Tour v536
AA
ALCOA CORP
$40.58 +2.76%
$41.21 (+1.55%)🌙
as of 11/04 06:16 PM
◀ 11/4 18:16 ▶

Option Volume

Detail
ℹ
Current (11/04) 4,814
Calls: 3,288 (68%)
Puts: 1,526 (32%)
Prior (11/03) 10,050
Calls: 5,672 (56%)
Puts: 4,378 (44%)
Current vs Prior -52.10%
Calls: -42.03% (Calls)
Puts: -65.14% (Puts)
Prior 7-Day Total 109,043
Calls: 75,875 (70%)
Puts: 33,168 (30%)
Prior 7-Day Average 15,577
Calls: 10,839 (70%)
Puts: 4,738 (30%)
Current vs Prior 7-Day Avg -69.10%
Calls: -69.67%
Puts: -67.79%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (11/04) $878.3K
Calls: $554.2K (63%)
Puts: $324.1K (37%)
Prior (11/03) $2.30M
Calls: $805.5K (35%)
Puts: $1.50M (65%)
Current vs Prior -61.85%
Calls: -31.19%
Puts: -78.35%
Prior 7-Day Total $16.04M
Calls: $8.63M (54%)
Puts: $7.40M (46%)
Prior 7-Day Average $2.29M
Calls: $1.23M (54%)
Puts: $1.06M (46%)
Current vs Prior 7-Day Avg -61.66%
Calls: -55.06%
Puts: -69.35%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (11/04) 0.46
Prior (11/03) 0.77
Current vs Prior -39.87%
Prior 7-Day Average 0.63
Current vs Prior 7-Day Avg -26.29%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (11/04) 153,120
Calls: 87,296 (57%)
Puts: 65,824 (43%)
Prior (11/03) 134,063
Calls: 91,347 (68%)
Puts: 42,716 (32%)
Current vs Prior +14.21%
Prior 7-Day Total 1,599,391
Calls: 802,635 (50%)
Puts: 796,756 (50%)
Prior 7-Day Average 228,484
Calls: 114,662 (50%)
Puts: 113,822 (50%)
Current vs Prior 7-Day Avg -32.98%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 3.79% | 6.31%8.38% | 15.55%
Prior 4.94% | 7.24%9.07% | 13.12%
Current vs Prior -23.15% | -12.89%-7.58% | +18.54%
Prior 7-Day Avg 4.67% | 6.86%9.60% | 13.74%
Current vs 7-Day Avg -18.73% | -8.06%-12.69% | +13.13%
Prior 7-Day Eod 4.94% | 7.24%9.07% | 13.12%
Current vs 7-Day Eod -23.15% | -12.89%-7.58% | +18.54%
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 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 ($554.2K). Light premium activity with dollar volume down 62% vs prior. Below-average activity with volume down 52% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (3,288 calls vs 1,526 puts).

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 BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 3 of results (avg 9.8%, best 9.5%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$35.00Nov 65.255.80$5.539.9%51.00--
$40.00Dec 182.763.05$2.9110.0%90.57945
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$45.00Nov 204.504.95$4.729.5%90.83365

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.97, cheapest $0.97)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Nov 130.871.06$0.9719.6%650.49184
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 65 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$33.00Nov 67.107.90$7.5010.7%61.00--
$35.00Nov 65.255.80$5.539.9%51.00--
$35.50Nov 64.605.35$4.9715.1%21.003
$36.00Nov 64.204.85$4.5314.3%11.00--
$36.50Nov 63.204.45$3.8332.6%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$47.00Nov 65.507.40$6.4529.5%20.98--
$45.00Nov 64.055.40$4.7228.6%10.97--
$48.50Nov 67.358.90$8.1319.1%10.93--
$46.00Nov 65.006.20$5.6021.4%20.92--
$45.00Nov 133.255.55$4.4052.3%20.9013

Most actively traded options today. High liquidity = easy entry/exit. 164 active (total vol 3.5K, top 228)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$41.00Nov 60.400.65$0.5347.2%2280.50651
$40.00Nov 201.771.99$1.8811.7%2060.6111.3K
$46.00Nov 270.290.40$0.3531.4%1670.15171
$40.50Nov 60.560.74$0.6527.7%1580.67479
$45.00Nov 200.260.38$0.3237.5%1470.169.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$39.50Nov 60.200.31$0.2642.3%1170.24559
$37.00Nov 200.290.49$0.3951.3%990.17713
$40.50Nov 201.371.75$1.5624.4%650.47127
$39.00Nov 60.040.26$0.15146.7%510.16603
$39.00Nov 130.460.57$0.5221.2%410.2752

