Tour v323
SOFI
SOFI TECHNOLOGIES IN
$18.66 -0.62%
7/13 09:45

Option Volume

Detail
Current (07/13 9:45am) 49,354
Calls: 38,175 (77%)
Puts: 11,179 (23%)
Prior (07/10) 148,708
Calls: 113,100 (76%)
Puts: 35,608 (24%)
Current vs Prior -66.81%
Calls: -66.25% (Calls)
Puts: -68.61% (Puts)
Prior 7-Day Total 1,699,515
Calls: 1,244,941 (73%)
Puts: 454,574 (27%)
Prior 7-Day Average 242,787
Calls: 177,848 (73%)
Puts: 64,939 (27%)
Current vs Prior 7-Day Avg -79.67%
Calls: -78.54%
Puts: -82.79%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 9:45am) $3.07M
Calls: $2.44M (79%)
Puts: $637.0K (21%)
Prior (07/10) $15.53M
Calls: $11.53M (74%)
Puts: $4.00M (26%)
Current vs Prior -80.21%
Calls: -78.86%
Puts: -84.09%
Prior 7-Day Total $157.30M
Calls: $107.06M (68%)
Puts: $50.24M (32%)
Prior 7-Day Average $22.47M
Calls: $15.29M (68%)
Puts: $7.18M (32%)
Current vs Prior 7-Day Avg -86.32%
Calls: -84.07%
Puts: -91.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 9:45am) 0.29
Prior (07/10) 0.31
Current vs Prior -6.99%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg -8.85%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 9:45am) 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 28,944,026
Calls: 19,312,645 (67%)
Puts: 9,631,381 (33%)
Prior 7-Day Average 4,134,860
Calls: 2,758,949 (67%)
Puts: 1,375,911 (33%)
Current vs Prior 7-Day Avg -3.35%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 7.50% | 10.24%7.50% | 17.95%
Prior 3.71% | 8.10%8.10% | 17.97%
Current vs Prior +102.26% | +26.40%-7.35% | -0.11%
Prior 7-Day Avg 6.35% | 9.67%9.21% | 18.68%
Current vs 7-Day Avg +18.09% | +5.86%-18.57% | -3.89%
Prior 7-Day Eod 3.71% | 8.10%7.61% | 17.78%
Current vs 7-Day Eod +102.26% | +26.40%-1.47% | +0.94%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.29% | 4.25%
Calls: 4.48% | 6.45%
Puts: 4.11% | 2.04%
Prior 8.25% | 3.19%
Calls: 7.41% | 2.82%
Puts: 9.09% | 3.57%
Current vs Prior -48.00% | +33.23%
Prior 7-Day Avg 4.78% | 4.41%
Calls: 3.85% | 3.11%
Puts: 5.71% | 5.71%
Current vs 7-Day Avg -10.22% | -3.59%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.44M) vs puts ($637.0K). Light premium activity with dollar volume down 80% vs prior. Below-average activity with volume down 67% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (38,175 calls vs 11,179 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 77 of results (avg 6.2%, best 0.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Aug 211.171.18$1.170.9%9820.4342.4K
$19.00Jul 170.420.43$0.432.3%2.0K0.4333.1K
$20.00Jul 310.740.76$0.752.7%1.4K0.3855.5K
$19.00Jul 240.670.69$0.682.9%6350.476.7K
$18.00Aug 212.012.07$2.042.9%4850.6210.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Jul 240.970.99$0.982.0%310.542.7K
$20.00Aug 212.332.42$2.383.8%370.573.7K
$19.00Aug 211.731.80$1.774.0%260.486.9K
$19.00Jul 170.710.74$0.734.1%1.2K0.578.0K
$20.00Jul 171.421.48$1.454.1%1380.804.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 54 found (avg $0.51, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Jul 170.050.06$0.0616.7%1.7K0.0823.2K
$20.50Jul 170.080.09$0.0911.1%5.0K0.129.4K
$21.50Jul 240.120.14$0.1315.4%1410.132.6K
$20.00Jul 170.140.15$0.156.7%6.4K0.2054.7K
$20.50Jul 240.240.26$0.258.0%1360.224.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.080.09$0.0911.1%1.6K0.1118.9K
$16.00Jul 240.090.10$0.1010.0%410.093.6K
$16.50Jul 240.130.15$0.1414.3%180.122.9K
$17.50Jul 170.150.16$0.166.3%5820.198.2K
$15.00Jul 310.140.17$0.1618.8%190.093.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.74, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 173.653.85$3.755.3%260.985.7K
$15.50Jul 173.153.60$3.3813.3%10.98126
$16.00Jul 172.692.85$2.775.8%2400.9620.1K
$15.00Jul 243.604.05$3.8311.7%--0.961.2K
$15.50Jul 242.903.90$3.4029.4%10.94201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 172.993.40$3.2012.8%40.953.0K
$21.50Jul 172.492.92$2.7115.9%--0.9433
$21.00Jul 172.242.39$2.326.5%140.921.9K
$22.00Jul 242.793.70$3.2528.0%10.9173
$20.50Jul 171.781.94$1.868.6%340.88169

