Tour v334
STLD
STEEL DYNAMICS INC
$233.35 -0.34%
7/14 19:29

Option Volume

Detail
Current (07/14) 1,809
Calls: 1,173 (65%)
Puts: 636 (35%)
Prior (07/13) 969
Calls: 808 (83%)
Puts: 161 (17%)
Current vs Prior +86.69%
Calls: +45.17% (Calls)
Puts: +295.03% (Puts)
Prior 7-Day Total 8,614
Calls: 6,929 (80%)
Puts: 1,685 (20%)
Prior 7-Day Average 1,230
Calls: 989 (80%)
Puts: 240 (20%)
Current vs Prior 7-Day Avg +47.00%
Calls: +18.50%
Puts: +164.21%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/14) $3.91M
Calls: $2.33M (60%)
Puts: $1.58M (40%)
Prior (07/13) $823.3K
Calls: $614.7K (75%)
Puts: $208.6K (25%)
Current vs Prior +375.07%
Calls: +279.56%
Puts: +656.57%
Prior 7-Day Total $9.85M
Calls: $6.17M (63%)
Puts: $3.68M (37%)
Prior 7-Day Average $1.41M
Calls: $880.9K (63%)
Puts: $526.0K (37%)
Current vs Prior 7-Day Avg +178.01%
Calls: +164.90%
Puts: +199.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/14) 0.54
Prior (07/13) 0.20
Current vs Prior +172.11%
Prior 7-Day Average 0.32
Current vs Prior 7-Day Avg +71.00%
Sentiment BULLISH

Open Interest

Detail
Current (07/14) 6,827
Calls: 5,699 (83%)
Puts: 1,128 (17%)
Prior (07/13) 7,490
Calls: 6,628 (88%)
Puts: 862 (12%)
Current vs Prior -8.85%
Prior 7-Day Total 40,839
Calls: 33,565 (82%)
Puts: 7,274 (18%)
Prior 7-Day Average 5,834
Calls: 4,795 (82%)
Puts: 1,039 (18%)
Current vs Prior 7-Day Avg +17.02%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.47% | 14.72%6.47% | 14.72%
Prior 7.07% | 15.42%7.07% | 15.42%
Current vs Prior -8.45% | -4.53%-8.45% | -4.53%
Prior 7-Day Avg 8.54% | 15.44%8.31% | 15.26%
Current vs 7-Day Avg -24.19% | -4.64%-22.17% | -3.57%
Prior 7-Day Eod 7.07% | 15.42%7.07% | 15.42%
Current vs 7-Day Eod -8.45% | -4.53%-8.45% | -4.53%
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

Massive premium surge with dollar volume up 375% vs prior. Dollar volume significantly above 7-day average (178% higher). Above-average activity with volume up 87% vs prior. Bullish P/C ratio of 0.54.

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 2 of results (avg 6.9%, best 5.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Jul 1732.3035.00$33.658.0%30.91--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 2147.0049.80$48.405.8%200.87--

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. 9 found (avg delta 0.75, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 1721.7025.00$23.3514.1%10.92--
$200.00Jul 1732.3035.00$33.658.0%30.91--
$220.00Aug 2120.8023.80$22.3013.5%10.68--
$230.00Jul 175.008.40$6.7050.7%560.60218
$230.00Aug 2114.9017.80$16.3517.7%20.5766
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 1715.8018.30$17.0514.7%10.93--
$280.00Aug 2147.0049.80$48.405.8%200.87--
$240.00Jul 177.109.70$8.4031.0%30.73261
$240.00Aug 2116.8019.20$18.0013.3%60.54142

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 215, top 56)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Jul 175.008.40$6.7050.7%560.60218
$250.00Jul 170.000.65$0.33197.0%340.07596
$260.00Aug 213.407.70$5.5577.5%240.27261
$240.00Aug 2111.3013.50$12.4017.7%120.46103
$250.00Aug 217.008.50$7.7519.4%110.352.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 2147.0049.80$48.405.8%200.87--
$230.00Aug 2111.1013.50$12.3019.5%150.43117
$240.00Aug 2116.8019.20$18.0013.3%60.54142
$200.00Aug 211.404.70$3.05108.2%40.15--
$240.00Jul 177.109.70$8.4031.0%30.73261

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 22.1%, max 58.2%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$230.00Jul 17Aug 2160.9%46.5%31.1%58284
$250.00Jul 17Aug 2152.4%47.2%11.0%453.5K
$240.00Jul 17Aug 2151.6%51.3%0.6%21676
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Jul 17Aug 2175.7%47.8%58.2%2227
$230.00Jul 17Aug 2160.9%46.5%31.1%16307
$240.00Jul 17Aug 2151.6%51.3%0.6%9403