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 22.6%, max 41.2%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$40.00Nov 6Dec 1858.4%44.5%31.1%1101.6K
$40.50Nov 6Nov 2056.6%46.4%22.1%2131.1K
$41.00Nov 6Dec 1153.3%44.0%21.2%229656
$42.00Nov 6Dec 1848.8%47.9%2.0%2203.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$39.50Nov 6Nov 2058.3%41.3%41.2%121559
$39.00Nov 6Nov 2758.6%43.6%34.3%56636
$40.00Nov 6Dec 1858.4%44.5%31.1%502.4K
$40.50Nov 6Nov 2056.6%46.4%22.1%96191
$41.00Nov 6Dec 453.3%44.9%18.7%1271

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 76 found (best R:R 1.78, avg 2.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$38.50$39.00Nov 20$0.18$0.32$0.1880%1.78$38.68
$39.50$40.00Nov 6$0.28$0.22$0.28100%0.79$39.78
$37.00$37.50Nov 6$0.33$0.17$0.33100%0.52$37.33
$39.00$39.50Nov 13$0.23$0.27$0.2384%1.17$39.23
$41.00$44.00Dec 11$0.93$2.07$0.9350%2.23$41.93
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$42.00$41.50Nov 13$0.22$0.28$0.2268%1.27$41.78
$43.50$43.00Nov 13$0.33$0.17$0.3381%0.52$43.17
$39.50$39.00Nov 20$0.12$0.38$0.1236%3.17$39.38
$39.50$39.00Nov 13$0.11$0.39$0.1133%3.55$39.39
$39.00$38.50Nov 20$0.11$0.39$0.1132%3.55$38.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 51 found (best R:R 0.46, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$43.50$44.00Nov 20$0.20$0.20$0.3074%0.67$43.70
$41.50$42.00Nov 13$0.27$0.27$0.2359%1.17$41.77
$41.00$41.50Nov 6$0.28$0.28$0.2250%1.27$41.28
$42.50$43.00Nov 13$0.19$0.19$0.3171%0.61$42.69
$46.00$47.00Dec 11$0.21$0.21$0.7979%0.27$46.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$38.00$35.00Dec 18$0.95$0.95$2.0568%0.46$37.05
$37.00$35.00Dec 4$0.56$0.56$1.4477%0.39$36.44
$35.00$34.00Nov 27$0.20$0.20$0.8088%0.25$34.80
$40.00$39.50Nov 20$0.32$0.32$0.1858%1.78$39.68
$36.00$35.00Nov 20$0.17$0.17$0.8387%0.20$35.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.50, cheapest $0.46)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.50Nov 6Nov 13$0.5556.6%45.7%
$41.00Nov 6Nov 13$0.4453.3%44.0%
$41.50Nov 6Nov 13$0.5646.2%46.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$40.00Nov 6Nov 13$0.4658.4%44.9%
$40.50Nov 6Nov 13$0.5256.6%45.7%
$41.00Nov 6Nov 13$0.4753.3%44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 35 found (cheapest 3.08% of stock, avg 7.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$40.50Nov 6$0.65$0.60$1.25$39.25$41.753.08%
$41.00Nov 6$0.53$0.89$1.42$39.58$42.423.50%
$40.00Nov 6$1.08$0.41$1.49$38.51$41.493.67%
$39.50Nov 6$1.36$0.26$1.62$37.88$41.123.99%
$42.00Nov 6$0.15$1.56$1.71$40.29$43.714.21%
$39.00Nov 6$1.72$0.15$1.87$37.13$40.874.61%
$42.50Nov 6$0.08$2.03$2.11$40.39$44.615.20%
$40.50Nov 13$1.20$1.12$2.32$38.18$42.825.72%
$41.00Nov 13$0.97$1.36$2.33$38.67$43.335.74%
$40.00Nov 13$1.50$0.87$2.37$37.63$42.375.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.32% of stock, avg 3.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$43.00$38.50Nov 6$0.03$0.10$0.13$38.37$43.13
$42.50$38.50Nov 6$0.08$0.10$0.18$38.32$42.68
