Tour v323
SOFI
SOFI TECHNOLOGIES IN
$18.49 -1.57%
7/13 10:00

Option Volume

Detail
Current (07/13 10:00am) 89,531
Calls: 66,423 (74%)
Puts: 23,108 (26%)
Prior (07/10) 203,372
Calls: 151,931 (75%)
Puts: 51,441 (25%)
Current vs Prior -55.98%
Calls: -56.28% (Calls)
Puts: -55.08% (Puts)
Prior 7-Day Total 1,743,423
Calls: 1,274,952 (73%)
Puts: 468,471 (27%)
Prior 7-Day Average 249,060
Calls: 182,136 (73%)
Puts: 66,924 (27%)
Current vs Prior 7-Day Avg -64.05%
Calls: -63.53%
Puts: -65.47%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/13 10:00am) $5.56M
Calls: $4.17M (75%)
Puts: $1.38M (25%)
Prior (07/10) $18.96M
Calls: $14.00M (74%)
Puts: $4.96M (26%)
Current vs Prior -70.68%
Calls: -70.17%
Puts: -72.11%
Prior 7-Day Total $159.86M
Calls: $108.61M (68%)
Puts: $51.24M (32%)
Prior 7-Day Average $22.84M
Calls: $15.52M (68%)
Puts: $7.32M (32%)
Current vs Prior 7-Day Avg -75.66%
Calls: -73.09%
Puts: -81.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/13 10:00am) 0.35
Prior (07/10) 0.34
Current vs Prior +2.75%
Prior 7-Day Average 0.34
Current vs Prior 7-Day Avg +3.16%
Sentiment BULLISH

Open Interest

Detail
Current (07/13 10:00am) 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 7.41% | 10.11%7.41% | 17.74%
Prior 3.71% | 8.10%8.10% | 17.97%
Current vs Prior +99.74% | +24.89%-8.51% | -1.30%
Prior 7-Day Avg 6.35% | 9.67%9.21% | 18.68%
Current vs 7-Day Avg +16.63% | +4.60%-19.58% | -5.03%
Prior 7-Day Eod 3.71% | 8.10%7.61% | 17.78%
Current vs 7-Day Eod +99.74% | +24.89%-2.69% | -0.26%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Prior 8.25% | 3.19%
Calls: 7.41% | 2.82%
Puts: 9.09% | 3.57%
Current vs Prior -62.91% | +17.55%
Prior 7-Day Avg 4.78% | 4.41%
Calls: 3.85% | 3.11%
Puts: 5.71% | 5.71%
Current vs 7-Day Avg -35.96% | -14.93%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($4.17M) vs puts ($1.38M). Light premium activity with dollar volume down 71% vs prior. Below-average activity with volume down 56% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (66,423 calls vs 23,108 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 86 of results (avg 5.4%, best 1.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 240.800.81$0.811.2%3410.523.4K
$15.00Jul 173.503.55$3.531.4%290.985.7K
$18.50Jul 170.540.55$0.551.8%3.0K0.5112.2K
$19.50Aug 70.970.99$0.982.0%2080.426.9K
$19.00Aug 211.451.48$1.472.0%2380.4918.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 240.560.57$0.561.8%1.3K0.382.5K
$19.00Jul 311.471.50$1.492.0%740.54954
$20.00Aug 212.492.55$2.522.4%420.593.7K
$19.00Aug 211.861.91$1.892.6%450.516.9K
$18.00Jul 170.320.33$0.333.0%2.6K0.3416.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 53 found (avg $0.49, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 170.060.07$0.0714.3%10.9K0.109.4K
$20.00Jul 170.110.12$0.128.3%10.0K0.1654.7K
$21.00Jul 240.140.15$0.156.7%1.6K0.146.9K
$19.50Jul 170.200.21$0.214.8%5.8K0.2514.7K
$22.00Jul 310.260.28$0.277.4%7950.176.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 170.050.06$0.0616.7%3570.0814.8K
$15.50Jul 240.070.08$0.0812.5%550.072.8K
$17.00Jul 170.100.11$0.119.1%2.7K0.1418.9K
$16.00Jul 240.100.12$0.1118.2%650.103.6K
$16.50Jul 240.160.18$0.1711.8%950.152.9K

