Tour v531
AA
ALCOA CORP
$40.21 +0.70%
$40.09 (-0.30%)🌙
as of 10/28 06:11 PM
◀ 10/28 18:11 ▶

Option Volume

Detail
ℹ
Current (10/28) 9,847
Calls: 6,098 (62%)
Puts: 3,749 (38%)
Prior (10/27) 15,076
Calls: 13,138 (87%)
Puts: 1,938 (13%)
Current vs Prior -34.68%
Calls: -53.59% (Calls)
Puts: +93.45% (Puts)
Prior 7-Day Total 127,426
Calls: 88,171 (69%)
Puts: 39,255 (31%)
Prior 7-Day Average 18,203
Calls: 12,595 (69%)
Puts: 5,607 (31%)
Current vs Prior 7-Day Avg -45.91%
Calls: -51.59%
Puts: -33.15%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/28) $1.77M
Calls: $1.11M (63%)
Puts: $665.1K (37%)
Prior (10/27) $1.84M
Calls: $1.44M (78%)
Puts: $405.4K (22%)
Current vs Prior -3.66%
Calls: -22.77%
Puts: +64.05%
Prior 7-Day Total $20.70M
Calls: $9.65M (47%)
Puts: $11.05M (53%)
Prior 7-Day Average $2.96M
Calls: $1.38M (47%)
Puts: $1.58M (53%)
Current vs Prior 7-Day Avg -40.01%
Calls: -19.59%
Puts: -57.86%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (10/28) 0.61
Prior (10/27) 0.15
Current vs Prior +316.78%
Prior 7-Day Average 0.58
Current vs Prior 7-Day Avg +6.32%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/28) 176,002
Calls: 98,823 (56%)
Puts: 77,179 (44%)
Prior (10/27) 288,936
Calls: 138,722 (48%)
Puts: 150,214 (52%)
Current vs Prior -39.09%
Prior 7-Day Total 1,886,884
Calls: 891,896 (47%)
Puts: 994,988 (53%)
Prior 7-Day Average 269,554
Calls: 127,413 (47%)
Puts: 142,141 (53%)
Current vs Prior 7-Day Avg -34.71%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/30) | Next (11/06)Expiry (11/20) | Next (12/18)
Current 4.55% | 6.57%10.02% | 16.59%
Prior 4.03% | 6.41%9.42% | 13.60%
Current vs Prior +12.87% | +2.41%+6.43% | +21.98%
Prior 7-Day Avg 4.34% | 6.93%10.73% | 15.09%
Current vs 7-Day Avg +4.90% | -5.29%-6.63% | +9.94%
Prior 7-Day Eod 4.03% | 6.41%9.42% | 13.60%
Current vs 7-Day Eod +12.87% | +2.41%+6.43% | +21.98%
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 11.30% | 15.64%
Calls: 12.60% | 21.69%
Puts: 10.00% | 9.58%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($1.11M). Bullish P/C ratio of 0.61. P/C ratio rising 317% - increased hedging/bearish positioning. Declining open interest (down 39%) indicates positions being closed.

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 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 1 of results (avg 2.8%, best 2.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.00Nov 202.432.50$2.472.8%430.61550
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.60, cheapest $0.38)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$36.00Nov 200.340.41$0.3818.4%1560.15170
$37.00Nov 200.530.61$0.5714.0%980.22606
$38.00Nov 200.790.89$0.8411.9%70.29150

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$34.50Nov 63.656.55$5.1056.9%11.00--
$35.00Nov 63.156.10$4.6363.7%11.00--
$35.00Oct 303.205.65$4.4355.3%60.99--
$36.00Oct 302.194.35$3.2766.1%40.968
$37.00Oct 301.433.35$2.3980.3%10.9615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.00Oct 301.652.33$1.9934.2%1151.00182
$43.00Oct 302.613.15$2.8818.8%221.00146
$44.00Oct 303.704.75$4.2224.9%71.0050
$45.00Oct 304.705.90$5.3022.6%21.0045
$46.50Oct 304.907.60$6.2543.2%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 5.9K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$40.00Nov 201.771.99$1.8811.7%8410.5211.3K
$40.00Oct 300.660.95$0.8135.8%2340.59947
$42.50Nov 60.210.47$0.3476.5%1590.2157
$42.00Nov 201.061.33$1.2022.5%1360.37174
$45.00Nov 200.340.45$0.4027.5%1330.179.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 60.000.10$0.05200.0%1.2K0.041.3K
$36.00Nov 200.340.41$0.3818.4%1560.15170
$37.00Nov 60.140.20$0.1735.3%1510.12221
$39.50Nov 60.581.13$0.8664.0%1210.4123
$42.00Oct 301.652.33$1.9934.2%1151.00182

