Tour v394
EFA
iShares MSCI EAFE ETF
$102.71 -1.48%
7/23 15:53

Option Volume

Detail
Current (07/23 3:50pm) 38,508
Calls: 4,263 (11%)
Puts: 34,245 (89%)
Prior (07/22) 18,012
Calls: 11,086 (62%)
Puts: 6,926 (38%)
Current vs Prior +113.79%
Calls: -61.55% (Calls)
Puts: +394.44% (Puts)
Prior 7-Day Total 149,947
Calls: 63,797 (43%)
Puts: 86,150 (57%)
Prior 7-Day Average 21,421
Calls: 9,113 (43%)
Puts: 12,307 (57%)
Current vs Prior 7-Day Avg +79.77%
Calls: -53.23%
Puts: +178.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/23 3:50pm) $9.22M
Calls: $987.8K (11%)
Puts: $8.23M (89%)
Prior (07/22) $2.21M
Calls: $1.65M (75%)
Puts: $559.2K (25%)
Current vs Prior +317.65%
Calls: -40.09%
Puts: +1372.40%
Prior 7-Day Total $18.09M
Calls: $7.71M (43%)
Puts: $10.38M (57%)
Prior 7-Day Average $2.58M
Calls: $1.10M (43%)
Puts: $1.48M (57%)
Current vs Prior 7-Day Avg +256.91%
Calls: -10.27%
Puts: +455.26%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/23 3:50pm) 8.03
Prior (07/22) 0.62
Current vs Prior +1185.80%
Prior 7-Day Average 1.62
Current vs Prior 7-Day Avg +394.79%
Sentiment BEARISH

Open Interest

Detail
Current (07/23 3:50pm) 1,128,952
Calls: 384,583 (34%)
Puts: 744,369 (66%)
Prior (07/22) 1,119,716
Calls: 379,393 (34%)
Puts: 740,323 (66%)
Current vs Prior +0.82%
Prior 7-Day Total 8,809,312
Calls: 3,019,771 (34%)
Puts: 5,789,541 (66%)
Prior 7-Day Average 1,258,473
Calls: 431,395 (34%)
Puts: 827,077 (66%)
Current vs Prior 7-Day Avg -10.29%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 1.91% | 2.39%3.90% | 6.02%
Prior 1.40% | 2.32%3.96% | 5.63%
Current vs Prior +36.02% | +3.01%-1.38% | +6.86%
Prior 7-Day Avg 1.51% | 2.21%2.21% | 4.90%
Current vs 7-Day Avg +26.74% | +7.98%+76.61% | +22.75%
Prior 7-Day Eod 1.40% | 2.32%3.57% | 5.44%
Current vs 7-Day Eod +36.02% | +3.01%+9.41% | +10.63%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.16% | 32.30%
Calls: 14.86% | 46.51%
Puts: 25.45% | 18.10%
Prior 21.57% | 14.94%
Calls: 24.62% | 15.00%
Puts: 18.52% | 14.88%
Current vs Prior -6.54% | +116.20%
Prior 7-Day Avg 102.17% | 21.86%
Calls: 62.72% | 19.56%
Puts: 141.62% | 24.16%
Current vs 7-Day Avg -80.27% | +47.75%
Liquidity Expensive
+
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🤖 AI Insights

Strong bearish conviction with 89% of dollar volume in puts ($8.23M) vs calls ($987.8K). Massive premium surge with dollar volume up 318% vs prior. Dollar volume significantly above 7-day average (257% higher). Unusually high activity with volume up 114% vs prior - elevated interest.

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 BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:50BEARISHBEARISHBEARISH
15:05BULLISHBULLISHBULLISH

📈 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 8.8%, best 8.8%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$104.00Aug 211.411.54$1.488.8%1280.418.0K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.88, cheapest $0.88)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Aug 210.800.96$0.8818.2%40.254.8K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 63 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Jul 247.0510.85$8.9542.5%10.992
$98.00Jul 242.796.55$4.6780.5%--0.99321
$86.00Aug 3115.3519.45$17.4023.6%--0.9534
$85.00Aug 2816.3019.90$18.1019.9%--0.9315
$85.00Jul 3116.3019.90$18.1019.9%--0.93100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.50Jul 240.182.45$1.32172.0%51.00114
$104.50Jul 240.513.60$2.06150.0%--1.0092
$105.00Jul 240.554.00$2.28151.3%--1.0016
$104.00Jul 240.093.40$1.75189.1%--0.94567
$109.00Aug 314.608.20$6.4056.2%--0.8912

