Tour v531
AA
ALCOA CORP
$38.70 -4.98%
$38.72 (+0.06%)🌙
as of 10/22 06:08 PM
◀ 10/22 18:08 ▶

Option Volume

Detail
ℹ
Current (10/22) 19,459
Calls: 12,837 (66%)
Puts: 6,622 (34%)
Prior (10/21) 13,760
Calls: 7,557 (55%)
Puts: 6,203 (45%)
Current vs Prior +41.42%
Calls: +69.87% (Calls)
Puts: +6.75% (Puts)
Prior 7-Day Total 152,808
Calls: 100,200 (66%)
Puts: 52,608 (34%)
Prior 7-Day Average 21,829
Calls: 14,314 (66%)
Puts: 7,515 (34%)
Current vs Prior 7-Day Avg -10.86%
Calls: -10.32%
Puts: -11.89%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/22) $3.01M
Calls: $1.29M (43%)
Puts: $1.72M (57%)
Prior (10/21) $4.48M
Calls: $1.23M (27%)
Puts: $3.25M (73%)
Current vs Prior -32.78%
Calls: +5.25%
Puts: -47.17%
Prior 7-Day Total $26.07M
Calls: $10.36M (40%)
Puts: $15.71M (60%)
Prior 7-Day Average $3.72M
Calls: $1.48M (40%)
Puts: $2.24M (60%)
Current vs Prior 7-Day Avg -19.12%
Calls: -12.51%
Puts: -23.47%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/22) 0.52
Prior (10/21) 0.82
Current vs Prior -37.15%
Prior 7-Day Average 0.62
Current vs Prior 7-Day Avg -17.00%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/22) 271,814
Calls: 128,098 (47%)
Puts: 143,716 (53%)
Prior (10/21) 264,205
Calls: 124,827 (47%)
Puts: 139,378 (53%)
Current vs Prior +2.88%
Prior 7-Day Total 1,827,149
Calls: 902,588 (49%)
Puts: 924,561 (51%)
Prior 7-Day Average 261,021
Calls: 128,941 (49%)
Puts: 132,080 (51%)
Current vs Prior 7-Day Avg +4.13%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 2.97% | 6.25%10.90% | 14.11%
Prior 3.61% | 6.68%10.97% | 16.65%
Current vs Prior -17.67% | -6.36%-0.64% | -15.24%
Prior 7-Day Avg 5.70% | 7.91%7.91% | 14.20%
Current vs 7-Day Avg -47.83% | -20.98%+37.92% | -0.64%
Prior 7-Day Eod 3.61% | 6.68%10.97% | 16.65%
Current vs 7-Day Eod -17.67% | -6.36%-0.64% | -15.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 11.30% | 15.64%
Calls: 12.60% | 21.69%
Puts: 10.00% | 9.58%
Prior 11.30% | 15.64%
Calls: 12.60% | 21.69%
Puts: 10.00% | 9.58%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 17.23% | 19.61%
Calls: 22.52% | 20.02%
Puts: 11.93% | 19.20%
Current vs 7-Day Avg -34.40% | -20.26%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.52. P/C ratio dropping 37% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 9.0%, best 8.3%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 201.391.51$1.458.3%1.6K0.41714
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Nov 207.358.10$7.739.7%240.881

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.70, cheapest $0.93)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 60.860.99$0.9314.0%90.3726
$44.00Nov 200.430.51$0.4717.0%170.1827
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 97 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.00Oct 304.155.10$4.6320.5%11.001
$32.00Nov 66.007.30$6.6519.5%1361.00--
$33.00Oct 235.156.05$5.6016.1%290.9944
$35.00Oct 233.053.90$3.4724.5%10.9631
$33.00Oct 305.156.90$6.0329.0%10.941
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 233.053.85$3.4523.2%2071.00114
$42.50Oct 233.404.30$3.8523.4%1401.0099
$44.00Oct 235.155.70$5.4310.1%2411.00117
$45.00Oct 235.906.90$6.4015.6%461.0021
$46.00Oct 236.757.75$7.2513.8%31.001

