Tour v309
SOFI
SOFI TECHNOLOGIES IN
$19.34 +3.87%
7/10 09:45

Option Volume

Detail
Current (07/10 9:45am) 148,708
Calls: 113,100 (76%)
Puts: 35,608 (24%)
Prior (07/06) 59,243
Calls: 46,763 (79%)
Puts: 12,480 (21%)
Current vs Prior +151.01%
Calls: +141.86% (Calls)
Puts: +185.32% (Puts)
Prior 7-Day Total 1,643,571
Calls: 1,207,280 (73%)
Puts: 436,291 (27%)
Prior 7-Day Average 234,795
Calls: 172,468 (73%)
Puts: 62,327 (27%)
Current vs Prior 7-Day Avg -36.66%
Calls: -34.42%
Puts: -42.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 9:45am) $15.53M
Calls: $11.53M (74%)
Puts: $4.00M (26%)
Prior (07/06) $4.60M
Calls: $4.09M (89%)
Puts: $503.5K (11%)
Current vs Prior +237.89%
Calls: +181.61%
Puts: +695.44%
Prior 7-Day Total $155.22M
Calls: $106.29M (68%)
Puts: $48.92M (32%)
Prior 7-Day Average $22.17M
Calls: $15.18M (68%)
Puts: $6.99M (32%)
Current vs Prior 7-Day Avg -29.95%
Calls: -24.08%
Puts: -42.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 9:45am) 0.31
Prior (07/06) 0.27
Current vs Prior +17.97%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -0.40%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 9:45am) 4,084,583
Calls: 2,735,633 (67%)
Puts: 1,348,950 (33%)
Prior (07/06) 3,833,567
Calls: 2,558,888 (67%)
Puts: 1,274,679 (33%)
Current vs Prior +6.55%
Prior 7-Day Total 29,032,076
Calls: 19,348,562 (67%)
Puts: 9,683,514 (33%)
Prior 7-Day Average 4,147,439
Calls: 2,764,080 (67%)
Puts: 1,383,359 (33%)
Current vs Prior 7-Day Avg -1.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 4.03% | 8.32%8.32% | 18.20%
Prior 7.36% | 10.33%10.33% | 19.39%
Current vs Prior -45.22% | -19.40%-19.40% | -6.11%
Prior 7-Day Avg 6.88% | 9.98%10.33% | 19.39%
Current vs 7-Day Avg -41.40% | -16.61%-19.40% | -6.11%
Prior 7-Day Eod 7.36% | 10.33%-- | --
Current vs 7-Day Eod -45.22% | -19.40%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.88% | 6.46%
Calls: 6.67% | 3.45%
Puts: 9.09% | 9.46%
Prior 2.92% | 3.66%
Calls: 2.56% | 2.83%
Puts: 3.28% | 4.49%
Current vs Prior +169.86% | +76.50%
Prior 7-Day Avg 4.08% | 4.65%
Calls: 3.13% | 3.17%
Puts: 5.03% | 6.14%
Current vs 7-Day Avg +92.95% | +38.87%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($11.53M). Massive premium surge with dollar volume up 238% vs prior. Unusually high activity with volume up 151% vs prior - elevated interest. Extreme bullish P/C ratio of 0.31 - heavy call buying (113,100 calls vs 35,608 puts).

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 80 of results (avg 6.1%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Jul 170.590.60$0.601.7%2.1K0.4810.9K
$20.00Jul 170.400.41$0.412.4%6.2K0.3747.0K
$20.00Aug 211.501.54$1.522.6%3.0K0.4942.8K
$18.00Aug 212.502.57$2.542.8%5250.6710.8K
$19.00Aug 211.952.01$1.983.0%2.0K0.5818.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 212.652.74$2.703.3%--0.592.6K
$20.00Aug 212.032.10$2.073.4%160.513.5K
$19.00Jul 170.500.52$0.513.9%2.0K0.406.1K
$22.00Aug 213.303.45$3.384.4%480.673.6K
$18.00Jul 170.210.22$0.224.5%9750.2013.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 57 found (avg $0.47, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.050.06$0.0616.7%15.6K0.1732.3K
$22.00Jul 170.070.08$0.0812.5%1.7K0.0917.1K
$21.00Jul 170.160.17$0.175.9%2.3K0.1921.4K
$19.50Jul 100.170.18$0.185.6%8.3K0.4123.9K
$22.00Jul 240.180.21$0.2015.0%1970.164.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 170.050.06$0.0616.7%1000.0615.1K
$15.50Jul 240.060.07$0.0714.3%290.052.9K
$19.00Jul 100.100.12$0.1118.2%4.5K0.283.5K
$17.50Jul 170.120.14$0.1315.4%8730.137.0K
$16.50Jul 240.120.13$0.137.7%4150.102.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 89 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 103.804.15$3.988.8%130.99184
$16.00Jul 103.303.75$3.5312.7%80.99961
$16.50Jul 102.672.95$2.8110.0%40.99959
$17.00Jul 102.302.45$2.386.3%1170.9910.4K
$17.50Jul 101.801.93$1.877.0%1780.984.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.50Jul 101.722.77$2.2546.7%--1.0016
$22.00Jul 102.013.25$2.6347.1%--1.0013
$21.00Jul 101.211.79$1.5038.7%--0.9545
$23.00Jul 173.253.75$3.5014.3%70.93639
$20.50Jul 100.781.40$1.0956.9%210.92155

