Tour v291
SOFI
SOFI TECHNOLOGIES IN
$18.97 +3.97%
7/6 09:55

Option Volume

Detail
Current (07/06 9:55am) 97,729
Calls: 78,273 (80%)
Puts: 19,456 (20%)
Prior (07/02) 113,834
Calls: 95,829 (84%)
Puts: 18,005 (16%)
Current vs Prior -14.15%
Calls: -18.32% (Calls)
Puts: +8.06% (Puts)
Prior 7-Day Total 1,526,562
Calls: 1,113,904 (73%)
Puts: 412,658 (27%)
Prior 7-Day Average 218,080
Calls: 159,129 (73%)
Puts: 58,951 (27%)
Current vs Prior 7-Day Avg -55.19%
Calls: -50.81%
Puts: -67.00%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06 9:55am) $7.92M
Calls: $7.00M (88%)
Puts: $917.8K (12%)
Prior (07/02) $5.64M
Calls: $4.91M (87%)
Puts: $732.7K (13%)
Current vs Prior +40.39%
Calls: +42.65%
Puts: +25.27%
Prior 7-Day Total $141.09M
Calls: $95.56M (68%)
Puts: $45.53M (32%)
Prior 7-Day Average $20.16M
Calls: $13.65M (68%)
Puts: $6.50M (32%)
Current vs Prior 7-Day Avg -60.69%
Calls: -48.69%
Puts: -85.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06 9:55am) 0.25
Prior (07/02) 0.19
Current vs Prior +32.30%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -22.04%
Sentiment BULLISH

Open Interest

Detail
Current (07/06 9:55am) 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 7.59% | 10.33%10.33% | 19.29%
Prior 3.88% | 8.09%-- | --
Current vs Prior +95.47% | +27.70%-- | --
Prior 7-Day Avg 6.76% | 9.90%-- | --
Current vs 7-Day Avg +12.26% | +4.39%-- | --
Prior 7-Day Eod 3.88% | 8.09%-- | --
Current vs 7-Day Eod +95.47% | +27.70%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 1.44% | 4.16%
Calls: 1.18% | 3.60%
Puts: 1.69% | 4.71%
Prior 6.28% | 4.30%
Calls: 4.55% | 1.54%
Puts: 8.00% | 7.06%
Current vs Prior -77.07% | -3.26%
Prior 7-Day Avg 4.38% | 4.90%
Calls: 3.28% | 3.25%
Puts: 5.47% | 6.55%
Current vs 7-Day Avg -67.09% | -15.10%
Liquidity Good
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($7.00M) vs puts ($917.8K). Extreme bullish P/C ratio of 0.25 - heavy call buying (78,273 calls vs 19,456 puts). P/C ratio rising 32% - 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
09:50BULLISHBULLISHBULLISH
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 95 of results (avg 6.1%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 100.840.85$0.851.2%4.0K0.6410.4K
$19.00Jul 170.840.85$0.851.2%1.7K0.5226.5K
$16.00Jul 173.053.10$3.081.6%530.9120.8K
$19.00Jul 100.550.56$0.561.8%9.6K0.5019.5K
$18.00Jul 101.171.20$1.192.5%1.8K0.767.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 100.580.59$0.591.7%6920.50886
$18.50Jul 100.360.37$0.372.7%2.8K0.362.3K
$16.00Jul 310.360.37$0.372.7%430.172.6K
$18.00Jul 310.950.98$0.973.1%780.361.1K
$17.00Jul 310.600.62$0.613.3%1570.252.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 57 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 100.050.06$0.0616.7%2.2K0.0910.7K
$20.50Jul 100.090.10$0.1010.0%2.1K0.146.4K
$22.00Jul 170.100.12$0.1118.2%1.5K0.1117.0K
$21.50Jul 170.150.16$0.166.3%3320.153.4K
$20.00Jul 100.180.19$0.195.3%11.9K0.2419.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 100.070.08$0.0812.5%1.1K0.107.5K
$15.50Jul 170.070.08$0.0812.5%680.062.7K
$16.00Jul 170.100.11$0.119.1%2240.0921.1K
$17.50Jul 100.120.13$0.137.7%1.9K0.154.8K
$16.50Jul 170.140.15$0.156.7%1420.1212.8K

