Tour v472
AA
ALCOA CORP
$44.97 +4.87%
$45.00 (+0.07%)🌙
as of 07/30 06:13 PM
7/30 18:13

Option Volume

Detail
Current (07/30) 8,820
Calls: 4,911 (56%)
Puts: 3,909 (44%)
Prior (07/29) 10,231
Calls: 7,595 (74%)
Puts: 2,636 (26%)
Current vs Prior -13.79%
Calls: -35.34% (Calls)
Puts: +48.29% (Puts)
Prior 7-Day Total 91,039
Calls: 59,913 (66%)
Puts: 31,126 (34%)
Prior 7-Day Average 13,005
Calls: 8,559 (66%)
Puts: 4,446 (34%)
Current vs Prior 7-Day Avg -32.18%
Calls: -42.62%
Puts: -12.09%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $1.58M
Calls: $936.4K (59%)
Puts: $648.0K (41%)
Prior (07/29) $1.99M
Calls: $1.33M (67%)
Puts: $653.8K (33%)
Current vs Prior -20.28%
Calls: -29.79%
Puts: -0.89%
Prior 7-Day Total $27.91M
Calls: $13.27M (48%)
Puts: $14.64M (52%)
Prior 7-Day Average $3.99M
Calls: $1.90M (48%)
Puts: $2.09M (52%)
Current vs Prior 7-Day Avg -60.26%
Calls: -50.59%
Puts: -69.02%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.80
Prior (07/29) 0.35
Current vs Prior +129.34%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg +42.10%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/30) 142,216
Calls: 88,318 (62%)
Puts: 53,898 (38%)
Prior (07/29) 143,593
Calls: 91,861 (64%)
Puts: 51,732 (36%)
Current vs Prior -0.96%
Prior 7-Day Total 1,253,085
Calls: 716,286 (57%)
Puts: 536,799 (43%)
Prior 7-Day Average 179,012
Calls: 102,326 (57%)
Puts: 76,685 (43%)
Current vs Prior 7-Day Avg -20.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.22% | 6.92%10.54% | 15.34%
Prior 5.01% | 7.49%10.80% | 14.97%
Current vs Prior -35.69% | -7.62%-2.38% | +2.48%
Prior 7-Day Avg 5.33% | 8.55%12.39% | 17.44%
Current vs 7-Day Avg -39.52% | -19.10%-14.94% | -12.00%
Prior 7-Day Eod 5.01% | 7.49%10.80% | 14.97%
Current vs 7-Day Eod -35.69% | -7.62%-2.38% | +2.48%
Sentiment BULLISHBULLISH

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

P/C ratio rising 129% - increased hedging/bearish positioning. Call-heavy open interest (88,318 calls vs 53,898 puts) suggests bullish 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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8 of results (avg 8.3%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$43.50Aug 213.003.15$3.084.9%150.6230
$44.00Aug 212.712.96$2.848.8%310.59209
$44.00Aug 283.053.35$3.209.4%90.5836
$43.50Aug 72.152.37$2.269.7%390.6882
$44.50Aug 212.392.64$2.529.9%140.55392
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 213.353.55$3.455.8%60.6224
$44.00Aug 282.052.23$2.148.4%150.41--
$52.00Aug 217.207.95$7.589.9%20.8618

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.72, cheapest $0.38)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Aug 70.600.72$0.6618.2%560.3186
$50.00Aug 210.620.70$0.6612.1%1290.2112.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Aug 140.350.40$0.3813.2%120.14247
$40.00Aug 280.740.86$0.8015.0%80.2035
$42.50Aug 140.790.94$0.8717.2%10.28--
$44.00Aug 70.871.04$0.9617.7%170.37256

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$37.50Jul 316.157.80$6.9823.6%20.9914
$39.00Jul 314.556.30$5.4332.2%10.99--
$38.00Jul 315.707.30$6.5024.6%10.99--
$38.50Jul 315.056.65$5.8527.4%10.98--
$37.00Jul 316.608.50$7.5525.2%30.9719
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Jul 312.763.65$3.2127.7%201.0050
$52.00Aug 76.857.80$7.3213.0%51.0014
$50.00Jul 314.806.70$5.7533.0%570.9622
$49.50Jul 314.256.05$5.1535.0%10.95--
$51.00Jul 315.707.95$6.8332.9%60.95--

