Tour v309
EFA
iShares MSCI EAFE ETF
$104.47 +0.52%
7/10 15:05

Option Volume

Detail
Current (07/10 3:05pm) 18,744
Calls: 8,258 (44%)
Puts: 10,486 (56%)
Prior (07/08) 58,956
Calls: 30,983 (53%)
Puts: 27,973 (47%)
Current vs Prior -68.21%
Calls: -73.35% (Calls)
Puts: -62.51% (Puts)
Prior 7-Day Total 268,090
Calls: 130,820 (49%)
Puts: 137,270 (51%)
Prior 7-Day Average 38,298
Calls: 18,688 (49%)
Puts: 19,610 (51%)
Current vs Prior 7-Day Avg -51.06%
Calls: -55.81%
Puts: -46.53%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/10 3:05pm) $3.28M
Calls: $718.6K (22%)
Puts: $2.56M (78%)
Prior (07/08) $5.96M
Calls: $3.27M (55%)
Puts: $2.69M (45%)
Current vs Prior -44.96%
Calls: -77.99%
Puts: -4.91%
Prior 7-Day Total $32.43M
Calls: $17.68M (55%)
Puts: $14.75M (45%)
Prior 7-Day Average $4.63M
Calls: $2.53M (55%)
Puts: $2.11M (45%)
Current vs Prior 7-Day Avg -29.22%
Calls: -71.55%
Puts: +21.55%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/10 3:05pm) 1.27
Prior (07/08) 0.90
Current vs Prior +40.64%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg -2.09%
Sentiment BEARISH

Open Interest

Detail
Current (07/10 3:05pm) 1,306,328
Calls: 450,242 (34%)
Puts: 856,086 (66%)
Prior (07/08) 1,245,739
Calls: 420,002 (34%)
Puts: 825,737 (66%)
Current vs Prior +4.86%
Prior 7-Day Total 8,359,495
Calls: 2,833,130 (34%)
Puts: 5,526,365 (66%)
Prior 7-Day Average 1,194,213
Calls: 404,732 (34%)
Puts: 789,480 (66%)
Current vs Prior 7-Day Avg +9.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.25% | 1.79%1.79% | 4.61%
Prior 1.32% | 2.12%2.12% | 4.72%
Current vs Prior -5.32% | -15.60%-15.60% | -2.29%
Prior 7-Day Avg 1.25% | 1.87%2.21% | 4.86%
Current vs 7-Day Avg +0.49% | -4.34%-18.93% | -5.08%
Prior 7-Day Eod 1.32% | 2.12%-- | --
Current vs 7-Day Eod -5.32% | -15.60%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 150.98% | 18.98%
Calls: 150.98% | 23.85%
Puts: -- | --
Prior 20.29% | 15.37%
Calls: 18.84% | 19.82%
Puts: 21.74% | 10.91%
Current vs Prior +644.11% | +23.49%
Prior 7-Day Avg 157.90% | 40.05%
Calls: 147.34% | 33.76%
Puts: 75.39% | 46.33%
Current vs 7-Day Avg -4.38% | -52.61%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 78% of dollar volume in puts ($2.56M) vs calls ($718.6K). Below-average activity with volume down 68% vs prior. Bearish P/C ratio of 1.27 indicates protective positioning. P/C ratio rising 41% - increased hedging/bearish positioning.

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

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.50Jul 241.771.94$1.869.1%210.641
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 $0.75, cheapest $0.56)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.520.60$0.5614.3%1890.3919.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.50Jul 170.730.84$0.7814.1%--0.51209
$103.00Jul 310.810.98$0.9018.9%--0.35246

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 77 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$98.00Jul 175.158.00$6.5843.3%--1.00386
$85.00Jul 1017.4521.30$19.3819.9%--1.00100
$92.00Jul 1011.0014.35$12.6826.4%10.99--
$93.00Jul 1010.1013.35$11.7327.7%10.99--
$94.00Jul 108.4512.35$10.4037.5%10.991
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$117.00Jul 1011.0514.65$12.8528.0%11.00--
$118.00Jul 1011.6515.65$13.6529.3%11.00--
$107.00Jul 170.764.65$2.71143.5%--0.87101
$106.00Jul 170.532.44$1.49128.2%--0.78111
$105.00Jul 100.002.34$1.17200.0%--0.75342

