STLD
STEEL DYNAMICS INC
$221.76
-3.36%
$220.00 (-0.79%)
as of 07/01 07:02 PM
Option Volume
Detail
Current (07/01)
911
Calls:
384
(42%)
Puts:
527
(58%)
Prior (06/30)
803
Calls:
367
(46%)
Puts:
436
(54%)
Current vs Prior
+13.45%
Calls:
+4.63%
(Calls)
Puts:
+20.87%
(Puts)
Prior 7-Day Total
4,833
Calls:
3,070
(64%)
Puts:
1,763
(36%)
Prior 7-Day Average
690
Calls:
438
(64%)
Puts:
251
(36%)
Current vs Prior 7-Day Avg
+31.95%
Calls:
-12.44%
Puts:
+109.25%
Sentiment
BEARISH
Dollar Volume
Detail
Current (07/01)
$1.15M
Calls:
$308.6K
(27%)
Puts:
$836.6K
(73%)
Prior (06/30)
$1.07M
Calls:
$554.7K
(52%)
Puts:
$511.1K
(48%)
Current vs Prior
+7.45%
Calls:
-44.37%
Puts:
+63.69%
Prior 7-Day Total
$10.76M
Calls:
$8.77M
(81%)
Puts:
$1.99M
(19%)
Prior 7-Day Average
$1.54M
Calls:
$1.25M
(81%)
Puts:
$284.6K
(19%)
Current vs Prior 7-Day Avg
-25.51%
Calls:
-75.37%
Puts:
+193.94%
Sentiment
BEARISH
Put/Call Ratio
Detail
Current (07/01)
1.37
Prior (06/30)
1.19
Current vs Prior
+15.52%
Prior 7-Day Average
0.62
Current vs Prior 7-Day Avg
+122.95%
Sentiment
BEARISH
Open Interest
Detail
Current (07/01)
4,748
Calls:
2,873
(61%)
Puts:
1,875
(39%)
Prior (06/30)
3,405
Calls:
1,984
(58%)
Puts:
1,421
(42%)
Current vs Prior
+39.44%
Prior 7-Day Total
23,869
Calls:
16,522
(69%)
Puts:
7,347
(31%)
Prior 7-Day Average
3,409
Calls:
2,360
(69%)
Puts:
1,049
(31%)
Current vs Prior 7-Day Avg
+39.24%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)
Current
9.92% | 16.32%
Prior
10.26% | 16.06%
Current vs Prior
-3.34% | +1.65%
Prior 7-Day Avg
10.72% | 16.32%
Current vs 7-Day Avg
-7.50% | +0.01%
Prior 7-Day Eod
10.26% | 16.06%
Current vs 7-Day Eod
-3.34% | +1.65%
Sentiment
BULLISH
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
11.83% | 8.68%
Calls:
12.18% | 8.56%
Puts:
11.49% | 8.80%
Current vs 7-Day Avg
-28.67% | -21.54%
Liquidity
Pricy
Add Card
AI Insights
Moderately bearish flow with 73% put dollar volume ($836.6K). Bearish P/C ratio of 1.37 indicates protective positioning. Call-heavy open interest (2,873 calls vs 1,875 puts) suggests bullish positioning. Rising open interest (up 39%) indicates new positions being established.
Smart Money
BEARISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
NEUTRAL
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
NEUTRAL
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
384
Total Puts
527
Put/Call Ratio
1.37
Net Difference
-143
Prior's Put/Call Breakdown
Total Calls
367
Total Puts
436
Put/Call Ratio
1.19
Net Difference
-69
Prior 7-Day Put/Call Summary
Total Calls
3,070
Total Puts
1,763
Average Put/Call Ratio
0.62
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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