Tour v531
AA
ALCOA CORP
$37.91 -2.04%
$37.92 (+0.03%)🌙
as of 10/23 06:05 PM
◀ 10/23 18:05 ▶

Option Volume

Detail
ℹ
Current (10/23) 19,358
Calls: 9,572 (49%)
Puts: 9,786 (51%)
Prior (10/22) 19,459
Calls: 12,837 (66%)
Puts: 6,622 (34%)
Current vs Prior -0.52%
Calls: -25.43% (Calls)
Puts: +47.78% (Puts)
Prior 7-Day Total 160,928
Calls: 106,250 (66%)
Puts: 54,678 (34%)
Prior 7-Day Average 22,989
Calls: 15,178 (66%)
Puts: 7,811 (34%)
Current vs Prior 7-Day Avg -15.80%
Calls: -36.94%
Puts: +25.28%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/23) $2.97M
Calls: $958.7K (32%)
Puts: $2.01M (68%)
Prior (10/22) $3.01M
Calls: $1.29M (43%)
Puts: $1.72M (57%)
Current vs Prior -1.29%
Calls: -25.96%
Puts: +17.31%
Prior 7-Day Total $26.82M
Calls: $10.49M (39%)
Puts: $16.33M (61%)
Prior 7-Day Average $3.83M
Calls: $1.50M (39%)
Puts: $2.33M (61%)
Current vs Prior 7-Day Avg -22.39%
Calls: -35.99%
Puts: -13.66%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/23) 1.02
Prior (10/22) 0.52
Current vs Prior +98.19%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +70.56%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/23) 278,600
Calls: 133,333 (48%)
Puts: 145,267 (52%)
Prior (10/22) 271,814
Calls: 128,098 (47%)
Puts: 143,716 (53%)
Current vs Prior +2.50%
Prior 7-Day Total 1,824,458
Calls: 892,848 (49%)
Puts: 931,610 (51%)
Prior 7-Day Average 260,636
Calls: 127,549 (49%)
Puts: 133,087 (51%)
Current vs Prior 7-Day Avg +6.89%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/23) | Next (10/30)Expiry (11/20) | Next (12/18)
Current 1.87% | 5.78%12.03% | 13.95%
Prior 2.97% | 6.25%10.90% | 14.11%
Current vs Prior +94.40% | +24.44%+10.31% | -1.09%
Prior 7-Day Avg 5.10% | 7.58%8.44% | 14.40%
Current vs 7-Day Avg +13.31% | +2.71%+42.48% | -3.11%
Prior 7-Day Eod 2.97% | 6.25%10.90% | 14.11%
Current vs 7-Day Eod +94.40% | +24.44%+10.31% | -1.09%
Sentiment BEARISHBEARISH

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 14.26% | 17.63%
Calls: 17.56% | 20.86%
Puts: 10.97% | 14.39%
Current vs 7-Day Avg -20.77% | -11.27%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 68% put dollar volume ($2.01M). Slightly bearish P/C ratio of 1.02. P/C ratio rising 98% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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 11 of results (avg 7.5%, best 5.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$32.00Oct 235.706.05$5.886.0%460.9618
$33.00Oct 234.805.10$4.956.1%370.7936
$31.00Oct 236.757.20$6.986.4%70.81107
$35.00Nov 203.603.85$3.736.7%500.7591
$34.00Nov 274.354.70$4.537.7%500.80--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 207.107.50$7.305.5%300.89438
$40.00Nov 202.993.20$3.106.8%150.641.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.23, cheapest $0.23)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 200.220.24$0.238.7%1.1K0.1014.1K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 87 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$31.00Oct 306.608.00$7.3019.2%21.00--
$35.00Oct 232.813.10$2.969.8%330.9632
$32.00Oct 235.706.05$5.886.0%460.9618
$34.00Oct 303.804.85$4.3224.3%10.932
$36.50Oct 231.202.02$1.6150.9%10.9218
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Oct 230.941.11$1.0216.7%1511.00354
$41.00Oct 232.723.20$2.9616.2%361.00154
$44.00Oct 235.306.15$5.7314.8%81.00--
$45.00Oct 236.557.45$7.0012.9%101.007
$44.00Oct 305.657.90$6.7833.2%40.98104