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 173.503.55$3.531.4%290.985.7K
$15.50Jul 172.833.10$2.979.1%200.98126
$15.00Jul 243.353.65$3.508.6%--0.961.2K
$16.00Jul 172.442.57$2.515.2%3230.9520.1K
$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 172.823.20$3.0112.6%--0.9333
$21.00Jul 172.512.62$2.574.3%220.921.9K
$22.00Jul 243.503.80$3.658.2%10.9173
$20.50Jul 172.042.11$2.083.4%610.90169

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 79.0K, top 10.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Jul 170.060.07$0.0714.3%10.9K0.109.4K
$20.00Jul 170.110.12$0.128.3%10.0K0.1654.7K
$19.50Jul 170.200.21$0.214.8%5.8K0.2514.7K
$19.00Jul 170.330.34$0.342.9%3.8K0.3733.1K
$18.50Jul 170.540.55$0.551.8%3.0K0.5112.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 170.530.55$0.543.7%3.7K0.495.8K
$19.00Jul 170.810.85$0.834.8%3.4K0.638.0K
$17.00Jul 170.100.11$0.119.1%2.7K0.1418.9K
$18.00Jul 170.320.33$0.333.0%2.6K0.3416.0K
$17.50Jul 170.180.19$0.195.3%1.9K0.228.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 25 strikes (avg 14.9%, max 40.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2197.7%69.7%40.1%2912.8K
$21.50Jul 17Aug 1483.3%64.5%29.1%2.3K4.8K
$22.00Jul 17Aug 2187.6%69.2%26.7%85831.1K
$16.00Jul 17Aug 2183.4%68.2%22.3%63428.7K
$15.50Jul 17Aug 784.1%72.9%15.4%20142
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Jul 17Aug 2197.7%69.7%40.1%40832.2K
$21.50Jul 17Aug 1483.3%64.5%29.1%135
$22.00Jul 17Aug 2187.6%69.2%26.7%126.6K
$16.00Jul 17Aug 2183.4%68.2%22.3%46631.1K
$15.50Jul 17Aug 1484.1%70.9%18.7%843.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 4.00, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.50$20.00Aug 14$0.10$0.40$0.104.00$19.60
$20.50$21.00Jul 31$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$0.13$0.37$0.132.85$19.13
$19.50$20.00Jul 24$0.13$0.37$0.132.85$19.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.50$16.00Jul 31$0.12$0.38$0.123.17$16.38
$17.00$16.50Aug 14$0.12$0.38$0.123.17$16.88
$16.00$15.00Aug 21$0.24$0.76$0.243.17$15.76
$17.50$17.00Jul 24$0.13$0.37$0.132.85$17.37
$17.00$16.50Jul 31$0.13$0.37$0.132.85$16.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 92 found (best R:R 4.88, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$16.50$17.00Aug 7$0.40$0.40$0.104.00$16.90
$16.00$16.50Jul 31$0.39$0.39$0.113.55$16.39
$15.00$16.00Aug 21$0.77$0.77$0.233.35$15.77
$17.00$17.50Jul 24$0.37$0.37$0.132.85$17.37
$17.50$18.00Jul 17$0.36$0.36$0.142.57$17.86
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$21.00Aug 21$0.83$0.83$0.174.88$21.17
$22.00$21.00Aug 7$0.80$0.80$0.204.00$21.20
$21.50$21.00Aug 14$0.40$0.40$0.104.00$21.10
$21.50$21.00Jul 31$0.39$0.39$0.113.55$21.11
$20.00$19.50Jul 24$0.37$0.37$0.132.85$19.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 26 found (avg debit $0.18, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.50Jul 17Jul 24$0.0683.3%65.2%
$21.00Jul 17Jul 24$0.1077.0%64.3%
$20.50Jul 17Jul 24$0.1371.8%62.1%
$17.00Jul 17Jul 24$0.1473.8%64.2%
$16.00Jul 17Jul 24$0.1783.4%67.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.50Jul 17Jul 24$0.0684.1%71.0%
$16.00Jul 17Jul 24$0.0783.4%67.6%
$16.50Jul 17Jul 24$0.1176.6%65.8%
$17.00Jul 17Jul 24$0.1573.8%64.2%
