Tour v396
AA
ALCOA CORP
$44.24 -2.28%
$44.35 (+0.26%)🌙
as of 07/25 01:46 AM
7/24 01:46

Option Volume

Detail
Current (07/25) 11,041
Calls: 5,723 (52%)
Puts: 5,318 (48%)
Prior (07/23) 8,706
Calls: 5,765 (66%)
Puts: 2,941 (34%)
Current vs Prior +26.82%
Calls: -0.73% (Calls)
Puts: +80.82% (Puts)
Prior 7-Day Total 170,837
Calls: 126,793 (74%)
Puts: 44,044 (26%)
Prior 7-Day Average 28,472
Calls: 18,113 (74%)
Puts: 6,292 (26%)
Current vs Prior 7-Day Avg -61.22%
Calls: -68.40%
Puts: -15.48%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $3.33M
Calls: $787.1K (24%)
Puts: $2.54M (76%)
Prior (07/23) $1.88M
Calls: $965.5K (51%)
Puts: $919.2K (49%)
Current vs Prior +76.67%
Calls: -18.47%
Puts: +176.60%
Prior 7-Day Total $27.25M
Calls: $14.54M (53%)
Puts: $12.71M (47%)
Prior 7-Day Average $4.54M
Calls: $2.08M (53%)
Puts: $1.82M (47%)
Current vs Prior 7-Day Avg -26.68%
Calls: -62.10%
Puts: +40.01%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/25) 0.93
Prior (07/23) 0.51
Current vs Prior +82.15%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +97.70%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/25) 133,681
Calls: 77,423 (58%)
Puts: 56,258 (42%)
Prior (07/23) 244,073
Calls: 132,028 (54%)
Puts: 112,045 (46%)
Current vs Prior -45.23%
Prior 7-Day Total 1,416,511
Calls: 809,256 (57%)
Puts: 607,255 (43%)
Prior 7-Day Average 236,085
Calls: 134,876 (57%)
Puts: 101,209 (43%)
Current vs Prior 7-Day Avg -43.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 6.85% | 9.18%12.64% | 16.86%
Prior 3.53% | 7.49%12.97% | 19.48%
Current vs Prior +93.78% | +22.55%-2.55% | -13.45%
Prior 7-Day Avg 5.59% | 8.78%11.04% | 17.40%
Current vs 7-Day Avg +22.54% | +4.52%+14.45% | -3.11%
Prior 7-Day Eod 3.53% | 7.49%12.97% | 19.48%
Current vs 7-Day Eod +93.78% | +22.55%-2.55% | -13.45%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Prior 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 32.04% | 29.55%
Calls: 47.31% | 15.86%
Puts: 16.77% | 43.24%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 76% of dollar volume in puts ($2.54M) vs calls ($787.1K). Elevated premium activity with dollar volume up 77% vs prior. P/C ratio rising 82% - increased hedging/bearish positioning. Declining open interest (down 45%) indicates positions being closed.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 7.8%, best 5.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.50Aug 212.422.56$2.495.6%600.52263
$50.00Aug 210.750.81$0.787.7%1360.2212.8K
$46.50Aug 211.611.75$1.688.3%50.4015
$43.00Aug 142.763.05$2.9110.0%10.6119
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.943.10$3.025.3%580.511.8K
$47.00Aug 214.154.40$4.285.8%10.63--
$44.50Aug 212.662.85$2.766.9%1080.481
$45.00Aug 142.562.75$2.667.1%210.53107
$48.00Aug 214.705.05$4.887.2%10.68--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.85, cheapest $0.61)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$51.00Aug 210.570.65$0.6113.1%110.1874
$50.00Aug 210.750.81$0.787.7%1360.2212.8K
$48.00Aug 140.810.97$0.8918.0%50.28--
$49.00Aug 210.921.03$0.9811.2%50.27--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 210.921.04$0.9812.2%550.231.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Jul 243.755.20$4.4732.4%61.0020
$41.50Jul 242.483.95$3.2245.7%11.0061
$42.00Jul 242.002.56$2.2824.6%261.0037
$42.50Jul 241.542.64$2.0952.6%121.00162
$43.00Jul 240.952.39$1.6786.2%121.0061
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Jul 317.459.05$8.2519.4%11.00--
$51.00Jul 245.557.95$6.7535.6%10.983
$48.50Jul 242.885.00$3.9453.8%20.98--
$47.50Jul 242.603.75$3.1836.2%70.986
$50.00Jul 245.106.15$5.6318.7%90.9817

