Tour v452
AA
ALCOA CORP
$44.36 +0.64%
$44.53 (+0.38%)🌙
as of 07/28 06:12 PM
7/28 18:12

Option Volume

Detail
Current (07/28) 16,937
Calls: 11,151 (66%)
Puts: 5,786 (34%)
Prior (07/27) 8,900
Calls: 5,913 (66%)
Puts: 2,987 (34%)
Current vs Prior +90.30%
Calls: +88.58% (Calls)
Puts: +93.71% (Puts)
Prior 7-Day Total 128,621
Calls: 86,822 (68%)
Puts: 41,799 (32%)
Prior 7-Day Average 18,374
Calls: 12,403 (68%)
Puts: 5,971 (32%)
Current vs Prior 7-Day Avg -7.82%
Calls: -10.10%
Puts: -3.10%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/28) $10.79M
Calls: $4.73M (44%)
Puts: $6.06M (56%)
Prior (07/27) $1.64M
Calls: $867.6K (53%)
Puts: $772.2K (47%)
Current vs Prior +558.16%
Calls: +445.26%
Puts: +685.00%
Prior 7-Day Total $26.25M
Calls: $11.83M (45%)
Puts: $14.42M (55%)
Prior 7-Day Average $3.75M
Calls: $1.69M (45%)
Puts: $2.06M (55%)
Current vs Prior 7-Day Avg +187.82%
Calls: +179.97%
Puts: +194.25%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/28) 0.52
Prior (07/27) 0.51
Current vs Prior +2.72%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg -10.32%
Sentiment BULLISH

Open Interest

Detail
Current (07/28) 126,708
Calls: 75,992 (60%)
Puts: 50,716 (40%)
Prior (07/27) 234,270
Calls: 124,819 (53%)
Puts: 109,451 (47%)
Current vs Prior -45.91%
Prior 7-Day Total 1,513,145
Calls: 856,564 (57%)
Puts: 656,581 (43%)
Prior 7-Day Average 216,163
Calls: 122,366 (57%)
Puts: 93,797 (43%)
Current vs Prior 7-Day Avg -41.38%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 5.68% | 10.44%11.68% | 16.30%
Prior 6.33% | 8.73%11.39% | 16.63%
Current vs Prior -10.25% | +19.50%+2.54% | -1.99%
Prior 7-Day Avg 5.69% | 8.67%11.91% | 17.54%
Current vs 7-Day Avg -0.13% | +20.34%-1.96% | -7.06%
Prior 7-Day Eod 6.33% | 8.73%11.39% | 16.63%
Current vs 7-Day Eod -10.25% | +19.50%+2.54% | -1.99%
Sentiment BULLISHBEARISH

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

Massive premium surge with dollar volume up 558% vs prior. Dollar volume significantly above 7-day average (188% higher). Above-average activity with volume up 90% vs prior. Bullish P/C ratio of 0.52.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 3 of results (avg 6.5%, best 5.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Aug 211.691.80$1.756.3%2560.4287
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Aug 212.672.82$2.755.5%530.511.9K
$42.50Aug 211.511.63$1.577.6%30.3554

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.68, cheapest $0.57)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Aug 210.640.75$0.7015.7%1590.2112.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Aug 210.520.63$0.5719.3%30.1697
$39.50Aug 210.620.72$0.6714.9%80.18163
$40.00Aug 210.700.85$0.7719.5%130.211.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 51 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Jul 317.308.75$8.0318.1%11.006
$36.50Jul 316.909.70$8.3033.7%51.006
$37.50Jul 315.908.70$7.3038.4%211.009
$38.50Jul 314.956.20$5.5822.4%81.0012
$39.00Jul 314.305.85$5.0730.6%31.001
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Jul 315.106.15$5.6318.7%150.9741
$52.00Jul 316.258.05$7.1525.2%20.9415
$52.00Aug 76.908.35$7.6319.0%10.9317
$48.00Jul 313.454.10$3.7817.2%20.90--
$50.00Aug 75.057.25$6.1535.8%20.901.0K