Most actively traded options today. High liquidity = easy entry/exit. 178 active (total vol 10.7K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 201.051.16$1.119.9%2.1K0.352.0K
$40.00Oct 300.160.27$0.2250.0%1.2K0.18129
$45.00Nov 200.220.24$0.238.7%1.1K0.1014.1K
$39.00Nov 201.411.54$1.488.8%3120.4352
$39.00Oct 230.000.01$0.01100.0%1900.03128
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$38.50Oct 301.141.36$1.2517.6%6640.59580
$39.00Oct 301.261.74$1.5032.0%5580.67677
$40.00Oct 231.922.35$2.1320.2%2790.80646
$37.50Oct 300.501.20$0.8582.4%2270.427
$37.00Nov 60.740.94$0.8423.8%2050.3621

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 2739.0%, max 5003.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$31.00Oct 23Oct 303519.0%69.0%5003.5%9107
$34.00Oct 23Nov 272380.8%47.3%4933.6%5825
$33.00Oct 23Nov 62715.9%54.8%4853.8%3775
$40.50Oct 23Nov 201774.1%46.2%3737.4%7288
$43.50Oct 23Nov 61684.2%48.0%3406.4%61461
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$36.00Oct 23Nov 271693.2%42.2%3908.9%240
$40.50Oct 23Nov 201774.1%46.2%3737.4%16250
$43.50Oct 23Nov 201684.2%47.2%3470.1%1022
$41.50Oct 23Oct 301609.3%47.2%3310.1%522.1K
$40.00Oct 23Nov 27804.7%46.0%1648.1%279664

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 3.00, avg 2.32)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$32.00$33.00Nov 6$0.30$0.70$0.3091%2.33$32.30
$34.00$38.00Nov 27$2.37$1.63$2.3780%0.69$36.37
$34.50$35.00Oct 23$0.18$0.32$0.1874%1.78$34.68
$40.00$43.00Dec 4$0.56$2.44$0.5638%4.36$40.56
$35.00$35.50Oct 23$0.24$0.26$0.2496%1.08$35.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$45.00$44.00Oct 30$0.25$0.75$0.2595%3.00$44.75
$42.00$41.00Nov 27$0.18$0.82$0.1875%4.56$41.82
$44.00$43.00Nov 13$0.52$0.48$0.5289%0.92$43.48
$40.50$40.00Nov 6$0.17$0.33$0.1778%1.94$40.33
$39.00$38.00Nov 13$0.43$0.57$0.4358%1.33$38.57

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 2.57, avg 0.58)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.50$44.00Oct 23$0.36$0.36$0.1484%2.57$43.86
$39.00$40.00Nov 13$0.59$0.59$0.4158%1.44$39.59
$44.50$45.00Oct 30$0.19$0.19$0.3188%0.61$44.69
$39.50$40.00Oct 30$0.24$0.24$0.2671%0.92$39.74
$44.50$45.00Oct 23$0.13$0.13$0.3792%0.35$44.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$37.50$37.00Oct 30$0.35$0.35$0.1558%2.33$37.15
$37.00$35.00Dec 4$0.81$0.81$1.1959%0.68$36.19
$35.00$34.00Nov 20$0.34$0.34$0.6675%0.52$34.66
$37.00$36.00Nov 27$0.49$0.49$0.5160%0.96$36.51
$36.00$35.50Oct 30$0.17$0.17$0.3378%0.52$35.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.49, cheapest $0.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$36.00Oct 23Oct 30$0.261693.2%49.7%
$38.50Oct 23Oct 30$0.18641.5%45.3%
$38.00Oct 23Oct 30$0.8096.7%43.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Oct 23Oct 30$0.221774.1%46.5%
$38.50Oct 23Oct 30$0.70641.5%45.3%
$38.00Oct 23Oct 30$0.8096.7%43.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 49 found (cheapest 0.55% of stock, avg 7.99%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$38.00Oct 23$0.07$0.14$0.21$37.79$38.210.55%
$37.50Oct 23$0.57$0.04$0.61$36.89$38.111.61%
$39.00Oct 23$0.01$1.02$1.03$37.97$40.032.72%
$38.50Oct 23$0.50$0.55$1.05$37.45$39.552.77%
$37.00Oct 23$1.30$0.07$1.37$35.63$38.373.61%
$39.50Oct 23$0.11$1.42$1.53$37.97$41.034.04%
$36.50Oct 23$1.61$0.04$1.65$34.85$38.154.35%
$38.00Oct 30$0.87$0.94$1.81$36.19$39.814.77%
$38.50Oct 30$0.68$1.25$1.93$36.57$40.435.09%
$39.00Oct 30$0.51$1.50$2.01$36.99$41.015.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.29% of stock, avg 4.51%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$38.00$37.50Oct 23$0.07$0.04$0.11$37.39$38.11
$38.00$36.50Oct 23$0.07$0.04$0.11$36.39$38.11
$38.00$37.00Oct 23$0.07$0.07$0.14$36.86$38.14
$40.00$37.50Oct 23$0.26$0.04$0.30$37.20$40.30
$40.00$36.50Oct 23$0.26$0.04$0.30$36.20$40.30
$40.00$37.00Oct 23$0.26$0.07$0.33$36.67$40.33
$40.00$36.00Oct 30$0.22$0.33$0.55$35.45$40.55
$40.00$33.00Oct 30$0.22$0.39$0.61$32.39$40.61
$40.00$36.50Oct 30$0.22$0.43$0.65$35.85$40.65
$38.50$37.50Oct 23$0.50$0.04$0.54$36.96$39.04

