%8.7K0.4919.5K
$19.50Jul 100.310.32$0.323.1%4.6K0.3512.9K
$18.50Jul 100.810.82$0.821.2%3.3K0.6310.4K
$20.00Jul 170.420.43$0.432.3%2.4K0.3342.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 100.370.38$0.382.6%2.5K0.372.3K
$16.50Jul 100.040.05$0.0520.0%2.1K0.064.6K
$17.50Jul 100.120.13$0.137.7%1.7K0.154.8K
$18.00Jul 100.220.23$0.234.3%1.6K0.254.8K
$17.00Jul 100.070.08$0.0812.5%9890.107.5K

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 18.2%, max 50.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 10Aug 793.4%70.7%32.1%331.2K
$15.50Jul 10Aug 793.0%71.3%30.5%5277
$18.50Jul 10Aug 1469.8%58.4%19.4%3.3K10.4K
$16.50Jul 10Aug 783.7%70.3%19.0%1031.0K
$17.00Jul 10Aug 1478.7%69.6%13.1%17310.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 10Aug 1493.4%62.2%50.1%9043.8K
$15.50Jul 10Aug 1493.0%62.7%48.3%571.8K
$18.50Jul 10Aug 1469.8%58.4%19.4%2.5K2.3K
$16.50Jul 10Aug 1483.7%71.7%16.8%2.1K4.6K
$17.00Jul 10Aug 1478.7%69.6%13.1%9917.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 80 found (best R:R 4.00, avg 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Jul 17$0.10$0.40$0.104.00$20.60
$21.00$21.50Aug 7$0.10$0.40$0.104.00$21.10
$20.50$21.00Jul 24$0.11$0.39$0.113.55$20.61
$21.00$22.00Aug 14$0.22$0.78$0.223.55$21.22
$20.00$20.50Jul 17$0.12$0.38$0.123.17$20.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.00$17.50Jul 10$0.10$0.40$0.104.00$17.90
$17.50$17.00Jul 17$0.10$0.40$0.104.00$17.40
$16.00$15.50Aug 7$0.10$0.40$0.104.00$15.90
$16.50$16.00Jul 31$0.11$0.39$0.113.55$16.39
$17.50$17.00Jul 24$0.12$0.38$0.123.17$17.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 98 found (best R:R 7.33, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$16.50Jul 31$0.40$0.40$0.104.00$16.40
$17.00$17.50Jul 17$0.39$0.39$0.113.55$17.39
$15.50$16.00Jul 24$0.38$0.38$0.123.17$15.88
$17.00$18.00Aug 14$0.74$0.74$0.262.85$17.74
$17.00$17.50Jul 24$0.36$0.36$0.142.57$17.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Jul 17$0.88$0.88$0.127.33$21.12
$21.00$20.00Jul 17$0.84$0.84$0.165.25$20.16
$22.00$20.50Aug 7$1.14$1.14$0.363.17$20.86
$20.00$19.50Jul 10$0.37$0.37$0.132.85$19.63
$22.00$21.50Jul 31$0.37$0.37$0.132.85$21.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.19, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 10Jul 17$0.0893.4%73.9%
$22.00Jul 10Jul 17$0.0971.3%65.6%
$21.50Jul 10Jul 17$0.1268.0%64.1%
$16.50Jul 10Jul 17$0.1683.7%69.9%
$21.00Jul 10Jul 17$0.1665.5%63.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 10Jul 17$0.0693.0%77.7%
$16.00Jul 10Jul 17$0.0793.4%73.9%
$16.50Jul 10Jul 17$0.1083.7%69.9%
$21.50Jul 10Jul 31$0.1068.0%70.3%
$17.00Jul 10Jul 17$0.1478.7%67.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 68 found (cheapest 5.92% of stock, avg 14.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 10$0.53$0.59$1.12$17.88$20.125.92%
$18.50Jul 10$0.82$0.38$1.20$17.30$19.706.34%
$19.50Jul 10$0.32$0.88$1.20$18.30$20.706.34%
$18.00Jul 10$1.16$0.23$1.39$16.61$19.397.34%
$20.00Jul 10$0.18$1.25$1.43$18.57$21.437.55%
$17.50Jul 10$1.56$0.13$1.69$15.81$19.198.93%
$19.00Jul 17$0.82$0.87$1.69$17.31$20.698.93%
$18.50Jul 17$1.08$0.63$1.71$16.79$20.219.03%
