Tour v365
STLD
STEEL DYNAMICS INC
$229.18 -2.69%
7/20 14:05

Option Volume

Detail
Current (07/20 2:05pm) 1,004
Calls: 651 (65%)
Puts: 353 (35%)
Prior (07/17) 648
Calls: 542 (84%)
Puts: 106 (16%)
Current vs Prior +54.94%
Calls: +20.11% (Calls)
Puts: +233.02% (Puts)
Prior 7-Day Total 4,582
Calls: 2,583 (56%)
Puts: 1,999 (44%)
Prior 7-Day Average 1,527
Calls: 369 (56%)
Puts: 285 (44%)
Current vs Prior 7-Day Avg -34.26%
Calls: +76.42%
Puts: +23.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/20 2:05pm) $675.9K
Calls: $485.6K (72%)
Puts: $190.2K (28%)
Prior (07/17) $793.1K
Calls: $660.6K (83%)
Puts: $132.5K (17%)
Current vs Prior -14.78%
Calls: -26.48%
Puts: +43.52%
Prior 7-Day Total $3.81M
Calls: $2.97M (78%)
Puts: $839.6K (22%)
Prior 7-Day Average $1.27M
Calls: $424.5K (78%)
Puts: $119.9K (22%)
Current vs Prior 7-Day Avg -46.79%
Calls: +14.41%
Puts: +58.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/20 2:05pm) 0.54
Prior (07/17) 0.20
Current vs Prior +177.26%
Prior 7-Day Average 0.55
Current vs Prior 7-Day Avg -1.99%
Sentiment BULLISH

Open Interest

Detail
Current (07/20 2:05pm) 27,448
Calls: 17,936 (65%)
Puts: 9,512 (35%)
Prior (07/17) 32,800
Calls: 20,694 (63%)
Puts: 12,106 (37%)
Current vs Prior -16.32%
Prior 7-Day Total 104,403
Calls: 73,512 (70%)
Puts: 30,891 (30%)
Prior 7-Day Average 34,801
Calls: 24,504 (70%)
Puts: 10,297 (30%)
Current vs Prior 7-Day Avg -21.13%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.05% | 17.52%
Prior 12.12% | 15.80%
Current vs Prior +15.96% | +10.90%
Prior 7-Day Avg 7.22% | 13.89%
Current vs 7-Day Avg +94.47% | +26.13%
Prior 7-Day Eod 12.12% | 15.80%
Current vs 7-Day Eod +15.96% | +10.90%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 8.64% | 9.34%
Calls: 8.92% | 11.42%
Puts: 8.37% | 7.27%
Prior 8.44% | 6.81%
Calls: 7.74% | 7.52%
Puts: 9.14% | 6.11%
Current vs Prior +2.37% | +37.15%
Prior 7-Day Avg 35.23% | 7.04%
Calls: 50.59% | 5.80%
Puts: 19.87% | 8.28%
Current vs 7-Day Avg -75.47% | +32.76%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($485.6K). Above-average activity with volume up 55% vs prior. Bullish P/C ratio of 0.54. P/C ratio rising 177% - increased hedging/bearish 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

📈 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 14 of results (avg 7.7%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2125.0025.90$25.453.5%--0.7642
$185.00Aug 2145.2048.40$46.806.8%--0.9313
$190.00Aug 2140.6043.80$42.207.6%--0.91153
$200.00Aug 2132.2035.00$33.608.3%10.8421
$250.00Aug 215.606.10$5.858.5%1150.302.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2118.2019.40$18.806.4%40.59161
$250.00Aug 2125.0026.90$25.957.3%40.7062
$260.00Aug 2132.2034.70$33.457.5%--0.7954
$270.00Aug 2140.4043.60$42.007.6%--0.8512
$210.00Aug 214.905.30$5.107.8%470.24482

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. 10 found (avg delta 0.75, highest 0.93)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2145.2048.40$46.806.8%--0.9313
$190.00Aug 2140.6043.80$42.207.6%--0.91153
$200.00Aug 2132.2035.00$33.608.3%10.8421
$210.00Aug 2125.0025.90$25.453.5%--0.7642
$220.00Aug 2118.2019.90$19.058.9%30.65157
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 2140.4043.60$42.007.6%--0.8512
$260.00Aug 2132.2034.70$33.457.5%--0.7954
$250.00Aug 2125.0026.90$25.957.3%40.7062
$240.00Aug 2118.2019.40$18.806.4%40.59161

Most actively traded options today. High liquidity = easy entry/exit. 16 active (total vol 739, top 236)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 213.604.10$3.8513.0%2360.22339
$250.00Aug 215.606.10$5.858.5%1150.302.9K
$240.00Aug 219.009.90$9.459.5%1060.41292
$270.00Aug 212.202.95$2.5829.1%310.15213
$230.00Aug 2112.7014.50$13.6013.2%170.5365
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 214.905.30$5.107.8%470.24482
$200.00Aug 212.853.30$3.0814.6%390.16792
$230.00Aug 2112.6013.70$13.158.4%340.48131
$190.00Aug 211.501.80$1.6518.2%330.0963
$220.00Aug 218.209.00$8.609.3%290.36253