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 28 found (best R:R 2.57, avg credit $0.39)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
36/3644/45Oct 30$0.36$0.1466%2.57$35.64$44.86
36/3644/44Oct 30$0.28$0.2270%1.27$35.72$43.78
34/3543/44Nov 20$0.53$0.4757%1.13$34.47$43.53
36/3640/40Nov 6$0.31$0.1945%1.63$35.69$40.31
36/3640/41Nov 6$0.26$0.2451%1.08$35.74$40.76
33/3443/44Nov 27$0.43$0.5758%0.75$33.57$43.43
33/3444/45Nov 27$0.37$0.6364%0.59$33.63$44.37
33/3441/42Nov 27$0.53$0.4747%1.13$33.47$41.53
34/3542/42Nov 20$0.50$0.5049%1.00$34.50$42.00
34/3542/42Nov 20$0.45$0.5553%0.82$34.55$42.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 63 found (best R:R 7.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$39.50$40.00Oct 23$0.05$0.4518%9.00
$43.00$44.00$45.00Nov 27$0.06$0.949%15.67
$40.00$40.50$41.00Nov 6$0.05$0.4510%9.00
$38.00$38.50$39.00Nov 20$0.06$0.448%7.33
$40.50$41.00$41.50Nov 6$0.06$0.447%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$38.00$38.50$39.00Oct 23$0.06$0.4442%7.33
$37.00$38.00$39.00Nov 13$0.06$0.9419%15.67
$37.00$37.50$38.00Oct 23$0.13$0.3744%2.85
$35.00$36.00$37.00Nov 13$0.10$0.9018%9.00
$40.00$40.50$41.00Oct 23$0.07$0.4320%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 87 found (best net $-0.26, 75 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$40.00$43.001:2Dec 4-$0.26$2.74
$39.00$40.001:2Nov 13-$0.05$0.95
$35.00$37.001:2Nov 20-$1.33$0.67
$43.00$44.001:2Nov 20-$0.06$0.94
$43.00$44.001:2Nov 13-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$37.00$35.001:2Dec 4-$0.15$1.85
$39.00$38.501:2Oct 23-$0.08$0.42
$43.50$41.001:2Nov 20-$1.78$0.72
$35.00$34.001:2Nov 20-$0.11$0.89
$36.00$35.001:2Nov 13-$0.18$0.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 47 found (best yield 3.98%, avg 1.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$39.00Nov 27$1.510.452.9%3.98%6.86%1--
$40.00Dec 4$1.210.385.5%3.19%8.70%1--
$38.00Nov 27$1.950.530.2%5.14%5.38%13
$40.00Nov 27$1.150.395.5%3.03%8.55%428
$39.00Nov 20$1.410.432.9%3.72%6.59%31252
$41.00Nov 27$0.860.328.2%2.27%10.42%144
$38.50Nov 20$1.540.471.6%4.06%5.62%2613
$43.00Dec 4$0.590.2413.4%1.56%14.98%1--
$39.50Nov 20$1.150.404.2%3.03%7.23%16
$40.00Nov 20$1.050.355.5%2.77%8.28%2.1K2.0K

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 9,572
Total Puts 9,786
Put/Call Ratio 1.02
Net Difference -214

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 106,250
Total Puts 54,678
Average Put/Call Ratio 0.60
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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