Tour v492
M
MACYS INC
$25.51 -2.67%
$25.90 (+1.53%)🌙
as of 08/05 06:57 PM
8/5 18:57

Option Volume

Detail
Current (08/05) 5,794
Calls: 3,129 (54%)
Puts: 2,665 (46%)
Prior (08/04) 6,925
Calls: 3,600 (52%)
Puts: 3,325 (48%)
Current vs Prior -16.33%
Calls: -13.08% (Calls)
Puts: -19.85% (Puts)
Prior 7-Day Total 56,738
Calls: 32,732 (58%)
Puts: 24,006 (42%)
Prior 7-Day Average 8,105
Calls: 4,676 (58%)
Puts: 3,429 (42%)
Current vs Prior 7-Day Avg -28.52%
Calls: -33.08%
Puts: -22.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $597.7K
Calls: $439.5K (74%)
Puts: $158.2K (26%)
Prior (08/04) $765.4K
Calls: $561.5K (73%)
Puts: $203.9K (27%)
Current vs Prior -21.91%
Calls: -21.73%
Puts: -22.43%
Prior 7-Day Total $7.34M
Calls: $5.18M (71%)
Puts: $2.16M (29%)
Prior 7-Day Average $1.05M
Calls: $739.9K (71%)
Puts: $308.6K (29%)
Current vs Prior 7-Day Avg -43.00%
Calls: -40.60%
Puts: -48.75%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.85
Prior (08/04) 0.92
Current vs Prior -7.78%
Prior 7-Day Average 0.88
Current vs Prior 7-Day Avg -3.68%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05) 64,418
Calls: 32,452 (50%)
Puts: 31,966 (50%)
Prior (08/04) 78,059
Calls: 39,170 (50%)
Puts: 38,889 (50%)
Current vs Prior -17.48%
Prior 7-Day Total 421,961
Calls: 208,111 (49%)
Puts: 213,850 (51%)
Prior 7-Day Average 60,280
Calls: 29,730 (49%)
Puts: 30,550 (51%)
Current vs Prior 7-Day Avg +6.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.84% | 6.00%8.82% | 16.35%
Prior 4.73% | 7.21%9.20% | 16.75%
Current vs Prior -18.80% | -16.83%-4.08% | -2.40%
Prior 7-Day Avg 5.30% | 7.26%10.23% | 17.79%
Current vs 7-Day Avg -27.50% | -17.43%-13.81% | -8.13%
Prior 7-Day Eod 4.73% | 7.21%9.20% | 16.75%
Current vs 7-Day Eod -18.80% | -16.83%-4.08% | -2.40%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Prior 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 41.16% | 16.77%
Calls: 59.52% | 21.21%
Puts: 22.81% | 12.33%
Current vs 7-Day Avg -0.00% | +0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($439.5K). Declining open interest (down 17%) 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 BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 1 of results (avg 7.0%, best 7.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.00Sep 184.855.20$5.037.0%600.87--
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.79, cheapest $0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.00Sep 180.901.05$0.9815.3%140.34673
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Sep 180.560.63$0.6011.7%70.20--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Aug 74.805.45$5.1312.7%41.001
$22.00Aug 73.303.90$3.6016.7%11.00--
$23.00Aug 72.402.99$2.7021.9%10.93--
$21.50Aug 73.854.55$4.2016.7%30.90--
$21.00Sep 44.555.80$5.1824.1%10.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$28.50Aug 72.023.20$2.6145.2%10.99--
$28.00Aug 71.582.59$2.0948.3%20.95--
$29.00Aug 142.953.75$3.3523.9%10.94--
$27.00Aug 71.481.66$1.5711.5%870.9461
$26.50Aug 70.821.18$1.0036.0%560.8848

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 5.0K, top 1.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Aug 140.310.65$0.4870.8%5890.39275
$26.00Aug 70.130.32$0.2382.6%4370.33949
$26.00Aug 210.730.95$0.8426.2%2610.451.0K
$26.50Aug 70.000.09$0.05180.0%2050.12586
$26.50Aug 140.310.47$0.3941.0%1610.3189
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.00Aug 140.150.24$0.2045.0%1.0K0.20190
$25.50Aug 210.831.16$0.9933.3%1800.4718
$26.00Aug 140.701.08$0.8942.7%1240.6130
$26.00Aug 211.011.33$1.1727.4%900.55600
$25.00Aug 140.380.61$0.5046.0%890.4030