Most actively traded options today. High liquidity = easy entry/exit. 174 active (total vol 114.8K, top 15.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.050.06$0.0616.7%15.6K0.1732.3K
$19.00Jul 170.850.88$0.873.4%9.3K0.6032.9K
$19.00Jul 100.440.47$0.456.7%8.6K0.7230.2K
$19.50Jul 100.170.18$0.185.6%8.3K0.4123.9K
$20.00Jul 170.400.41$0.412.4%6.2K0.3747.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 100.100.12$0.1118.2%4.5K0.283.5K
$19.50Jul 100.310.34$0.339.1%3.3K0.59582
$18.50Jul 100.030.04$0.0425.0%2.4K0.104.7K
$19.00Jul 170.500.52$0.513.9%2.0K0.406.1K
$17.50Jul 100.000.01$0.01100.0%1.9K0.018.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 30 strikes (avg 174.6%, max 393.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 7345.9%75.0%361.1%14199
$16.00Jul 10Aug 21301.7%68.4%340.7%1669.6K
$23.00Jul 10Aug 21270.9%67.4%302.1%43810.0K
$16.50Jul 10Aug 7258.2%72.1%258.1%541.0K
$17.00Jul 10Aug 21215.3%67.5%219.0%38022.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 14346.1%70.2%393.2%522.4K
$16.00Jul 10Aug 21301.8%68.4%340.9%17314.8K
$16.50Jul 10Aug 14258.3%74.9%245.1%457.4K
$17.00Jul 10Aug 21215.5%67.5%219.2%1.7K14.5K
$22.00Jul 10Aug 21209.7%68.0%208.5%483.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 85 found (best R:R 4.88, avg 1.54)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$23.00Jul 31$0.17$0.83$0.174.88$22.17
$20.50$21.00Jul 17$0.10$0.40$0.104.00$20.60
$22.00$23.00Aug 21$0.23$0.77$0.233.35$22.23
$19.50$20.00Jul 10$0.12$0.38$0.123.17$19.62
$20.50$21.00Jul 24$0.13$0.37$0.132.85$20.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$18.50$18.00Jul 17$0.11$0.39$0.113.55$18.39
$17.50$17.00Jul 31$0.11$0.39$0.113.55$17.39
$18.00$17.50Aug 7$0.12$0.38$0.123.17$17.88
$17.50$17.00Aug 14$0.12$0.38$0.123.17$17.38
$17.00$16.50Aug 7$0.13$0.37$0.132.85$16.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 108 found (best R:R 7.33, avg 1.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$18.00Jul 24$0.40$0.40$0.104.00$17.90
$17.50$18.00Aug 14$0.40$0.40$0.104.00$17.90
$16.00$17.00Aug 21$0.79$0.79$0.213.76$16.79
$16.50$17.00Aug 7$0.37$0.37$0.132.85$16.87
$18.00$18.50Aug 7$0.36$0.36$0.142.57$18.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$23.00$22.00Jul 17$0.88$0.88$0.127.33$22.12
$22.00$20.00Aug 14$1.64$1.64$0.364.56$20.36
$23.00$22.00Aug 7$0.80$0.80$0.204.00$22.20
$23.00$22.00Jul 31$0.77$0.77$0.233.35$22.23
$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. 23 found (avg debit $0.26, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Jul 10Jul 17$0.07209.7%66.3%
$17.00Jul 10Jul 17$0.09215.3%70.1%
$21.50Jul 10Jul 17$0.11177.0%64.8%
$17.50Jul 10Jul 17$0.14172.9%66.5%
$21.00Jul 10Jul 17$0.15171.2%61.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Jul 10Jul 17$0.07215.5%70.1%
$17.50Jul 10Jul 17$0.12173.0%66.5%
$18.00Jul 10Jul 17$0.20157.9%63.8%
$21.00Jul 10Jul 17$0.22171.2%61.9%
$18.50Jul 10Jul 17$0.29133.5%62.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 89 found (cheapest 2.64% of stock, avg 15.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.50Jul 10$0.18$0.33$0.51$18.99$20.012.64%
$19.00Jul 10$0.45$0.11$0.56$18.44$19.562.90%
$20.00Jul 10$0.06$0.71$0.77$19.23$20.773.98%
$18.50Jul 10$0.89$0.04$0.93$17.57$19.434.81%
