Tour v527
M
MACYS INC
$20.94 +2.12%
9/11 10:35

Option Volume

Detail
Current (09/11 10:35am) 6,260
Calls: 4,111 (66%)
Puts: 2,149 (34%)
Prior (09/10) 13,141
Calls: 6,188 (47%)
Puts: 6,953 (53%)
Current vs Prior -52.36%
Calls: -33.56% (Calls)
Puts: -69.09% (Puts)
Prior 7-Day Total 145,076
Calls: 84,378 (58%)
Puts: 60,698 (42%)
Prior 7-Day Average 20,725
Calls: 12,054 (58%)
Puts: 8,671 (42%)
Current vs Prior 7-Day Avg -69.80%
Calls: -65.90%
Puts: -75.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/11 10:35am) $259.7K
Calls: $164.6K (63%)
Puts: $95.1K (37%)
Prior (09/10) $619.5K
Calls: $260.1K (42%)
Puts: $359.5K (58%)
Current vs Prior -58.09%
Calls: -36.71%
Puts: -73.56%
Prior 7-Day Total $12.69M
Calls: $8.20M (65%)
Puts: $4.49M (35%)
Prior 7-Day Average $1.81M
Calls: $1.17M (65%)
Puts: $641.5K (35%)
Current vs Prior 7-Day Avg -85.68%
Calls: -85.95%
Puts: -85.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/11 10:35am) 0.52
Prior (09/10) 1.12
Current vs Prior -53.48%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -25.88%
Sentiment BULLISH

Open Interest

Detail
Current (09/11 10:35am) 216,885
Calls: 112,860 (52%)
Puts: 104,025 (48%)
Prior (09/10) 212,085
Calls: 106,197 (50%)
Puts: 105,888 (50%)
Current vs Prior +2.26%
Prior 7-Day Total 1,226,984
Calls: 619,649 (51%)
Puts: 607,335 (49%)
Prior 7-Day Average 175,283
Calls: 88,521 (51%)
Puts: 86,762 (49%)
Current vs Prior 7-Day Avg +23.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/11) | Next (09/18)Expiry (09/18) | Next (10/16)
Current 3.15% | 5.64%5.64% | 12.23%
Prior 2.39% | 4.78%4.78% | 12.05%
Current vs Prior +31.86% | +17.88%+17.88% | +1.47%
Prior 7-Day Avg 5.93% | 7.80%7.69% | 14.60%
Current vs 7-Day Avg -46.84% | -27.79%-26.69% | -16.27%
Prior 7-Day Eod 2.39% | 4.78%4.78% | 12.05%
Current vs 7-Day Eod +31.86% | +17.88%+17.88% | +1.47%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 31.25% | 21.34%
Calls: 36.17% | 19.05%
Puts: 26.32% | 23.64%
Prior 40.48% | 36.91%
Calls: 42.86% | 38.64%
Puts: 38.10% | 35.19%
Current vs Prior -22.80% | -42.18%
Prior 7-Day Avg 40.65% | 26.41%
Calls: 33.67% | 32.30%
Puts: 47.63% | 20.51%
Current vs 7-Day Avg -23.13% | -19.18%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($164.6K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 52% vs prior. Bullish P/C ratio of 0.52.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 7.9%, best 5.0%)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.00Oct 160.580.61$0.605.0%20.351.2K
$22.00Sep 251.381.51$1.449.0%--0.73147
$22.00Sep 181.271.40$1.349.7%180.8312.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.59, cheapest $0.55)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Sep 180.570.69$0.6319.0%860.641.6K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$21.50Sep 110.510.60$0.5516.4%320.831.7K
$20.00Oct 160.580.61$0.605.0%20.351.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 61 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Sep 113.704.20$3.9512.7%41.0025
$17.50Sep 113.103.75$3.4319.0%11.0024
$18.00Sep 112.653.25$2.9520.3%21.0026
$18.50Sep 112.172.76$2.4723.9%61.0014
$19.00Sep 111.812.15$1.9817.2%41.007
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 113.804.20$4.0010.0%10.99--
$23.50Sep 112.142.85$2.5028.4%140.9917
$23.00Sep 111.922.19$2.0513.2%10.98172
$22.50Sep 111.211.73$1.4735.4%370.98811
$22.00Sep 111.011.29$1.1524.3%1220.97954

Most actively traded options today. High liquidity = easy entry/exit. 84 active (total vol 5.1K, top 926)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.030.07$0.0580.0%9260.09565
$20.50Sep 110.380.55$0.4736.2%6920.86303
$21.00Sep 110.040.17$0.11118.2%2400.41861
$19.50Sep 111.331.63$1.4820.3%2001.0022
$22.00Sep 110.000.01$0.01100.0%930.032.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.50Sep 180.050.14$0.1090.0%9010.14145
$20.50Sep 110.020.05$0.0475.0%4570.16804
$21.00Sep 110.160.21$0.1926.3%1310.594.4K
$22.00Sep 111.011.29$1.1524.3%1220.97954
$20.00Sep 110.000.01$0.01100.0%1210.03762