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 17 strikes (avg 83.8%, max 343.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Sep 18229.3%53.6%328.0%657
$23.00Aug 7Aug 2893.2%56.4%65.2%2--
$24.00Aug 7Sep 1870.9%45.2%56.9%29669
$22.00Aug 7Sep 1887.2%55.7%56.6%3502
$28.00Aug 7Sep 1875.2%54.2%38.7%22903
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$29.00Aug 7Aug 14229.0%51.7%343.2%2--
$22.50Aug 7Sep 11179.6%52.9%239.8%382
$23.00Aug 7Sep 1893.2%52.9%76.1%104.8K
$22.00Aug 7Sep 1887.2%55.7%56.6%10281
$28.00Aug 7Sep 1875.2%54.2%38.7%56

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 52 found (best R:R 7.33, avg 2.09)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 21$0.15$0.85$0.155.67$28.15
$29.00$30.00Sep 18$0.18$0.82$0.184.56$29.18
$26.00$26.50Sep 11$0.10$0.40$0.104.00$26.10
$27.50$28.00Aug 21$0.11$0.39$0.113.55$27.61
$26.50$27.00Aug 14$0.13$0.37$0.132.85$26.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Sep 11$0.12$0.88$0.127.33$21.88
$22.00$21.00Sep 4$0.15$0.85$0.155.67$21.85
$24.00$22.50Sep 4$0.29$1.21$0.294.17$23.71
$23.00$22.00Sep 18$0.21$0.79$0.213.76$22.79
$23.50$23.00Aug 21$0.11$0.39$0.113.55$23.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 66 found (best R:R 9.00, avg 1.35)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$22.00$23.00Aug 7$0.90$0.90$0.109.00$22.90
$21.00$24.50Sep 4$3.00$3.00$0.506.00$24.00
$24.00$25.00Aug 21$0.85$0.85$0.155.67$24.85
$21.00$22.00Sep 18$0.85$0.85$0.155.67$21.85
$23.00$24.00Aug 21$0.81$0.81$0.194.26$23.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$25.00$24.50Aug 21$0.38$0.38$0.123.17$24.62
$24.50$24.00Sep 4$0.35$0.35$0.152.33$24.15
$28.00$27.00Sep 18$0.69$0.69$0.312.23$27.31
$27.00$26.00Sep 18$0.68$0.68$0.322.13$26.32
$26.00$25.50Aug 28$0.28$0.28$0.221.27$25.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 25 found (avg debit $0.33, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.50Aug 7Aug 14$0.0651.9%52.5%
$25.00Aug 7Aug 14$0.1446.9%42.6%
$24.00Aug 7Aug 21$0.2170.9%42.0%
$27.00Aug 7Aug 14$0.2350.9%50.8%
$28.00Aug 7Aug 21$0.2375.2%47.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$23.00Aug 7Aug 14$0.0693.2%51.7%
$22.00Aug 7Aug 14$0.0787.2%63.8%
$24.00Aug 7Aug 14$0.1270.9%43.7%
$23.50Aug 14Aug 21$0.1844.6%49.5%
$29.00Aug 7Aug 14$0.28229.0%51.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 3.06% of stock, avg 10.59%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$25.50Aug 7$0.39$0.39$0.78$24.72$26.283.06%
$26.00Aug 7$0.23$0.59$0.82$25.18$26.823.21%
$25.00Aug 7$0.81$0.15$0.96$24.04$25.963.76%
$26.50Aug 7$0.05$1.00$1.05$25.45$27.554.12%
$24.50Aug 7$1.29$0.07$1.36$23.14$25.865.33%
$25.50Aug 14$0.64$0.73$1.37$24.13$26.875.37%
$26.00Aug 14$0.48$0.89$1.37$24.63$27.375.37%
$25.00Aug 14$0.95$0.50$1.45$23.55$26.455.68%
$27.00Aug 14$0.26$1.25$1.51$25.49$28.515.92%
$27.00Aug 7$0.03$1.57$1.60$25.40$28.606.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.39% of stock, avg 5.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$24.50Aug 7$0.03$0.07$0.10$24.40$27.10
$27.50$24.50Aug 7$0.03$0.07$0.10$24.40$27.60
$27.00$24.00Aug 7$0.03$0.08$0.11$23.89$27.11
$27.50$24.00Aug 7$0.03$0.08$0.11$23.89$27.61
$26.50$24.50Aug 7$0.05$0.07$0.12$24.38$26.62
$26.50$24.00Aug 7$0.05$0.08$0.13$23.87$26.63
$27.00$25.00Aug 7$0.03$0.15$0.18$24.82$27.18
$27.50$25.00Aug 7$0.03$0.15$0.18$24.82$27.68
$26.50$25.00Aug 7$0.05$0.15$0.20$24.80$26.70
$26.00$24.50Aug 7$0.23$0.07$0.30$24.20$26.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 6.69, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
27/2829/30Sep 18$0.87$0.136.69$27.13$29.87
24/2425/26Sep 11$0.86$0.146.14$23.14$25.86
26/2729/30Sep 18$0.86$0.146.14$26.14$29.86
26/2627/28Sep 11$0.83$0.174.88$25.67$27.83
25/2628/29Sep 18$0.78$0.223.55$25.22$28.78
25/2627/28Sep 18$0.77$0.233.35$25.23$27.77
24/2426/27Aug 14$0.38$0.123.17$24.12$26.88
25/2628/28Aug 21$0.38$0.123.17$25.12$27.88
24/2427/28Sep 11$0.76$0.243.17$23.24$27.76
21/2225/26Sep 18$0.76$0.243.17$21.24$25.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 32 found (best R:R 7.33, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$24.50$25.00$25.50Aug 7$0.06$0.447.33
$25.50$26.00$26.50Aug 14$0.07$0.436.14
$28.00$29.00$30.00Sep 18$0.14$0.866.14
$22.00$23.00$24.00Aug 7$0.15$0.855.67
$24.50$25.00$25.50Aug 14$0.09$0.414.56
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$22.00$22.50$23.00Sep 11$0.06$0.447.33
$23.00$23.50$24.00Aug 14$0.07$0.436.14
$24.00$24.50$25.00Aug 7$0.09$0.414.56
$25.00$26.00$27.00Sep 18$0.22$0.783.55
$24.50$25.00$25.50Aug 28$0.13$0.372.85

