Tour v323
SOFI
SOFI TECHNOLOGIES IN
$18.50 -1.52%
7/13 09:50

Option Volume

Detail
Current (07/13 9:50am) 63,394
Calls: 48,388 (76%)
Puts: 15,006 (24%)
Prior (07/10) 170,807
Calls: 128,743 (75%)
Puts: 42,064 (25%)
Current vs Prior -62.89%
Calls: -62.42% (Calls)
Puts: -64.33% (Puts)
Prior 7-Day Total 1,712,458
Calls: 1,253,793 (73%)
Puts: 458,665 (27%)
Prior 7-Day Average 244,636
Calls: 179,113 (73%)
Puts: 65,523 (27%)
Current vs Prior 7-Day Avg -74.09%
Calls: -72.98%
Puts: -77.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 9:50am) $3.81M
Calls: $2.86M (75%)
Puts: $944.8K (25%)
Prior (07/10) $16.10M
Calls: $11.55M (72%)
Puts: $4.56M (28%)
Current vs Prior -76.37%
Calls: -75.22%
Puts: -79.28%
Prior 7-Day Total $158.06M
Calls: $107.52M (68%)
Puts: $50.54M (32%)
Prior 7-Day Average $22.58M
Calls: $15.36M (68%)
Puts: $7.22M (32%)
Current vs Prior 7-Day Avg -83.14%
Calls: -81.37%
Puts: -86.91%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 9:50am) 0.31
Prior (07/10) 0.33
Current vs Prior -5.08%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg -5.61%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 9:50am) 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 5.95% | 8.70%5.95% | 17.73%
Prior 3.71% | 8.10%8.10% | 17.97%
Current vs Prior +60.29% | +7.46%-26.58% | -1.35%
Prior 7-Day Avg 6.35% | 9.67%9.21% | 18.68%
Current vs 7-Day Avg -6.41% | -10.00%-35.46% | -5.08%
Prior 7-Day Eod 3.71% | 8.10%7.61% | 17.78%
Current vs 7-Day Eod +60.29% | +7.46%-21.91% | -0.31%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.75% | 4.37%
Calls: 1.79% | 3.61%
Puts: 3.70% | 5.13%
Prior 8.25% | 3.19%
Calls: 7.41% | 2.82%
Puts: 9.09% | 3.57%
Current vs Prior -66.67% | +36.99%
Prior 7-Day Avg 4.78% | 4.41%
Calls: 3.85% | 3.11%
Puts: 5.71% | 5.71%
Current vs 7-Day Avg -42.45% | -0.87%
Liquidity Good
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($2.86M) vs puts ($944.8K). Light premium activity with dollar volume down 76% vs prior. Below-average activity with volume down 63% vs prior. Extreme bullish P/C ratio of 0.31 - heavy call buying (48,388 calls vs 15,006 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
09:50BULLISHBULLISHBULLISH
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 80 of results (avg 5.5%, best 1.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 210.590.60$0.601.7%2120.2614.7K
$18.50Jul 170.550.56$0.561.8%1.4K0.5212.2K
$20.50Jul 310.540.55$0.551.8%840.303.2K
$19.00Jul 311.011.03$1.022.0%2430.487.4K
$19.00Aug 211.471.50$1.492.0%1780.5018.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Jul 310.730.75$0.742.7%810.332.0K
$19.00Jul 241.061.09$1.082.8%1660.572.7K
$18.00Jul 170.320.33$0.333.0%1.5K0.3416.0K
$20.00Jul 171.581.63$1.613.1%2040.834.9K
$19.00Aug 211.841.90$1.873.2%290.506.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.47, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 170.070.08$0.0812.5%7.4K0.119.4K
$21.50Jul 240.100.12$0.1118.2%2430.112.6K
$20.00Jul 170.120.13$0.137.7%8.1K0.1754.7K
$21.00Jul 240.140.16$0.1513.3%1.4K0.156.9K
$19.50Jul 170.200.21$0.214.8%4.2K0.2614.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 170.050.06$0.0616.7%2470.0814.8K
$17.00Jul 170.090.10$0.1010.0%1.7K0.1318.9K
$16.00Jul 240.100.11$0.119.1%570.103.6K
$15.00Jul 310.140.17$0.1618.8%190.103.2K
$16.50Jul 240.160.17$0.175.9%560.142.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 78 found (avg delta 0.73, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 173.453.85$3.6511.0%260.985.7K
$15.50Jul 173.003.15$3.084.9%10.98126
$16.00Jul 172.492.68$2.597.3%2410.9620.1K
$15.00Jul 243.503.85$3.689.5%--0.931.2K
$15.50Jul 242.903.60$3.2521.5%10.92201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 173.053.55$3.3015.2%40.933.0K
$21.50Jul 172.603.10$2.8517.5%--0.9333
$22.00Jul 242.793.65$3.2226.7%10.9273
$21.00Jul 172.352.55$2.458.2%150.911.9K
$20.50Jul 171.862.12$1.9913.1%360.88169