Most actively traded options today. High liquidity = easy entry/exit. 189 active (total vol 14.7K, top 3.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 300.150.21$0.1833.3%3.2K0.13981
$40.00Nov 201.391.51$1.458.3%1.6K0.41714
$45.00Nov 200.310.38$0.3520.0%1.5K0.1414.1K
$33.00Nov 64.456.35$5.4035.2%3880.79--
$34.00Nov 63.456.00$4.7254.0%2520.93--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.200.52$0.3688.9%1.1K0.16115
$39.50Oct 230.811.27$1.0444.2%1.1K0.721.7K
$43.50Oct 234.455.20$4.8315.5%3290.93116
$44.00Oct 235.155.70$5.4310.1%2411.00117
$42.00Oct 233.053.85$3.4523.2%2071.00114

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 179.4%, max 960.9%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Oct 23Nov 6153.3%44.5%244.4%519
$39.50Oct 23Nov 2063.5%47.9%32.6%1311
$39.00Oct 23Nov 2052.3%49.2%6.3%17965
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$32.00Oct 23Nov 27487.6%46.0%960.9%231
$36.00Oct 23Nov 20153.3%42.4%261.3%6170
$38.00Oct 23Dec 460.9%40.0%52.3%91125
$39.50Oct 23Nov 663.5%48.0%32.2%1.1K1.7K
$38.50Oct 23Nov 2052.1%45.1%15.6%10079

