Tour v528
AA
ALCOA CORP
$44.43 -5.41%
$44.60 (+0.38%)🌙
as of 09/18 06:05 PM
9/18 18:05

Option Volume

Detail
Current (09/18) 44,134
Calls: 32,732 (74%)
Puts: 11,402 (26%)
Prior (09/17) 17,380
Calls: 5,627 (32%)
Puts: 11,753 (68%)
Current vs Prior +153.94%
Calls: +481.70% (Calls)
Puts: -2.99% (Puts)
Prior 7-Day Total 77,321
Calls: 38,751 (50%)
Puts: 38,570 (50%)
Prior 7-Day Average 11,045
Calls: 5,535 (50%)
Puts: 5,510 (50%)
Current vs Prior 7-Day Avg +299.55%
Calls: +491.27%
Puts: +106.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $7.71M
Calls: $4.90M (64%)
Puts: $2.81M (36%)
Prior (09/17) $6.77M
Calls: $1.29M (19%)
Puts: $5.48M (81%)
Current vs Prior +13.85%
Calls: +280.27%
Puts: -48.83%
Prior 7-Day Total $19.97M
Calls: $6.52M (33%)
Puts: $13.44M (67%)
Prior 7-Day Average $2.85M
Calls: $931.7K (33%)
Puts: $1.92M (67%)
Current vs Prior 7-Day Avg +170.34%
Calls: +426.46%
Puts: +46.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.35
Prior (09/17) 2.09
Current vs Prior -83.32%
Prior 7-Day Average 1.05
Current vs Prior 7-Day Avg -66.96%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 270,936
Calls: 136,400 (50%)
Puts: 134,536 (50%)
Prior (09/17) 260,650
Calls: 134,900 (52%)
Puts: 125,750 (48%)
Current vs Prior +3.95%
Prior 7-Day Total 1,802,738
Calls: 945,719 (52%)
Puts: 857,019 (48%)
Prior 7-Day Average 257,534
Calls: 135,102 (52%)
Puts: 122,431 (48%)
Current vs Prior 7-Day Avg +5.20%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 3.13% | 7.97%3.13% | 11.93%
Prior 3.11% | 6.20%3.11% | 12.07%
Current vs Prior +156.33% | +26.79%+0.65% | -1.18%
Prior 7-Day Avg 4.41% | 7.24%5.26% | 12.57%
Current vs 7-Day Avg +80.63% | +8.52%-40.49% | -5.08%
Prior 7-Day Eod 3.11% | 6.20%3.11% | 12.07%
Current vs 7-Day Eod +156.33% | +26.79%+0.65% | -1.18%
Sentiment BEARISHBEARISH

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

Moderately bullish flow with 64% call dollar volume ($4.90M). Dollar volume significantly above 7-day average (170% higher). Unusually high activity with volume up 154% vs prior - elevated interest. Volume explosion - 300% above 7-day average (44,134 vs avg 11,045).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 2 of results (avg 9.3%, best 9.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$48.00Oct 234.705.15$4.939.1%40.6517
$50.00Oct 25.556.10$5.829.5%60.8973

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.80, cheapest $0.80)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 160.750.85$0.8012.5%10.9K0.233.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 91 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Sep 256.759.00$7.8828.6%21.0017
$37.00Sep 256.609.00$7.8030.8%21.00--
$40.00Sep 252.756.35$4.5579.1%21.0010
$41.00Sep 252.654.00$3.3340.5%31.008
$40.00Sep 183.806.35$5.0750.3%100.9989
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Sep 180.392.72$1.56149.4%4471.002.2K
$46.50Sep 181.904.15$3.0374.3%181.0016
$47.00Sep 182.094.00$3.0562.6%2001.001.1K
$48.50Sep 182.976.20$4.5970.4%131.0078
$50.00Sep 185.007.70$6.3542.5%791.001.0K