Most actively traded options today. High liquidity = easy entry/exit. 131 active (total vol 56.7K, top 8.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Jul 170.120.13$0.137.7%8.1K0.1754.7K
$20.50Jul 170.070.08$0.0812.5%7.4K0.119.4K
$19.50Jul 170.200.21$0.214.8%4.2K0.2614.7K
$19.00Jul 170.340.35$0.352.9%2.5K0.3833.1K
$21.50Jul 170.030.04$0.0425.0%2.1K0.054.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.530.55$0.543.7%2.6K0.485.8K
$19.00Jul 170.810.85$0.834.8%1.9K0.628.0K
$17.00Jul 170.090.10$0.1010.0%1.7K0.1318.9K
$18.00Jul 170.320.33$0.333.0%1.5K0.3416.0K
$17.50Jul 170.180.19$0.195.3%1.3K0.218.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 29 strikes (avg 11.2%, max 39.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2197.7%70.0%39.7%2612.8K
$22.00Jul 17Aug 2186.4%69.7%23.9%69931.1K
$21.50Jul 17Aug 1482.0%69.8%17.5%2.1K4.8K
$16.00Jul 17Aug 2178.5%68.0%15.4%54928.7K
$15.50Jul 17Aug 784.6%74.1%14.2%1142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2197.7%70.2%39.1%38332.2K
$22.00Jul 17Aug 2186.4%69.7%23.9%96.6K
$16.00Jul 17Aug 2178.5%68.0%15.4%16431.1K
$21.00Jul 17Aug 2179.1%69.8%13.4%204.4K
$15.50Jul 17Aug 1484.6%75.1%12.7%343.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 4.00, avg 1.68)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Jul 31$0.10$0.40$0.104.00$20.60
$19.50$20.00Aug 14$0.10$0.40$0.104.00$19.60
$20.00$20.50Aug 7$0.11$0.39$0.113.55$20.11
$21.00$22.00Aug 21$0.22$0.78$0.223.55$21.22
$20.50$21.00Aug 14$0.12$0.38$0.123.17$20.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.50$16.00Aug 7$0.10$0.40$0.104.00$16.40
$16.00$15.00Aug 21$0.22$0.78$0.223.55$15.78
$17.50$17.00Jul 24$0.13$0.37$0.132.85$17.37
$16.50$16.00Jul 31$0.13$0.37$0.132.85$16.37
$18.00$17.50Jul 17$0.14$0.36$0.142.57$17.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 8.09, avg 1.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$16.00Aug 21$0.85$0.85$0.155.67$15.85
$16.50$17.00Jul 31$0.40$0.40$0.104.00$16.90
$17.50$18.00Jul 24$0.36$0.36$0.142.57$17.86
$18.00$18.50Aug 14$0.36$0.36$0.142.57$18.36
$16.00$16.50Jul 31$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
$21.50$21.00Jul 17$0.40$0.40$0.104.00$21.10
$22.00$21.50Jul 31$0.39$0.39$0.113.55$21.61
$22.00$21.00Aug 21$0.77$0.77$0.233.35$21.23
$20.50$20.00Jul 17$0.38$0.38$0.123.17$20.12