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 57 found (best net $-0.02, 52 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$28.001:2Sep 4-$0.26$0.74
$29.00$30.001:2Sep 18-$0.30$0.70
$28.00$29.001:2Sep 18-$0.34$0.66
$25.00$26.001:2Aug 21-$0.37$0.63
$24.00$25.001:2Aug 21-$0.46$0.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$23.001:2Sep 18-$0.02$1.98
$24.00$22.501:2Sep 4-$0.13$1.37
$22.00$20.501:2Aug 28-$0.16$1.34
$29.00$27.501:2Aug 14-$0.37$1.13
$22.00$21.001:2Sep 18-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 5.72%, avg 2.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$26.00Sep 18$1.460.491.9%5.72%7.64%123.6K
$26.00Sep 4$1.300.521.9%5.10%7.02%2--
$27.00Sep 18$1.210.415.8%4.74%10.58%23845
$26.50Sep 4$1.050.473.9%4.12%8.00%5612
$26.00Sep 11$0.920.531.9%3.61%5.53%40--
$28.00Sep 18$0.900.349.8%3.53%13.29%14673
$27.00Sep 11$0.810.435.8%3.18%9.02%211
$26.50Aug 28$0.770.433.9%3.02%6.90%1812
$27.00Sep 4$0.760.425.8%2.98%8.82%58103
$26.00Aug 21$0.730.451.9%2.86%4.78%2611.0K

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 3,129
Total Puts 2,665
Put/Call Ratio 0.85
Net Difference 464

Prior's Put/Call Breakdown

Total Calls 3,600
Total Puts 3,325
Put/Call Ratio 0.92
Net Difference 275

Prior 7-Day Put/Call Summary

Total Calls 32,732
Total Puts 24,006
Average Put/Call Ratio 0.88
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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