Most actively traded options today. High liquidity = easy entry/exit. 193 active (total vol 6.1K, top 814)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Aug 70.360.50$0.4332.6%5460.22288
$45.00Jul 310.430.79$0.6159.0%2430.51397
$45.00Aug 211.992.31$2.1514.9%1880.51989
$44.00Aug 71.772.09$1.9316.6%1320.6384
$48.00Jul 310.000.03$0.02150.0%1310.03320
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Jul 310.010.03$0.02100.0%8140.03886
$41.50Jul 310.000.29$0.14207.1%5600.10143
$40.00Aug 70.090.16$0.1353.8%1880.0777
$41.00Aug 70.080.41$0.25132.0%1580.12228
$40.50Aug 70.010.59$0.30193.3%1560.1318

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 45 strikes (avg 96.4%, max 368.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$52.00Jul 31Sep 11228.4%55.6%310.7%12387
$37.00Jul 31Aug 21208.1%52.8%294.0%420
$38.00Jul 31Aug 21158.9%53.4%197.6%76
$40.00Jul 31Aug 21143.8%52.0%176.7%75247
$49.00Jul 31Aug 28113.5%52.4%116.8%1735
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Jul 31Sep 4271.1%57.9%368.5%421
$52.00Jul 31Aug 21228.4%52.6%334.3%5118
$38.00Jul 31Sep 4158.9%54.2%193.3%5--
$41.50Jul 31Aug 21130.2%46.6%179.7%570160
$40.00Jul 31Sep 11143.8%53.7%167.7%161.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 7.33, avg 2.27)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$52.00$53.00Aug 14$0.12$0.88$0.127.33$52.12
$50.00$51.00Aug 7$0.13$0.87$0.136.69$50.13
$50.00$51.00Aug 21$0.13$0.87$0.136.69$50.13
$51.00$52.00Aug 21$0.14$0.86$0.146.14$51.14
$50.00$51.00Aug 28$0.19$0.81$0.194.26$50.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$39.00$37.00Aug 21$0.24$1.76$0.247.33$38.76
$37.00$36.00Sep 4$0.12$0.88$0.127.33$36.88
$40.00$39.00Aug 28$0.14$0.86$0.146.14$39.86
$41.50$40.00Aug 14$0.22$1.28$0.225.82$41.28
$39.00$37.00Aug 28$0.31$1.69$0.315.45$38.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 8.68, avg 1.07)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$43.00$43.50Aug 21$0.37$0.37$0.132.85$43.37
$44.50$45.00Aug 21$0.37$0.37$0.132.85$44.87
$43.00$43.50Aug 7$0.36$0.36$0.142.57$43.36
$40.00$42.50Aug 21$1.70$1.70$0.802.13$41.70
$40.50$41.50Jul 31$0.68$0.68$0.322.12$41.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$52.00$49.00Aug 7$2.69$2.69$0.318.68$49.31
$51.00$50.00Aug 21$0.85$0.85$0.155.67$50.15
$52.00$51.00Aug 21$0.85$0.85$0.155.67$51.15
$50.00$48.00Aug 21$1.68$1.68$0.325.25$48.32
$49.00$47.00Aug 7$1.67$1.67$0.335.06$47.33

