Tour v294
STLD
STEEL DYNAMICS INC
$227.07 +3.03%
$228.00 (+0.41%)🌙
as of 07/06 07:01 PM
7/6 19:01

Option Volume

Detail
Current (07/06) 371
Calls: 303 (82%)
Puts: 68 (18%)
Prior (07/02) 2,983
Calls: 2,584 (87%)
Puts: 399 (13%)
Current vs Prior -87.56%
Calls: -88.27% (Calls)
Puts: -82.96% (Puts)
Prior 7-Day Total 7,022
Calls: 5,019 (71%)
Puts: 2,003 (29%)
Prior 7-Day Average 1,003
Calls: 717 (71%)
Puts: 286 (29%)
Current vs Prior 7-Day Avg -63.02%
Calls: -57.74%
Puts: -76.24%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $270.8K
Calls: $226.6K (84%)
Puts: $44.2K (16%)
Prior (07/02) $2.02M
Calls: $1.55M (77%)
Puts: $469.2K (23%)
Current vs Prior -86.57%
Calls: -85.35%
Puts: -90.58%
Prior 7-Day Total $12.15M
Calls: $9.39M (77%)
Puts: $2.76M (23%)
Prior 7-Day Average $1.74M
Calls: $1.34M (77%)
Puts: $394.1K (23%)
Current vs Prior 7-Day Avg -84.40%
Calls: -83.11%
Puts: -88.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.22
Prior (07/02) 0.15
Current vs Prior +45.34%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -65.17%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 5,767
Calls: 5,124 (89%)
Puts: 643 (11%)
Prior (07/02) 4,932
Calls: 3,836 (78%)
Puts: 1,096 (22%)
Current vs Prior +16.93%
Prior 7-Day Total 26,660
Calls: 18,499 (69%)
Puts: 8,161 (31%)
Prior 7-Day Average 3,808
Calls: 2,642 (69%)
Puts: 1,165 (31%)
Current vs Prior 7-Day Avg +51.42%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.29% | 15.72%9.29% | 15.72%
Prior 9.87% | 16.47%-- | --
Current vs Prior -5.84% | -4.55%-- | --
Prior 7-Day Avg 10.38% | 16.22%-- | --
Current vs 7-Day Avg -10.47% | -3.08%-- | --
Prior 7-Day Eod 9.87% | 16.47%-- | --
Current vs 7-Day Eod -5.84% | -4.55%-- | --
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 11.59% | 8.88%
Calls: 11.08% | 9.11%
Puts: 12.09% | 8.65%
Current vs 7-Day Avg -27.15% | -23.31%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($226.6K) vs puts ($44.2K). Light premium activity with dollar volume down 87% vs prior. Below-average activity with volume down 88% vs prior. Extreme bullish P/C ratio of 0.22 - heavy call buying (303 calls vs 68 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

📈 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 -- of results (avg --%, best --%)

No options available for this category

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 5 found (avg delta 0.72, highest 0.86)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 1717.6020.90$19.2517.1%10.82110
$220.00Jul 1711.3012.60$11.9510.9%330.6689
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 1722.5025.90$24.2014.0%10.86--
$240.00Jul 1714.0017.00$15.5019.4%10.73238
$230.00Jul 178.609.70$9.1512.0%170.55124

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 90, top 33)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 1711.3012.60$11.9510.9%330.6689
$240.00Jul 172.953.30$3.1311.2%150.27--
$250.00Jul 171.101.60$1.3537.0%50.14486
$270.00Jul 170.001.65$0.83198.8%50.07290
$260.00Jul 170.500.75$0.6339.7%40.07365
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 178.609.70$9.1512.0%170.55124
$210.00Jul 171.552.45$2.0045.0%40.18168
$170.00Jul 170.002.15$1.08199.1%10.0527
$220.00Jul 174.205.20$4.7021.3%10.34--
$240.00Jul 1714.0017.00$15.5019.4%10.73238

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 42.48, avg 8.43)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$250.00$260.00Jul 17$0.72$9.28$0.7212.89$250.72
$240.00$250.00Jul 17$1.78$8.22$1.784.62$241.78
$230.00$240.00Jul 17$3.12$6.88$3.122.21$233.12
$220.00$230.00Jul 17$5.70$4.30$5.700.75$225.70
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$170.00Jul 17$0.92$39.08$0.9242.48$209.08
$220.00$210.00Jul 17$2.70$7.30$2.702.70$217.30
$230.00$220.00Jul 17$4.45$5.55$4.451.25$225.55
$240.00$230.00Jul 17$6.35$3.65$6.350.57$233.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 6.69, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$220.00Jul 17$7.30$7.30$2.702.70$217.30
$220.00$230.00Jul 17$5.70$5.70$4.301.33$225.70
$230.00$240.00Jul 17$3.12$3.12$6.880.45$233.12
$240.00$250.00Jul 17$1.78$1.78$8.220.22$241.78
$250.00$260.00Jul 17$0.72$0.72$9.280.08$250.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$240.00Jul 17$8.70$8.70$1.306.69$241.30
$240.00$230.00Jul 17$6.35$6.35$3.651.74$233.65
$230.00$220.00Jul 17$4.45$4.45$5.550.80$225.55
$220.00$210.00Jul 17$2.70$2.70$7.300.37$217.30
$210.00$170.00Jul 17$0.92$0.92$39.080.02$209.08