Most actively traded options today. High liquidity = easy entry/exit. 191 active (total vol 7.3K, top 519)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.152.51$2.3315.5%5190.49504
$51.00Aug 140.240.85$0.54113.0%2700.1736
$44.00Jul 240.050.79$0.42176.2%2650.54498
$46.00Jul 240.000.01$0.01100.0%2300.01842
$48.50Jul 310.130.23$0.1855.6%2170.1219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Aug 212.172.37$2.278.8%3200.4220
$39.50Aug 210.801.17$0.9937.4%3170.22168
$42.00Jul 310.370.51$0.4431.8%2400.22109
$48.00Jul 243.154.35$3.7532.0%2270.96--
$42.50Jul 310.470.65$0.5632.1%2190.2715

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 49 strikes (avg 1393.7%, max 3849.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.50Jul 24Aug 72235.0%56.6%3849.6%413
$39.50Jul 24Aug 212132.5%59.4%3490.2%3114
$52.00Jul 24Aug 281995.4%56.0%3461.2%8134
$45.50Jul 24Aug 211331.8%54.3%2351.2%62241
$41.00Jul 24Sep 41140.9%54.7%1984.5%7873
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.00Jul 24Aug 212274.0%58.3%3799.7%21126
$38.00Jul 24Aug 212181.5%58.0%3662.4%3933
$39.50Jul 24Aug 212132.5%59.4%3490.2%343321
$37.00Jul 24Aug 212134.9%61.0%3398.9%822
$38.50Jul 24Jul 312414.9%71.9%3257.5%45146

