Tour v536
M
MACYS INC
$24.19 -5.88%
$24.21 (+0.08%)🌙
as of 11/05 06:39 PM
◀ 11/5 18:39 ▶

Option Volume

Detail
ℹ
Current (11/05) 6,574
Calls: 2,125 (32%)
Puts: 4,449 (68%)
Prior (11/04) 12,850
Calls: 7,620 (59%)
Puts: 5,230 (41%)
Current vs Prior -48.84%
Calls: -72.11% (Calls)
Puts: -14.93% (Puts)
Prior 7-Day Total 50,109
Calls: 30,878 (62%)
Puts: 19,231 (38%)
Prior 7-Day Average 7,158
Calls: 4,411 (62%)
Puts: 2,747 (38%)
Current vs Prior 7-Day Avg -8.16%
Calls: -51.83%
Puts: +61.94%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (11/05) $1.03M
Calls: $418.1K (40%)
Puts: $616.0K (60%)
Prior (11/04) $2.45M
Calls: $1.77M (72%)
Puts: $687.5K (28%)
Current vs Prior -57.84%
Calls: -76.31%
Puts: -10.40%
Prior 7-Day Total $7.54M
Calls: $5.52M (73%)
Puts: $2.02M (27%)
Prior 7-Day Average $1.08M
Calls: $788.4K (73%)
Puts: $288.9K (27%)
Current vs Prior 7-Day Avg -4.01%
Calls: -46.97%
Puts: +113.23%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (11/05) 2.09
Prior (11/04) 0.69
Current vs Prior +205.04%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg +194.94%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (11/05) 136,879
Calls: 42,680 (31%)
Puts: 94,199 (69%)
Prior (11/04) 149,116
Calls: 61,334 (41%)
Puts: 87,782 (59%)
Current vs Prior -8.21%
Prior 7-Day Total 882,925
Calls: 298,696 (34%)
Puts: 584,229 (66%)
Prior 7-Day Average 126,132
Calls: 42,670 (34%)
Puts: 83,461 (66%)
Current vs Prior 7-Day Avg +8.52%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (11/06) | Next (11/13)Expiry (11/20) | Next (12/18)
Current 4.30% | 6.99%9.51% | 16.70%
Prior 4.40% | 6.89%8.79% | 16.07%
Current vs Prior -2.22% | +1.44%+8.12% | +3.93%
Prior 7-Day Avg 4.89% | 6.79%9.85% | 16.64%
Current vs 7-Day Avg -12.03% | +2.90%-3.47% | +0.35%
Prior 7-Day Eod 4.40% | 6.89%8.79% | 16.07%
Current vs 7-Day Eod -2.22% | +1.44%+8.12% | +3.93%
Sentiment BULLISHBEARISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Prior 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 49% vs prior. Extreme bearish P/C ratio of 2.09 - heavy put buying. P/C ratio rising 205% - 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 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

📈 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 4 of results (avg 9.0%, best 8.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Dec 184.404.85$4.639.7%10.86--
$25.00Dec 181.341.48$1.419.9%360.462.2K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.00Dec 182.722.95$2.848.1%590.62143
$27.00Dec 183.453.75$3.608.3%590.70247

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.79, cheapest $0.42)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Nov 130.390.45$0.4214.3%330.36111
$24.00Nov 130.820.95$0.8914.6%40.57149
$24.50Nov 200.810.98$0.9018.9%180.48483
$26.00Dec 110.861.04$0.9518.9%10.37--
$27.00Dec 180.700.84$0.7718.2%3750.301.5K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 49 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Nov 134.505.35$4.9317.2%50.98--
$20.00Nov 133.854.95$4.4025.0%10.952
$19.50Nov 204.505.25$4.8815.4%70.931
$23.00Nov 61.021.62$1.3245.5%40.91--
$22.00Nov 132.202.56$2.3815.1%10.87--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$26.50Nov 61.792.45$2.1231.1%21.00--
$28.00Nov 63.454.05$3.7516.0%11.00--
$27.50Nov 62.803.55$3.1823.6%30.942
$26.00Nov 61.501.96$1.7326.6%40.9216
$29.00Nov 64.305.15$4.7218.0%20.90--