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 103.303.60$3.458.7%40.98263
$16.00Jul 102.923.10$3.016.0%360.961.1K
$16.50Jul 102.402.60$2.508.0%1020.94999
$15.50Jul 173.403.60$3.505.7%10.94131
$15.50Jul 243.153.70$3.4316.0%10.92159
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 102.903.65$3.2822.9%--1.0035
$21.50Jul 102.403.10$2.7525.5%--0.9355
$21.00Jul 102.002.25$2.1311.7%720.90144
$22.00Jul 173.003.30$3.159.5%160.893.3K
$20.50Jul 101.581.67$1.635.5%30.85167

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 70.0K, top 11.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.180.19$0.195.3%11.9K0.2419.6K
$19.00Jul 100.550.56$0.561.8%9.6K0.5019.5K
$19.50Jul 100.330.34$0.342.9%5.4K0.3612.9K
$18.50Jul 100.840.85$0.851.2%4.0K0.6410.4K
$20.00Jul 170.440.46$0.454.4%3.0K0.3442.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 100.360.37$0.372.7%2.8K0.362.3K
$16.50Jul 100.040.05$0.0520.0%2.1K0.064.6K
$17.50Jul 100.120.13$0.137.7%1.9K0.154.8K
$18.00Jul 100.220.23$0.234.3%1.8K0.244.8K
$17.00Jul 100.070.08$0.0812.5%1.1K0.107.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 19 strikes (avg 15.7%, max 44.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 10Aug 793.9%71.2%31.8%361.2K
$15.50Jul 10Aug 793.5%71.8%30.2%6277
$17.00Jul 10Aug 1479.3%65.9%20.3%18110.7K
$16.50Jul 10Aug 784.2%70.9%18.8%1031.0K
$18.50Jul 10Aug 1470.8%60.4%17.1%4.0K10.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 1493.5%64.5%44.9%621.8K
$16.00Jul 10Aug 1493.9%68.6%36.9%9483.8K
$17.00Jul 10Aug 1479.3%65.9%20.3%1.1K7.5K
$18.50Jul 10Aug 1470.8%60.4%17.1%2.8K2.3K
$16.50Jul 10Aug 1484.2%73.9%14.0%2.1K4.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 4.00, avg 1.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$21.50$22.00Aug 7$0.11$0.39$0.113.55$21.61
$21.00$22.00Aug 14$0.23$0.77$0.233.35$21.23
$20.50$21.00Jul 24$0.12$0.38$0.123.17$20.62
$21.00$21.50Aug 7$0.12$0.38$0.123.17$21.12
$20.00$20.50Jul 17$0.13$0.37$0.132.85$20.13
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
$17.50$17.00Jul 24$0.12$0.38$0.123.17$17.38
$16.50$16.00Aug 7$0.13$0.37$0.132.85$16.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 97 found (best R:R 5.67, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$16.50Jul 24$0.39$0.39$0.113.55$16.39
$15.50$16.00Jul 24$0.38$0.38$0.123.17$15.88
$16.50$17.00Jul 31$0.38$0.38$0.123.17$16.88
$17.00$18.00Aug 14$0.75$0.75$0.253.00$17.75
$16.50$17.00Jul 24$0.37$0.37$0.132.85$16.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Jul 17$0.85$0.85$0.155.67$21.15
$21.00$20.00Jul 17$0.82$0.82$0.184.56$20.18
$19.00$18.50Aug 14$0.40$0.40$0.104.00$18.60
$22.00$21.50Jul 31$0.38$0.38$0.123.17$21.62
$22.00$20.50Aug 7$1.11$1.11$0.392.85$20.89

