Tour
v325
STLD
STEEL DYNAMICS INC
$234.14
+2.50%
Option Volume
Detail
Current (07/13)
969
Calls:
808
(83%)
Puts:
161
(17%)
Prior (07/10)
915
Calls:
794
(87%)
Puts:
121
(13%)
Current vs Prior
+5.90%
Calls:
+1.76%
(Calls)
Puts:
+33.06%
(Puts)
Prior 7-Day Total
8,556
Calls:
6,505
(76%)
Puts:
2,051
(24%)
Prior 7-Day Average
1,222
Calls:
929
(76%)
Puts:
293
(24%)
Current vs Prior 7-Day Avg
-20.72%
Calls:
-13.05%
Puts:
-45.05%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/13)
$823.3K
Calls:
$614.7K
(75%)
Puts:
$208.6K
(25%)
Prior (07/10)
$808.5K
Calls:
$597.8K
(74%)
Puts:
$210.7K
(26%)
Current vs Prior
+1.84%
Calls:
+2.84%
Puts:
-1.00%
Prior 7-Day Total
$10.17M
Calls:
$5.86M
(58%)
Puts:
$4.31M
(42%)
Prior 7-Day Average
$1.45M
Calls:
$837.1K
(58%)
Puts:
$615.7K
(42%)
Current vs Prior 7-Day Avg
-43.33%
Calls:
-26.56%
Puts:
-66.13%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/13)
0.20
Prior (07/10)
0.15
Current vs Prior
+30.75%
Prior 7-Day Average
0.48
Current vs Prior 7-Day Avg
-58.88%
Sentiment
BULLISH
Open Interest
Detail
Current (07/13)
7,490
Calls:
6,628
(88%)
Puts:
862
(12%)
Prior (07/10)
6,322
Calls:
5,239
(83%)
Puts:
1,083
(17%)
Current vs Prior
+18.48%
Prior 7-Day Total
38,097
Calls:
29,810
(78%)
Puts:
8,287
(22%)
Prior 7-Day Average
5,442
Calls:
4,258
(78%)
Puts:
1,183
(22%)
Current vs Prior 7-Day Avg
+37.62%
Sentiment
BEARISH
Expected Move
Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current
7.07% | 15.42%7.07% | 15.42%
Prior
7.60% | 14.78%7.60% | 14.78%
Current vs Prior
-6.94% | +4.35%-6.94% | +4.35%
Prior 7-Day Avg
8.94% | 15.57%8.56% | 15.23%
Current vs 7-Day Avg
-20.97% | -0.95%-17.46% | +1.21%
Prior 7-Day Eod
7.60% | 14.78%7.60% | 14.78%
Current vs 7-Day Eod
-6.94% | +4.35%-6.94% | +4.35%
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 75% call dollar volume ($614.7K). Extreme bullish P/C ratio of 0.20 - heavy call buying (808 calls vs 161 puts). P/C ratio rising 31% - increased hedging/bearish positioning. Call-heavy open interest (6,628 calls vs 862 puts) suggests bullish positioning.
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
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
808
Total Puts
161
Put/Call Ratio
0.20
Net Difference
647
Prior's Put/Call Breakdown
Total Calls
794
Total Puts
121
Put/Call Ratio
0.15
Net Difference
673
Prior 7-Day Put/Call Summary
Total Calls
6,505
Total Puts
2,051
Average Put/Call Ratio
0.48
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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