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 15.67, avg 1.93)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$51.00$53.00Aug 7$0.12$1.88$0.1215.67$51.12
$48.00$50.00Aug 14$0.26$1.74$0.266.69$48.26
$50.00$51.00Aug 21$0.17$0.83$0.174.88$50.17
$50.00$52.00Aug 28$0.35$1.65$0.354.71$50.35
$46.00$46.50Aug 21$0.10$0.40$0.104.00$46.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$38.00Aug 21$0.22$0.78$0.223.55$38.78
$42.50$42.00Jul 31$0.12$0.38$0.123.17$42.38
$42.50$42.00Jul 24$0.14$0.36$0.142.57$42.36
$41.00$40.00Sep 4$0.28$0.72$0.282.57$40.72
$41.00$40.00Aug 21$0.30$0.70$0.302.33$40.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 94 found (best R:R 10.36, avg 1.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Jul 31$2.28$2.28$0.2210.36$42.28
$42.50$43.00Jul 31$0.35$0.35$0.152.33$42.85
$44.00$44.50Jul 31$0.35$0.35$0.152.33$44.35
$45.50$46.00Aug 21$0.35$0.35$0.152.33$45.85
$48.00$48.50Aug 21$0.35$0.35$0.152.33$48.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$48.50Jul 31$1.33$1.33$0.177.82$48.67
$48.00$47.00Aug 14$0.75$0.75$0.253.00$47.25
$47.00$46.50Jul 24$0.37$0.37$0.132.85$46.63
$50.00$49.00Aug 7$0.73$0.73$0.272.70$49.27
$44.50$44.00Jul 31$0.36$0.36$0.142.57$44.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 37 found (avg debit $0.54, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$49.00Jul 24Jul 31$0.10763.6%52.5%
$50.00Jul 24Jul 31$0.10766.7%58.0%
$48.00Jul 24Jul 31$0.16646.5%49.0%
$48.50Jul 24Jul 31$0.17563.1%52.9%
$53.00Jul 31Aug 7$0.1864.3%65.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Jul 24Jul 31$0.141846.2%116.4%
$47.50Jul 24Jul 31$0.15462.1%55.2%
$51.00Jul 24Jul 31$0.18798.2%57.8%
$48.00Jul 24Jul 31$0.23646.5%49.0%
$49.00Jul 24Aug 7$0.30763.6%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 1.13% of stock, avg 10.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.00Jul 24$0.42$0.08$0.50$43.50$44.501.13%
$43.50Jul 24$0.67$0.05$0.72$42.78$44.221.63%
$45.00Jul 24$0.08$0.84$0.92$44.08$45.922.08%
$44.50Jul 24$0.13$0.83$0.96$43.54$45.462.17%
$46.00Jul 24$0.01$1.54$1.55$44.45$47.553.50%
$43.00Jul 24$1.67$0.01$1.68$41.32$44.683.80%
$45.50Jul 24$1.06$0.91$1.97$43.53$47.474.45%
$46.50Jul 24$0.01$2.26$2.27$44.23$48.775.13%
$42.50Jul 24$2.09$0.21$2.30$40.20$44.805.20%
$42.00Jul 24$2.28$0.07$2.35$39.65$44.355.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.29% of stock, avg 5.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$45.00$43.50Jul 24$0.08$0.05$0.13$43.37$45.13
$44.50$43.50Jul 24$0.13$0.05$0.18$43.32$44.68
$52.00$43.50Jul 24$0.45$0.05$0.50$43.00$52.50
$46.50$42.50Jul 31$0.54$0.56$1.10$41.40$47.60
$45.50$43.50Jul 24$1.06$0.05$1.11$42.39$46.61
$49.50$43.50Jul 24$1.07$0.05$1.12$42.38$50.62
$45.00$40.50Jul 24$0.08$1.07$1.15$39.35$46.15
$45.00$39.50Jul 24$0.08$1.07$1.15$38.35$46.15
$45.00$39.00Jul 24$0.08$1.07$1.15$37.85$46.15
$45.00$38.50Jul 24$0.08$1.07$1.15$37.35$46.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 122 found (best R:R 8.09, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
43/4445/46Aug 14$0.89$0.118.09$43.11$45.89
44/4446/47Aug 7$0.88$0.127.33$43.12$46.88
44/4446/47Aug 7$0.86$0.146.14$43.64$46.86
44/4546/47Aug 14$0.85$0.155.67$44.15$46.85
42/4446/46Aug 21$0.85$0.155.67$42.65$46.35
41/4244/45Aug 7$0.84$0.165.25$41.16$45.34
44/4446/46Aug 21$0.84$0.165.25$43.66$46.34
46/4748/49Aug 7$0.83$0.174.88$46.17$48.83
45/4648/49Aug 7$0.82$0.184.56$45.18$48.82
45/4748/50Aug 14$1.63$0.374.41$45.37$49.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$46.00$47.00$48.00Aug 14$0.06$0.9415.67
$44.00$44.50$45.00Jul 31$0.05$0.459.00
$47.00$47.50$48.00Jul 24$0.06$0.447.33
$48.00$50.00$52.00Aug 28$0.25$1.757.00
$42.50$43.00$43.50Jul 31$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$48.00$49.00$50.00Aug 7$0.11$0.898.09
$44.50$45.00$45.50Jul 24$0.06$0.447.33
$37.00$38.00$39.00Aug 21$0.12$0.887.33
$43.00$44.00$45.00Aug 14$0.14$0.866.14
$41.50$42.00$42.50Jul 24$0.08$0.425.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.13, 51 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$42.501:2Jul 31-$0.12$2.38
$45.00$48.001:2Aug 28-$0.63$2.37
$51.00$53.001:2Aug 7-$0.10$1.90
$48.00$50.001:2Aug 14-$0.37$1.63
$50.00$52.001:2Aug 28-$0.44$1.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$43.00$40.001:2Aug 28-$0.13$2.87
$43.50$42.001:2Aug 7-$0.53$0.97
$42.00$41.001:2Aug 7-$0.20$0.80
$47.00$45.001:2Aug 14-$1.29$0.71
$39.00$38.001:2Aug 21-$0.38$0.62

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 5.74%, avg 2.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 28$2.540.501.7%5.74%7.46%3--
$44.50Aug 21$2.420.520.6%5.47%6.06%60263
$45.00Aug 21$2.150.491.7%4.86%6.58%519504
$45.50Aug 21$1.980.462.9%4.48%7.32%46
$45.00Aug 14$1.800.471.7%4.07%5.79%3128
$46.00Aug 21$1.630.424.0%3.68%7.66%584
$46.50Aug 21$1.610.405.1%3.64%8.75%515
$44.50Aug 7$1.600.510.6%3.62%4.20%4--
$48.00Aug 28$1.460.368.5%3.30%11.80%7075
$45.00Aug 7$1.440.461.7%3.25%4.97%10921

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 5,723
Total Puts 5,318
Put/Call Ratio 0.93
Net Difference 405

Prior's Put/Call Breakdown

Total Calls 5,765
Total Puts 2,941
Put/Call Ratio 0.51
Net Difference 2,824

Prior 7-Day Put/Call Summary

Total Calls 126,793
Total Puts 44,044
Average Put/Call Ratio 0.47
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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