Tour v323
SOFI
SOFI TECHNOLOGIES IN
$19.08 +1.59%
7/13 09:35

Option Volume

Detail
Current (07/13 9:35am) 22,047
Calls: 17,755 (81%)
Puts: 4,292 (19%)
Prior (07/10) 62,895
Calls: 50,541 (80%)
Puts: 12,354 (20%)
Current vs Prior -64.95%
Calls: -64.87% (Calls)
Puts: -65.26% (Puts)
Prior 7-Day Total 1,853,850
Calls: 1,358,694 (73%)
Puts: 495,156 (27%)
Prior 7-Day Average 264,835
Calls: 194,099 (73%)
Puts: 70,736 (27%)
Current vs Prior 7-Day Avg -91.68%
Calls: -90.85%
Puts: -93.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 9:35am) $1.41M
Calls: $1.22M (87%)
Puts: $181.5K (13%)
Prior (07/10) $5.35M
Calls: $5.00M (94%)
Puts: $341.2K (6%)
Current vs Prior -73.69%
Calls: -75.53%
Puts: -46.80%
Prior 7-Day Total $172.82M
Calls: $118.22M (68%)
Puts: $54.60M (32%)
Prior 7-Day Average $24.69M
Calls: $16.89M (68%)
Puts: $7.80M (32%)
Current vs Prior 7-Day Avg -94.30%
Calls: -92.75%
Puts: -97.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 9:35am) 0.24
Prior (07/10) 0.24
Current vs Prior -1.10%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -27.70%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 9:35am) 3,996,533
Calls: 2,699,716 (68%)
Puts: 1,296,817 (32%)
Prior (07/10) 4,084,583
Calls: 2,735,633 (67%)
Puts: 1,348,950 (33%)
Current vs Prior -2.16%
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 -3.64%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.34% | 10.06%7.34% | 17.61%
Prior 7.36% | 10.33%10.33% | 19.39%
Current vs Prior -0.34% | -2.57%-28.96% | -9.16%
Prior 7-Day Avg 5.98% | 9.43%8.52% | 18.26%
Current vs 7-Day Avg +22.69% | +6.68%-13.91% | -3.56%
Prior 7-Day Eod 7.36% | 10.33%7.61% | 17.78%
Current vs 7-Day Eod -0.34% | -2.57%-3.64% | -0.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.79% | 5.54%
Calls: 3.33% | 3.45%
Puts: 6.25% | 7.62%
Prior 2.92% | 3.66%
Calls: 2.56% | 2.83%
Puts: 3.28% | 4.49%
Current vs Prior +64.04% | +51.37%
Prior 7-Day Avg 4.08% | 4.65%
Calls: 3.13% | 3.17%
Puts: 5.03% | 6.14%
Current vs 7-Day Avg +17.29% | +19.09%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($1.22M) vs puts ($181.5K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 65% vs prior. Extreme bullish P/C ratio of 0.24 - heavy call buying (17,755 calls vs 4,292 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 65 of results (avg 6.4%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Jul 170.370.38$0.382.6%2.2K0.3914.7K
$20.00Aug 211.301.34$1.323.0%3570.4642.4K
$18.00Aug 212.242.31$2.283.1%1610.6410.4K
$18.00Jul 171.241.28$1.263.2%1200.7828.2K
$18.50Jul 170.890.92$0.913.3%7720.6712.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Aug 212.782.87$2.833.2%10.622.6K
$20.50Jul 171.511.57$1.543.9%160.83169
$19.00Jul 170.500.52$0.513.9%3220.478.0K
$16.00Aug 210.480.50$0.494.1%250.198.5K
$20.00Aug 212.122.21$2.174.1%240.543.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 49 found (avg $0.47, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 170.060.07$0.0714.3%7470.1023.2K
$22.00Jul 240.100.12$0.1118.2%5410.115.3K
$20.50Jul 170.120.13$0.137.7%1.4K0.179.4K
$21.50Jul 240.140.17$0.1618.8%600.152.6K
$20.00Jul 170.210.22$0.224.5%3.4K0.2754.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.050.06$0.0616.7%1.2K0.0718.9K
$15.50Jul 240.050.06$0.0616.7%250.052.8K
$16.00Jul 240.070.08$0.0812.5%130.083.6K
$17.50Jul 170.100.12$0.1118.2%2850.148.2K
$16.50Jul 240.110.13$0.1216.7%90.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 72 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.50Jul 173.353.65$3.508.6%--1.00126
$16.00Jul 172.953.15$3.056.6%1760.9420.1K
$15.50Jul 242.903.75$3.3325.5%--0.93201
$16.50Jul 172.392.66$2.5310.7%10.93345
$17.00Jul 172.022.20$2.118.5%170.9214.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 172.903.20$3.059.8%20.963.0K
$21.50Jul 172.322.67$2.5014.0%--0.9433
$21.00Jul 171.952.20$2.0812.0%130.901.9K
$22.00Jul 242.853.65$3.2524.6%10.8973
$20.50Jul 171.511.57$1.543.9%160.83169

