Tour v309
SOFI
SOFI TECHNOLOGIES IN
$19.14 +2.77%
7/10 10:01

Option Volume

Detail
Current (07/10 10:00am) 203,372
Calls: 151,931 (75%)
Puts: 51,441 (25%)
Prior (07/06) 115,753
Calls: 93,989 (81%)
Puts: 21,764 (19%)
Current vs Prior +75.69%
Calls: +61.65% (Calls)
Puts: +136.36% (Puts)
Prior 7-Day Total 1,821,285
Calls: 1,335,506 (73%)
Puts: 485,779 (27%)
Prior 7-Day Average 260,183
Calls: 190,786 (73%)
Puts: 69,397 (27%)
Current vs Prior 7-Day Avg -21.84%
Calls: -20.37%
Puts: -25.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10 10:00am) $18.96M
Calls: $14.00M (74%)
Puts: $4.96M (26%)
Prior (07/06) $9.31M
Calls: $8.21M (88%)
Puts: $1.09M (12%)
Current vs Prior +103.72%
Calls: +70.44%
Puts: +353.88%
Prior 7-Day Total $169.97M
Calls: $115.77M (68%)
Puts: $54.20M (32%)
Prior 7-Day Average $24.28M
Calls: $16.54M (68%)
Puts: $7.74M (32%)
Current vs Prior 7-Day Avg -21.93%
Calls: -15.36%
Puts: -35.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10 10:00am) 0.34
Prior (07/06) 0.23
Current vs Prior +46.22%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +1.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/10 10:00am) 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 3.71% | 8.10%8.10% | 17.97%
Prior 7.36% | 10.33%10.33% | 19.39%
Current vs Prior -49.61% | -21.59%-21.59% | -7.29%
Prior 7-Day Avg 6.88% | 9.98%10.33% | 19.39%
Current vs 7-Day Avg -46.10% | -18.88%-21.59% | -7.29%
Prior 7-Day Eod 7.36% | 10.33%-- | --
Current vs 7-Day Eod -49.61% | -21.59%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.25% | 3.19%
Calls: 7.41% | 2.82%
Puts: 9.09% | 3.57%
Prior 2.92% | 3.66%
Calls: 2.56% | 2.83%
Puts: 3.28% | 4.49%
Current vs Prior +182.53% | -12.84%
Prior 7-Day Avg 4.08% | 4.65%
Calls: 3.13% | 3.17%
Puts: 5.03% | 6.14%
Current vs 7-Day Avg +102.01% | -31.43%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($14.00M). Massive premium surge with dollar volume up 104% vs prior. Above-average activity with volume up 76% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (151,931 calls vs 51,441 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
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 100 of results (avg 6.1%, best 1.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.381.40$1.391.4%4.3K0.4742.8K
$19.50Jul 170.470.48$0.482.1%3.7K0.4310.9K
$19.00Aug 211.801.85$1.832.7%2.4K0.5618.0K
$19.00Jul 170.700.72$0.712.8%10.0K0.5532.9K
$21.00Aug 211.021.05$1.042.9%7470.3925.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 310.980.99$0.991.0%2160.391.6K
$19.50Jul 241.061.09$1.082.8%1670.54894
$21.00Aug 212.782.87$2.833.2%30.612.6K
$19.50Jul 170.820.85$0.843.6%8100.57156
$20.00Aug 212.132.22$2.174.1%270.533.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 64 found (avg $0.48, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 170.050.06$0.0616.7%2.8K0.0717.1K
$19.50Jul 100.070.08$0.0812.5%11.8K0.2523.9K
$21.50Jul 170.080.09$0.0911.1%7240.113.8K
$21.00Jul 170.120.13$0.137.7%3.0K0.1521.4K
$22.00Jul 240.140.17$0.1618.8%4930.144.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 170.050.06$0.0616.7%1530.0615.1K
$15.50Jul 240.060.07$0.0714.3%510.062.9K
$17.00Jul 170.080.09$0.0911.1%1.8K0.1018.0K
$16.00Jul 240.090.10$0.1010.0%1420.083.9K
$16.50Jul 240.130.15$0.1414.3%4450.112.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 86 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 103.504.10$3.8015.8%140.99184
$16.00Jul 102.963.25$3.119.3%420.99961
$16.50Jul 102.562.68$2.624.6%80.99959
$17.00Jul 102.072.18$2.135.2%1330.9910.4K
$17.50Jul 101.591.74$1.679.0%2420.984.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 101.731.96$1.8512.4%--1.0045
$21.50Jul 101.722.77$2.2546.7%--1.0016
$22.00Jul 102.013.25$2.6347.1%--1.0013
$20.50Jul 101.131.58$1.3633.1%420.95155
$22.00Jul 172.802.97$2.895.9%550.923.1K