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$0.0586.4%67.6%
$21.50Jul 17Jul 24$0.0782.0%66.0%
$21.00Jul 17Jul 24$0.1079.1%64.1%
$20.50Jul 17Jul 24$0.1473.1%63.8%
$15.50Jul 17Jul 24$0.1784.6%68.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Jul 17Jul 24$0.0779.1%64.1%
$16.00Jul 17Jul 24$0.0878.5%67.1%
$20.00Jul 17Jul 24$0.0970.6%62.8%
$16.50Jul 17Jul 24$0.1177.3%65.7%
$17.00Jul 17Jul 24$0.1672.2%63.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 5.95% of stock, avg 15.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 17$0.56$0.54$1.10$17.40$19.605.95%
$18.00Jul 17$0.85$0.33$1.18$16.82$19.186.38%
$19.00Jul 17$0.35$0.83$1.18$17.82$20.186.38%
$17.50Jul 17$1.19$0.19$1.38$16.12$18.887.46%
$19.50Jul 17$0.21$1.20$1.41$18.09$20.917.62%
$18.50Jul 24$0.83$0.78$1.61$16.89$20.118.70%
$18.00Jul 24$1.10$0.56$1.66$16.34$19.668.97%
$19.00Jul 24$0.61$1.08$1.69$17.31$20.699.14%
$17.00Jul 17$1.63$0.10$1.73$15.27$18.739.35%
$20.00Jul 17$0.13$1.61$1.74$18.26$21.749.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.59% of stock, avg 7.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$21.00$16.50Jul 17$0.05$0.06$0.11$16.39$21.11
$20.50$16.50Jul 17$0.08$0.06$0.14$16.36$20.64
$21.00$17.00Jul 17$0.05$0.10$0.15$16.85$21.15
$20.50$17.00Jul 17$0.08$0.10$0.18$16.82$20.68
$20.00$16.50Jul 17$0.13$0.06$0.19$16.31$20.19
$20.00$17.00Jul 17$0.13$0.10$0.23$16.77$20.23
$21.00$17.50Jul 17$0.05$0.19$0.24$17.26$21.24
$19.50$16.50Jul 17$0.21$0.06$0.27$16.23$19.77
$20.50$17.50Jul 17$0.08$0.19$0.27$17.23$20.77
$19.50$17.00Jul 17$0.21$0.10$0.31$16.69$19.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 70 found (best R:R 5.67, avg credit $0.41)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Aug 21$0.85$0.155.67$19.15$21.85
18/1920/21Aug 21$0.84$0.165.25$18.16$20.84
16/1718/18Jul 31$0.40$0.104.00$16.60$18.40
15/1617/18Aug 21$0.79$0.213.76$15.21$17.79
16/1718/19Aug 21$0.79$0.213.76$16.21$18.79
18/1818/19Jul 24$0.39$0.113.55$17.61$18.89
18/1819/20Jul 24$0.39$0.113.55$18.11$19.39
16/1618/18Jul 31$0.39$0.113.55$16.11$18.39
16/1718/19Jul 31$0.39$0.113.55$16.61$18.89
18/1820/20Jul 31$0.39$0.113.55$17.61$19.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.07$0.9313.29
$20.00$21.00$22.00Aug 21$0.08$0.9211.50
$16.00$17.00$18.00Aug 21$0.09$0.9110.11
$18.00$19.00$20.00Aug 21$0.09$0.9110.11
$17.50$18.00$18.50Jul 17$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.05$0.9519.00
$16.00$17.00$18.00Aug 21$0.08$0.9211.50
$18.00$19.00$20.00Aug 21$0.09$0.9110.11
$20.00$21.00$22.00Aug 21$0.09$0.9110.11
$17.00$17.50$18.00Jul 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. 48 found (best net $-0.15, 48 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.38$0.62
$20.00$21.001:2Aug 21-$0.52$0.48
$19.50$20.001:2Jul 17-$0.05$0.45
$21.50$22.001:2Jul 24-$0.05$0.45
$19.00$19.501:2Jul 17-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 21-$0.15$0.85
$17.00$16.001:2Aug 21-$0.26$0.74
$18.00$17.001:2Aug 21-$0.51$0.49
$17.00$16.501:2Jul 24-$0.08$0.42
$15.50$15.001:2Jul 31-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 7.95%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$1.470.502.7%7.95%10.65%17818.9K
$18.50Aug 7$1.370.550.0%7.41%7.41%46589
$18.50Aug 14$1.340.560.0%7.24%7.24%4143
$19.00Aug 14$1.280.502.7%6.92%9.62%7485
$18.50Jul 31$1.250.540.0%6.76%6.76%1153.5K
$20.00Aug 21$1.100.418.1%5.95%14.05%1.1K42.4K
$19.00Aug 7$1.090.492.7%5.89%8.59%481.1K
$19.00Jul 31$1.010.482.7%5.46%8.16%2437.4K
$19.50Aug 7$0.970.435.4%5.24%10.65%916.9K
$19.50Aug 14$0.970.455.4%5.24%10.65%59130

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 48,388
Total Puts 15,006
Put/Call Ratio 0.31
Net Difference 33,382

Prior's Put/Call Breakdown

Total Calls 128,743
Total Puts 42,064
Put/Call Ratio 0.33
Net Difference 86,679

Prior 7-Day Put/Call Summary

Total Calls 1,253,793
Total Puts 458,665
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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