Most actively traded options today. High liquidity = easy entry/exit. 70 active (total vol 11.8K, top 4.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 210.971.10$1.0412.5%3340.3314.5K
$104.00Jul 240.000.32$0.16200.0%1640.222.4K
$104.00Aug 211.411.54$1.488.8%1280.418.0K
$105.00Jul 310.070.40$0.24137.5%990.185.2K
$105.50Jul 310.150.27$0.2157.1%240.16593
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 211.211.38$1.3013.1%4.3K0.3617.4K
$102.50Jul 310.801.05$0.9326.9%2.0K0.452
$98.00Aug 210.660.81$0.7420.3%1.3K0.212.5K
$95.00Sep 40.370.97$0.6789.6%6070.15--
$95.00Aug 280.330.92$0.6393.7%6060.1568

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 50 strikes (avg 141.0%, max 674.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Jul 24Aug 3160.1%16.0%276.5%--9.6K
$105.50Jul 24Aug 2148.1%14.4%235.3%2492
$86.00Jul 31Aug 31110.3%34.1%223.0%--64
$94.00Jul 24Aug 3172.1%23.3%209.2%1111
$110.00Jul 24Aug 3153.3%19.2%177.6%--1.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 24Aug 28325.8%42.1%674.8%--250
$90.00Jul 24Aug 31223.0%28.9%672.2%2183
$101.00Jul 24Aug 3169.5%16.7%315.5%--1.3K
$101.50Jul 24Aug 2849.8%15.1%230.5%--695
$99.50Jul 24Aug 1453.8%17.5%207.3%2278

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 14.79, avg 2.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$109.00$110.00Aug 21$0.12$0.88$0.127.33$109.12
$106.00$109.00Aug 31$0.48$2.52$0.485.25$106.48
$106.00$107.00Aug 14$0.21$0.79$0.213.76$106.21
$104.50$105.00Jul 31$0.13$0.37$0.132.85$104.63
$105.00$105.50Aug 7$0.13$0.37$0.132.85$105.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$98.00$95.00Aug 28$0.19$2.81$0.1914.79$97.81
$99.00$98.00Jul 31$0.11$0.89$0.118.09$98.89
$100.00$99.00Jul 31$0.11$0.89$0.118.09$99.89
$97.00$95.00Sep 4$0.27$1.73$0.276.41$96.73
$99.00$98.00Aug 21$0.14$0.86$0.146.14$98.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 39.00, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$88.00$94.00Aug 31$5.85$5.85$0.1539.00$93.85
$95.00$100.00Jul 31$4.76$4.76$0.2419.83$99.76
$86.00$88.00Aug 31$1.87$1.87$0.1314.38$87.87
$97.00$98.00Aug 21$0.90$0.90$0.109.00$97.90
$94.00$101.00Aug 7$6.28$6.28$0.728.72$100.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$96.00$95.00Aug 7$0.80$0.80$0.204.00$95.20
$105.00$104.50Jul 31$0.38$0.38$0.123.17$104.62
$106.00$105.00Jul 31$0.76$0.76$0.243.17$105.24
$91.00$90.00Jul 31$0.72$0.72$0.282.57$90.28
$104.00$103.50Aug 7$0.35$0.35$0.152.33$103.65

