Tour v340
STLD
STEEL DYNAMICS INC
$235.56 +0.95%
7/15 19:11

Option Volume

Detail
Current (07/15) 734
Calls: 470 (64%)
Puts: 264 (36%)
Prior (07/14) 1,809
Calls: 1,173 (65%)
Puts: 636 (35%)
Current vs Prior -59.43%
Calls: -59.93% (Calls)
Puts: -58.49% (Puts)
Prior 7-Day Total 7,440
Calls: 5,518 (74%)
Puts: 1,922 (26%)
Prior 7-Day Average 1,062
Calls: 788 (74%)
Puts: 274 (26%)
Current vs Prior 7-Day Avg -30.94%
Calls: -40.38%
Puts: -3.85%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/15) $1.29M
Calls: $823.9K (64%)
Puts: $468.2K (36%)
Prior (07/14) $3.91M
Calls: $2.33M (60%)
Puts: $1.58M (40%)
Current vs Prior -66.96%
Calls: -64.69%
Puts: -70.33%
Prior 7-Day Total $11.74M
Calls: $6.95M (59%)
Puts: $4.79M (41%)
Prior 7-Day Average $1.68M
Calls: $993.3K (59%)
Puts: $684.4K (41%)
Current vs Prior 7-Day Avg -22.98%
Calls: -17.06%
Puts: -31.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/15) 0.56
Prior (07/14) 0.54
Current vs Prior +3.60%
Prior 7-Day Average 0.37
Current vs Prior 7-Day Avg +50.80%
Sentiment BULLISH

Open Interest

Detail
Current (07/15) 9,184
Calls: 7,689 (84%)
Puts: 1,495 (16%)
Prior (07/14) 6,827
Calls: 5,699 (83%)
Puts: 1,128 (17%)
Current vs Prior +34.52%
Prior 7-Day Total 42,734
Calls: 35,428 (83%)
Puts: 7,306 (17%)
Prior 7-Day Average 6,104
Calls: 5,061 (83%)
Puts: 1,043 (17%)
Current vs Prior 7-Day Avg +50.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (08/21)Expiry (07/17) | Next (08/21)
Current 6.33% | 14.88%6.33% | 14.88%
Prior 6.47% | 14.72%6.47% | 14.72%
Current vs Prior -2.25% | +1.08%-2.25% | +1.08%
Prior 7-Day Avg 8.05% | 15.19%8.05% | 15.19%
Current vs 7-Day Avg -21.43% | -2.03%-21.43% | -2.03%
Prior 7-Day Eod 6.47% | 14.72%6.47% | 14.72%
Current vs 7-Day Eod -2.25% | +1.08%-2.25% | +1.08%
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 64% call dollar volume ($823.9K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 59% vs prior. Bullish P/C ratio of 0.56.

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 5 of results (avg 6.5%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 1764.1066.80$65.454.1%80.95--
$170.00Aug 2165.5068.40$66.954.3%80.92--
$200.00Aug 2137.7040.40$39.056.9%20.85--
$200.00Jul 1734.2037.10$35.658.1%20.92--
$210.00Aug 2129.4032.10$30.758.8%50.7842
PUTS (0)
No puts meet the criteria

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 0.81, highest 0.96)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Jul 1724.2027.50$25.8512.8%50.96108
$170.00Jul 1764.1066.80$65.454.1%80.95--
$200.00Jul 1734.2037.10$35.658.1%20.92--
$170.00Aug 2165.5068.40$66.954.3%80.92--
$200.00Aug 2137.7040.40$39.056.9%20.85--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Jul 176.107.80$6.9524.5%30.64--
$240.00Aug 2115.4018.10$16.7516.1%10.52--

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 248, top 112)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Jul 170.200.60$0.40100.0%1120.09580
$300.00Aug 210.702.40$1.55109.7%110.09--
$250.00Aug 218.109.50$8.8015.9%90.382.9K
$170.00Jul 1764.1066.80$65.454.1%80.95--
$170.00Aug 2165.5068.40$66.954.3%80.92--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Jul 170.200.75$0.48114.6%540.09227
$210.00Aug 214.206.20$5.2038.5%40.22479
$220.00Aug 216.708.30$7.5021.3%40.30--
$230.00Jul 171.401.90$1.6530.3%30.27--
$240.00Jul 176.107.80$6.9524.5%30.64--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 8 strikes (avg 104.2%, max 322.0%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$170.00Jul 17Aug 21289.2%68.5%322.0%16--
$200.00Jul 17Aug 21167.4%51.8%223.4%4--
$210.00Jul 17Aug 2195.0%51.2%85.4%10150
$250.00Jul 17Aug 2159.2%49.0%20.9%1213.5K
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Jul 17Aug 2195.0%51.2%85.4%5479
$220.00Jul 17Aug 2170.2%47.8%46.7%58227
$240.00Jul 17Aug 2165.1%50.2%29.6%4--
$230.00Jul 17Aug 2156.8%47.3%19.9%5124