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.20, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 10Jul 17$0.0793.9%74.8%
$22.00Jul 10Jul 17$0.0971.1%65.6%
$16.50Jul 10Jul 17$0.1384.2%70.9%
$21.50Jul 10Jul 17$0.1367.8%65.2%
$17.50Jul 10Jul 17$0.1574.5%67.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 10Jul 17$0.0693.5%78.5%
$16.00Jul 10Jul 17$0.0793.9%74.8%
$16.50Jul 10Jul 17$0.1084.2%70.9%
$17.00Jul 10Jul 17$0.1479.3%68.8%
$21.00Jul 10Jul 17$0.1768.5%64.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 69 found (cheapest 6.06% of stock, avg 14.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 10$0.56$0.59$1.15$17.85$20.156.06%
$19.50Jul 10$0.34$0.87$1.21$18.29$20.716.38%
$18.50Jul 10$0.85$0.37$1.22$17.28$19.726.43%
$20.00Jul 10$0.19$1.21$1.40$18.60$21.407.38%
$18.00Jul 10$1.19$0.23$1.42$16.58$19.427.49%
$19.00Jul 17$0.85$0.85$1.70$17.30$20.708.96%
$20.50Jul 10$0.10$1.63$1.73$18.77$22.239.12%
$17.50Jul 10$1.61$0.13$1.74$15.76$19.249.17%
$18.50Jul 17$1.11$0.63$1.74$16.76$20.249.17%
$19.50Jul 17$0.62$1.13$1.75$17.75$21.259.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.58% of stock, avg 7.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$16.50Jul 10$0.06$0.05$0.11$16.39$21.11
$21.00$17.00Jul 10$0.06$0.08$0.14$16.86$21.14
$20.50$16.50Jul 10$0.10$0.05$0.15$16.35$20.65
$20.50$17.00Jul 10$0.10$0.08$0.18$16.82$20.68
$21.00$17.50Jul 10$0.06$0.13$0.19$17.31$21.19
$20.50$17.50Jul 10$0.10$0.13$0.23$17.27$20.73
$20.00$16.50Jul 10$0.19$0.05$0.24$16.26$20.24
$20.00$17.00Jul 10$0.19$0.08$0.27$16.73$20.27
$21.00$18.00Jul 10$0.06$0.23$0.29$17.71$21.29
$20.00$17.50Jul 10$0.19$0.13$0.32$17.18$20.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 64 found (best R:R 4.00, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
18/1819/20Jul 17$0.40$0.104.00$18.10$19.40
18/1820/20Jul 31$0.40$0.104.00$18.10$19.90
16/1619/20Aug 14$0.40$0.104.00$16.10$19.40
18/1818/19Jul 10$0.39$0.113.55$17.61$18.89
18/1920/20Jul 17$0.39$0.113.55$18.61$19.89
16/1719/20Jul 31$0.39$0.113.55$16.61$19.39
17/1818/19Aug 7$0.39$0.113.55$17.11$18.89
16/1618/18Aug 7$0.38$0.123.17$15.62$18.38
16/1718/19Aug 7$0.38$0.123.17$16.62$18.88
18/1920/20Jul 10$0.37$0.132.85$18.63$19.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 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
$20.00$21.00$22.00Aug 14$0.10$0.909.00
$19.50$20.00$20.50Jul 10$0.06$0.447.33
$19.00$19.50$20.00Jul 17$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$18.00$18.50$19.00Jul 17$0.05$0.459.00
$19.50$20.00$20.50Jul 24$0.05$0.459.00
$19.50$20.00$20.50Jul 31$0.05$0.459.00
$18.50$19.00$19.50Jul 10$0.06$0.447.33
$19.00$19.50$20.00Jul 10$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. 46 found (best net $-0.40, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 14-$0.40$0.60
$20.00$21.001:2Aug 14-$0.53$0.47
$21.50$22.001:2Jul 17-$0.06$0.44
$21.00$21.501:2Jul 17-$0.09$0.41
$19.00$19.501:2Jul 10-$0.12$0.38
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
$17.00$16.501:2Jul 17-$0.08$0.42
$18.50$18.001:2Jul 10-$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 8.17%, avg 3.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 7$1.550.530.2%8.17%8.33%414871
$19.00Aug 14$1.400.540.2%7.38%7.54%396
$19.00Jul 31$1.390.530.2%7.33%7.49%5726.3K
$19.50Aug 7$1.270.482.8%6.69%9.49%58181
$19.50Aug 14$1.260.492.8%6.64%9.44%--16
$19.50Jul 31$1.160.482.8%6.11%8.91%872.0K
$20.00Aug 7$1.150.445.4%6.06%11.49%841.2K
$19.00Jul 24$1.030.520.2%5.43%5.59%4244.3K
$20.00Jul 31$1.010.435.4%5.32%10.75%4688.1K
$20.00Aug 14$0.990.445.4%5.22%10.65%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 78,273
Total Puts 19,456
Put/Call Ratio 0.25
Net Difference 58,817

Prior's Put/Call Breakdown

Total Calls 95,829
Total Puts 18,005
Put/Call Ratio 0.19
Net Difference 77,824

Prior 7-Day Put/Call Summary

Total Calls 1,113,904
Total Puts 412,658
Average Put/Call Ratio 0.32
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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