Tour v308
STLD
STEEL DYNAMICS INC
$222.06 -2.93%
$225.32 (+1.47%)🌙
as of 07/09 07:05 PM
7/9 19:05

Option Volume

Detail
Current (07/09) 453
Calls: 257 (57%)
Puts: 196 (43%)
Prior (07/08) 2,258
Calls: 1,710 (76%)
Puts: 548 (24%)
Current vs Prior -79.94%
Calls: -84.97% (Calls)
Puts: -64.23% (Puts)
Prior 7-Day Total 8,996
Calls: 6,643 (74%)
Puts: 2,353 (26%)
Prior 7-Day Average 1,285
Calls: 949 (74%)
Puts: 336 (26%)
Current vs Prior 7-Day Avg -64.75%
Calls: -72.92%
Puts: -41.69%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/09) $681.1K
Calls: $260.9K (38%)
Puts: $420.2K (62%)
Prior (07/08) $4.79M
Calls: $2.55M (53%)
Puts: $2.23M (47%)
Current vs Prior -85.77%
Calls: -89.78%
Puts: -81.17%
Prior 7-Day Total $15.80M
Calls: $11.18M (71%)
Puts: $4.62M (29%)
Prior 7-Day Average $2.26M
Calls: $1.60M (71%)
Puts: $660.6K (29%)
Current vs Prior 7-Day Avg -69.83%
Calls: -83.66%
Puts: -36.40%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 0.76
Prior (07/08) 0.32
Current vs Prior +137.98%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +37.29%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/09) 6,074
Calls: 4,663 (77%)
Puts: 1,411 (23%)
Prior (07/08) 4,247
Calls: 3,488 (82%)
Puts: 759 (18%)
Current vs Prior +43.02%
Prior 7-Day Total 33,393
Calls: 25,589 (77%)
Puts: 7,804 (23%)
Prior 7-Day Average 4,770
Calls: 3,655 (77%)
Puts: 1,114 (23%)
Current vs Prior 7-Day Avg +27.33%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 8.08% | 15.09%8.08% | 15.09%
Prior 8.61% | 15.69%8.61% | 15.69%
Current vs Prior -6.13% | -3.87%-6.13% | -3.87%
Prior 7-Day Avg 9.61% | 15.84%9.05% | 15.44%
Current vs 7-Day Avg -15.91% | -4.76%-10.64% | -2.27%
Prior 7-Day Eod 8.61% | 15.69%-- | --
Current vs 7-Day Eod -6.13% | -3.87%-- | --
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 8.44% | 6.81%
Calls: 7.74% | 7.52%
Puts: 9.14% | 6.11%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($420.2K). Light premium activity with dollar volume down 86% vs prior. Below-average activity with volume down 80% vs prior. P/C ratio rising 138% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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

📈 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 7.5%, best 6.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2114.9016.00$15.457.1%170.55150
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Jul 1756.5060.00$58.256.0%30.96--
$270.00Jul 1746.4050.00$48.207.5%130.98--
$260.00Jul 1736.4040.00$38.209.4%30.90--

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 0.81, highest 0.98)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2114.9016.00$15.457.1%170.55150
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Jul 1746.4050.00$48.207.5%130.98--
$280.00Jul 1756.5060.00$58.256.0%30.96--
$260.00Jul 1736.4040.00$38.209.4%30.90--
$230.00Jul 1710.2011.40$10.8011.1%520.68124

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 146, top 52)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2114.9016.00$15.457.1%170.55150
$230.00Aug 2110.4011.90$11.1513.5%100.45--
$240.00Jul 170.851.50$1.1855.1%90.15604
$250.00Aug 214.905.70$5.3015.1%80.262.3K
$270.00Aug 211.903.30$2.6053.8%70.14--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 1710.2011.40$10.8011.1%520.68124
$270.00Jul 1746.4050.00$48.207.5%130.98--
$210.00Jul 171.552.35$1.9541.0%30.21168
$260.00Jul 1736.4040.00$38.209.4%30.90--
$280.00Jul 1756.5060.00$58.256.0%30.96--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 15.9%, max 31.3%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 17Aug 2162.9%47.9%31.3%92.3K
$240.00Jul 17Aug 2149.0%48.7%0.5%14705
PUTS (0)
No puts found