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 6.87, avg 2.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$270.00Aug 21$1.27$8.73$1.276.87$261.27
$240.00$250.00Jul 17$1.37$8.63$1.376.30$241.37
$250.00$260.00Aug 21$2.20$7.80$2.203.55$252.20
$230.00$240.00Aug 21$3.95$6.05$3.951.53$233.95
$240.00$250.00Aug 21$4.65$5.35$4.651.15$244.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$220.00Jul 17$2.00$8.00$2.004.00$228.00
$220.00$200.00Aug 21$5.25$14.75$5.252.81$214.75
$230.00$220.00Aug 21$4.00$6.00$4.001.50$226.00
$240.00$230.00Jul 17$4.70$5.30$4.701.13$235.30
$240.00$230.00Aug 21$5.70$4.30$5.700.75$234.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 15 found (best R:R 6.41, avg 1.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$230.00Jul 17$16.65$16.65$3.354.97$226.65
$220.00$230.00Aug 21$5.95$5.95$4.051.47$225.95
$230.00$240.00Jul 17$5.00$5.00$5.001.00$235.00
$240.00$250.00Aug 21$4.65$4.65$5.350.87$244.65
$230.00$240.00Aug 21$3.95$3.95$6.050.65$233.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$240.00Jul 17$8.65$8.65$1.356.41$241.35
$280.00$240.00Aug 21$30.40$30.40$9.603.17$249.60
$240.00$230.00Aug 21$5.70$5.70$4.301.33$234.30
$240.00$230.00Jul 17$4.70$4.70$5.300.89$235.30
$230.00$220.00Aug 21$4.00$4.00$6.000.67$226.00

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $8.76, cheapest $6.60)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$250.00Jul 17Aug 21$7.4252.4%47.2%
$230.00Jul 17Aug 21$9.6560.9%46.5%
$240.00Jul 17Aug 21$10.7051.6%51.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$220.00Jul 17Aug 21$6.6075.7%47.8%
$230.00Jul 17Aug 21$8.6060.9%46.5%
$240.00Jul 17Aug 21$9.6051.6%51.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 6 found (cheapest 4.33% of stock, avg 9.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Jul 17$1.70$8.40$10.10$229.90$250.104.33%
$230.00Jul 17$6.70$3.70$10.40$219.60$240.404.46%
$250.00Jul 17$0.33$17.05$17.38$232.62$267.387.45%
$230.00Aug 21$16.35$12.30$28.65$201.35$258.6512.28%
$240.00Aug 21$12.40$18.00$30.40$209.60$270.4013.03%
$220.00Aug 21$22.30$8.30$30.60$189.40$250.6013.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.87% of stock, avg 5.34%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$220.00Jul 17$0.33$1.70$2.03$217.97$252.03
$240.00$220.00Jul 17$1.70$1.70$3.40$216.60$243.40
$250.00$230.00Jul 17$0.33$3.70$4.03$225.97$254.03
$240.00$230.00Jul 17$1.70$3.70$5.40$224.60$245.40
$270.00$200.00Aug 21$4.28$3.05$7.33$192.67$277.33
$260.00$200.00Aug 21$5.55$3.05$8.60$191.40$268.60
$250.00$200.00Aug 21$7.75$3.05$10.80$189.20$260.80
$270.00$220.00Aug 21$4.28$8.30$12.58$207.42$282.58
$260.00$220.00Aug 21$5.55$8.30$13.85$206.15$273.85
$240.00$200.00Aug 21$12.40$3.05$15.45$184.55$255.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 6.41, avg credit $7.14)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$8.65$1.356.41$221.35$248.65
230/240250/260Aug 21$7.90$2.103.76$232.10$257.90
230/240260/270Aug 21$6.97$3.032.30$233.03$266.97
220/230250/260Aug 21$6.20$3.801.63$223.80$256.20
220/230260/270Aug 21$5.27$4.731.11$224.73$265.27
200/220240/250Aug 21$9.90$10.100.98$210.10$249.90
200/220230/240Aug 21$9.20$10.800.85$210.80$239.20
200/220250/260Aug 21$7.45$12.550.59$212.55$257.45
220/230240/250Jul 17$3.37$6.630.51$226.63$243.37
200/220260/270Aug 21$6.52$13.480.48$213.48$266.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 9.75, cheapest $0.93)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$250.00$260.00$270.00Aug 21$0.93$9.079.75
$220.00$230.00$240.00Aug 21$2.00$8.004.00
$240.00$250.00$260.00Aug 21$2.45$7.553.08
$230.00$240.00$250.00Jul 17$3.63$6.371.75
PUTS (3)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$1.70$8.304.88
$220.00$230.00$240.00Jul 17$2.70$7.302.70
$230.00$240.00$250.00Jul 17$3.95$6.051.53

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-3.01, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Aug 21-$3.01$6.99
$240.00$250.001:2Aug 21-$3.10$6.90
$250.00$260.001:2Aug 21-$3.35$6.65
$230.00$240.001:2Aug 21-$8.45$1.55
$210.00$230.001:2Jul 17$9.95$10.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$4.30$5.70
$240.00$230.001:2Aug 21-$6.60$3.40
$280.00$240.001:2Aug 21$12.40$27.60
$220.00$200.001:2Aug 21$2.20$17.80
$250.00$240.001:2Jul 17$0.25$9.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 4.84%, avg 2.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$240.00Aug 21$11.300.462.9%4.84%7.69%12103
$250.00Aug 21$7.000.357.1%3.00%10.13%112.9K
$260.00Aug 21$3.400.2711.4%1.46%12.88%24261
$270.00Aug 21$2.850.2115.7%1.22%16.93%10196
$240.00Jul 17$1.450.272.9%0.62%3.47%9573

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 1,173
Total Puts 636
Put/Call Ratio 0.54
Net Difference 537

Prior's Put/Call Breakdown

Total Calls 808
Total Puts 161
Put/Call Ratio 0.20
Net Difference 647

Prior 7-Day Put/Call Summary

Total Calls 6,929
Total Puts 1,685
Average Put/Call Ratio 0.32
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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