$19.50Jul 17$0.60$1.16$1.76$17.74$21.269.30%
$18.00Jul 17$1.40$0.45$1.85$16.15$19.859.77%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.53% of stock, avg 7.33%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$16.50Jul 10$0.05$0.05$0.10$16.40$21.10
$21.00$17.00Jul 10$0.05$0.08$0.13$16.87$21.13
$20.50$16.50Jul 10$0.09$0.05$0.14$16.36$20.64
$20.50$17.00Jul 10$0.09$0.08$0.17$16.83$20.67
$21.00$17.50Jul 10$0.05$0.13$0.18$17.32$21.18
$20.50$17.50Jul 10$0.09$0.13$0.22$17.28$20.72
$20.00$16.50Jul 10$0.18$0.05$0.23$16.27$20.23
$20.00$17.00Jul 10$0.18$0.08$0.26$16.74$20.26
$21.00$18.00Jul 10$0.05$0.23$0.28$17.72$21.28
$20.00$17.50Jul 10$0.18$0.13$0.31$17.19$20.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 4.00, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
18/1819/20Jul 17$0.40$0.104.00$18.10$19.40
18/1819/20Jul 24$0.40$0.104.00$18.10$19.40
18/1818/19Jul 10$0.39$0.113.55$17.61$18.89
18/1818/19Jul 17$0.39$0.113.55$17.61$18.89
16/1617/18Jul 31$0.39$0.113.55$16.11$17.39
16/1718/18Jul 31$0.39$0.113.55$16.61$18.39
18/1920/20Jul 31$0.39$0.113.55$18.61$20.39
16/1618/19Aug 7$0.39$0.113.55$16.11$18.89
17/1818/18Aug 7$0.39$0.113.55$17.11$18.39
19/2020/20Aug 7$0.39$0.113.55$19.11$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 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$16.50$17.00$17.50Jul 10$0.05$0.459.00
$18.00$18.50$19.00Jul 10$0.05$0.459.00
$19.50$20.00$20.50Jul 10$0.05$0.459.00
$19.00$19.50$20.00Jul 17$0.05$0.459.00
$17.50$18.00$18.50Jul 31$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$18.50$19.00$19.50Jul 17$0.05$0.459.00
$17.00$17.50$18.00Jul 24$0.05$0.459.00
$18.00$18.50$19.00Jul 10$0.06$0.447.33
$18.00$18.50$19.00Jul 17$0.06$0.447.33
$17.50$18.00$18.50Jul 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. 47 found (best net $-0.41, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 14-$0.41$0.59
$20.00$21.001:2Aug 14-$0.53$0.47
$21.50$22.001:2Jul 17-$0.07$0.43
$21.00$21.501:2Jul 17-$0.09$0.41
$19.00$19.501:2Jul 10-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.501:2Jul 17-$0.05$0.45
$16.50$16.001:2Jul 17-$0.07$0.43
$16.00$15.501:2Jul 24-$0.07$0.43
$18.50$18.001:2Jul 10-$0.08$0.42
$17.00$16.501:2Jul 17-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 8.03%, avg 3.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 7$1.520.530.4%8.03%8.40%231871
$19.00Jul 31$1.400.530.4%7.40%7.77%5016.3K
$19.00Aug 14$1.400.520.4%7.40%7.77%--96
$19.50Aug 7$1.290.483.0%6.81%9.83%58181
$19.50Jul 31$1.150.473.0%6.08%9.09%782.0K
$20.00Aug 7$1.050.435.7%5.55%11.20%731.2K
$19.00Jul 24$1.000.520.4%5.28%5.65%3684.3K
$20.00Jul 31$0.990.425.7%5.23%10.88%3648.1K
$20.50Aug 7$0.920.398.3%4.86%13.15%48322
$20.00Aug 14$0.910.435.7%4.81%10.46%1121

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 62,461
Total Puts 16,829
Put/Call Ratio 0.27
Net Difference 45,632

Prior's Put/Call Breakdown

Total Calls 83,610
Total Puts 13,838
Put/Call Ratio 0.17
Net Difference 69,772

Prior 7-Day Put/Call Summary

Total Calls 1,071,883
Total Puts 402,269
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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