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 5.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.50Jul 310.400.65$0.5347.2%7680.31109
$48.00Aug 211.051.20$1.1313.3%4100.3155
$45.50Aug 71.101.55$1.3333.8%2890.3926
$46.00Aug 211.691.80$1.756.3%2560.4287
$50.00Jul 310.010.03$0.02100.0%2390.02638
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 143.305.85$4.5755.8%1.1K0.711.2K
$41.50Aug 70.461.14$0.8085.0%2610.2835
$40.00Aug 140.471.49$0.98104.1%1470.23100
$41.00Aug 70.390.66$0.5350.9%1240.22102
$43.00Jul 310.251.16$0.71128.2%660.34721

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 38 strikes (avg 43.1%, max 167.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$51.00Jul 31Sep 4134.5%54.0%149.2%8186
$52.00Jul 31Aug 7112.4%63.6%76.8%1363
$40.00Jul 31Aug 2881.3%53.3%52.5%6--
$53.00Jul 31Aug 2879.4%55.5%43.0%5456
$48.00Jul 31Sep 471.7%53.0%35.4%15316
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.50Jul 31Aug 7169.0%63.3%167.0%2049
$37.00Jul 31Aug 28142.4%58.7%142.5%1037
$38.00Jul 31Sep 4121.3%58.2%108.5%2028
$36.00Jul 31Sep 4116.2%58.3%99.4%612
$51.00Jul 31Aug 7134.5%75.4%78.5%48