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 13.2K, top 4.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 100.000.25$0.13192.3%2.2K0.272.3K
$104.50Jul 170.640.90$0.7733.8%2.2K0.49489
$106.00Jul 100.000.02$0.01200.0%1.6K0.031.6K
$108.00Jul 170.040.14$0.09111.1%2460.0810.3K
$105.00Jul 170.520.60$0.5614.3%1890.3919.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 210.741.05$0.9034.4%4.2K0.2616.7K
$93.00Aug 70.000.49$0.25196.0%4620.07309
$93.00Aug 140.000.50$0.25200.0%4620.0736
$103.50Jul 170.390.50$0.4524.4%2430.33792
$103.00Jul 170.280.38$0.3330.3%2000.2513.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 55 strikes (avg 781.6%, max 2447.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.50Jul 10Jul 17403.5%15.8%2447.6%--81
$105.50Jul 10Jul 24313.2%13.7%2183.6%--106
$92.00Jul 10Aug 21443.6%26.3%1586.3%110
$96.00Jul 10Aug 21311.3%20.6%1409.9%2120
$94.00Jul 10Aug 21377.2%26.1%1344.2%115
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$102.50Jul 10Jul 17403.5%15.8%2447.6%141863
$92.00Jul 10Aug 21443.6%26.3%1586.3%--1.2K
$95.00Jul 10Aug 21344.4%20.7%1563.6%336.6K
$90.00Jul 10Aug 21515.3%34.2%1405.7%--565
$85.00Jul 10Aug 21641.2%43.2%1383.4%481.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 15.67, avg 2.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Aug 21$0.15$0.85$0.155.67$109.15
$108.00$109.00Aug 21$0.23$0.77$0.233.35$108.23
$105.50$106.00Jul 17$0.12$0.38$0.123.17$105.62
$106.00$107.00Jul 24$0.24$0.76$0.243.17$106.24
$107.00$108.00Jul 31$0.26$0.74$0.262.85$107.26
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$99.00$95.00Aug 14$0.24$3.76$0.2415.67$98.76
$98.00$97.00Jul 31$0.12$0.88$0.127.33$97.88
$102.00$101.00Aug 7$0.12$0.88$0.127.33$101.88
$90.00$85.00Aug 14$0.61$4.39$0.617.20$89.39
$99.00$98.00Aug 21$0.13$0.87$0.136.69$98.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 59.00, avg 2.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$85.00$94.00Aug 7$8.85$8.85$0.1559.00$93.85
$85.00$92.00Jul 10$6.70$6.70$0.3022.33$91.70
$95.00$101.00Jul 31$5.58$5.58$0.4213.29$100.58
$94.00$101.00Aug 7$6.41$6.41$0.5910.86$100.41
$94.00$96.00Aug 21$1.77$1.77$0.237.70$95.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$117.00$105.00Jul 10$11.68$11.68$0.3236.50$105.32
$85.00$84.00Jul 31$0.82$0.82$0.184.56$84.18
$118.00$117.00Jul 10$0.80$0.80$0.204.00$117.20
$87.00$86.00Jul 17$0.79$0.79$0.213.76$86.21
$93.00$92.00Aug 21$0.68$0.68$0.322.12$92.32