Most actively traded options today. High liquidity = easy entry/exit. 109 active (total vol 19.8K, top 3.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 170.210.22$0.224.5%3.4K0.2754.7K
$19.50Jul 170.370.38$0.382.6%2.2K0.3914.7K
$20.50Jul 170.120.13$0.137.7%1.4K0.179.4K
$21.50Jul 170.030.04$0.0425.0%1.2K0.064.4K
$19.00Jul 170.590.61$0.603.3%8920.5333.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.050.06$0.0616.7%1.2K0.0718.9K
$18.00Jul 240.370.40$0.397.7%6130.282.5K
$18.50Jul 170.300.32$0.316.5%3900.335.8K
$18.00Jul 170.180.19$0.195.3%3460.2216.0K
$19.00Jul 170.500.52$0.513.9%3220.478.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 23 strikes (avg 11.1%, max 32.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 17Aug 2190.3%68.3%32.2%17728.7K
$15.50Jul 17Aug 795.8%74.6%28.5%--142
$16.50Jul 17Aug 1486.8%70.3%23.5%1356
$17.00Jul 17Aug 2175.7%67.9%11.4%2525.7K
$22.00Jul 17Aug 2174.8%67.6%10.6%25631.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$16.00Jul 17Aug 2190.3%68.3%32.2%5331.1K
$16.50Jul 17Aug 1486.8%70.3%23.5%4315.2K
$17.00Jul 17Aug 2175.7%67.9%11.4%1.2K25.5K
$22.00Jul 17Aug 2174.8%67.6%10.6%26.6K
$15.50Jul 17Aug 1495.8%86.7%10.5%273.9K

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 1.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Jul 24$0.10$0.40$0.104.00$20.60
$21.00$21.50Aug 7$0.12$0.38$0.123.17$21.12
$20.50$21.00Jul 31$0.13$0.37$0.132.85$20.63
$21.00$21.50Jul 31$0.13$0.37$0.132.85$21.13
$21.00$22.00Aug 21$0.27$0.73$0.272.70$21.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.00$16.50Jul 31$0.11$0.39$0.113.55$16.89
$16.50$16.00Aug 7$0.11$0.39$0.113.55$16.39
$17.00$16.50Aug 7$0.11$0.39$0.113.55$16.89
$18.50$18.00Jul 17$0.12$0.38$0.123.17$18.38
$17.00$16.50Aug 14$0.12$0.38$0.123.17$16.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 8.09, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.50$18.00Jul 17$0.39$0.39$0.113.55$17.89
$16.00$16.50Jul 31$0.39$0.39$0.113.55$16.39
$16.00$16.50Jul 24$0.37$0.37$0.132.85$16.37
$18.00$18.50Jul 17$0.35$0.35$0.152.33$18.35
$16.00$16.50Aug 7$0.35$0.35$0.152.33$16.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Aug 14$0.89$0.89$0.118.09$21.11
$22.00$21.00Aug 7$0.85$0.85$0.155.67$21.15
$21.00$20.00Aug 14$0.80$0.80$0.204.00$20.20
$22.00$21.00Aug 21$0.80$0.80$0.204.00$21.20
$21.00$20.50Jul 31$0.37$0.37$0.132.85$20.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 27 found (avg debit $0.18, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 17Jul 24$0.0590.3%73.1%
$22.00Jul 17Jul 24$0.0874.8%64.2%
$21.50Jul 17Jul 24$0.1269.6%62.9%
$17.00Jul 17Jul 24$0.1475.7%65.4%
$17.50Jul 17Jul 24$0.1474.6%63.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.00Jul 17Jul 24$0.0590.3%73.1%
$16.50Jul 17Jul 24$0.0786.8%68.3%
$21.00Jul 17Jul 24$0.0968.3%60.9%
$17.00Jul 17Jul 24$0.1275.7%65.4%
$17.50Jul 17Jul 24$0.1474.6%63.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 5.82% of stock, avg 14.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$19.00Jul 17$0.60$0.51$1.11$17.89$20.115.82%
$19.50Jul 17$0.38$0.80$1.18$18.32$20.686.18%
$18.50Jul 17$0.91$0.31$1.22$17.28$19.726.39%
$20.00Jul 17$0.22$1.14$1.36$18.64$21.367.13%
$18.00Jul 17$1.26$0.19$1.45$16.55$19.457.60%
$19.00Jul 24$0.87$0.78$1.65$17.35$20.658.65%
$20.50Jul 17$0.13$1.54$1.67$18.83$22.178.75%
$19.50Jul 24$0.63$1.05$1.68$17.82$21.188.81%
$18.50Jul 24$1.14$0.55$1.69$16.81$20.198.86%
$17.50Jul 17$1.65$0.11$1.76$15.74$19.269.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 0.52% of stock, avg 7.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.50$17.00Jul 17$0.04$0.06$0.10$16.90$21.60
$21.00$17.00Jul 17$0.07$0.06$0.13$16.87$21.13
$21.50$17.50Jul 17$0.04$0.11$0.15$17.35$21.65
$21.00$17.50Jul 17$0.07$0.11$0.18$17.32$21.18
$20.50$17.00Jul 17$0.13$0.06$0.19$16.81$20.69
$21.50$18.00Jul 17$0.04$0.19$0.23$17.77$21.73
$20.50$17.50Jul 17$0.13$0.11$0.24$17.26$20.74
$21.00$18.00Jul 17$0.07$0.19$0.26$17.74$21.26
$20.00$17.00Jul 17$0.22$0.06$0.28$16.72$20.28
$20.50$18.00Jul 17$0.13$0.19$0.32$17.68$20.82