$21.00Jul 17Jul 24$0.1577.0%64.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 78 found (cheapest 5.90% of stock, avg 16.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.50Jul 17$0.55$0.54$1.09$17.41$19.595.90%
$18.00Jul 17$0.83$0.33$1.16$16.84$19.166.27%
$19.00Jul 17$0.34$0.83$1.17$17.83$20.176.33%
$17.50Jul 17$1.19$0.19$1.38$16.12$18.887.46%
$19.50Jul 17$0.21$1.19$1.40$18.10$20.907.57%
$18.50Jul 24$0.81$0.79$1.60$16.90$20.108.65%
$18.00Jul 24$1.08$0.56$1.64$16.36$19.648.87%
$19.00Jul 24$0.60$1.08$1.68$17.32$20.689.09%
$17.00Jul 17$1.61$0.11$1.72$15.28$18.729.30%
$20.00Jul 17$0.12$1.61$1.73$18.27$21.739.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 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$0.07$0.06$0.13$16.37$20.63
$21.00$17.00Jul 17$0.05$0.11$0.16$16.84$21.16
$20.00$16.50Jul 17$0.12$0.06$0.18$16.32$20.18
$20.50$17.00Jul 17$0.07$0.11$0.18$16.82$20.68
$20.00$17.00Jul 17$0.12$0.11$0.23$16.77$20.23
$21.00$17.50Jul 17$0.05$0.19$0.24$17.26$21.24
$20.50$17.50Jul 17$0.07$0.19$0.26$17.24$20.76
$19.50$16.50Jul 17$0.21$0.06$0.27$16.23$19.77
$20.00$17.50Jul 17$0.12$0.19$0.31$17.19$20.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 69 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$0.83$0.174.88$18.17$20.83
15/1617/18Aug 21$0.82$0.184.56$15.18$17.82
18/1819/20Jul 24$0.40$0.104.00$18.10$19.40
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
18/1820/20Jul 31$0.39$0.113.55$18.11$19.89
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 13.29, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Aug 21$0.07$0.9313.29
$18.00$19.00$20.00Aug 21$0.08$0.9211.50
$20.00$21.00$22.00Aug 21$0.08$0.9211.50
$17.00$17.50$18.00Jul 17$0.06$0.447.33
$18.00$18.50$19.00Jul 24$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.00$16.00$17.00Aug 21$0.08$0.9211.50
$21.00$21.50$22.00Jul 17$0.05$0.459.00
$19.00$19.50$20.00Jul 24$0.05$0.459.00
$17.00$18.00$19.00Aug 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. 47 found (best net $-0.13, 47 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$21.00$22.001:2Aug 21-$0.36$0.64
$20.00$21.001:2Aug 21-$0.50$0.50
$21.00$21.501:2Jul 24-$0.05$0.45
$19.00$19.501:2Jul 17-$0.08$0.42
$20.00$20.501:2Jul 24-$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Aug 21-$0.13$0.87
$17.00$16.001:2Aug 21-$0.29$0.71
$18.00$17.001:2Aug 21-$0.50$0.50
$16.00$15.501:2Jul 24-$0.05$0.45
$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. 41 found (best yield 7.84%, avg 3.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$19.00Aug 21$1.450.492.8%7.84%10.60%23818.9K
$18.50Aug 14$1.410.560.1%7.63%7.68%32143
$18.50Aug 7$1.340.530.1%7.25%7.30%54589
$18.50Jul 31$1.200.530.1%6.49%6.54%2353.5K
$19.00Aug 7$1.140.472.8%6.17%8.92%621.1K
$19.00Aug 14$1.130.512.8%6.11%8.87%14485
$20.00Aug 21$1.080.418.2%5.84%14.01%1.5K42.4K
$19.00Jul 31$0.980.462.8%5.30%8.06%3687.4K
$19.50Aug 7$0.970.425.5%5.25%10.71%2086.9K
$19.50Aug 14$0.970.455.5%5.25%10.71%84130

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 66,423
Total Puts 23,108
Put/Call Ratio 0.35
Net Difference 43,315

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 1,274,952
Total Puts 468,471
Average Put/Call Ratio 0.34
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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