Tour v297
STLD
STEEL DYNAMICS INC
$229.62 +1.12%
$230.00 (+0.17%)🌙
as of 07/07 07:04 PM
7/7 19:04

Option Volume

Detail
Current (07/07) 665
Calls: 473 (71%)
Puts: 192 (29%)
Prior (07/06) 371
Calls: 303 (82%)
Puts: 68 (18%)
Current vs Prior +79.25%
Calls: +56.11% (Calls)
Puts: +182.35% (Puts)
Prior 7-Day Total 7,032
Calls: 5,032 (72%)
Puts: 2,000 (28%)
Prior 7-Day Average 1,004
Calls: 718 (72%)
Puts: 285 (28%)
Current vs Prior 7-Day Avg -33.80%
Calls: -34.20%
Puts: -32.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/07) $463.4K
Calls: $365.8K (79%)
Puts: $97.6K (21%)
Prior (07/06) $270.8K
Calls: $226.6K (84%)
Puts: $44.2K (16%)
Current vs Prior +71.15%
Calls: +61.44%
Puts: +120.91%
Prior 7-Day Total $11.68M
Calls: $8.98M (77%)
Puts: $2.70M (23%)
Prior 7-Day Average $1.67M
Calls: $1.28M (77%)
Puts: $385.6K (23%)
Current vs Prior 7-Day Avg -72.23%
Calls: -71.49%
Puts: -74.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/07) 0.41
Prior (07/06) 0.22
Current vs Prior +80.87%
Prior 7-Day Average 0.64
Current vs Prior 7-Day Avg -36.71%
Sentiment BULLISH

Open Interest

Detail
Current (07/07) 6,007
Calls: 4,587 (76%)
Puts: 1,420 (24%)
Prior (07/06) 5,767
Calls: 5,124 (89%)
Puts: 643 (11%)
Current vs Prior +4.16%
Prior 7-Day Total 30,950
Calls: 22,594 (73%)
Puts: 8,356 (27%)
Prior 7-Day Average 4,421
Calls: 3,227 (73%)
Puts: 1,193 (27%)
Current vs Prior 7-Day Avg +35.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 9.23% | 14.89%9.23% | 14.89%
Prior 9.29% | 15.72%9.29% | 15.72%
Current vs Prior -0.64% | -5.27%-0.64% | -5.27%
Prior 7-Day Avg 10.16% | 16.11%9.29% | 15.72%
Current vs 7-Day Avg -9.09% | -7.55%-0.64% | -5.27%
Prior 7-Day Eod 9.29% | 15.72%-- | --
Current vs 7-Day Eod -0.64% | -5.27%-- | --
Sentiment BULLISHBULLISH

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 10.88% | 7.90%
Calls: 10.59% | 8.56%
Puts: 11.18% | 7.25%
Current vs 7-Day Avg -22.46% | -13.84%
Liquidity Pricy
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($365.8K) vs puts ($97.6K). Elevated premium activity with dollar volume up 71% vs prior. Above-average activity with volume up 79% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (473 calls vs 192 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. 6 found (avg delta 0.67, highest 0.91)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 1711.5015.30$13.4028.4%10.71105
$220.00Aug 2119.0021.60$20.3012.8%20.64--
$230.00Aug 2113.5016.10$14.8017.6%20.5372
$230.00Jul 176.109.40$7.7542.6%1630.5163
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Jul 1729.2032.70$30.9511.3%10.91--
$240.00Jul 1712.0015.50$13.7525.5%10.70--

Most actively traded options today. High liquidity = easy entry/exit. 24 active (total vol 553, top 163)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 176.109.40$7.7542.6%1630.5163
$270.00Aug 212.154.30$3.2266.8%980.1893
$250.00Aug 216.708.50$7.6023.7%460.331.3K
$260.00Aug 214.206.00$5.1035.3%380.25103
$240.00Jul 172.653.80$3.2235.7%370.30575
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 170.203.60$1.90178.9%540.16168
$200.00Aug 212.804.50$3.6546.6%220.17730
$190.00Jul 170.002.50$1.25200.0%200.08--
$195.00Jul 170.100.70$0.40150.0%200.04--
$230.00Aug 2112.6015.20$13.9018.7%190.47121

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 20.9%, max 67.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 2152.2%43.0%21.4%165135
$270.00Jul 17Aug 2153.9%45.4%18.7%9993
$220.00Jul 17Aug 2150.6%43.6%15.9%3105
$260.00Jul 17Aug 2151.2%46.2%10.7%39103
$240.00Jul 17Aug 2146.9%45.8%2.3%42575
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$190.00Jul 17Aug 2186.2%51.5%67.4%22--
$200.00Jul 17Aug 2154.2%45.7%18.7%23730
$195.00Jul 17Aug 2159.3%50.8%16.7%2551
$220.00Jul 17Aug 2150.6%43.6%15.9%9290

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 27.57, avg 5.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$270.00Jul 17$0.35$9.65$0.3527.57$260.35
$250.00$260.00Jul 17$0.48$9.52$0.4819.83$250.48
$260.00$270.00Aug 21$1.88$8.12$1.884.32$261.88
$240.00$250.00Jul 17$2.09$7.91$2.093.78$242.09
$250.00$260.00Aug 21$2.50$7.50$2.503.00$252.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$200.00Jul 17$1.40$8.60$1.406.14$208.60
$195.00$190.00Aug 21$0.80$4.20$0.805.25$194.20
$220.00$210.00Jul 17$1.70$8.30$1.704.88$218.30
$220.00$200.00Aug 21$5.70$14.30$5.702.51$214.30
$230.00$220.00Aug 21$4.55$5.45$4.551.20$225.45