Most actively traded options today. High liquidity = easy entry/exit. 169 active (total vol 157.3K, top 21.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 100.020.03$0.0333.3%21.1K0.0932.3K
$19.50Jul 100.070.08$0.0812.5%11.8K0.2523.9K
$19.00Jul 100.260.28$0.277.4%10.8K0.6130.2K
$19.00Jul 170.700.72$0.712.8%10.0K0.5532.9K
$20.00Jul 170.300.32$0.316.5%8.9K0.3147.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 100.140.15$0.156.7%7.5K0.393.5K
$19.50Jul 100.420.46$0.449.1%4.9K0.76582
$19.00Jul 170.550.59$0.577.0%4.4K0.456.1K
$18.50Jul 100.030.04$0.0425.0%3.4K0.124.7K
$17.50Jul 100.000.01$0.01100.0%1.9K0.028.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 166.9%, max 382.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 7336.9%73.5%358.5%16199
$16.00Jul 10Aug 21291.5%68.3%327.0%2319.6K
$16.50Jul 10Aug 7246.8%71.0%247.9%581.0K
$22.00Jul 10Aug 21230.7%67.1%243.6%61320.2K
$17.00Jul 10Aug 21202.7%66.6%204.5%43122.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.50Jul 10Aug 14336.9%69.8%382.4%552.4K
$16.00Jul 10Aug 21291.5%68.3%327.0%21614.8K
$22.00Jul 10Aug 21230.7%67.1%243.6%493.6K
$16.50Jul 10Aug 14246.8%73.1%237.9%987.4K
$17.00Jul 10Aug 21202.7%66.6%204.5%2.2K14.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 79 found (best R:R 3.55, avg 1.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.00$20.50Jul 17$0.11$0.39$0.113.55$20.11
$20.50$21.00Jul 24$0.11$0.39$0.113.55$20.61
$21.50$22.00Jul 31$0.11$0.39$0.113.55$21.61
$21.50$22.00Aug 14$0.11$0.39$0.113.55$21.61
$21.00$21.50Aug 14$0.12$0.38$0.123.17$21.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.00$18.50Jul 10$0.11$0.39$0.113.55$18.89
$17.00$16.50Jul 31$0.11$0.39$0.113.55$16.89
$18.50$18.00Jul 17$0.13$0.37$0.132.85$18.37
$18.00$17.50Jul 24$0.13$0.37$0.132.85$17.87
$17.50$17.00Jul 31$0.13$0.37$0.132.85$17.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 101 found (best R:R 4.00, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.00$16.50Jul 17$0.40$0.40$0.104.00$16.40
$15.50$16.00Aug 7$0.40$0.40$0.104.00$15.90
$18.00$18.50Jul 17$0.36$0.36$0.142.57$18.36
$16.00$17.00Aug 21$0.72$0.72$0.282.57$16.72
$17.00$17.50Jul 31$0.35$0.35$0.152.33$17.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.50$21.00Jul 10$0.40$0.40$0.104.00$21.10
$21.00$20.50Jul 17$0.39$0.39$0.113.55$20.61
$21.00$20.00Aug 14$0.78$0.78$0.223.55$20.22
$22.00$21.50Jul 10$0.38$0.38$0.123.17$21.62
$21.00$20.50Aug 7$0.37$0.37$0.132.85$20.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $0.23, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Jul 10Jul 17$0.08197.7%64.1%
$17.00Jul 10Jul 17$0.10202.7%66.8%
$17.50Jul 10Jul 17$0.12158.9%64.7%
$21.00Jul 10Jul 17$0.12163.2%61.5%
$16.50Jul 10Jul 17$0.13246.8%71.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$17.00Jul 10Jul 17$0.08202.7%66.8%
$21.00Jul 10Jul 17$0.11163.2%61.5%
$21.50Jul 10Jul 17$0.13197.7%64.1%
$17.50Jul 10Jul 17$0.14158.9%64.7%
$20.50Jul 10Jul 17$0.21153.3%60.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 86 found (cheapest 2.19% of stock, avg 14.54%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 10$0.27$0.15$0.42$18.58$19.422.19%
$19.50Jul 10$0.08$0.44$0.52$18.98$20.022.72%
$18.50Jul 10$0.67$0.04$0.71$17.79$19.213.71%
$20.00Jul 10$0.03$0.87$0.90$19.10$20.904.70%
$18.00Jul 10$1.17$0.02$1.19$16.81$19.196.22%
$19.00Jul 17$0.71$0.57$1.28$17.72$20.286.69%
$19.50Jul 17$0.48$0.84$1.32$18.18$20.826.90%
$20.50Jul 10$0.02$1.36$1.38$19.12$21.887.21%
$18.50Jul 17$1.02$0.37$1.39$17.11$19.897.26%
$20.00Jul 17$0.31$1.17$1.48$18.52$21.487.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.37% of stock, avg 7.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.00$18.50Jul 10$0.03$0.04$0.07$18.43$20.07
$19.50$18.50Jul 10$0.08$0.04$0.12$18.38$19.62
$20.00$19.00Jul 10$0.03$0.15$0.18$18.82$20.18
$21.50$17.00Jul 17$0.09$0.09$0.18$16.82$21.68
$21.00$17.00Jul 17$0.13$0.09$0.22$16.78$21.22
$19.50$19.00Jul 10$0.08$0.15$0.23$18.77$19.73
$21.50$17.50Jul 17$0.09$0.15$0.24$17.26$21.74
$21.00$17.50Jul 17$0.13$0.15$0.28$17.22$21.28
$20.50$17.00Jul 17$0.20$0.09$0.29$16.71$20.79
$21.50$18.00Jul 17$0.09$0.24$0.33$17.67$21.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 found (best R:R 4.56, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Aug 21$0.82$0.184.56$19.18$21.82
16/1718/19Aug 21$0.81$0.194.26$16.19$18.81
17/1819/20Aug 21$0.81$0.194.26$17.19$19.81
18/1920/21Aug 21$0.81$0.194.26$18.19$20.81
18/1819/20Jul 24$0.39$0.113.55$18.11$19.39
18/1920/20Jul 31$0.39$0.113.55$18.61$20.39
16/1618/18Aug 14$0.39$0.113.55$16.11$18.39
17/1820/20Aug 14$0.39$0.113.55$17.11$19.89
18/1820/20Aug 14$0.39$0.113.55$17.61$20.39
19/2020/20Jul 17$0.38$0.123.17$19.12$20.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$17.00$18.00Aug 21$0.09$0.9110.11
$17.00$18.00$19.00Aug 21$0.09$0.9110.11
$19.00$20.00$21.00Aug 21$0.09$0.9110.11
$20.00$21.00$22.00Aug 21$0.09$0.9110.11
$17.50$18.00$18.50Jul 17$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 21$0.06$0.9415.67
$17.00$18.00$19.00Aug 21$0.09$0.9110.11
$20.00$20.50$21.00Aug 7$0.05$0.459.00
$16.00$17.00$18.00Aug 21$0.10$0.909.00
$18.00$19.00$20.00Aug 21$0.10$0.909.00

