Tour v309
STLD
STEEL DYNAMICS INC
$228.42 +2.86%
$224.80 (-1.58%)🌙
as of 07/10 07:06 PM
7/10 19:06

Option Volume

Detail
Current (07/10) 915
Calls: 794 (87%)
Puts: 121 (13%)
Prior (07/09) 453
Calls: 257 (57%)
Puts: 196 (43%)
Current vs Prior +101.99%
Calls: +208.95% (Calls)
Puts: -38.27% (Puts)
Prior 7-Day Total 8,444
Calls: 6,078 (72%)
Puts: 2,366 (28%)
Prior 7-Day Average 1,206
Calls: 868 (72%)
Puts: 338 (28%)
Current vs Prior 7-Day Avg -24.15%
Calls: -8.56%
Puts: -64.20%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/10) $808.5K
Calls: $597.8K (74%)
Puts: $210.7K (26%)
Prior (07/09) $681.1K
Calls: $260.9K (38%)
Puts: $420.2K (62%)
Current vs Prior +18.70%
Calls: +129.08%
Puts: -49.86%
Prior 7-Day Total $10.43M
Calls: $5.82M (56%)
Puts: $4.61M (44%)
Prior 7-Day Average $1.49M
Calls: $831.0K (56%)
Puts: $658.7K (44%)
Current vs Prior 7-Day Avg -45.73%
Calls: -28.06%
Puts: -68.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/10) 0.15
Prior (07/09) 0.76
Current vs Prior -80.02%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -75.91%
Sentiment BULLISH

Open Interest

Detail
Current (07/10) 6,322
Calls: 5,239 (83%)
Puts: 1,083 (17%)
Prior (07/09) 6,074
Calls: 4,663 (77%)
Puts: 1,411 (23%)
Current vs Prior +4.08%
Prior 7-Day Total 35,180
Calls: 26,555 (75%)
Puts: 8,625 (25%)
Prior 7-Day Average 5,025
Calls: 3,793 (75%)
Puts: 1,232 (25%)
Current vs Prior 7-Day Avg +25.79%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 7.60% | 14.78%7.60% | 14.78%
Prior 8.08% | 15.09%8.08% | 15.09%
Current vs Prior -6.03% | -2.06%-6.03% | -2.06%
Prior 7-Day Avg 9.32% | 15.75%8.80% | 15.35%
Current vs 7-Day Avg -18.54% | -6.19%-13.73% | -3.74%
Prior 7-Day Eod 8.08% | 15.09%-- | --
Current vs 7-Day Eod -6.03% | -2.06%-- | --
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 bullish flow with 74% call dollar volume ($597.8K). Unusually high activity with volume up 102% vs prior - elevated interest. Extreme bullish P/C ratio of 0.15 - heavy call buying (794 calls vs 121 puts). P/C ratio dropping 80% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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. 8 found (avg delta 0.68, highest 0.86)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 179.5012.60$11.0528.1%10.74104
$210.00Aug 2124.0027.40$25.7013.2%110.7447
$230.00Aug 2113.1015.10$14.1014.2%50.52--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 1720.4023.70$22.0515.0%10.86--
$240.00Jul 1712.4015.00$13.7019.0%20.77--
$250.00Aug 2126.1029.10$27.6010.9%10.69--
$240.00Aug 2119.0021.20$20.1010.9%840.5992
$230.00Jul 175.607.00$6.3022.2%30.53172

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 788, top 526)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 216.007.50$6.7522.2%5260.312.3K
$260.00Aug 213.906.10$5.0044.0%590.24145
$240.00Jul 171.402.30$1.8548.6%400.23605
$240.00Aug 219.0010.10$9.5511.5%230.41--
$210.00Aug 2124.0027.40$25.7013.2%110.7447
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2119.0021.20$20.1010.9%840.5992
$230.00Jul 175.607.00$6.3022.2%30.53172
$220.00Aug 219.1010.90$10.0018.0%30.3766
$220.00Jul 171.902.90$2.4041.7%20.26--
$240.00Jul 1712.4015.00$13.7019.0%20.77--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 26.9%, max 50.7%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$260.00Jul 17Aug 2173.4%48.7%50.7%63510
$270.00Jul 17Aug 2173.6%49.6%48.3%6481
$250.00Jul 17Aug 2157.7%46.7%23.4%5322.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Jul 17Aug 2157.7%46.7%23.4%2--
$210.00Jul 17Aug 2152.2%45.3%15.2%3479
$220.00Jul 17Aug 2146.1%45.9%0.5%566