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 57.1%, max 297.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.50Oct 30Nov 20177.7%44.7%297.7%1884
$44.50Oct 30Nov 20163.7%50.6%223.3%1679
$38.50Oct 30Nov 2070.9%42.1%68.5%28556
$40.50Oct 30Nov 2053.3%42.1%26.5%149487
$39.00Oct 30Dec 456.2%44.6%25.9%36544
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$38.50Oct 30Nov 670.9%46.6%52.1%102610
$39.00Oct 30Nov 2056.2%45.7%22.8%40520
$40.00Oct 30Nov 2053.3%44.2%20.5%771.6K
$39.50Oct 30Nov 2050.9%43.8%16.3%33226
$41.00Oct 30Nov 2743.5%42.5%2.2%694

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 3.08, avg 2.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$39.00$43.00Dec 4$0.98$3.02$0.9859%3.08$39.98
$39.00$41.00Nov 27$0.82$1.18$0.8260%1.44$39.82
$39.50$40.00Oct 30$0.13$0.37$0.1372%2.85$39.63
$36.50$37.00Nov 6$0.26$0.24$0.2688%0.92$36.76
$38.50$39.00Nov 20$0.18$0.32$0.1866%1.78$38.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$43.00$42.50Nov 6$0.16$0.34$0.1682%2.12$42.84
$42.00$41.50Nov 6$0.26$0.24$0.2674%0.92$41.74
$41.00$38.00Nov 27$1.16$1.84$1.1656%1.59$39.84
$36.00$35.00Dec 4$0.14$0.86$0.1424%6.14$35.86
$43.00$41.50Nov 20$0.95$0.55$0.9571%0.58$42.05

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 44 found (best R:R 4.56, avg 0.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.00$44.00Dec 4$0.82$0.82$0.1864%4.56$43.82
$45.00$47.00Dec 4$0.50$0.50$1.5076%0.33$45.50
$45.50$46.00Oct 30$0.27$0.27$0.2381%1.17$45.77
$46.00$46.50Oct 30$0.22$0.22$0.2888%0.79$46.22
$45.50$46.00Nov 13$0.22$0.22$0.2884%0.79$45.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$37.00Nov 27$0.58$0.58$0.4267%1.38$37.42
$37.00$36.00Dec 4$0.57$0.57$0.4369%1.33$36.43
$39.50$37.00Nov 13$0.86$0.86$1.6460%0.52$38.64
$39.00$38.00Nov 20$0.50$0.50$0.5061%1.00$38.50
$38.50$38.00Nov 6$0.27$0.27$0.2371%1.17$38.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.52, cheapest $0.38)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Oct 30Nov 6$0.3853.3%46.1%
$40.50Oct 30Nov 6$0.5353.3%51.9%
$41.00Oct 30Nov 6$0.4843.5%45.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Oct 30Nov 6$0.6853.3%46.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 3.01% of stock, avg 7.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$39.50Oct 30$0.94$0.27$1.21$38.29$40.713.01%
$40.00Oct 30$0.81$0.48$1.29$38.71$41.293.21%
$39.00Oct 30$1.20$0.19$1.39$37.61$40.393.46%
$40.50Oct 30$0.54$1.02$1.56$38.94$42.063.88%
$41.50Oct 30$0.15$1.53$1.68$39.82$43.184.18%
$38.50Oct 30$1.59$0.21$1.80$36.70$40.304.48%
$41.00Oct 30$0.24$1.56$1.80$39.20$42.804.48%
$38.00Oct 30$1.94$0.09$2.03$35.97$40.035.05%
$42.00Oct 30$0.08$1.99$2.07$39.93$44.075.15%
$39.00Nov 6$1.67$0.66$2.33$36.67$41.335.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.60% of stock, avg 3.90%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$41.50$38.00Oct 30$0.15$0.09$0.24$37.76$41.74
$41.50$39.00Oct 30$0.15$0.19$0.34$38.66$41.84
$41.50$38.50Oct 30$0.15$0.21$0.36$38.14$41.86
$41.00$38.00Oct 30$0.24$0.09$0.33$37.67$41.33
$41.50$39.50Oct 30$0.15$0.27$0.42$39.08$41.92
$41.00$39.00Oct 30$0.24$0.19$0.43$38.57$41.43
$41.00$38.50Oct 30$0.24$0.21$0.45$38.05$41.45
$41.00$39.50Oct 30$0.24$0.27$0.51$38.99$41.51
$42.50$38.00Nov 6$0.34$0.28$0.62$37.38$43.12
$45.50$38.00Oct 30$0.52$0.09$0.61$37.39$46.11