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 54.56, avg 7.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$270.00$300.00Aug 21$2.70$27.30$2.7010.11$272.70
$240.00$250.00Jul 17$2.23$7.77$2.233.48$242.23
$250.00$270.00Aug 21$4.55$15.45$4.553.40$254.55
$230.00$240.00Jul 17$5.32$4.68$5.320.88$235.32
$210.00$250.00Aug 21$21.95$18.05$21.950.82$231.95
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$210.00Jul 17$0.18$9.82$0.1854.56$219.82
$230.00$220.00Jul 17$1.17$8.83$1.177.55$228.83
$210.00$200.00Aug 21$2.15$7.85$2.153.65$207.85
$220.00$210.00Aug 21$2.30$7.70$2.303.35$217.70
$230.00$220.00Aug 21$4.00$6.00$4.001.50$226.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 149.00, avg 13.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$200.00Jul 17$29.80$29.80$0.20149.00$199.80
$200.00$210.00Jul 17$9.80$9.80$0.2049.00$209.80
$170.00$200.00Aug 21$27.90$27.90$2.1013.29$197.90
$210.00$230.00Jul 17$17.90$17.90$2.108.52$227.90
$200.00$210.00Aug 21$8.30$8.30$1.704.88$208.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$230.00Jul 17$5.30$5.30$4.701.13$234.70
$240.00$230.00Aug 21$5.25$5.25$4.751.11$234.75
$230.00$220.00Aug 21$4.00$4.00$6.000.67$226.00
$220.00$210.00Aug 21$2.30$2.30$7.700.30$217.70
$210.00$200.00Aug 21$2.15$2.15$7.850.27$207.85

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $6.22, cheapest $1.50)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Jul 17Aug 21$1.50289.2%68.5%
$200.00Jul 17Aug 21$3.40167.4%51.8%
$210.00Jul 17Aug 21$4.9095.0%51.2%
$250.00Jul 17Aug 21$8.4059.2%49.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Jul 17Aug 21$4.9095.0%51.2%
$220.00Jul 17Aug 21$7.0270.2%47.8%
$240.00Jul 17Aug 21$9.8065.1%50.2%
$230.00Jul 17Aug 21$9.8556.8%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 5 found (cheapest 4.07% of stock, avg 10.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Jul 17$2.63$6.95$9.58$230.42$249.584.07%
$230.00Jul 17$7.95$1.65$9.60$220.40$239.604.08%
$210.00Jul 17$25.85$0.30$26.15$183.85$236.1511.10%
$210.00Aug 21$30.75$5.20$35.95$174.05$245.9515.26%
$200.00Aug 21$39.05$3.05$42.10$157.90$242.1017.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 18 found (cheapest 0.37% of stock, avg 3.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$220.00Jul 17$0.40$0.48$0.88$219.12$250.88
$260.00$220.00Jul 17$0.50$0.48$0.98$219.02$260.98
$250.00$230.00Jul 17$0.40$1.65$2.05$227.95$252.05
$260.00$230.00Jul 17$0.50$1.65$2.15$227.85$262.15
$240.00$220.00Jul 17$2.63$0.48$3.11$216.89$243.11
$240.00$230.00Jul 17$2.63$1.65$4.28$225.72$244.28
$300.00$200.00Aug 21$1.55$3.05$4.60$195.40$304.60
$300.00$210.00Aug 21$1.55$5.20$6.75$203.25$306.75
$270.00$200.00Aug 21$4.25$3.05$7.30$192.70$277.30
$300.00$220.00Aug 21$1.55$7.50$9.05$210.95$309.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 11 found (best R:R 1.22, avg credit $6.16)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/220230/240Jul 17$5.50$4.501.22$214.50$235.50
230/240250/270Aug 21$9.80$10.200.96$230.20$259.80
220/230250/270Aug 21$8.55$11.450.75$221.45$258.55
220/230240/250Jul 17$3.40$6.600.52$226.60$243.40
210/220250/270Aug 21$6.85$13.150.52$213.15$256.85
200/210250/270Aug 21$6.70$13.300.50$203.30$256.70
230/240270/300Aug 21$7.95$22.050.36$232.05$277.95
210/220240/250Jul 17$2.41$7.590.32$217.59$242.41
220/230270/300Aug 21$6.70$23.300.29$223.30$276.70
210/220270/300Aug 21$5.00$25.000.20$215.00$275.00

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 7 found (best R:R 65.67, cheapest $0.15)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$240.00$250.00$260.00Jul 17$2.33$7.673.29
$230.00$240.00$250.00Jul 17$3.09$6.912.24
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Aug 21$0.15$9.8565.67
$210.00$220.00$230.00Jul 17$0.99$9.019.10
$220.00$230.00$240.00Aug 21$1.25$8.757.00
$210.00$220.00$230.00Aug 21$1.70$8.304.88
$220.00$230.00$240.00Jul 17$4.13$5.871.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-5.85, 8 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$200.001:2Jul 17-$5.85$24.15
$170.00$200.001:2Aug 21-$11.15$18.85
$250.00$260.001:2Jul 17-$0.60$9.40
$270.00$300.001:2Aug 21$1.15$28.85
$210.00$250.001:2Aug 21$13.15$26.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Jul 17-$0.12$9.88
$210.00$200.001:2Aug 21-$0.90$9.10
$220.00$210.001:2Aug 21-$2.90$7.10
$230.00$220.001:2Aug 21-$3.50$6.50
$240.00$230.001:2Aug 21-$6.25$3.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.44%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Aug 21$8.100.386.1%3.44%9.57%92.9K
$270.00Aug 21$3.600.2114.6%1.53%16.15%1--
$240.00Jul 17$1.350.361.9%0.57%2.46%2575
$300.00Aug 21$0.700.0927.4%0.30%27.65%11--
$250.00Jul 17$0.200.096.1%0.08%6.21%112580

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 470
Total Puts 264
Put/Call Ratio 0.56
Net Difference 206

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 5,518
Total Puts 1,922
Average Put/Call Ratio 0.37
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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