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 44.2K, top 6.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 170.140.15$0.156.7%6.4K0.2054.7K
$20.50Jul 170.080.09$0.0911.1%5.0K0.129.4K
$19.50Jul 170.250.26$0.263.8%3.8K0.3014.7K
$19.00Jul 170.420.43$0.432.3%2.0K0.4333.1K
$21.00Jul 170.050.06$0.0616.7%1.7K0.0823.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.450.48$0.476.4%2.1K0.435.8K
$17.00Jul 170.080.09$0.0911.1%1.6K0.1118.9K
$19.00Jul 170.710.74$0.734.1%1.2K0.578.0K
$18.00Jul 240.480.51$0.506.0%1.2K0.342.5K
$18.00Jul 170.260.29$0.2810.7%1.1K0.2916.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 27 strikes (avg 13.1%, max 44.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 21101.2%70.0%44.5%2612.8K
$21.50Jul 17Aug 1478.2%64.0%22.3%1.4K4.8K
$16.00Jul 17Aug 2182.4%68.6%20.1%54528.7K
$15.50Jul 17Aug 788.1%73.7%19.6%1142
$22.00Jul 17Aug 2182.8%69.4%19.5%55831.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 21101.2%70.0%44.5%35932.2K
$16.00Jul 17Aug 2182.4%68.6%20.1%14831.1K
$22.00Jul 17Aug 2182.8%69.4%19.5%86.6K
$16.50Jul 17Aug 1477.9%69.1%12.8%24115.2K
$17.00Jul 17Aug 2174.9%67.4%11.1%1.7K25.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 3.76, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.50$20.00Jul 17$0.11$0.39$0.113.55$19.61
$20.00$20.50Jul 24$0.11$0.39$0.113.55$20.11
$21.00$22.00Aug 21$0.23$0.77$0.233.35$21.23
$20.50$21.00Jul 31$0.12$0.38$0.123.17$20.62
$21.00$21.50Aug 14$0.12$0.38$0.123.17$21.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$15.00Aug 21$0.21$0.79$0.213.76$15.79
$17.50$17.00Jul 24$0.11$0.39$0.113.55$17.39
$16.50$16.00Jul 31$0.11$0.39$0.113.55$16.39
$18.00$17.50Jul 17$0.12$0.38$0.123.17$17.88
$17.00$16.50Jul 31$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. 97 found (best R:R 8.09, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.84$0.84$0.165.25$15.84
$17.00$17.50Jul 31$0.39$0.39$0.113.55$17.39
$18.50$19.00Aug 14$0.39$0.39$0.113.55$18.89
$17.50$18.00Jul 17$0.38$0.38$0.123.17$17.88
$17.00$17.50Jul 24$0.38$0.38$0.123.17$17.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Aug 14$0.89$0.89$0.118.09$21.11
$22.00$21.00Jul 24$0.88$0.88$0.127.33$21.12
$20.00$19.50Jul 17$0.39$0.39$0.113.55$19.61
$21.50$21.00Jul 17$0.39$0.39$0.113.55$21.11
$20.00$19.50Aug 14$0.39$0.39$0.113.55$19.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $0.18, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$22.00Jul 17Jul 24$0.0682.8%66.5%
$15.00Jul 17Jul 24$0.08101.2%74.2%
$21.50Jul 17Jul 24$0.0978.2%65.7%
$21.00Jul 17Jul 24$0.1274.9%64.3%
$17.00Jul 17Jul 24$0.1574.9%64.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Jul 17Jul 24$0.0574.9%64.3%
$16.00Jul 17Jul 24$0.0782.4%68.6%
$16.50Jul 17Jul 24$0.0977.9%65.6%
$17.00Jul 17Jul 24$0.1374.9%64.3%
$17.50Jul 17Jul 24$0.1772.0%62.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 6.11% of stock, avg 15.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 17$0.67$0.47$1.14$17.36$19.646.11%
$19.00Jul 17$0.43$0.73$1.16$17.84$20.166.22%
$18.00Jul 17$0.98$0.28$1.26$16.74$19.266.75%
$19.50Jul 17$0.26$1.06$1.32$18.18$20.827.07%
$17.50Jul 17$1.36$0.16$1.52$15.98$19.028.15%
