Tour v303
STLD
STEEL DYNAMICS INC
$228.76 -0.37%
7/8 19:05

Option Volume

Detail
Current (07/08) 2,258
Calls: 1,710 (76%)
Puts: 548 (24%)
Prior (07/07) 665
Calls: 473 (71%)
Puts: 192 (29%)
Current vs Prior +239.55%
Calls: +261.52% (Calls)
Puts: +185.42% (Puts)
Prior 7-Day Total 6,998
Calls: 5,092 (73%)
Puts: 1,906 (27%)
Prior 7-Day Average 999
Calls: 727 (73%)
Puts: 272 (27%)
Current vs Prior 7-Day Avg +125.86%
Calls: +135.07%
Puts: +101.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08) $4.79M
Calls: $2.55M (53%)
Puts: $2.23M (47%)
Prior (07/07) $463.4K
Calls: $365.8K (79%)
Puts: $97.6K (21%)
Current vs Prior +932.65%
Calls: +598.18%
Puts: +2185.56%
Prior 7-Day Total $11.36M
Calls: $8.85M (78%)
Puts: $2.51M (22%)
Prior 7-Day Average $1.62M
Calls: $1.26M (78%)
Puts: $358.5K (22%)
Current vs Prior 7-Day Avg +195.01%
Calls: +102.09%
Puts: +522.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08) 0.32
Prior (07/07) 0.41
Current vs Prior -21.05%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg -46.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/08) 4,247
Calls: 3,488 (82%)
Puts: 759 (18%)
Prior (07/07) 6,007
Calls: 4,587 (76%)
Puts: 1,420 (24%)
Current vs Prior -29.30%
Prior 7-Day Total 31,880
Calls: 24,251 (76%)
Puts: 7,629 (24%)
Prior 7-Day Average 4,554
Calls: 3,464 (76%)
Puts: 1,089 (24%)
Current vs Prior 7-Day Avg -6.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.61% | 15.69%8.61% | 15.69%
Prior 9.23% | 14.89%9.23% | 14.89%
Current vs Prior -6.73% | +5.37%-6.73% | +5.37%
Prior 7-Day Avg 9.90% | 15.89%9.26% | 15.31%
Current vs 7-Day Avg -13.00% | -1.26%-7.03% | +2.52%
Prior 7-Day Eod 9.23% | 14.89%-- | --
Current vs 7-Day Eod -6.73% | +5.37%-- | --
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 9.93% | 7.68%
Calls: 9.54% | 8.31%
Puts: 10.31% | 7.06%
Current vs 7-Day Avg -14.97% | -11.38%
Liquidity Pricy
+
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🤖 AI Insights

Massive premium surge with dollar volume up 933% vs prior. Dollar volume significantly above 7-day average (195% higher). Unusually high activity with volume up 240% vs prior - elevated interest. Volume explosion - 126% above 7-day average (2,258 vs avg 999).

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 4 of results (avg 8.7%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2125.9028.30$27.108.9%50.73--
$190.00Aug 2140.3044.20$42.259.2%20.88--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1713.4014.50$13.957.9%100.72--
$230.00Aug 2114.4015.70$15.058.6%100.48--

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. 3 found (avg delta 0.78, highest 0.88)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2140.3044.20$42.259.2%20.88--
$210.00Aug 2125.9028.30$27.108.9%50.73--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1713.4014.50$13.957.9%100.72--

Most actively traded options today. High liquidity = easy entry/exit. 17 active (total vol 1.1K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 217.008.10$7.5514.6%1.0K0.331.3K
$270.00Aug 213.604.20$3.9015.4%500.19168
$260.00Aug 215.305.90$5.6010.7%70.26140
$210.00Aug 2125.9028.30$27.108.9%50.73--
$240.00Jul 172.353.40$2.8836.5%40.28602
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 1713.4014.50$13.957.9%100.72--
$230.00Aug 2114.4015.70$15.058.6%100.48--
$210.00Jul 170.951.50$1.2344.7%20.13168
$200.00Jul 170.152.70$1.43178.3%10.11113
$220.00Jul 172.803.70$3.2527.7%10.29--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 29.9%, max 76.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$280.00Jul 17Aug 2186.1%48.7%76.7%260
$250.00Jul 17Aug 2151.1%47.6%7.5%1.0K1.8K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Jul 17Aug 2150.7%48.1%5.4%3646