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 11.50, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$50.00$53.00Aug 28$0.40$2.60$0.406.50$50.40
$49.00$50.00Aug 14$0.18$0.82$0.184.56$49.18
$51.00$52.00Jul 31$0.21$0.79$0.213.76$51.21
$50.00$51.00Sep 4$0.21$0.79$0.213.76$50.21
$45.00$45.50Aug 7$0.12$0.38$0.123.17$45.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$37.00Aug 14$0.16$1.84$0.1611.50$38.84
$39.00$37.00Aug 28$0.20$1.80$0.209.00$38.80
$40.00$39.00Sep 4$0.10$0.90$0.109.00$39.90
$37.00$36.00Jul 31$0.16$0.84$0.165.25$36.84
$38.00$36.00Sep 4$0.36$1.64$0.364.56$37.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 84 found (best R:R 12.33, avg 1.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$40.00$42.50Jul 31$2.15$2.15$0.356.14$42.15
$46.00$47.00Aug 14$0.65$0.65$0.351.86$46.65
$44.00$44.50Jul 31$0.32$0.32$0.181.78$44.32
$42.00$44.00Aug 21$1.27$1.27$0.731.74$43.27
$45.50$46.00Aug 7$0.31$0.31$0.191.63$45.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$50.00$48.00Jul 31$1.85$1.85$0.1512.33$48.15
$51.00$50.00Aug 7$0.83$0.83$0.174.88$50.17
$51.00$50.00Jul 31$0.82$0.82$0.184.56$50.18
$44.00$43.50Jul 31$0.40$0.40$0.104.00$43.60
$45.00$44.50Jul 31$0.40$0.40$0.104.00$44.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.65, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 31Aug 7$0.1668.4%58.6%
$49.00Jul 31Aug 7$0.2569.0%60.2%
$51.00Jul 31Aug 14$0.34134.5%69.0%
$48.50Jul 31Aug 7$0.3677.2%66.6%
$48.00Jul 31Aug 7$0.4071.7%64.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Jul 31Aug 21$0.11116.2%53.5%
$40.00Jul 31Aug 7$0.2081.3%55.4%
$38.00Jul 31Aug 21$0.29121.3%58.0%
$41.00Jul 31Aug 7$0.3768.8%54.9%
$43.00Jul 31Aug 7$0.4074.8%51.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 40 found (cheapest 4.31% of stock, avg 10.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.50Jul 31$0.53$1.38$1.91$43.59$47.414.31%
$43.50Jul 31$1.49$0.43$1.92$41.58$45.424.33%
$44.00Jul 31$1.21$0.83$2.04$41.96$46.044.60%
$44.50Jul 31$0.89$1.31$2.20$42.30$46.704.96%
$45.00Jul 31$0.68$1.71$2.39$42.61$47.395.39%
$46.00Jul 31$0.37$2.19$2.56$43.44$48.565.77%
$42.50Jul 31$2.25$0.37$2.62$39.88$45.125.91%
$47.00Jul 31$0.20$2.83$3.03$43.97$50.036.83%
$43.00Jul 31$2.54$0.71$3.25$39.75$46.257.33%
$47.50Jul 31$0.14$3.28$3.42$44.08$50.927.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.62% of stock, avg 5.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$42.50Jul 31$0.35$0.37$0.72$41.78$47.22
$46.00$42.50Jul 31$0.37$0.37$0.74$41.76$46.74
$46.50$43.50Jul 31$0.35$0.43$0.78$42.72$47.28
$46.00$43.50Jul 31$0.37$0.43$0.80$42.70$46.80
$45.50$42.50Jul 31$0.53$0.37$0.90$41.60$46.40
$45.50$43.50Jul 31$0.53$0.43$0.96$42.54$46.46
$45.00$42.50Jul 31$0.68$0.37$1.05$41.45$46.05
$46.50$43.00Jul 31$0.35$0.71$1.06$41.94$47.56
$46.00$43.00Jul 31$0.37$0.71$1.08$41.92$47.08
$45.00$43.50Jul 31$0.68$0.43$1.11$42.39$46.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 140 found (best R:R 12.16, avg credit $0.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
36/3740/42Jul 31$2.31$0.1912.16$34.69$42.31
43/4449/50Aug 14$0.88$0.127.33$42.62$49.88
41/4246/47Aug 14$0.87$0.136.69$40.63$46.87
40/4149/50Sep 4$0.86$0.146.14$40.14$49.86
39/4044/45Aug 28$0.85$0.155.67$39.15$44.85
40/4144/45Aug 28$0.84$0.165.25$40.16$44.84
43/4448/49Aug 28$0.83$0.174.88$43.17$48.83
39/4045/46Aug 14$0.81$0.194.26$39.19$45.81
44/4546/46Aug 7$0.40$0.104.00$44.60$46.40
42/4344/45Aug 14$1.20$0.304.00$41.80$45.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$48.00$49.00$50.00Aug 28$0.06$0.9415.67
$44.50$45.00$45.50Jul 31$0.06$0.447.33
$51.00$52.00$53.00Jul 31$0.12$0.887.33
$46.50$47.00$47.50Jul 31$0.09$0.414.56
$44.50$45.00$45.50Aug 7$0.10$0.404.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$42.00$43.00$44.00Aug 28$0.06$0.9415.67
$40.00$41.00$42.00Aug 28$0.13$0.876.69
$43.50$44.00$44.50Jul 31$0.08$0.425.25
$36.00$37.00$38.00Aug 21$0.18$0.824.56
$38.00$38.50$39.00Jul 31$0.11$0.393.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 69 found (best net $-0.42, 61 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$44.001:2Aug 28-$0.72$3.28
$50.00$53.001:2Aug 28-$0.13$2.87
$45.00$48.001:2Aug 28-$0.52$2.48
$40.00$42.501:2Jul 31-$0.10$2.40
$50.00$52.001:2Aug 7-$0.04$1.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$46.001:2Aug 21-$0.42$3.58
$39.00$37.001:2Aug 14-$0.06$1.94
$38.00$36.001:2Sep 4-$0.12$1.88
$39.00$37.001:2Aug 28-$0.31$1.69
$47.50$44.501:2Aug 14-$1.82$1.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 45 found (best yield 4.89%, avg 1.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$44.50Aug 21$2.170.520.3%4.89%5.21%15332
$45.00Aug 21$2.110.491.4%4.76%6.20%85916
$45.00Aug 28$2.090.501.4%4.71%6.15%39--
$46.00Aug 21$1.690.423.7%3.81%7.51%25687
$44.50Aug 14$1.660.520.3%3.74%4.06%28--
$45.00Aug 14$1.520.471.4%3.43%4.87%1--
$48.00Sep 4$1.520.378.2%3.43%11.63%2--
$44.50Aug 7$1.490.470.3%3.36%3.67%631
$49.00Sep 4$1.350.3410.5%3.04%13.50%2--
$47.00Aug 21$1.320.376.0%2.98%8.93%10145

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 11,151
Total Puts 5,786
Put/Call Ratio 0.52
Net Difference 5,365

Prior's Put/Call Breakdown

Total Calls 5,913
Total Puts 2,987
Put/Call Ratio 0.51
Net Difference 2,926

Prior 7-Day Put/Call Summary

Total Calls 86,822
Total Puts 41,799
Average Put/Call Ratio 0.58
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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