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 $-0.24, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.52$0.48
$20.50$21.001:2Jul 17-$0.06$0.44
$22.00$22.501:2Jul 24-$0.08$0.42
$20.00$20.501:2Jul 17-$0.09$0.41
$21.50$22.001:2Jul 24-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Aug 21-$0.24$0.76
$18.00$17.001:2Aug 21-$0.41$0.59
$18.00$17.501:2Jul 17-$0.06$0.44
$16.50$16.001:2Jul 24-$0.06$0.44
$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. 36 found (best yield 7.21%, avg 3.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.50Aug 14$1.380.511.9%7.21%9.09%4872
$20.00Aug 21$1.380.474.5%7.21%11.70%4.3K42.8K
$19.50Aug 7$1.290.511.9%6.74%8.62%42770
$20.00Aug 14$1.170.474.5%6.11%10.61%56591
$19.50Jul 31$1.120.491.9%5.85%7.73%3582.5K
$20.00Aug 7$1.080.454.5%5.64%10.14%8532.4K
$21.00Aug 21$1.020.399.7%5.33%15.05%74725.5K
$20.50Aug 14$0.970.427.1%5.07%12.17%15349
$20.00Jul 31$0.930.434.5%4.86%9.35%1.5K10.6K
$20.50Aug 7$0.900.407.1%4.70%11.81%125634

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 151,931
Total Puts 51,441
Put/Call Ratio 0.34
Net Difference 100,490

Prior's Put/Call Breakdown

Total Calls 93,989
Total Puts 21,764
Put/Call Ratio 0.23
Net Difference 72,225

Prior 7-Day Put/Call Summary

Total Calls 1,335,506
Total Puts 485,779
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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