STLD
STEEL DYNAMICS INC
$229.46
-1.81%
$230.00 (+0.24%)
as of 06/30 06:56 PM
Option Volume
Detail
Current (06/30)
803
Calls:
367
(46%)
Puts:
436
(54%)
Prior (06/29)
1,005
Calls:
822
(82%)
Puts:
183
(18%)
Current vs Prior
-20.10%
Calls:
-55.35%
(Calls)
Puts:
+138.25%
(Puts)
Prior 7-Day Total
5,873
Calls:
3,848
(66%)
Puts:
2,025
(34%)
Prior 7-Day Average
839
Calls:
549
(66%)
Puts:
289
(34%)
Current vs Prior 7-Day Avg
-4.29%
Calls:
-33.24%
Puts:
+50.72%
Sentiment
BEARISH
Dollar Volume
Detail
Current (06/30)
$1.07M
Calls:
$554.7K
(52%)
Puts:
$511.1K
(48%)
Prior (06/29)
$6.06M
Calls:
$5.62M
(93%)
Puts:
$433.7K
(7%)
Current vs Prior
-82.40%
Calls:
-90.13%
Puts:
+17.85%
Prior 7-Day Total
$12.44M
Calls:
$10.05M
(81%)
Puts:
$2.39M
(19%)
Prior 7-Day Average
$1.78M
Calls:
$1.44M
(81%)
Puts:
$341.6K
(19%)
Current vs Prior 7-Day Avg
-40.03%
Calls:
-61.36%
Puts:
+49.60%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (06/30)
1.19
Prior (06/29)
0.22
Current vs Prior
+433.63%
Prior 7-Day Average
0.53
Current vs Prior 7-Day Avg
+122.92%
Sentiment
BEARISH
Open Interest
Detail
Current (06/30)
3,405
Calls:
1,984
(58%)
Puts:
1,421
(42%)
Prior (06/29)
4,287
Calls:
3,697
(86%)
Puts:
590
(14%)
Current vs Prior
-20.57%
Prior 7-Day Total
27,291
Calls:
19,438
(71%)
Puts:
7,853
(29%)
Prior 7-Day Average
3,898
Calls:
2,776
(71%)
Puts:
1,121
(29%)
Current vs Prior 7-Day Avg
-12.66%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
10.26% | 16.06%
Prior
10.10% | 15.71%
Current vs Prior
+1.64% | +2.21%
Prior 7-Day Avg
10.90% | 16.48%
Current vs 7-Day Avg
-5.86% | -2.52%
Prior 7-Day Eod
10.10% | 15.71%
Current vs 7-Day Eod
+1.64% | +2.21%
Sentiment
BEARISH
Relative Spread
Detail
Expiry | Next
Current
8.44% | 6.81%
Calls:
7.74% | 7.52%
Puts:
9.14% | 6.11%
Prior
8.44% | 6.81%
Calls:
7.74% | 7.52%
Puts:
9.14% | 6.11%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
12.14% | 8.71%
Calls:
12.75% | 8.48%
Puts:
11.52% | 8.94%
Current vs 7-Day Avg
-30.45% | -21.81%
Liquidity
Pricy
Add Card
AI Insights
Light premium activity with dollar volume down 82% vs prior. Slightly bearish P/C ratio of 1.19. P/C ratio rising 434% - increased hedging/bearish positioning. Declining open interest (down 21%) indicates positions being closed.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
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
367
Total Puts
436
Put/Call Ratio
1.19
Net Difference
-69
Prior's Put/Call Breakdown
Total Calls
822
Total Puts
183
Put/Call Ratio
0.22
Net Difference
639
Prior 7-Day Put/Call Summary
Total Calls
3,848
Total Puts
2,025
Average Put/Call Ratio
0.53
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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