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 10.90, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$260.00$270.00Aug 21$1.27$8.73$1.276.87$261.27
$250.00$260.00Aug 21$2.00$8.00$2.004.00$252.00
$240.00$250.00Aug 21$3.60$6.40$3.601.78$243.60
$230.00$240.00Aug 21$4.15$5.85$4.151.41$234.15
$220.00$230.00Aug 21$5.45$4.55$5.450.83$225.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 21$0.42$4.58$0.4210.90$189.58
$195.00$190.00Aug 21$0.68$4.32$0.686.35$194.32
$200.00$195.00Aug 21$0.75$4.25$0.755.67$199.25
$210.00$200.00Aug 21$2.02$7.98$2.023.95$207.98
$220.00$210.00Aug 21$3.50$6.50$3.501.86$216.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 11.50, avg 2.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$185.00$190.00Aug 21$4.60$4.60$0.4011.50$189.60
$190.00$200.00Aug 21$8.60$8.60$1.406.14$198.60
$200.00$210.00Aug 21$8.15$8.15$1.854.41$208.15
$210.00$220.00Aug 21$6.40$6.40$3.601.78$216.40
$220.00$230.00Aug 21$5.45$5.45$4.551.20$225.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$270.00$260.00Aug 21$8.55$8.55$1.455.90$261.45
$260.00$250.00Aug 21$7.50$7.50$2.503.00$252.50
$250.00$240.00Aug 21$7.15$7.15$2.852.51$242.85
$240.00$230.00Aug 21$5.65$5.65$4.351.30$234.35
$230.00$220.00Aug 21$4.55$4.55$5.450.83$225.45

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 10 found (cheapest 11.67% of stock, avg 15.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$230.00Aug 21$13.60$13.15$26.75$203.25$256.7511.67%
$220.00Aug 21$19.05$8.60$27.65$192.35$247.6512.06%
$240.00Aug 21$9.45$18.80$28.25$211.75$268.2512.33%
$210.00Aug 21$25.45$5.10$30.55$179.45$240.5513.33%
$250.00Aug 21$5.85$25.95$31.80$218.20$281.8013.88%
$200.00Aug 21$33.60$3.08$36.68$163.32$236.6816.00%
$260.00Aug 21$3.85$33.45$37.30$222.70$297.3016.28%
$190.00Aug 21$42.20$1.65$43.85$146.15$233.8519.13%
$270.00Aug 21$2.58$42.00$44.58$225.42$314.5819.45%
$185.00Aug 21$46.80$1.23$48.03$136.97$233.0320.96%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 2.14% of stock, avg 5.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$270.00$195.00Aug 21$2.58$2.33$4.91$190.09$274.91
$270.00$200.00Aug 21$2.58$3.08$5.66$194.34$275.66
$260.00$195.00Aug 21$3.85$2.33$6.18$188.82$266.18
$260.00$200.00Aug 21$3.85$3.08$6.93$193.07$266.93
$270.00$210.00Aug 21$2.58$5.10$7.68$202.32$277.68
$250.00$195.00Aug 21$5.85$2.33$8.18$186.82$258.18
$250.00$200.00Aug 21$5.85$3.08$8.93$191.07$258.93
$260.00$210.00Aug 21$3.85$5.10$8.95$201.05$268.95
$250.00$210.00Aug 21$5.85$5.10$10.95$199.05$260.95
$270.00$220.00Aug 21$2.58$8.60$11.18$208.82$281.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 35 found (best R:R 7.55, avg credit $5.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
190/195200/210Aug 21$8.83$1.177.55$186.17$208.83
185/190200/210Aug 21$8.57$1.435.99$181.43$208.57
240/250260/270Aug 21$8.42$1.585.33$241.58$268.42
220/230240/250Aug 21$8.15$1.854.41$221.85$248.15
210/220230/240Aug 21$7.65$2.353.26$212.35$237.65
230/240250/260Aug 21$7.65$2.353.26$232.35$257.65
200/210220/230Aug 21$7.47$2.532.95$202.53$227.47
195/200210/220Aug 21$7.15$2.852.51$192.85$217.15
210/220240/250Aug 21$7.10$2.902.45$212.90$247.10
190/195210/220Aug 21$7.08$2.922.42$187.92$217.08

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 15 found (best R:R 70.43, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$200.00$210.00Aug 21$0.45$9.5521.22
$230.00$240.00$250.00Aug 21$0.55$9.4517.18
$250.00$260.00$270.00Aug 21$0.73$9.2712.70
$210.00$220.00$230.00Aug 21$0.95$9.059.53
$220.00$230.00$240.00Aug 21$1.30$8.706.69
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$195.00$200.00Aug 21$0.07$4.9370.43
$240.00$250.00$260.00Aug 21$0.35$9.6527.57
$185.00$190.00$195.00Aug 21$0.26$4.7418.23
$210.00$220.00$230.00Aug 21$1.05$8.958.52
$250.00$260.00$270.00Aug 21$1.05$8.958.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 12 found (best net $-1.06, 12 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$260.00$270.001:2Aug 21-$1.31$8.69
$250.00$260.001:2Aug 21-$1.85$8.15
$240.00$250.001:2Aug 21-$2.25$7.75
$230.00$240.001:2Aug 21-$5.30$4.70
$220.00$230.001:2Aug 21-$8.15$1.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Aug 21-$1.06$8.94
$220.00$210.001:2Aug 21-$1.60$8.40
$230.00$220.001:2Aug 21-$4.05$5.95
$190.00$185.001:2Aug 21-$0.81$4.19
$195.00$190.001:2Aug 21-$0.97$4.03

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 5.54%, avg 2.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$230.00Aug 21$12.700.530.4%5.54%5.90%1765
$240.00Aug 21$9.000.414.7%3.93%8.65%106292
$250.00Aug 21$5.600.309.1%2.44%11.53%1152.9K
$260.00Aug 21$3.600.2213.4%1.57%15.02%236339
$270.00Aug 21$2.200.1517.8%0.96%18.77%31213

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 651
Total Puts 353
Put/Call Ratio 0.54
Net Difference 298

Prior's Put/Call Breakdown

Total Calls 542
Total Puts 106
Put/Call Ratio 0.20
Net Difference 436

Prior 7-Day Put/Call Summary

Total Calls 2,583
Total Puts 1,999
Average Put/Call Ratio 0.55
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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