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 3.5K, top 375)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$27.00Dec 180.700.84$0.7718.2%3750.301.5K
$24.00Nov 60.400.69$0.5453.7%670.62593
$25.00Nov 200.570.78$0.6830.9%600.412.1K
$25.00Nov 60.030.26$0.15153.3%510.25703
$25.50Nov 270.610.78$0.7024.3%460.3633
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Nov 201.011.24$1.1320.4%2340.5256
$26.50Nov 132.152.71$2.4323.0%1840.856
$27.00Nov 132.613.05$2.8315.5%1800.884
$21.00Nov 200.070.21$0.14100.0%1670.101.9K
$24.00Nov 200.770.97$0.8723.0%1510.44996

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 62.0%, max 121.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Nov 6Nov 27111.4%50.3%121.3%56427
$24.00Nov 6Dec 1881.8%51.1%59.9%75593
$25.00Nov 6Dec 1884.2%54.3%55.1%872.9K
$24.50Nov 6Dec 1172.9%53.5%36.4%14358
$23.50Nov 6Dec 1168.8%51.8%32.9%2136
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$25.50Nov 6Nov 27111.4%50.3%121.3%124123
$24.00Nov 6Dec 1881.8%51.1%59.9%281.2K
$25.00Nov 6Dec 1884.2%54.3%55.1%61777
$24.50Nov 6Nov 2772.9%50.2%45.3%18397
$23.50Nov 6Dec 1168.8%51.8%32.9%26460