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 61.50, avg 10.96)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$250.00Jul 17$0.16$9.84$0.1661.50$240.16
$260.00$280.00Jul 17$0.77$19.23$0.7724.97$260.77
$250.00$270.00Aug 21$2.70$17.30$2.706.41$252.70
$230.00$240.00Jul 17$1.85$8.15$1.854.41$231.85
$240.00$250.00Aug 21$2.70$7.30$2.702.70$242.70
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$180.00Aug 21$1.07$8.93$1.078.35$188.93
$195.00$190.00Aug 21$0.95$4.05$0.954.26$194.05
$200.00$195.00Aug 21$1.20$3.80$1.203.17$198.80
$230.00$210.00Jul 17$8.85$11.15$8.851.26$221.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 10.54, avg 1.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$230.00Aug 21$4.30$4.30$5.700.75$224.30
$230.00$240.00Aug 21$3.15$3.15$6.850.46$233.15
$240.00$250.00Aug 21$2.70$2.70$7.300.37$242.70
$230.00$240.00Jul 17$1.85$1.85$8.150.23$231.85
$250.00$270.00Aug 21$2.70$2.70$17.300.16$252.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$230.00Jul 17$27.40$27.40$2.6010.54$232.60
$230.00$210.00Jul 17$8.85$8.85$11.150.79$221.15
$200.00$195.00Aug 21$1.20$1.20$3.800.32$198.80
$195.00$190.00Aug 21$0.95$0.95$4.050.23$194.05
$190.00$180.00Aug 21$1.07$1.07$8.930.12$188.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $6.41, cheapest $4.28)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Jul 17Aug 21$4.2862.9%47.9%
$240.00Jul 17Aug 21$6.8249.0%48.7%
$230.00Jul 17Aug 21$8.1247.1%48.0%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.23% of stock, avg 16.82%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Jul 17$3.03$10.80$13.83$216.17$243.836.23%
$260.00Jul 17$1.25$38.20$39.45$220.55$299.4517.77%
$280.00Jul 17$0.48$58.25$58.73$221.27$338.7326.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 1.34% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$210.00Jul 17$1.02$1.95$2.97$207.03$252.97
$240.00$210.00Jul 17$1.18$1.95$3.13$206.87$243.13
$260.00$210.00Jul 17$1.25$1.95$3.20$206.80$263.20
$270.00$180.00Aug 21$2.60$2.23$4.83$175.17$274.83
$230.00$210.00Jul 17$3.03$1.95$4.98$205.02$234.98
$270.00$190.00Aug 21$2.60$3.30$5.90$184.10$275.90
$270.00$195.00Aug 21$2.60$4.25$6.85$188.15$276.85
$250.00$180.00Aug 21$5.30$2.23$7.53$172.47$257.53
$270.00$200.00Aug 21$2.60$5.45$8.05$191.95$278.05
$250.00$190.00Aug 21$5.30$3.30$8.60$181.40$258.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 14 found (best R:R 1.22, avg credit $5.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
195/200220/230Aug 21$5.50$4.501.22$194.50$225.50
180/190220/230Aug 21$5.37$4.631.16$184.63$225.37
190/195220/230Aug 21$5.25$4.751.11$189.75$225.25
210/230260/280Jul 17$9.62$10.380.93$220.38$269.62
210/230240/250Jul 17$9.01$10.990.82$220.99$249.01
195/200230/240Aug 21$4.35$5.650.77$195.65$234.35
180/190230/240Aug 21$4.22$5.780.73$185.78$234.22
190/195230/240Aug 21$4.10$5.900.69$190.90$234.10
195/200240/250Aug 21$3.90$6.100.64$196.10$243.90
180/190240/250Aug 21$3.77$6.230.61$186.23$243.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 24.64, cheapest $0.25)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$240.00$250.00$260.00Jul 17$0.39$9.6124.64
$230.00$240.00$250.00Aug 21$0.45$9.5521.22
$220.00$230.00$240.00Aug 21$1.15$8.857.70
$230.00$240.00$250.00Jul 17$1.69$8.314.92
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.25$4.7519.00

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 $-0.86, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$250.001:2Jul 17-$0.86$9.14
$250.00$260.001:2Jul 17-$1.48$8.52
$240.00$250.001:2Aug 21-$2.60$7.40
$230.00$240.001:2Aug 21-$4.85$5.15
$220.00$230.001:2Aug 21-$6.85$3.15
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$180.001:2Aug 21-$1.16$8.84
$195.00$190.001:2Aug 21-$2.35$2.65
$200.00$195.001:2Aug 21-$3.05$1.95
$260.00$230.001:2Jul 17$16.60$13.40
$230.00$210.001:2Jul 17$6.90$13.10

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 7 found (best yield 4.68%, avg 1.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$10.400.453.6%4.68%8.26%10--
$240.00Aug 21$6.800.358.1%3.06%11.14%5101
$250.00Aug 21$4.900.2612.6%2.21%14.79%82.3K
$230.00Jul 17$2.550.323.6%1.15%4.72%4--
$270.00Aug 21$1.900.1421.6%0.86%22.44%7--
$240.00Jul 17$0.850.158.1%0.38%8.46%9604
$250.00Jul 17$0.300.1112.6%0.14%12.72%1--

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 257
Total Puts 196
Put/Call Ratio 0.76
Net Difference 61

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,643
Total Puts 2,353
Average Put/Call Ratio 0.56
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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