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 33 found (avg debit $0.33, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 31Aug 14$0.0820.2%14.2%
$107.00Jul 24Jul 31$0.0933.2%18.9%
$106.00Jul 24Jul 31$0.1039.6%18.6%
$105.00Jul 24Jul 31$0.1331.4%15.7%
$101.00Jul 31Aug 7$0.1619.8%16.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.50Jul 24Jul 31$0.0625.8%16.3%
$103.50Jul 24Jul 31$0.1116.6%14.2%
$98.00Jul 24Jul 31$0.1342.1%23.6%
$101.50Jul 24Jul 31$0.1349.8%18.9%
$96.00Jul 24Jul 31$0.1457.6%31.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 1.06% of stock, avg 5.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Jul 24$0.39$0.70$1.09$101.91$104.091.06%
$103.50Jul 24$0.17$1.32$1.49$102.01$104.991.45%
$104.00Jul 24$0.16$1.75$1.91$102.09$105.911.86%
$103.50Jul 31$0.55$1.43$1.98$101.52$105.481.93%
$103.00Jul 31$0.83$1.16$1.99$101.01$104.991.94%
$102.50Jul 24$1.26$0.75$2.01$100.49$104.511.96%
$104.00Jul 31$0.57$1.53$2.10$101.90$106.102.04%
$104.50Jul 24$0.11$2.06$2.17$102.33$106.672.11%
$102.50Jul 31$1.29$0.93$2.22$100.28$104.722.16%
$102.00Jul 31$1.58$0.78$2.36$99.64$104.362.30%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.24% of stock, avg 1.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$104.50$100.50Jul 24$0.11$0.14$0.25$100.25$104.75
$105.00$100.50Jul 24$0.11$0.14$0.25$100.25$105.25
$104.00$100.50Jul 24$0.16$0.14$0.30$100.20$104.30
$103.50$100.50Jul 24$0.17$0.14$0.31$100.19$103.81
$105.50$100.50Jul 24$0.25$0.14$0.39$100.11$105.89
$104.50$102.00Jul 24$0.11$0.44$0.55$101.45$105.05
$105.00$102.00Jul 24$0.11$0.44$0.55$101.45$105.55
$104.00$102.00Jul 24$0.16$0.44$0.60$101.40$104.60
$104.50$101.50Jul 24$0.11$0.49$0.60$100.90$105.10
$105.00$101.50Jul 24$0.11$0.49$0.60$100.90$105.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 9.00, avg credit $0.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
94/95100/101Jul 31$0.90$0.109.00$94.10$100.90
91/92100/101Aug 21$0.89$0.118.09$91.11$100.89
105/106110/111Aug 31$0.89$0.118.09$105.11$110.89
98/99100/101Aug 21$0.88$0.127.33$98.12$100.88
95/96101/104Aug 7$2.63$0.377.11$93.37$103.63
94/9599/102Aug 31$2.54$0.465.52$92.46$101.54
96/9799/102Aug 31$2.53$0.475.38$94.47$101.53
98/99100/101Jul 31$0.84$0.165.25$98.16$100.84
94/95101/102Aug 21$0.84$0.165.25$94.16$101.84
102/102103/104Aug 21$0.84$0.165.25$101.16$103.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 50 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Jul 31$0.06$0.9415.67
$104.00$104.50$105.00Jul 24$0.05$0.459.00
$100.00$101.00$102.00Aug 21$0.10$0.909.00
$106.00$107.00$108.00Aug 14$0.12$0.887.33
$104.00$104.50$105.00Jul 31$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$98.00$99.00$100.00Aug 21$0.05$0.9519.00
$99.00$100.00$101.00Aug 31$0.07$0.9313.29
$100.00$100.50$101.00Jul 31$0.06$0.447.33
$101.00$101.50$102.00Jul 31$0.06$0.447.33
$102.00$102.50$103.00Aug 21$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-0.01, 109 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$111.00$120.001:2Jul 24-$0.01$8.99
$94.00$98.001:2Jul 24-$0.39$3.61
$107.00$110.001:2Jul 24-$0.01$2.99
$99.00$102.001:2Aug 31-$0.49$2.51
$88.00$94.001:2Aug 31-$3.83$2.17
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$90.00$85.001:2Aug 14-$0.52$4.48
$90.00$85.001:2Jul 31-$0.57$4.43
$90.00$85.001:2Aug 7-$0.69$4.31
$102.00$98.001:2Sep 4-$0.03$3.97
$90.00$86.001:2Aug 31-$0.16$3.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 1.80%, avg 0.50%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 21$1.850.490.3%1.80%2.08%--2.7K
$103.00Aug 31$1.730.500.3%1.68%1.97%--25
$104.00Aug 21$1.410.411.3%1.37%2.63%1288.0K
$105.00Aug 21$0.970.332.2%0.94%3.17%33414.5K
$105.00Aug 31$0.920.352.2%0.90%3.13%--60
$105.00Aug 28$0.910.342.2%0.89%3.12%145
$104.50Aug 21$0.720.351.7%0.70%2.44%2478
$104.00Aug 7$0.630.371.3%0.61%1.87%41.4K
$104.50Aug 14$0.600.351.7%0.58%2.33%--32
$106.00Aug 31$0.550.283.2%0.54%3.74%--21

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 4,263
Total Puts 34,245
Put/Call Ratio 8.03
Net Difference -29,982

Prior's Put/Call Breakdown

Total Calls 11,086
Total Puts 6,926
Put/Call Ratio 0.62
Net Difference 4,160

Prior 7-Day Put/Call Summary

Total Calls 63,797
Total Puts 86,150
Average Put/Call Ratio 1.62
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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