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 59 found (best R:R 3.17, avg 2.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.50$25.00Dec 4$0.12$0.38$0.1250%3.17$24.62
$26.00$27.00Dec 18$0.25$0.75$0.2537%3.00$26.25
$23.50$24.50Dec 11$0.50$0.50$0.5062%1.00$24.00
$24.50$26.00Dec 11$0.58$0.92$0.5852%1.59$25.08
$24.00$25.00Dec 18$0.44$0.56$0.4454%1.27$24.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$24.50$24.00Nov 13$0.18$0.32$0.1854%1.78$24.32
$22.50$22.00Dec 11$0.11$0.39$0.1129%3.55$22.39
$24.50$24.00Nov 6$0.23$0.27$0.2360%1.17$24.27
$24.00$23.50Nov 27$0.19$0.31$0.1944%1.63$23.81
$26.00$25.50Nov 27$0.33$0.17$0.3369%0.52$25.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 42 found (best R:R 1.17, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$26.00$26.50Nov 20$0.14$0.14$0.3672%0.39$26.14
$24.50$25.00Nov 13$0.21$0.21$0.2954%0.72$24.71
$24.50$25.00Nov 20$0.22$0.22$0.2852%0.79$24.72
$27.00$28.00Nov 20$0.11$0.11$0.8982%0.12$27.11
$25.00$25.50Nov 13$0.14$0.14$0.3664%0.39$25.14
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$24.00$23.00Dec 18$0.54$0.54$0.4655%1.17$23.46
$23.50$22.50Dec 11$0.41$0.41$0.5961%0.69$23.09
$22.00$19.50Nov 13$0.14$0.14$2.3687%0.06$21.86
$22.50$22.00Dec 4$0.20$0.20$0.3071%0.67$22.30
$22.00$21.50Dec 11$0.18$0.18$0.3275%0.56$21.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.34, cheapest $0.35)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.00Nov 6Nov 13$0.3581.8%52.0%
$24.50Nov 6Nov 13$0.3872.9%52.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$24.00Nov 6Nov 13$0.3581.8%52.0%
$24.50Nov 6Nov 13$0.3072.9%52.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 3.10% of stock, avg 8.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Nov 6$0.25$0.50$0.75$23.75$25.253.10%
$24.00Nov 6$0.54$0.27$0.81$23.19$24.813.35%
$23.50Nov 6$0.93$0.08$1.01$22.49$24.514.18%
$25.00Nov 6$0.15$0.88$1.03$23.97$26.034.26%
$23.00Nov 6$1.32$0.05$1.37$21.63$24.375.66%
$24.50Nov 13$0.63$0.80$1.43$23.07$25.935.91%
$25.50Nov 6$0.14$1.32$1.46$24.04$26.966.04%
$24.00Nov 13$0.89$0.62$1.51$22.49$25.516.24%
$25.00Nov 13$0.42$1.15$1.57$23.43$26.576.49%
$26.00Nov 6$0.07$1.73$1.80$24.20$27.807.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 130 found (cheapest 0.37% of stock, avg 4.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$22.50Nov 6$0.06$0.03$0.09$22.41$27.09
$26.00$22.50Nov 6$0.07$0.03$0.10$22.40$26.10
$27.00$23.00Nov 6$0.06$0.05$0.11$22.89$27.11
$26.00$23.00Nov 6$0.07$0.05$0.12$22.88$26.12
$27.00$23.50Nov 6$0.06$0.08$0.14$23.36$27.14
$26.00$23.50Nov 6$0.07$0.08$0.15$23.35$26.15
$25.50$22.50Nov 6$0.14$0.03$0.17$22.33$25.67
$25.50$23.00Nov 6$0.14$0.05$0.19$22.81$25.69
$25.00$22.50Nov 6$0.15$0.03$0.18$22.32$25.18
$25.50$23.50Nov 6$0.14$0.08$0.22$23.28$25.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 12 found (best R:R 1.17, avg credit $0.38)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
22/2226/26Nov 20$0.27$0.2350%1.17$22.23$26.27
22/2326/26Nov 20$0.28$0.2244%1.27$22.72$26.28
22/2226/26Nov 20$0.24$0.2644%0.92$22.26$25.74
22/2326/26Nov 20$0.25$0.2538%1.00$22.75$25.75
22/2227/28Nov 20$0.24$0.7660%0.32$22.26$27.24
22/2327/28Nov 20$0.25$0.7554%0.33$22.75$27.25
23/2426/26Nov 13$0.27$0.7340%0.37$23.23$25.77
20/2127/29Dec 18$0.52$1.4850%0.35$20.48$27.52
21/2227/29Dec 18$0.59$1.4143%0.42$21.41$27.59
20/2226/26Nov 13$0.26$2.2460%0.12$21.74$25.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 34 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.00$25.00$26.00Dec 18$0.05$0.9517%19.00
$22.00$23.00$24.00Nov 20$0.12$0.8828%7.33
$23.50$24.00$24.50Nov 6$0.10$0.4043%4.00
$24.00$24.50$25.00Nov 13$0.05$0.4521%9.00
$24.00$24.50$25.00Nov 20$0.05$0.4516%9.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$24.50$25.00$25.50Nov 13$0.05$0.4520%9.00
$24.00$25.00$26.00Dec 18$0.09$0.9117%10.11
$24.50$25.00$25.50Nov 6$0.06$0.4422%7.33
$20.00$21.00$22.00Dec 18$0.07$0.9312%13.29
$23.00$23.50$24.00Nov 20$0.05$0.4515%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.14, 67 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$19.50$22.001:2Nov 20-$0.14$2.36
$20.00$22.001:2Nov 13-$0.36$1.64
$23.00$24.001:2Nov 13-$0.17$0.83
$27.00$29.001:2Dec 18-$0.03$1.97
$21.50$23.001:2Nov 27-$0.91$0.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.00$25.001:2Dec 4-$0.44$1.56
$24.00$22.501:2Dec 4-$0.13$1.37
$25.00$24.501:2Nov 6-$0.12$0.38
$23.50$22.501:2Nov 27-$0.11$0.89
$22.00$21.001:2Nov 20-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 25 found (best yield 5.54%, avg 2.47%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Dec 18$1.340.463.4%5.54%8.89%362.2K
$26.00Dec 18$0.920.377.5%3.80%11.29%16--
$27.00Dec 18$0.700.3011.6%2.89%14.51%3751.5K
$26.00Dec 11$0.860.377.5%3.56%11.04%1--
$24.50Dec 11$1.350.521.3%5.58%6.86%1--
$25.00Dec 4$0.980.453.4%4.05%7.40%2--
$26.00Dec 4$0.680.357.5%2.81%10.29%3--
$24.50Dec 4$1.140.501.3%4.71%5.99%462
$29.00Dec 18$0.310.1819.9%1.28%21.17%12449
$24.50Nov 27$0.940.491.3%3.89%5.17%721

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 2,125
Total Puts 4,449
Put/Call Ratio 2.09
Net Difference -2,324

Prior's Put/Call Breakdown

Total Calls 7,620
Total Puts 5,230
Put/Call Ratio 0.69
Net Difference 2,390

Prior 7-Day Put/Call Summary

Total Calls 30,878
Total Puts 19,231
Average Put/Call Ratio 0.71
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