$43.50$38.50Nov 6$0.08$0.10$0.18$38.32$43.68
$43.00$39.00Nov 6$0.03$0.15$0.18$38.82$43.18
$42.50$39.00Nov 6$0.08$0.15$0.23$38.77$42.73
$43.50$39.00Nov 6$0.08$0.15$0.23$38.77$43.73
$42.00$38.50Nov 6$0.15$0.10$0.25$38.25$42.25
$42.00$39.00Nov 6$0.15$0.15$0.30$38.70$42.30
$43.00$39.50Nov 6$0.03$0.26$0.29$39.21$43.29
$42.50$39.50Nov 6$0.08$0.26$0.34$39.16$42.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 36 found (best R:R 0.52, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
34/3546/47Nov 27$0.34$0.6674%0.52$34.66$46.34
34/3543/44Nov 27$0.50$0.5056%1.00$34.50$43.50
34/3544/45Nov 27$0.42$0.5864%0.72$34.58$44.42
38/3942/43Nov 13$0.31$0.1943%1.63$38.69$42.81
34/3546/47Dec 11$0.38$0.6265%0.61$34.62$46.38
38/3944/44Nov 20$0.31$0.1943%1.63$38.69$43.81
38/3946/47Nov 27$0.49$0.5152%0.96$38.51$46.49
39/4042/43Nov 13$0.30$0.2038%1.50$39.20$42.80
35/3644/44Nov 20$0.37$0.6362%0.59$35.63$43.87
38/3943/44Nov 27$0.65$0.3534%1.86$38.35$43.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 15.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$40.00$41.00$42.00Nov 27$0.06$0.9419%15.67
$39.00$40.00$41.00Nov 27$0.10$0.9020%9.00
$40.00$41.00$42.00Dec 4$0.08$0.9216%11.50
$43.00$44.00$45.00Nov 27$0.08$0.9214%11.50
$41.00$42.00$43.00Nov 27$0.11$0.8917%8.09
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$39.00$40.00$41.00Nov 27$0.06$0.9417%15.67
$38.00$39.00$40.00Nov 27$0.09$0.9117%10.11
$38.50$39.00$39.50Nov 6$0.06$0.4414%7.33
$40.00$40.50$41.00Nov 6$0.10$0.4023%4.00
$45.00$45.50$46.00Nov 6$0.06$0.445%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 75 found (best net $-0.71, 66 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$35.00$38.001:2Nov 20-$0.71$2.29
$42.00$45.001:2Dec 18-$0.03$2.97
$41.00$44.001:2Dec 11-$0.16$2.84
$35.00$38.001:2Dec 18-$1.93$1.07
$40.00$40.501:2Nov 6-$0.22$0.28
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$45.00$42.001:2Nov 20-$0.04$2.96
$44.50$42.501:2Nov 6-$0.06$1.94
$45.00$42.001:2Dec 18-$1.27$1.73
$42.00$41.001:2Nov 6-$0.22$0.78
$37.00$35.001:2Dec 11-$0.12$1.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 41 found (best yield 4.63%, avg 1.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$42.00Dec 18$1.880.453.5%4.63%8.13%74468
$45.00Dec 18$0.980.2810.9%2.41%13.31%864.3K
$47.00Dec 18$0.570.2015.8%1.40%17.23%392.4K
$41.00Dec 4$1.620.501.0%3.99%5.03%1--
$42.00Dec 4$1.220.423.5%3.01%6.51%145
$44.00Dec 11$0.750.308.4%1.85%10.28%31
$41.00Dec 11$1.530.501.0%3.77%4.81%15
$45.00Dec 11$0.560.2610.9%1.38%12.27%4--
$42.00Nov 27$1.120.413.5%2.76%6.26%266
$41.00Nov 27$1.470.501.0%3.62%4.66%3--

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 3,288
Total Puts 1,526
Put/Call Ratio 0.46
Net Difference 1,762

Prior's Put/Call Breakdown

Total Calls 5,672
Total Puts 4,378
Put/Call Ratio 0.77
Net Difference 1,294

Prior 7-Day Put/Call Summary

Total Calls 75,875
Total Puts 33,168
Average Put/Call Ratio 0.63
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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