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 6.14, avg 0.85)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$230.00Jul 17$5.65$5.65$4.351.30$225.65
$220.00$230.00Aug 21$5.50$5.50$4.501.22$225.50
$230.00$240.00Jul 17$4.53$4.53$5.470.83$234.53
$230.00$240.00Aug 21$4.30$4.30$5.700.75$234.30
$240.00$250.00Aug 21$2.90$2.90$7.100.41$242.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$240.00Jul 17$17.20$17.20$2.806.14$242.80
$240.00$220.00Jul 17$10.15$10.15$9.851.03$229.85
$230.00$220.00Aug 21$4.55$4.55$5.450.83$225.45
$220.00$200.00Aug 21$5.70$5.70$14.300.40$214.30
$220.00$210.00Jul 17$1.70$1.70$8.300.20$218.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $4.88, cheapest $1.58)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Jul 17Aug 21$2.9253.9%45.4%
$260.00Jul 17Aug 21$4.4551.2%46.2%
$250.00Jul 17Aug 21$6.4745.0%46.7%
$220.00Jul 17Aug 21$6.9050.6%43.6%
$230.00Jul 17Aug 21$7.0552.2%43.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 17Aug 21$1.5886.2%51.5%
$200.00Jul 17Aug 21$3.1554.2%45.7%
$195.00Jul 17Aug 21$3.2359.3%50.8%
$220.00Jul 17Aug 21$5.7550.6%43.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 7.39% of stock, avg 10.79%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Jul 17$3.22$13.75$16.97$223.03$256.977.39%
$220.00Jul 17$13.40$3.60$17.00$203.00$237.007.40%
$230.00Aug 21$14.80$13.90$28.70$201.30$258.7012.50%
$220.00Aug 21$20.30$9.35$29.65$190.35$249.6512.91%
$260.00Jul 17$0.65$30.95$31.60$228.40$291.6013.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 32 found (cheapest 0.50% of stock, avg 4.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$200.00Jul 17$0.65$0.50$1.15$198.85$261.15
$250.00$200.00Jul 17$1.13$0.50$1.63$198.37$251.63
$260.00$190.00Jul 17$0.65$1.25$1.90$188.10$261.90
$250.00$190.00Jul 17$1.13$1.25$2.38$187.62$252.38
$260.00$210.00Jul 17$0.65$1.90$2.55$207.45$262.55
$250.00$210.00Jul 17$1.13$1.90$3.03$206.97$253.03
$240.00$200.00Jul 17$3.22$0.50$3.72$196.28$243.72
$260.00$220.00Jul 17$0.65$3.60$4.25$215.75$264.25
$240.00$190.00Jul 17$3.22$1.25$4.47$185.53$244.47
$250.00$220.00Jul 17$1.13$3.60$4.73$215.27$254.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 23 found (best R:R 2.92, avg credit $5.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$7.45$2.552.92$222.55$247.45
200/210220/230Jul 17$7.05$2.952.39$202.95$227.05
220/230250/260Aug 21$7.05$2.952.39$222.95$257.05
220/230260/270Aug 21$6.43$3.571.80$223.57$266.43
190/195220/230Aug 21$6.30$3.701.70$188.70$226.30
210/220230/240Jul 17$6.23$3.771.65$213.77$236.23
200/210230/240Jul 17$5.93$4.071.46$204.07$235.93
220/240250/260Jul 17$10.63$9.371.13$229.37$260.63
220/240260/270Jul 17$10.50$9.501.11$229.50$270.50
190/195230/240Aug 21$5.10$4.901.04$189.90$235.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 75.92, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Jul 17$0.13$9.8775.92
$240.00$250.00$260.00Aug 21$0.40$9.6024.00
$250.00$260.00$270.00Aug 21$0.62$9.3815.13
$220.00$230.00$240.00Jul 17$1.12$8.887.93
$220.00$230.00$240.00Aug 21$1.20$8.807.33
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$0.30$9.7032.33
$190.00$195.00$200.00Jul 17$0.95$4.054.26
$220.00$240.00$260.00Jul 17$7.05$12.951.84

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 20 found (best net $-0.17, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Jul 17-$0.17$9.83
$260.00$270.001:2Aug 21-$1.34$8.66
$220.00$230.001:2Jul 17-$2.10$7.90
$250.00$260.001:2Aug 21-$2.60$7.40
$240.00$250.001:2Aug 21-$4.70$5.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Jul 17-$0.20$9.80
$230.00$220.001:2Aug 21-$4.80$5.20
$200.00$195.001:2Jul 17-$0.30$4.70
$195.00$190.001:2Aug 21-$2.03$2.97
$195.00$190.001:2Jul 17-$2.10$2.90

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 9 found (best yield 5.88%, avg 2.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$13.500.530.2%5.88%6.04%272
$240.00Aug 21$9.200.434.5%4.01%8.53%5--
$250.00Aug 21$6.700.338.9%2.92%11.79%461.3K
$230.00Jul 17$6.100.510.2%2.66%2.82%16363
$260.00Aug 21$4.200.2513.2%1.83%15.06%38103
$240.00Jul 17$2.650.304.5%1.15%5.67%37575
$270.00Aug 21$2.150.1817.6%0.94%18.52%9893
$260.00Jul 17$0.450.0813.2%0.20%13.43%1--
$250.00Jul 17$0.350.148.9%0.15%9.03%5489

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 473
Total Puts 192
Put/Call Ratio 0.41
Net Difference 281

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,032
Total Puts 2,000
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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