Most actively traded options today. High liquidity = easy entry/exit. 196 active (total vol 25.4K, top 10.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$50.00Oct 160.750.85$0.8012.5%10.9K0.233.7K
$47.00Sep 250.180.35$0.2763.0%1.9K0.1736
$43.50Sep 251.311.79$1.5531.0%9050.581
$42.50Sep 252.113.80$2.9657.1%9000.84--
$45.00Oct 162.202.60$2.4016.7%3390.49399
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Oct 162.503.30$2.9027.6%1.9K0.512.8K
$40.00Oct 90.260.42$0.3447.1%1.0K0.14270
$43.00Sep 250.350.69$0.5265.4%1.0K0.331.2K
$45.00Sep 180.392.72$1.56149.4%4471.002.2K
$44.00Sep 250.611.15$0.8861.4%3370.48221

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 2438.8%, max 5472.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$37.00Sep 18Sep 252996.9%53.8%5472.3%1382
$36.00Sep 18Sep 253274.6%61.3%5245.5%2028
$41.00Sep 18Sep 251891.1%45.3%4074.4%519
$49.50Sep 18Oct 22048.9%50.0%3995.4%31661
$49.00Sep 18Oct 301947.3%54.9%3445.4%9453
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$49.50Sep 18Oct 22048.9%50.0%3995.4%1319
$49.00Sep 18Oct 301947.3%54.9%3445.4%45194
$43.50Sep 18Oct 21149.8%55.7%1964.1%105121
$45.50Sep 18Oct 2455.8%61.8%637.5%156219
$44.50Sep 18Oct 2155.0%47.3%227.7%131210

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 73 found (best R:R 1.33, avg 2.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$40.00$44.00Oct 23$2.40$1.60$2.4079%0.67$42.40
$40.00$44.00Oct 30$2.33$1.67$2.3377%0.72$42.33
$40.00$45.00Oct 16$3.05$1.95$3.0580%0.64$43.05
$38.00$39.00Sep 18$0.58$0.42$0.5897%0.72$38.58
$42.00$42.50Sep 25$0.32$0.18$0.3295%0.56$42.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$51.00$50.00Sep 18$0.43$0.57$0.43100%1.33$50.57
$47.00$46.00Oct 23$0.10$0.90$0.1060%9.00$46.90
$47.00$46.00Oct 9$0.22$0.78$0.2267%3.55$46.78
$50.00$49.00Oct 9$0.40$0.60$0.4086%1.50$49.60
$50.00$49.00Oct 23$0.33$0.67$0.3374%2.03$49.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 7.33, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$50.00$52.00Oct 30$0.92$0.92$1.0868%0.85$50.92
$48.00$49.00Oct 30$0.73$0.73$0.2762%2.70$48.73
$49.00$50.00Oct 9$0.45$0.45$0.5576%0.82$49.45
$49.50$50.00Sep 25$0.25$0.25$0.2586%1.00$49.75
$45.50$46.00Sep 25$0.30$0.30$0.2065%1.50$45.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$43.00Oct 30$0.88$0.88$0.1254%7.33$43.12
$42.00$41.00Oct 9$0.59$0.59$0.4168%1.44$41.41
$39.50$39.00Oct 2$0.26$0.26$0.2487%1.08$39.24
$39.00$38.00Sep 25$0.25$0.25$0.7589%0.33$38.75
$41.00$40.00Oct 9$0.38$0.38$0.6277%0.61$40.62

