Tour v323
SOFI
SOFI TECHNOLOGIES IN
$18.38 -2.13%
7/13 09:55

Option Volume

Detail
Current (07/13 9:55am) 80,319
Calls: 59,334 (74%)
Puts: 20,985 (26%)
Prior (07/10) 190,746
Calls: 143,076 (75%)
Puts: 47,670 (25%)
Current vs Prior -57.89%
Calls: -58.53% (Calls)
Puts: -55.98% (Puts)
Prior 7-Day Total 1,726,498
Calls: 1,264,006 (73%)
Puts: 462,492 (27%)
Prior 7-Day Average 246,642
Calls: 180,572 (73%)
Puts: 66,070 (27%)
Current vs Prior 7-Day Avg -67.44%
Calls: -67.14%
Puts: -68.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 9:55am) $4.87M
Calls: $3.53M (72%)
Puts: $1.34M (28%)
Prior (07/10) $17.83M
Calls: $13.14M (74%)
Puts: $4.70M (26%)
Current vs Prior -72.71%
Calls: -73.16%
Puts: -71.46%
Prior 7-Day Total $158.80M
Calls: $107.95M (68%)
Puts: $50.85M (32%)
Prior 7-Day Average $22.69M
Calls: $15.42M (68%)
Puts: $7.26M (32%)
Current vs Prior 7-Day Avg -78.55%
Calls: -77.14%
Puts: -81.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 9:55am) 0.35
Prior (07/10) 0.33
Current vs Prior +6.15%
Prior 7-Day Average 0.33
Current vs Prior 7-Day Avg +6.86%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 9:55am) 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 7.51% | 10.12%7.51% | 17.68%
Prior 3.71% | 8.10%8.10% | 17.97%
Current vs Prior +102.40% | +24.96%-7.29% | -1.62%
Prior 7-Day Avg 6.35% | 9.67%9.21% | 18.68%
Current vs 7-Day Avg +18.18% | +4.66%-18.51% | -5.34%
Prior 7-Day Eod 3.71% | 8.10%7.61% | 17.78%
Current vs 7-Day Eod +102.40% | +24.96%-1.40% | -0.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 2.77% | 5.53%
Calls: 3.90% | 3.92%
Puts: 1.64% | 7.14%
Prior 8.25% | 3.19%
Calls: 7.41% | 2.82%
Puts: 9.09% | 3.57%
Current vs Prior -66.42% | +73.35%
Prior 7-Day Avg 4.78% | 4.41%
Calls: 3.85% | 3.11%
Puts: 5.71% | 5.71%
Current vs 7-Day Avg -42.03% | +25.44%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($3.53M). Light premium activity with dollar volume down 73% vs prior. Below-average activity with volume down 58% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (59,334 calls vs 20,985 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
09:55BULLISHBULLISHBULLISH
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 88 of results (avg 5.9%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 311.191.21$1.201.7%1430.523.5K
$18.50Jul 170.490.50$0.502.0%2.2K0.4812.2K
$20.00Aug 211.031.06$1.052.9%1.3K0.4042.4K
$19.00Jul 310.960.99$0.983.1%3500.467.4K
$20.00Jul 310.640.66$0.653.1%2.1K0.3455.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.600.61$0.611.6%3.4K0.525.8K
$18.00Jul 170.360.37$0.372.7%2.3K0.3816.0K
$19.00Aug 211.891.95$1.923.1%440.516.9K
$19.00Jul 170.900.93$0.923.3%3.3K0.668.0K
$20.00Aug 212.522.61$2.573.5%390.603.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 51 found (avg $0.50, cheapest $0.07)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 170.060.07$0.0714.3%10.1K0.109.4K
$20.00Jul 170.100.11$0.119.1%9.5K0.1554.7K
$21.00Jul 240.130.14$0.147.1%1.5K0.146.9K
$19.50Jul 170.180.19$0.195.3%4.9K0.2314.7K
$20.50Jul 240.180.21$0.2015.0%4240.184.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 170.110.12$0.128.3%2.5K0.1518.9K
$16.00Jul 240.110.12$0.128.3%590.113.6K
$16.50Jul 240.180.19$0.195.3%680.162.9K
$17.50Jul 170.200.21$0.214.8%1.7K0.258.2K
$15.50Jul 310.230.25$0.248.3%360.143.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 173.353.55$3.455.8%280.985.7K
$15.50Jul 172.883.00$2.944.1%170.98126
$15.00Jul 243.353.60$3.487.2%--0.961.2K
$16.00Jul 172.372.53$2.456.5%3180.9520.1K
$15.50Jul 242.773.60$3.1926.0%10.93201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Jul 173.303.70$3.5011.4%71.003.0K
$21.50Jul 172.793.20$3.0013.7%--0.9333
$21.00Jul 172.512.70$2.617.3%160.921.9K
$22.00Jul 243.403.75$3.589.8%10.9273
$20.50Jul 172.102.25$2.176.9%510.90169