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 6.78% of stock, avg 8.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Jul 17$6.25$9.15$15.40$214.60$245.406.78%
$220.00Jul 17$11.95$4.70$16.65$203.35$236.657.33%
$240.00Jul 17$3.13$15.50$18.63$221.37$258.638.20%
$210.00Jul 17$19.25$2.00$21.25$188.75$231.259.36%
$250.00Jul 17$1.35$24.20$25.55$224.45$275.5511.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 15 found (cheapest 0.75% of stock, avg 2.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$170.00Jul 17$0.63$1.08$1.71$168.29$261.71
$270.00$170.00Jul 17$0.83$1.08$1.91$168.09$271.91
$250.00$170.00Jul 17$1.35$1.08$2.43$167.57$252.43
$260.00$210.00Jul 17$0.63$2.00$2.63$207.37$262.63
$270.00$210.00Jul 17$0.83$2.00$2.83$207.17$272.83
$250.00$210.00Jul 17$1.35$2.00$3.35$206.65$253.35
$240.00$170.00Jul 17$3.13$1.08$4.21$165.79$244.21
$240.00$210.00Jul 17$3.13$2.00$5.13$204.87$245.13
$260.00$220.00Jul 17$0.63$4.70$5.33$214.67$265.33
$270.00$220.00Jul 17$0.83$4.70$5.53$214.47$275.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.41, avg credit $4.72)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
230/240250/260Jul 17$7.07$2.932.41$232.93$257.07
220/230240/250Jul 17$6.23$3.771.65$223.77$246.23
210/220230/240Jul 17$5.82$4.181.39$214.18$235.82
220/230250/260Jul 17$5.17$4.831.07$224.83$255.17
210/220240/250Jul 17$4.48$5.520.81$215.52$244.48
210/220250/260Jul 17$3.42$6.580.52$216.58$253.42
170/210220/230Jul 17$6.62$33.380.20$203.38$226.62
170/210230/240Jul 17$4.04$35.960.11$205.96$234.04
170/210240/250Jul 17$2.70$37.300.07$207.30$242.70
170/210250/260Jul 17$1.64$38.360.04$208.36$251.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 9.87, cheapest $0.92)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Jul 17$0.92$9.089.87
$240.00$250.00$260.00Jul 17$1.06$8.948.43
$230.00$240.00$250.00Jul 17$1.34$8.666.46
$210.00$220.00$230.00Jul 17$1.60$8.405.25
$220.00$230.00$240.00Jul 17$2.58$7.422.88
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Jul 17$1.75$8.254.71
$220.00$230.00$240.00Jul 17$1.90$8.104.26
$230.00$240.00$250.00Jul 17$2.35$7.653.26

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.16, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$240.001:2Jul 17-$0.01$9.99
$220.00$230.001:2Jul 17-$0.55$9.45
$260.00$270.001:2Jul 17-$1.03$8.97
$210.00$220.001:2Jul 17-$4.65$5.35
$250.00$260.001:2Jul 17$0.09$9.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$170.001:2Jul 17-$0.16$39.84
$230.00$220.001:2Jul 17-$0.25$9.75
$240.00$230.001:2Jul 17-$2.80$7.20
$250.00$240.001:2Jul 17-$6.80$3.20
$220.00$210.001:2Jul 17$0.70$9.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.51%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Jul 17$5.700.451.3%2.51%3.80%264
$240.00Jul 17$2.950.275.7%1.30%6.99%15--
$250.00Jul 17$1.100.1410.1%0.48%10.58%5486
$260.00Jul 17$0.500.0714.5%0.22%14.72%4365

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 303
Total Puts 68
Put/Call Ratio 0.22
Net Difference 235

Prior's Put/Call Breakdown

Total Calls 2,584
Total Puts 399
Put/Call Ratio 0.15
Net Difference 2,185

Prior 7-Day Put/Call Summary

Total Calls 5,019
Total Puts 2,003
Average Put/Call Ratio 0.64
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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