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 99.00, avg 11.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$250.00$280.00Jul 17$0.30$29.70$0.3099.00$250.30
$270.00$280.00Aug 21$1.40$8.60$1.406.14$271.40
$240.00$250.00Jul 17$1.58$8.42$1.585.33$241.58
$260.00$270.00Aug 21$1.70$8.30$1.704.88$261.70
$250.00$260.00Aug 21$1.95$8.05$1.954.13$251.95
BEAR PUT (3)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$210.00Jul 17$2.02$7.98$2.023.95$217.98
$230.00$210.00Aug 21$8.15$11.85$8.151.45$221.85
$240.00$220.00Jul 17$10.70$9.30$10.700.87$229.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 3.12, avg 0.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$210.00Aug 21$15.15$15.15$4.853.12$205.15
$210.00$240.00Aug 21$15.40$15.40$14.601.05$225.40
$240.00$250.00Aug 21$4.15$4.15$5.850.71$244.15
$230.00$240.00Jul 17$3.57$3.57$6.430.56$233.57
$250.00$260.00Aug 21$1.95$1.95$8.050.24$251.95
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$220.00Jul 17$10.70$10.70$9.301.15$229.30
$230.00$210.00Aug 21$8.15$8.15$11.850.69$221.85
$220.00$210.00Jul 17$2.02$2.02$7.980.25$217.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $5.56, cheapest $1.50)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$280.00Jul 17Aug 21$1.5086.1%48.7%
$250.00Jul 17Aug 21$6.2551.1%47.6%
$240.00Jul 17Aug 21$8.8248.5%50.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Jul 17Aug 21$5.6750.7%48.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 2 found (cheapest 7.36% of stock, avg 11.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Jul 17$2.88$13.95$16.83$223.17$256.837.36%
$210.00Aug 21$27.10$6.90$34.00$176.00$244.0014.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.97% of stock, avg 4.58%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$280.00$210.00Jul 17$1.00$1.23$2.23$207.77$282.23
$280.00$200.00Jul 17$1.00$1.43$2.43$197.57$282.43
$250.00$210.00Jul 17$1.30$1.23$2.53$207.47$252.53
$250.00$200.00Jul 17$1.30$1.43$2.73$197.27$252.73
$240.00$210.00Jul 17$2.88$1.23$4.11$205.89$244.11
$280.00$220.00Jul 17$1.00$3.25$4.25$215.75$284.25
$240.00$200.00Jul 17$2.88$1.43$4.31$195.69$244.31
$250.00$220.00Jul 17$1.30$3.25$4.55$215.45$254.55
$240.00$220.00Jul 17$2.88$3.25$6.13$213.87$246.13
$230.00$210.00Jul 17$6.45$1.23$7.68$202.32$237.68

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 8 found (best R:R 1.60, avg credit $8.04)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/230240/250Aug 21$12.30$7.701.60$217.70$252.30
210/220230/240Jul 17$5.59$4.411.27$214.41$235.59
210/230250/260Aug 21$10.10$9.901.02$219.90$260.10
210/230260/270Aug 21$9.85$10.150.97$220.15$269.85
210/230270/280Aug 21$9.55$10.450.91$220.45$279.55
220/240250/280Jul 17$11.00$19.000.58$229.00$261.00
210/220240/250Jul 17$3.60$6.400.56$216.40$243.60
210/220250/280Jul 17$2.32$27.680.08$217.68$252.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 39.00, cheapest $0.25)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Aug 21$0.25$9.7539.00
$260.00$270.00$280.00Aug 21$0.30$9.7032.33
$230.00$240.00$250.00Jul 17$1.99$8.014.03
$240.00$250.00$260.00Aug 21$2.20$7.803.55
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Jul 17$2.22$7.783.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 13 found (best net $-0.70, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$280.001:2Jul 17-$0.70$29.30
$270.00$280.001:2Aug 21-$1.10$8.90
$190.00$210.001:2Aug 21-$11.95$8.05
$260.00$270.001:2Aug 21-$2.20$7.80
$240.00$250.001:2Aug 21-$3.40$6.60
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Jul 17-$1.63$8.37
$230.00$210.001:2Aug 21$1.25$18.75
$240.00$220.001:2Jul 17$7.45$12.55
$220.00$210.001:2Jul 17$0.79$9.21

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 4.72%, avg 2.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$10.800.434.9%4.72%9.63%1--
$250.00Aug 21$7.000.339.3%3.06%12.34%1.0K1.3K
$230.00Jul 17$5.800.490.5%2.54%3.08%1--
$260.00Aug 21$5.300.2613.7%2.32%15.97%7140
$270.00Aug 21$3.600.1918.0%1.57%19.60%50168
$240.00Jul 17$2.350.284.9%1.03%5.94%4602
$280.00Aug 21$2.150.1422.4%0.94%23.34%1--
$250.00Jul 17$0.950.149.3%0.42%9.70%2490

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 1,710
Total Puts 548
Put/Call Ratio 0.32
Net Difference 1,162

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,092
Total Puts 1,906
Average Put/Call Ratio 0.60
Ratio Trend Falling

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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