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 71.4K, top 10.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 170.060.07$0.0714.3%10.1K0.109.4K
$20.00Jul 170.100.11$0.119.1%9.5K0.1554.7K
$19.50Jul 170.180.19$0.195.3%4.9K0.2314.7K
$19.00Jul 170.300.32$0.316.5%3.4K0.3433.1K
$21.50Jul 170.030.04$0.0425.0%2.3K0.054.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.600.61$0.611.6%3.4K0.525.8K
$19.00Jul 170.900.93$0.923.3%3.3K0.668.0K
$17.00Jul 170.110.12$0.128.3%2.5K0.1518.9K
$18.00Jul 170.360.37$0.372.7%2.3K0.3816.0K
$17.50Jul 170.200.21$0.214.8%1.7K0.258.2K

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 14.1%, max 35.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2194.9%70.1%35.4%2812.8K
$22.00Jul 17Aug 2190.4%69.4%30.2%75831.1K
$21.50Jul 17Aug 1486.2%67.7%27.3%2.3K4.8K
$16.00Jul 17Aug 2180.4%68.6%17.2%62928.7K
$20.50Jul 17Aug 1475.2%64.3%17.0%10.1K9.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2194.9%70.1%35.4%39832.2K
$22.00Jul 17Aug 2190.4%69.4%30.2%126.6K
$21.50Jul 17Aug 1486.2%67.7%27.3%135
$16.00Jul 17Aug 2180.4%68.6%17.2%22431.1K
$15.50Jul 17Aug 1481.6%70.5%15.7%843.9K