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.63, cheapest $0.12)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Sep 18Sep 25$0.121149.8%61.4%
$44.50Sep 18Sep 25$0.82155.0%54.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$43.50Sep 18Sep 25$0.181149.8%61.4%
$44.50Sep 18Sep 25$1.40155.0%54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 1.08% of stock, avg 8.80%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$44.50Sep 18$0.28$0.20$0.48$44.02$44.981.08%
$44.00Sep 18$1.19$0.05$1.24$42.76$45.242.79%
$45.50Sep 18$0.25$1.13$1.38$44.12$46.883.11%
$45.00Sep 18$0.01$1.56$1.57$43.43$46.573.53%
$43.00Sep 18$1.90$0.08$1.98$41.02$44.984.46%
$46.00Sep 18$0.14$2.15$2.29$43.71$48.295.15%
$45.00Sep 25$0.83$1.51$2.34$42.66$47.345.27%
$43.00Sep 25$1.97$0.52$2.49$40.51$45.495.60%
$43.50Sep 18$1.43$1.07$2.50$41.00$46.005.63%
$44.50Sep 25$1.10$1.60$2.70$41.80$47.206.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 147 found (cheapest 0.41% of stock, avg 5.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$48.00$44.00Sep 18$0.13$0.05$0.18$43.82$48.18
$46.00$44.00Sep 18$0.14$0.05$0.19$43.81$46.19
$48.00$43.00Sep 18$0.13$0.08$0.21$42.79$48.21
$48.00$42.00Sep 18$0.13$0.10$0.23$41.77$48.23
$46.00$43.00Sep 18$0.14$0.08$0.22$42.78$46.22
$46.00$42.00Sep 18$0.14$0.10$0.24$41.76$46.24
$45.50$44.00Sep 18$0.25$0.05$0.30$43.70$45.80
$45.50$43.00Sep 18$0.25$0.08$0.33$42.67$45.83
$45.50$42.00Sep 18$0.25$0.10$0.35$41.65$45.85
$46.50$42.00Sep 25$0.25$0.26$0.51$41.49$47.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 45 found (best R:R 4.88, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
40/4149/50Oct 9$0.83$0.1753%4.88$40.17$49.83
41/4251/52Oct 9$0.74$0.2656%2.85$41.26$51.74
37/3849/50Oct 9$0.58$0.4268%1.38$37.42$49.58
38/3950/50Sep 25$0.50$0.5075%1.00$38.50$50.00
42/4250/50Sep 25$0.38$0.1268%3.17$41.62$49.88
39/4050/52Oct 30$1.31$0.6945%1.90$38.69$51.31
39/4049/50Oct 9$0.57$0.4362%1.33$39.43$49.57
42/4250/50Sep 25$0.38$0.1261%3.17$42.12$49.88
40/4151/52Oct 9$0.53$0.4765%1.13$40.47$51.53
42/4350/50Sep 25$0.38$0.1254%3.17$42.62$49.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 2.91, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$45.00$50.00Oct 16$1.45$3.5557%2.45
$51.00$52.00$53.00Oct 23$0.06$0.948%15.67
$47.00$48.00$49.00Oct 23$0.07$0.9310%13.29
$45.50$46.00$46.50Sep 25$0.07$0.4317%6.14
$45.00$46.00$47.00Oct 9$0.11$0.8915%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$45.00$50.00Oct 16$1.28$3.7257%2.91
$42.00$43.00$44.00Oct 23$0.09$0.9112%10.11
$41.50$42.00$42.50Oct 2$0.07$0.438%6.14
$38.00$39.00$40.00Oct 9$0.10$0.906%9.00
$38.00$40.00$42.00Sep 18$0.14$1.867%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 77 found (best net $-1.30, 58 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$40.001:2Sep 25-$1.30$1.70
$40.00$44.001:2Oct 23-$0.77$3.23
$40.00$44.001:2Oct 30-$1.02$2.98
$44.00$47.001:2Oct 23-$0.57$2.43
$50.00$51.001:2Sep 18$0.00$1.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$46.00$45.501:2Sep 18-$0.11$0.39
$42.00$41.001:2Oct 9-$0.13$0.87
$44.50$44.001:2Sep 25-$0.16$0.34
$41.50$41.001:2Oct 2-$0.06$0.44
$38.00$37.001:2Sep 25$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 4.95%, avg 1.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$46.00Oct 30$2.200.463.5%4.95%8.49%21
$48.00Oct 30$1.490.388.0%3.35%11.39%--12
$49.00Oct 30$1.290.3110.3%2.90%13.19%--26
$50.00Oct 30$0.920.3212.5%2.07%14.61%--114
$47.00Oct 23$1.550.415.8%3.49%9.27%113
$45.00Oct 16$2.200.491.3%4.95%6.23%339399
$48.00Oct 23$1.150.358.0%2.59%10.62%31
$51.00Oct 23$0.650.2314.8%1.46%16.25%127
$50.00Oct 23$0.650.2712.5%1.46%14.00%3237
$49.00Oct 23$0.720.3110.3%1.62%11.91%319

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 32,732
Total Puts 11,402
Put/Call Ratio 0.35
Net Difference 21,330

Prior's Put/Call Breakdown

Total Calls 5,627
Total Puts 11,753
Put/Call Ratio 2.09
Net Difference -6,126

Prior 7-Day Put/Call Summary

Total Calls 38,751
Total Puts 38,570
Average Put/Call Ratio 1.05
Ratio Trend Falling

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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