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 36 found (avg debit $0.45, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 10Jul 17$0.08133.9%17.2%
$91.00Jul 17Jul 31$0.0880.3%56.8%
$107.00Jul 10Jul 17$0.14101.0%15.7%
$106.50Jul 10Jul 17$0.1783.9%14.3%
$98.00Jul 10Jul 17$0.20242.9%23.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.50Jul 10Jul 17$0.06157.4%18.0%
$100.00Jul 10Jul 17$0.09174.6%21.2%
$101.50Jul 10Jul 17$0.13122.7%16.9%
$102.00Jul 10Jul 17$0.19105.1%16.7%
$103.50Jul 10Jul 17$0.20133.5%14.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 66 found (cheapest 0.49% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$104.00Jul 10$0.40$0.11$0.51$103.49$104.510.49%
$103.00Jul 10$1.07$0.12$1.19$101.81$104.191.14%
$105.00Jul 10$0.13$1.17$1.30$103.70$106.301.24%
$104.50Jul 17$0.77$0.78$1.55$102.95$106.051.48%
$105.00Jul 17$0.56$0.99$1.55$103.45$106.551.48%
$104.00Jul 17$1.09$0.60$1.69$102.31$105.691.62%
$103.50Jul 10$1.45$0.25$1.70$101.80$105.201.63%
$106.00Jul 17$0.27$1.49$1.76$104.24$107.761.68%
$105.50Jul 17$0.39$1.40$1.79$103.71$107.291.71%
$103.50Jul 17$1.44$0.45$1.89$101.61$105.391.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.23% of stock, avg 1.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$104.00Jul 10$0.13$0.11$0.24$103.76$105.24
$105.00$103.00Jul 10$0.13$0.12$0.25$102.75$105.25
$105.00$103.50Jul 10$0.13$0.25$0.38$103.12$105.38
$106.00$102.50Jul 17$0.27$0.26$0.53$101.97$106.53
$106.00$103.00Jul 17$0.27$0.33$0.60$102.40$106.60
$105.50$102.50Jul 17$0.39$0.26$0.65$101.85$106.15
$105.50$103.00Jul 17$0.39$0.33$0.72$102.28$106.22
$106.00$103.50Jul 17$0.27$0.45$0.72$102.78$106.72
$105.00$102.50Jul 17$0.56$0.26$0.82$101.68$105.82
$105.50$103.50Jul 17$0.39$0.45$0.84$102.66$106.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 86 found (best R:R 32.33, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
93/9495/101Jul 31$5.82$0.1832.33$88.18$100.82
98/99102/103Aug 21$0.90$0.109.00$98.10$102.90
97/98101/102Jul 31$0.89$0.118.09$97.11$101.89
96/97103/104Aug 21$0.89$0.118.09$96.11$103.89
101/102103/104Jul 31$0.88$0.127.33$101.12$103.88
98/99101/102Aug 21$0.86$0.146.14$98.14$101.86
96/97106/107Jul 31$0.85$0.155.67$96.15$106.85
100/101103/104Jul 31$0.85$0.155.67$100.15$103.85
93/94101/104Aug 7$2.55$0.455.67$91.45$103.55
97/98103/104Jul 31$0.83$0.174.88$97.17$103.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 60 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Aug 21$0.06$0.9415.67
$103.00$104.00$105.00Aug 21$0.07$0.9313.29
$105.00$106.00$107.00Aug 21$0.07$0.9313.29
$102.00$103.00$104.00Jul 31$0.08$0.9211.50
$108.00$109.00$110.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$96.00$97.00$98.00Jul 17$0.05$0.9519.00
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$99.00$100.00$101.00Jul 31$0.06$0.9415.67
$99.00$100.00$101.00Aug 21$0.08$0.9211.50
$104.00$105.00$106.00Aug 21$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-2.03, 92 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$94.001:2Aug 7-$2.03$6.97
$115.00$120.001:2Jul 17-$1.07$3.93
$108.00$111.001:2Jul 10-$0.01$2.99
$104.00$106.001:2Aug 7-$0.05$1.95
$91.00$96.001:2Jul 17-$3.36$1.64
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Jul 10-$0.01$4.99
$90.00$85.001:2Aug 7-$0.53$4.47
$99.00$95.001:2Aug 14-$0.03$3.97
$95.00$90.001:2Jul 24-$1.05$3.95
$90.00$85.001:2Jul 24-$1.07$3.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 28 found (best yield 1.76%, avg 0.58%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$104.50Aug 14$1.840.550.0%1.76%1.79%34--
$105.00Aug 21$1.840.480.5%1.76%2.27%31.6K
$106.00Aug 21$1.360.411.5%1.30%2.77%115.6K
$105.00Jul 31$1.200.450.5%1.15%1.66%15.1K
$104.50Jul 24$0.970.500.0%0.93%0.96%--18
$107.00Aug 21$0.960.342.4%0.92%3.34%--1.1K
$106.00Aug 7$0.880.371.5%0.84%2.31%--20
$106.00Jul 31$0.760.351.5%0.73%2.19%--732
$105.00Jul 24$0.710.430.5%0.68%1.19%--804
$104.50Jul 17$0.640.490.0%0.61%0.64%2.2K489

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 8,258
Total Puts 10,486
Put/Call Ratio 1.27
Net Difference -2,228

Prior's Put/Call Breakdown

Total Calls 30,983
Total Puts 27,973
Put/Call Ratio 0.90
Net Difference 3,010

Prior 7-Day Put/Call Summary

Total Calls 130,820
Total Puts 137,270
Average Put/Call Ratio 1.30
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All