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 27 found (best R:R 3.55, avg credit $0.36)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
38/3846/46Oct 30$0.39$0.1163%3.55$38.11$45.89
38/3846/46Oct 30$0.34$0.1670%2.12$38.16$46.34
38/3848/48Oct 30$0.22$0.2868%0.79$38.28$47.72
36/3642/42Nov 6$0.27$0.2355%1.17$36.23$41.77
38/3842/42Nov 6$0.25$0.2548%1.00$37.75$41.75
35/3644/45Nov 20$0.36$0.6462%0.56$35.64$44.86
36/3745/47Dec 4$1.07$0.9345%1.15$35.93$46.07
37/3844/45Nov 20$0.48$0.5249%0.92$37.52$44.98
36/3744/45Nov 20$0.40$0.6056%0.67$36.60$44.90
36/3643/44Nov 6$0.24$0.7669%0.32$36.26$43.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$45.50$46.00$46.50Oct 30$0.05$0.4517%9.00
$41.50$42.00$42.50Nov 6$0.06$0.4411%7.33
$43.00$44.00$45.00Nov 13$0.10$0.9012%9.00
$42.50$43.00$43.50Nov 20$0.06$0.448%7.33
$41.00$41.50$42.00Nov 13$0.08$0.4214%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$36.00$37.00$38.00Nov 20$0.08$0.9214%11.50
$35.00$36.00$37.00Nov 27$0.09$0.9110%10.11
$34.00$35.00$36.00Nov 20$0.08$0.928%11.50
$38.50$39.00$39.50Nov 6$0.09$0.4112%4.56
$39.00$39.50$40.00Nov 6$0.10$0.4014%4.00

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 $-0.58, 59 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$39.00$43.001:2Dec 4-$0.58$3.42
$39.00$41.001:2Nov 27-$0.69$1.31
$38.00$39.001:2Nov 6-$0.66$0.34
$41.00$41.501:2Oct 30-$0.06$0.44
$43.00$44.001:2Nov 13-$0.19$0.81
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$41.00$38.001:2Nov 27-$0.08$2.92
$41.00$40.001:2Nov 13-$0.17$0.83
$47.00$44.001:2Nov 13-$2.36$0.64
$38.00$37.001:2Nov 27-$0.08$0.92
$40.00$39.501:2Oct 30-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 33 found (best yield 2.64%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Nov 20$1.060.374.5%2.64%7.09%136174
$42.00Nov 27$1.020.384.5%2.54%6.99%3322
$45.00Dec 4$0.510.2411.9%1.27%13.18%73
$42.50Nov 20$0.840.335.7%2.09%7.78%1954
$41.00Nov 20$1.230.442.0%3.06%5.02%22159
$41.00Nov 27$1.160.442.0%2.88%4.85%245
$41.50Nov 20$0.970.393.2%2.41%5.62%319
$43.00Nov 20$0.610.296.9%1.52%8.46%53147
$41.00Nov 13$1.030.452.0%2.56%4.53%7101
$44.50Nov 20$0.390.2210.7%0.97%11.64%339

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 6,098
Total Puts 3,749
Put/Call Ratio 0.61
Net Difference 2,349

Prior's Put/Call Breakdown

Total Calls 13,138
Total Puts 1,938
Put/Call Ratio 0.15
Net Difference 11,200

Prior 7-Day Put/Call Summary

Total Calls 88,171
Total Puts 39,255
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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