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 4.88, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Aug 21$0.83$0.174.88$19.17$21.83
16/1718/19Aug 21$0.82$0.184.56$16.18$18.82
18/1920/21Aug 21$0.81$0.194.26$18.19$20.81
18/1920/20Jul 24$0.40$0.104.00$18.60$19.90
17/1818/19Jul 31$0.40$0.104.00$17.10$18.90
18/1920/20Aug 14$0.40$0.104.00$18.60$19.90
17/1819/20Aug 21$0.79$0.213.76$17.21$19.79
16/1618/18Aug 7$0.39$0.113.55$16.11$17.89
16/1718/18Aug 7$0.39$0.113.55$16.61$17.89
18/1819/20Aug 7$0.39$0.113.55$17.61$19.39

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
$17.00$18.00$19.00Aug 21$0.06$0.9415.67
$16.00$17.00$18.00Aug 21$0.07$0.9313.29
$20.00$21.00$22.00Aug 21$0.07$0.9313.29
$19.00$20.00$21.00Aug 21$0.09$0.9110.11
$18.00$18.50$19.00Jul 24$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$17.00$18.00Aug 21$0.07$0.9313.29
$20.00$21.00$22.00Aug 14$0.09$0.9110.11
$18.00$19.00$20.00Aug 21$0.09$0.9110.11
$19.00$19.50$20.00Jul 24$0.05$0.459.00
$19.00$20.00$21.00Aug 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. 46 found (best net $-0.20, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.44$0.56
$19.50$20.001:2Jul 17-$0.06$0.44
$21.50$22.001:2Jul 24-$0.06$0.44
$21.00$21.501:2Jul 24-$0.10$0.40
$20.50$21.001:2Jul 24-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$16.001:2Aug 21-$0.20$0.80
$18.00$17.001:2Aug 21-$0.42$0.58
$17.00$16.501:2Jul 24-$0.06$0.44
$18.50$18.001:2Jul 17-$0.07$0.43
$19.00$18.501:2Jul 17-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 6.81%, avg 3.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$20.00Aug 21$1.300.464.8%6.81%11.64%35742.4K
$19.50Aug 14$1.250.522.2%6.55%8.75%50130
$19.50Aug 7$1.180.482.2%6.18%8.39%186.9K
$19.50Jul 31$1.040.482.2%5.45%7.65%1375.8K
$20.00Aug 7$1.010.434.8%5.29%10.12%393.0K
$20.00Aug 14$1.010.474.8%5.29%10.12%25850
$21.00Aug 21$0.960.3710.1%5.03%15.09%23125.3K
$20.00Jul 31$0.880.424.8%4.61%9.43%34655.5K
$20.50Aug 14$0.810.417.4%4.25%11.69%1383
$20.50Aug 7$0.760.387.4%3.98%11.43%--760

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 17,755
Total Puts 4,292
Put/Call Ratio 0.24
Net Difference 13,463

Prior's Put/Call Breakdown

Total Calls 50,541
Total Puts 12,354
Put/Call Ratio 0.24
Net Difference 38,187

Prior 7-Day Put/Call Summary

Total Calls 1,358,694
Total Puts 495,156
Average Put/Call Ratio 0.33
Ratio Trend Falling

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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