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 1.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$20.50$21.00Jul 31$0.10$0.40$0.104.00$20.60
$20.50$21.00Aug 14$0.11$0.39$0.113.55$20.61
$21.00$22.00Aug 21$0.22$0.78$0.223.55$21.22
$19.00$19.50Jul 17$0.12$0.38$0.123.17$19.12
$19.50$20.00Jul 24$0.12$0.38$0.123.17$19.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$15.00Aug 21$0.23$0.77$0.233.35$15.77
$16.50$16.00Jul 31$0.12$0.38$0.123.17$16.38
$16.00$15.50Aug 7$0.12$0.38$0.123.17$15.88
$16.50$16.00Aug 7$0.12$0.38$0.123.17$16.38
$17.50$17.00Jul 24$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. 95 found (best R:R 4.00, avg 1.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$15.50Jul 31$0.40$0.40$0.104.00$15.40
$16.00$16.50Jul 24$0.39$0.39$0.113.55$16.39
$16.00$16.50Jul 17$0.38$0.38$0.123.17$16.38
$18.00$18.50Aug 14$0.37$0.37$0.132.85$18.37
$17.00$17.50Jul 24$0.36$0.36$0.142.57$17.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.50$21.00Jul 31$0.40$0.40$0.104.00$21.10
$22.00$21.00Aug 21$0.80$0.80$0.204.00$21.20
$21.50$21.00Jul 17$0.39$0.39$0.113.55$21.11
$22.00$21.00Aug 7$0.77$0.77$0.233.35$21.23
$19.50$19.00Jul 17$0.37$0.37$0.132.85$19.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $0.17, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Jul 17Jul 24$0.0686.2%66.7%
$21.00Jul 17Jul 24$0.0980.0%64.6%
$20.50Jul 17Jul 24$0.1375.2%63.9%
$17.00Jul 17Jul 24$0.1772.2%63.4%
$20.00Jul 17Jul 24$0.1773.2%62.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 17Jul 24$0.0581.6%68.5%
$20.00Jul 17Jul 24$0.0573.2%62.8%
$16.00Jul 17Jul 24$0.0880.4%66.9%
$22.00Jul 17Jul 24$0.0890.4%67.8%
$16.50Jul 17Jul 24$0.1375.0%65.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 6.04% of stock, avg 16.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 17$0.50$0.61$1.11$17.39$19.616.04%
$18.00Jul 17$0.77$0.37$1.14$16.86$19.146.20%
$19.00Jul 17$0.31$0.92$1.23$17.77$20.236.69%
$17.50Jul 17$1.11$0.21$1.32$16.18$18.827.18%
$19.50Jul 17$0.19$1.29$1.48$18.02$20.988.05%
$18.50Jul 24$0.77$0.84$1.61$16.89$20.118.76%
$18.00Jul 24$1.02$0.60$1.62$16.38$19.628.81%
$17.00Jul 17$1.53$0.12$1.65$15.35$18.658.98%
$19.00Jul 24$0.55$1.13$1.68$17.32$20.689.14%
$17.50Jul 24$1.34$0.41$1.75$15.75$19.259.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.60% of stock, avg 7.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$20.50$16.00Jul 17$0.07$0.04$0.11$15.89$20.61
$20.50$16.50Jul 17$0.07$0.06$0.13$16.37$20.63
$20.00$16.00Jul 17$0.11$0.04$0.15$15.85$20.15
$20.00$16.50Jul 17$0.11$0.06$0.17$16.33$20.17
$20.50$17.00Jul 17$0.07$0.12$0.19$16.81$20.69
$19.50$16.00Jul 17$0.19$0.04$0.23$15.77$19.73
$20.00$17.00Jul 17$0.11$0.12$0.23$16.77$20.23
$19.50$16.50Jul 17$0.19$0.06$0.25$16.25$19.75
$20.50$17.50Jul 17$0.07$0.21$0.28$17.22$20.78
$19.50$17.00Jul 17$0.19$0.12$0.31$16.69$19.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 77 found (best R:R 6.69, avg credit $0.40)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
19/2021/22Aug 21$0.87$0.136.69$19.13$21.87
18/1820/20Aug 7$0.40$0.104.00$17.60$19.90
18/1820/20Aug 7$0.40$0.104.00$18.10$19.90
15/1617/18Aug 21$0.80$0.204.00$15.20$17.80
18/1920/21Aug 21$0.80$0.204.00$18.20$20.80
16/1718/19Aug 21$0.79$0.213.76$16.21$18.79
17/1819/20Aug 21$0.79$0.213.76$17.21$19.79
18/1819/20Jul 24$0.39$0.113.55$18.11$19.39
16/1617/18Jul 31$0.39$0.113.55$16.11$17.39
16/1718/18Jul 31$0.39$0.113.55$16.61$18.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.09$0.9110.11
$17.00$18.00$19.00Aug 21$0.10$0.909.00
$17.50$18.00$18.50Jul 31$0.06$0.447.33
$17.50$18.00$18.50Aug 7$0.06$0.447.33
$16.00$17.00$18.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.06$0.9415.67
$15.00$16.00$17.00Aug 21$0.09$0.9110.11
$20.00$21.00$22.00Aug 21$0.09$0.9110.11
$17.50$18.00$18.50Jul 24$0.05$0.459.00
$18.00$18.50$19.00Jul 24$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. 45 found (best net $-0.16, 45 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.35$0.65
$20.00$21.001:2Aug 21-$0.53$0.47
$21.00$21.501:2Jul 24-$0.06$0.44
$19.00$19.501:2Jul 17-$0.07$0.43
$20.50$21.001:2Jul 24-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 21-$0.16$0.84
$17.00$16.001:2Aug 21-$0.30$0.70
$18.00$17.001:2Aug 21-$0.50$0.50
$17.00$16.501:2Jul 24-$0.10$0.40
$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 7.51%, avg 3.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$1.380.493.4%7.51%10.88%23418.9K
$18.50Aug 14$1.350.560.7%7.34%8.00%30143
$18.50Aug 7$1.300.530.7%7.07%7.73%46589
$18.50Jul 31$1.190.520.7%6.47%7.13%1433.5K
$19.00Aug 14$1.170.503.4%6.37%9.74%14485
$19.00Aug 7$1.100.473.4%5.98%9.36%491.1K
$20.00Aug 21$1.030.408.8%5.60%14.42%1.3K42.4K
$19.50Aug 14$0.970.466.1%5.28%11.37%84130
$19.00Jul 31$0.960.463.4%5.22%8.60%3507.4K
$19.50Aug 7$0.920.426.1%5.01%11.10%1166.9K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 59,334
Total Puts 20,985
Put/Call Ratio 0.35
Net Difference 38,349

Prior's Put/Call Breakdown

Total Calls 143,076
Total Puts 47,670
Put/Call Ratio 0.33
Net Difference 95,406

Prior 7-Day Put/Call Summary

Total Calls 1,264,006
Total Puts 462,492
Average Put/Call Ratio 0.33
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All