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 15.13, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$240.00$250.00Jul 17$0.62$9.38$0.6215.13$240.62
$260.00$270.00Jul 17$0.65$9.35$0.6514.38$260.65
$260.00$270.00Aug 21$1.45$8.55$1.455.90$261.45
$250.00$260.00Aug 21$1.75$8.25$1.754.71$251.75
$240.00$250.00Aug 21$2.80$7.20$2.802.57$242.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$210.00Jul 17$1.47$8.53$1.475.80$218.53
$230.00$220.00Jul 17$3.90$6.10$3.901.56$226.10
$220.00$210.00Aug 21$3.90$6.10$3.901.56$216.10
$230.00$220.00Aug 21$4.50$5.50$4.501.22$225.50
$240.00$230.00Aug 21$5.60$4.40$5.600.79$234.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 5.06, avg 1.15)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$230.00Jul 17$6.05$6.05$3.951.53$226.05
$210.00$230.00Aug 21$11.60$11.60$8.401.38$221.60
$230.00$240.00Aug 21$4.55$4.55$5.450.83$234.55
$230.00$240.00Jul 17$3.15$3.15$6.850.46$233.15
$240.00$250.00Aug 21$2.80$2.80$7.200.39$242.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$240.00Jul 17$8.35$8.35$1.655.06$241.65
$250.00$240.00Aug 21$7.50$7.50$2.503.00$242.50
$240.00$230.00Jul 17$7.40$7.40$2.602.85$232.60
$240.00$230.00Aug 21$5.60$5.60$4.401.27$234.40
$230.00$220.00Aug 21$4.50$4.50$5.500.82$225.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 10 found (avg debit $6.21, cheapest $3.02)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$270.00Jul 17Aug 21$3.0273.6%49.6%
$260.00Jul 17Aug 21$3.8273.4%48.7%
$250.00Jul 17Aug 21$5.5257.7%46.7%
$240.00Jul 17Aug 21$7.7045.8%45.9%
$230.00Jul 17Aug 21$9.1045.3%47.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Jul 17Aug 21$5.1752.2%45.3%
$250.00Jul 17Aug 21$5.5557.7%46.7%
$240.00Jul 17Aug 21$6.4045.8%45.9%
$220.00Jul 17Aug 21$7.6046.1%45.9%
$230.00Jul 17Aug 21$8.2045.3%47.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 4.95% of stock, avg 10.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Jul 17$5.00$6.30$11.30$218.70$241.304.95%
$220.00Jul 17$11.05$2.40$13.45$206.55$233.455.89%
$240.00Jul 17$1.85$13.70$15.55$224.45$255.556.81%
$250.00Jul 17$1.23$22.05$23.28$226.72$273.2810.19%
$230.00Aug 21$14.10$14.50$28.60$201.40$258.6012.52%
$240.00Aug 21$9.55$20.10$29.65$210.35$269.6512.98%
$210.00Aug 21$25.70$6.10$31.80$178.20$241.8013.92%
$250.00Aug 21$6.75$27.60$34.35$215.65$284.3515.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.64% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$210.00Jul 17$0.53$0.93$1.46$208.54$271.46
$260.00$210.00Jul 17$1.18$0.93$2.11$207.89$262.11
$250.00$210.00Jul 17$1.23$0.93$2.16$207.84$252.16
$240.00$210.00Jul 17$1.85$0.93$2.78$207.22$242.78
$270.00$220.00Jul 17$0.53$2.40$2.93$217.07$272.93
$260.00$220.00Jul 17$1.18$2.40$3.58$216.42$263.58
$250.00$220.00Jul 17$1.23$2.40$3.63$216.37$253.63
$240.00$220.00Jul 17$1.85$2.40$4.25$215.75$244.25
$230.00$210.00Jul 17$5.00$0.93$5.93$204.07$235.93
$230.00$220.00Jul 17$5.00$2.40$7.40$212.60$237.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 17 found (best R:R 9.00, avg credit $6.11)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
240/250260/270Jul 17$9.00$1.009.00$241.00$269.00
240/250260/270Aug 21$8.95$1.058.52$241.05$268.95
210/220230/240Aug 21$8.45$1.555.45$211.55$238.45
230/240260/270Jul 17$8.05$1.954.13$231.95$268.05
230/240250/260Aug 21$7.35$2.652.77$232.65$257.35
220/230240/250Aug 21$7.30$2.702.70$222.70$247.30
230/240260/270Aug 21$7.05$2.952.39$232.95$267.05
210/220240/250Aug 21$6.70$3.302.03$213.30$246.70
220/230250/260Aug 21$6.25$3.751.67$223.75$256.25
220/230260/270Aug 21$5.95$4.051.47$224.05$265.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 12 found (best R:R 32.33, cheapest $0.30)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Aug 21$0.30$9.7032.33
$240.00$250.00$260.00Jul 17$0.57$9.4316.54
$240.00$250.00$260.00Aug 21$1.05$8.958.52
$230.00$240.00$250.00Aug 21$1.75$8.254.71
$230.00$240.00$250.00Jul 17$2.53$7.472.95
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Aug 21$0.60$9.4015.67
$230.00$240.00$250.00Jul 17$0.95$9.059.53
$220.00$230.00$240.00Aug 21$1.10$8.908.09
$230.00$240.00$250.00Aug 21$1.90$8.104.26
$210.00$220.00$230.00Jul 17$2.43$7.573.12

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-2.50, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$230.001:2Aug 21-$2.50$17.50
$240.00$250.001:2Jul 17-$0.61$9.39
$250.00$260.001:2Jul 17-$1.13$8.87
$260.00$270.001:2Aug 21-$2.10$7.90
$250.00$260.001:2Aug 21-$3.25$6.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Aug 21-$2.20$7.80
$250.00$240.001:2Jul 17-$5.35$4.65
$230.00$220.001:2Aug 21-$5.50$4.50
$240.00$230.001:2Aug 21-$8.90$1.10
$220.00$210.001:2Jul 17$0.54$9.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 8 found (best yield 5.74%, avg 2.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$13.100.520.7%5.74%6.43%5--
$240.00Aug 21$9.000.415.1%3.94%9.01%23--
$250.00Aug 21$6.000.319.4%2.63%12.07%5262.3K
$230.00Jul 17$4.500.470.7%1.97%2.66%6200
$260.00Aug 21$3.900.2413.8%1.71%15.53%59145
$270.00Aug 21$2.600.1818.2%1.14%19.34%4191
$240.00Jul 17$1.400.235.1%0.61%5.68%40605
$250.00Jul 17$0.450.149.4%0.20%9.64%6--

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 794
Total Puts 121
Put/Call Ratio 0.15
Net Difference 673

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 6,078
Total Puts 2,366
Average Put/Call Ratio 0.63
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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