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 42 found (avg debit $0.51, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$41.50Jul 31Aug 7$0.06130.2%64.8%
$50.00Jul 31Aug 7$0.20113.9%59.3%
$37.00Jul 31Aug 21$0.33208.1%52.8%
$47.50Jul 31Aug 7$0.3699.4%52.7%
$48.00Jul 31Aug 7$0.4165.6%53.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Jul 31Aug 7$0.06143.8%56.9%
$39.00Jul 31Aug 7$0.07125.2%59.3%
$36.00Jul 31Aug 7$0.08271.1%104.0%
$50.00Jul 31Aug 21$0.13113.9%52.2%
$39.50Aug 14Aug 21$0.1456.0%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 2.69% of stock, avg 9.52%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$45.00Jul 31$0.61$0.60$1.21$43.79$46.212.69%
$44.50Jul 31$0.85$0.44$1.29$43.21$45.792.87%
$45.50Jul 31$0.35$1.00$1.35$44.15$46.853.00%
$46.00Jul 31$0.11$1.27$1.38$44.62$47.383.07%
$44.00Jul 31$1.17$0.28$1.45$42.55$45.453.22%
$43.50Jul 31$1.41$0.24$1.65$41.85$45.153.67%
$43.00Jul 31$2.13$0.11$2.24$40.76$45.244.98%
$42.50Jul 31$2.26$0.07$2.33$40.17$44.835.18%
$47.00Jul 31$0.12$2.53$2.65$44.35$49.655.89%
$45.00Aug 7$1.46$1.37$2.83$42.17$47.836.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 149 found (cheapest 0.44% of stock, avg 5.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$46.50$43.00Jul 31$0.09$0.11$0.20$42.80$46.70
$46.00$43.00Jul 31$0.11$0.11$0.22$42.78$46.22
$47.00$43.00Jul 31$0.12$0.11$0.23$42.77$47.23
$47.50$43.00Jul 31$0.17$0.11$0.28$42.72$47.78
$46.50$43.50Jul 31$0.09$0.24$0.33$43.17$46.83
$46.00$43.50Jul 31$0.11$0.24$0.35$43.15$46.35
$47.00$43.50Jul 31$0.12$0.24$0.36$43.14$47.36
$46.50$44.00Jul 31$0.09$0.28$0.37$43.63$46.87
$46.00$44.00Jul 31$0.11$0.28$0.39$43.61$46.39
$47.00$44.00Jul 31$0.12$0.28$0.40$43.60$47.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 153 found (best R:R 6.69, avg credit $0.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
42/4450/50Aug 14$0.87$0.136.69$42.63$50.37
46/4748/48Aug 14$0.85$0.155.67$46.15$48.85
44/4546/47Aug 21$0.81$0.194.26$44.19$47.31
43/4446/47Aug 28$0.81$0.194.26$43.19$46.81
42/4246/46Aug 7$0.40$0.104.00$42.10$45.90
42/4345/46Aug 7$0.40$0.104.00$42.60$45.40
42/4246/47Aug 21$0.40$0.104.00$42.10$46.90
41/4246/47Aug 28$0.79$0.213.76$41.21$46.79
38/3846/46Aug 7$0.39$0.113.55$38.11$45.89
41/4244/44Aug 7$0.39$0.113.55$41.11$44.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 49 found (best R:R 13.29, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$51.00$52.00Aug 7$0.07$0.9313.29
$47.00$48.00$49.00Aug 28$0.07$0.9313.29
$51.00$52.00$53.00Aug 21$0.11$0.898.09
$49.00$50.00$51.00Aug 28$0.12$0.887.33
$44.50$45.00$45.50Aug 7$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$45.00$46.00$47.00Aug 14$0.09$0.9110.11
$37.00$38.00$39.00Sep 4$0.13$0.876.69
$42.50$43.00$43.50Jul 31$0.09$0.414.56
$45.00$45.50$46.00Aug 7$0.09$0.414.56
$44.50$45.00$45.50Aug 7$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. 76 found (best net $-0.04, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.001:2Jul 31-$0.52$1.48
$48.00$50.001:2Sep 4-$0.85$1.15
$49.00$50.001:2Jul 31$0.00$1.00
$52.00$53.001:2Aug 7-$0.21$0.79
$51.00$52.001:2Aug 21-$0.25$0.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$37.001:2Aug 28-$0.04$1.96
$38.00$36.001:2Jul 31-$0.22$1.78
$42.00$40.001:2Sep 4-$0.25$1.75
$41.50$40.001:2Aug 14-$0.16$1.34
$52.00$49.001:2Aug 7-$1.94$1.06

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 5.29%, avg 1.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$45.00Aug 28$2.380.520.1%5.29%5.36%1172
$46.00Aug 28$2.000.472.3%4.45%6.74%2--
$45.00Aug 21$1.990.510.1%4.43%4.49%188989
$45.50Aug 21$1.960.481.2%4.36%5.54%2--
$46.00Aug 21$1.700.452.3%3.78%6.07%30333
$48.00Sep 4$1.670.376.7%3.71%10.45%1--
$47.00Aug 28$1.640.414.5%3.65%8.16%3794
$45.00Aug 14$1.600.510.1%3.56%3.62%17113
$45.50Aug 14$1.540.471.2%3.42%4.60%11
$46.50Aug 21$1.540.423.4%3.42%6.83%1116

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 4,911
Total Puts 3,909
Put/Call Ratio 0.80
Net Difference 1,002

Prior's Put/Call Breakdown

Total Calls 7,595
Total Puts 2,636
Put/Call Ratio 0.35
Net Difference 4,959

Prior 7-Day Put/Call Summary

Total Calls 59,913
Total Puts 31,126
Average Put/Call Ratio 0.56
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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