$20.00Jul 17$0.15$1.45$1.60$18.40$21.608.57%
$18.50Jul 24$0.93$0.70$1.63$16.87$20.138.74%
$19.00Jul 24$0.68$0.98$1.66$17.34$20.668.90%
$18.00Jul 24$1.22$0.50$1.72$16.28$19.729.22%
$19.50Jul 24$0.51$1.27$1.78$17.72$21.289.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.59% of stock, avg 7.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$16.50Jul 17$0.06$0.05$0.11$16.39$21.11
$20.50$16.50Jul 17$0.09$0.05$0.14$16.36$20.64
$21.00$17.00Jul 17$0.06$0.09$0.15$16.85$21.15
$20.50$17.00Jul 17$0.09$0.09$0.18$16.82$20.68
$20.00$16.50Jul 17$0.15$0.05$0.20$16.30$20.20
$21.00$17.50Jul 17$0.06$0.16$0.22$17.28$21.22
$20.00$17.00Jul 17$0.15$0.09$0.24$16.76$20.24
$20.50$17.50Jul 17$0.09$0.16$0.25$17.25$20.75
$19.50$16.50Jul 17$0.26$0.05$0.31$16.19$19.81
$20.00$17.50Jul 17$0.15$0.16$0.31$17.19$20.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 58 found (best R:R 5.25, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1617/18Aug 21$0.84$0.165.25$15.16$17.84
19/2021/22Aug 21$0.84$0.165.25$19.16$21.84
18/1920/21Aug 21$0.81$0.194.26$18.19$20.81
17/1818/18Jul 24$0.40$0.104.00$17.10$18.40
16/1718/18Jul 31$0.40$0.104.00$16.60$18.40
17/1819/20Aug 21$0.80$0.204.00$17.20$19.80
16/1618/18Jul 31$0.39$0.113.55$16.11$18.39
18/1820/20Aug 7$0.39$0.113.55$17.61$19.89
16/1718/19Aug 21$0.77$0.233.35$16.23$18.77
18/1819/20Jul 31$0.38$0.123.17$17.62$19.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$20.00$21.00$22.00Aug 21$0.06$0.9415.67
$16.00$17.00$18.00Aug 21$0.08$0.9211.50
$19.50$20.00$20.50Aug 7$0.05$0.459.00
$20.50$21.00$21.50Aug 7$0.05$0.459.00
$17.00$17.50$18.00Aug 14$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$16.00$17.00$18.00Aug 21$0.08$0.9211.50
$18.00$19.00$20.00Aug 21$0.09$0.9110.11
$19.00$20.00$21.00Aug 21$0.09$0.9110.11
$19.00$19.50$20.00Jul 31$0.05$0.459.00
$19.50$20.00$20.50Aug 7$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. 49 found (best net $-0.13, 49 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.42$0.58
$21.00$21.501:2Jul 24-$0.08$0.42
$19.00$19.501:2Jul 17-$0.09$0.41
$20.00$21.001:2Aug 21-$0.59$0.41
$20.50$21.001:2Jul 24-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 21-$0.13$0.87
$17.00$16.001:2Aug 21-$0.24$0.76
$18.00$17.001:2Aug 21-$0.47$0.53
$16.50$16.001:2Jul 24-$0.06$0.44
$17.00$16.501:2Jul 24-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 8.31%, avg 3.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$1.550.521.8%8.31%10.13%11318.9K
$19.00Aug 14$1.280.551.8%6.86%8.68%4485
$19.00Aug 7$1.240.511.8%6.65%8.47%481.1K
$20.00Aug 21$1.170.437.2%6.27%13.45%98242.4K
$19.00Jul 31$1.100.501.8%5.89%7.72%2127.4K
$19.50Aug 14$1.050.494.5%5.63%10.13%53130
$19.50Aug 7$1.040.464.5%5.57%10.08%816.9K
$20.00Aug 14$0.930.437.2%4.98%12.17%250850
$19.50Jul 31$0.900.444.5%4.82%9.32%2055.8K
$20.00Aug 7$0.870.407.2%4.66%11.84%1153.0K

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 38,175
Total Puts 11,179
Put/Call Ratio 0.29
Net Difference 26,996

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,244,941
Total Puts 454,574
Average Put/Call Ratio 0.32
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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