$20.50Jul 10$0.03$1.09$1.12$19.38$21.625.79%
$19.50Jul 17$0.60$0.74$1.34$18.16$20.846.93%
$19.00Jul 17$0.87$0.51$1.38$17.62$20.387.14%
$18.00Jul 10$1.39$0.02$1.41$16.59$19.417.29%
$20.00Jul 17$0.41$1.04$1.45$18.55$21.457.50%
$21.00Jul 10$0.02$1.50$1.52$19.48$22.527.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.36% of stock, avg 7.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.50$18.50Jul 10$0.03$0.04$0.07$18.43$20.57
$20.00$18.50Jul 10$0.06$0.04$0.10$18.40$20.10
$20.50$19.00Jul 10$0.03$0.11$0.14$18.86$20.64
$20.00$19.00Jul 10$0.06$0.11$0.17$18.83$20.17
$21.50$17.00Jul 17$0.12$0.08$0.20$16.80$21.70
$19.50$18.50Jul 10$0.18$0.04$0.22$18.28$19.72
$21.00$17.00Jul 17$0.17$0.08$0.25$16.75$21.25
$21.50$17.50Jul 17$0.12$0.13$0.25$17.25$21.75
$19.50$19.00Jul 10$0.18$0.11$0.29$18.71$19.79
$21.00$17.50Jul 17$0.17$0.13$0.30$17.20$21.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 61 found (best R:R 6.14, avg credit $0.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
20/2122/23Aug 21$0.86$0.146.14$20.14$22.86
18/1920/21Aug 21$0.84$0.165.25$18.16$20.84
16/1718/19Aug 21$0.82$0.184.56$16.18$18.82
19/2021/22Aug 21$0.81$0.194.26$19.19$21.81
18/1920/20Jul 24$0.40$0.104.00$18.60$19.90
17/1820/20Aug 7$0.40$0.104.00$17.10$19.90
16/1622/22Aug 14$0.40$0.104.00$16.10$21.90
17/1818/19Aug 14$0.40$0.104.00$17.10$18.90
17/1819/20Aug 21$0.80$0.204.00$17.20$19.80
17/1820/20Aug 7$0.39$0.113.55$17.11$20.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$21.00$22.00$23.00Aug 21$0.05$0.9519.00
$17.00$18.00$19.00Aug 21$0.08$0.9211.50
$19.00$20.00$21.00Aug 21$0.08$0.9211.50
$19.50$20.00$20.50Jul 17$0.05$0.459.00
$17.00$17.50$18.00Jul 24$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$21.00$22.00$23.00Aug 7$0.07$0.9313.29
$18.00$19.00$20.00Aug 21$0.07$0.9313.29
$16.00$17.00$18.00Aug 21$0.08$0.9211.50
$18.00$18.50$19.00Jul 10$0.05$0.459.00
$18.50$19.00$19.50Jul 17$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. 55 found (best net $-0.25, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$23.001:2Jul 17$0.00$1.00
$22.00$23.001:2Jul 31-$0.15$0.85
$22.00$23.001:2Aug 21-$0.40$0.60
$22.50$23.001:2Jul 24-$0.05$0.45
$20.50$21.001:2Jul 17-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$22.00$20.001:2Aug 14-$0.25$1.75
$17.00$16.001:2Aug 21-$0.22$0.78
$18.00$17.001:2Aug 21-$0.40$0.60
$16.00$15.501:2Jul 24-$0.05$0.45
$17.00$16.501:2Jul 24-$0.08$0.42

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 7.76%, avg 3.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Aug 21$1.500.493.4%7.76%11.17%3.0K42.8K
$19.50Aug 7$1.410.540.8%7.29%8.12%37770
$19.50Aug 14$1.330.530.8%6.88%7.70%2472
$19.50Jul 31$1.260.520.8%6.51%7.34%2692.5K
$20.00Aug 7$1.180.493.4%6.10%9.51%7162.4K
$20.00Aug 14$1.120.483.4%5.79%9.20%43591
$21.00Aug 21$1.110.418.6%5.74%14.32%37025.5K
$20.00Jul 31$1.050.463.4%5.43%8.84%99610.6K
$20.50Aug 14$1.050.446.0%5.43%11.43%4349
$20.50Aug 7$1.000.436.0%5.17%11.17%60634

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 113,100
Total Puts 35,608
Put/Call Ratio 0.31
Net Difference 77,492

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,207,280
Total Puts 436,291
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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