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 0.52, avg 2.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$34.00$39.00Nov 13$3.29$1.71$3.2990%0.52$37.29
$32.00$33.00Oct 30$0.47$0.53$0.4784%1.13$32.47
$36.00$39.00Nov 6$1.80$1.20$1.8080%0.67$37.80
$36.00$36.50Oct 23$0.28$0.22$0.2884%0.79$36.28
$38.00$40.00Nov 27$0.87$1.13$0.8757%1.30$38.87
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Nov 6$0.45$0.55$0.4593%1.22$44.55
$43.00$42.50Oct 23$0.15$0.35$0.1591%2.33$42.85
$43.50$43.00Oct 30$0.15$0.35$0.1590%2.33$43.35
$46.00$45.50Nov 6$0.20$0.30$0.2093%1.50$45.80
$41.00$40.00Nov 27$0.39$0.61$0.3964%1.56$40.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 0.53, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$44.00$45.00Nov 27$0.30$0.30$0.7078%0.43$44.30
$42.00$42.50Nov 20$0.24$0.24$0.2671%0.92$42.24
$43.00$44.00Nov 13$0.24$0.24$0.7680%0.32$43.24
$45.50$46.00Oct 23$0.11$0.11$0.3992%0.28$45.61
$45.50$46.00Oct 30$0.10$0.10$0.4093%0.25$45.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.00$35.00Nov 27$0.69$0.69$1.3164%0.53$36.31
$36.00$35.00Oct 23$0.22$0.22$0.7884%0.28$35.78
$37.00$36.00Nov 13$0.43$0.43$0.5766%0.75$36.57
$37.00$36.50Oct 30$0.24$0.24$0.2672%0.92$36.76
$34.00$32.00Nov 6$0.17$0.17$1.8390%0.09$33.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.68, cheapest $0.61)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Oct 23Oct 30$0.6352.3%49.1%
$38.50Oct 23Oct 30$0.6652.1%49.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$39.00Oct 23Oct 30$0.6152.3%49.1%
$38.50Oct 23Oct 30$0.8052.1%49.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 48 found (cheapest 2.14% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.50Oct 23$0.54$0.29$0.83$37.67$39.332.14%
$39.00Oct 23$0.30$0.61$0.91$38.09$39.912.35%
$38.00Oct 23$0.98$0.19$1.17$36.83$39.173.02%
$39.50Oct 23$0.21$1.04$1.25$38.25$40.753.23%
$37.50Oct 23$1.29$0.10$1.39$36.11$38.893.59%
$40.00Oct 23$0.08$1.43$1.51$38.49$41.513.90%
$40.50Oct 23$0.03$1.95$1.98$38.52$42.485.12%
$39.00Oct 30$0.93$1.22$2.15$36.85$41.155.56%
$37.50Oct 30$1.64$0.56$2.20$35.30$39.705.68%
$38.00Oct 30$1.41$0.81$2.22$35.78$40.225.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.47% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$40.00$37.50Oct 23$0.08$0.10$0.18$37.32$40.18
$43.00$37.50Oct 23$0.11$0.10$0.21$37.29$43.21
$45.50$37.50Oct 23$0.16$0.10$0.26$37.24$45.76
$40.00$38.00Oct 23$0.08$0.19$0.27$37.73$40.27
$40.00$36.00Oct 23$0.08$0.26$0.34$35.66$40.34
$39.50$37.50Oct 23$0.21$0.10$0.31$37.19$39.81
$43.00$38.00Oct 23$0.11$0.19$0.30$37.70$43.30
$43.00$36.00Oct 23$0.11$0.26$0.37$35.63$43.37
$39.50$38.00Oct 23$0.21$0.19$0.40$37.60$39.90
$45.50$38.00Oct 23$0.16$0.19$0.35$37.65$45.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 43 found (best R:R 2.13, avg credit $0.43)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3746/46Oct 30$0.34$0.1665%2.13$36.66$45.84
36/3743/44Nov 13$0.67$0.3346%2.03$36.33$43.67
35/3646/46Oct 23$0.33$0.6776%0.49$35.67$45.83
36/3745/46Nov 13$0.54$0.4655%1.17$36.46$45.54
35/3643/44Nov 13$0.53$0.4755%1.13$35.47$43.53
36/3740/40Oct 30$0.37$0.1341%2.85$36.63$40.37
32/3344/45Nov 27$0.41$0.5966%0.69$32.59$44.41
36/3741/42Nov 13$0.73$0.2734%2.70$36.27$41.73
36/3744/45Nov 6$0.50$0.5056%1.00$36.50$44.50
35/3645/46Nov 13$0.40$0.6064%0.67$35.60$45.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 67 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 27$0.06$0.9412%15.67
$39.50$40.00$40.50Oct 23$0.08$0.4222%5.25
$39.00$39.50$40.00Oct 30$0.06$0.4414%7.33
$40.00$40.50$41.00Oct 30$0.07$0.4310%6.14
$37.00$37.50$38.00Oct 30$0.08$0.4212%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$37.00$38.00$39.00Nov 27$0.06$0.9414%15.67
$38.50$39.00$39.50Oct 23$0.11$0.3933%3.55
$35.00$36.00$37.00Nov 20$0.11$0.8915%8.09
$40.50$41.00$41.50Oct 30$0.05$0.458%9.00
$34.00$35.00$36.00Oct 30$0.10$0.9012%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 85 found (best net $-0.22, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.001:2Nov 20-$0.22$2.78
$36.50$37.501:2Oct 23-$0.26$0.74
$34.00$36.001:2Nov 6-$1.34$0.66
$38.00$38.501:2Oct 23-$0.10$0.40
$38.00$40.001:2Nov 27-$0.77$1.23
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$35.001:2Nov 27-$0.03$1.97
$39.50$39.001:2Oct 23-$0.18$0.32
$37.00$36.001:2Nov 6-$0.10$0.90
$36.00$35.001:2Nov 13-$0.11$0.89
$38.50$38.001:2Oct 23-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 48 found (best yield 4.63%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.00Nov 20$1.790.490.8%4.63%5.40%58--
$40.00Nov 20$1.390.413.4%3.59%6.95%1.6K714
$39.50Nov 20$1.500.452.1%3.88%5.94%7--
$40.00Nov 27$1.300.433.4%3.36%6.72%--28
$40.50Nov 20$1.090.384.7%2.82%7.47%15120
$41.00Nov 27$0.950.365.9%2.45%8.40%341
$41.00Nov 20$0.960.345.9%2.48%8.42%17115
$41.50Nov 20$0.830.317.2%2.14%9.38%--13
$42.00Nov 20$0.710.298.5%1.83%10.36%1147
$42.00Nov 27$0.610.308.5%1.58%10.10%--15

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 12,837
Total Puts 6,622
Put/Call Ratio 0.52
Net Difference 6,215

Prior's Put/Call Breakdown

Total Calls 7,557
Total Puts 6,203
Put/Call Ratio 0.82
Net Difference 1,354

Prior 7-Day Put/Call Summary

Total Calls 100,200
Total Puts 52,608
Average Put/Call Ratio 0.62
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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