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 5 strikes (avg 119.3%, max 192.5%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Sep 11Oct 9109.1%40.2%171.6%89564
$21.00Sep 11Oct 2366.6%39.2%69.7%250866
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.50Sep 11Oct 23109.1%37.3%192.5%321.7K
$20.50Sep 11Oct 2380.2%41.6%92.6%457826
$21.00Sep 11Oct 1666.6%39.2%70.1%1374.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 0.56, avg 1.77)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$21.00$22.00Oct 23$0.32$0.68$0.3249%2.13$21.32
$21.00$21.50Oct 9$0.13$0.37$0.1347%2.85$21.13
$20.00$20.50Sep 18$0.32$0.18$0.3281%0.56$20.32
$21.00$22.00Oct 16$0.33$0.67$0.3348%2.03$21.33
$20.00$20.50Sep 25$0.29$0.21$0.2974%0.72$20.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$22.50$22.00Sep 11$0.32$0.18$0.3298%0.56$22.18
$21.50$20.50Oct 23$0.42$0.58$0.4258%1.38$21.08
$21.50$21.00Oct 2$0.23$0.27$0.2363%1.17$21.27
$22.50$22.00Oct 2$0.33$0.17$0.3376%0.52$22.17
$22.00$21.50Oct 9$0.29$0.21$0.2970%0.72$21.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 27 found (best R:R 0.67, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$23.50$24.00Oct 2$0.21$0.21$0.2978%0.72$23.71
$21.00$21.50Oct 2$0.30$0.30$0.2052%1.50$21.30
$23.50$24.00Sep 25$0.13$0.13$0.3784%0.35$23.63
$22.00$22.50Sep 25$0.16$0.16$0.3474%0.47$22.16
$21.50$22.00Oct 9$0.21$0.21$0.2961%0.72$21.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$18.50$18.00Sep 18$0.20$0.20$0.3083%0.67$18.30
$20.50$20.00Oct 9$0.25$0.25$0.2556%1.00$20.25
$19.00$18.00Oct 16$0.18$0.18$0.8278%0.22$18.82
$20.00$19.50Sep 25$0.15$0.15$0.3568%0.43$19.85
$20.00$19.00Oct 16$0.28$0.28$0.7264%0.39$19.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.30, cheapest $0.25)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Sep 11Sep 18$0.2566.6%38.5%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$21.00Sep 11Sep 18$0.3666.6%38.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 41 found (cheapest 1.43% of stock, avg 8.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$21.00Sep 11$0.11$0.19$0.30$20.70$21.301.43%
$20.50Sep 11$0.47$0.04$0.51$19.99$21.012.44%
$21.50Sep 11$0.05$0.55$0.60$20.90$22.102.87%
$21.00Sep 18$0.36$0.55$0.91$20.09$21.914.35%
$20.00Sep 11$0.95$0.01$0.96$19.04$20.964.58%
$20.50Sep 18$0.63$0.33$0.96$19.54$21.464.58%
$20.00Sep 18$0.95$0.18$1.13$18.87$21.135.40%
$21.50Sep 18$0.17$0.98$1.15$20.35$22.655.49%
$22.00Sep 11$0.01$1.15$1.16$20.84$23.165.54%
$20.50Sep 25$0.73$0.49$1.22$19.28$21.725.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 119 found (cheapest 0.38% of stock, avg 3.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$23.00$19.00Sep 18$0.04$0.04$0.08$18.92$23.08
$21.50$20.50Sep 11$0.05$0.04$0.09$20.41$21.59
$22.50$19.00Sep 18$0.05$0.04$0.09$18.91$22.59
$23.00$19.50Sep 18$0.04$0.10$0.14$19.36$23.14
$22.00$19.00Sep 18$0.10$0.04$0.14$18.86$22.14
$22.50$19.50Sep 18$0.05$0.10$0.15$19.35$22.65
$25.00$17.00Oct 16$0.09$0.07$0.16$16.84$25.16
$21.00$20.50Sep 11$0.11$0.04$0.15$20.35$21.15
$22.00$19.50Sep 18$0.10$0.10$0.20$19.30$22.20
$24.00$17.00Oct 16$0.15$0.07$0.22$16.78$24.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 2.57, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
20/2024/24Oct 2$0.36$0.1445%2.57$19.64$23.86
20/2024/24Sep 25$0.28$0.2252%1.27$19.72$23.78
20/2022/22Sep 25$0.31$0.1942%1.63$19.69$22.31
19/2024/24Oct 9$0.27$0.2349%1.17$19.23$23.77
20/2024/24Oct 9$0.30$0.2041%1.50$19.70$23.80
20/2022/23Oct 2$0.28$0.2244%1.27$19.72$22.78
19/2022/23Oct 9$0.24$0.2649%0.92$19.26$22.74
20/2022/23Oct 9$0.27$0.2341%1.17$19.73$22.77
18/1923/24Oct 16$0.33$0.6757%0.49$18.67$23.33
18/1922/23Oct 16$0.42$0.5845%0.72$18.58$22.42

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 8.09, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$19.00$20.00$21.00Oct 16$0.11$0.8934%8.09
$20.00$20.50$21.00Sep 11$0.12$0.3858%3.17
$21.00$22.00$23.00Oct 16$0.09$0.9127%10.11
$20.00$20.50$21.00Sep 18$0.05$0.4536%9.00
$20.50$21.00$21.50Sep 18$0.08$0.4237%5.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$20.00$21.00$22.00Oct 16$0.11$0.8930%8.09
$20.00$20.50$21.00Sep 11$0.12$0.3856%3.17
$18.00$19.00$20.00Oct 16$0.10$0.9024%9.00
$21.00$22.00$23.00Oct 16$0.11$0.8926%8.09
$20.50$21.00$21.50Sep 11$0.21$0.2968%1.38

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 59 found (best net $-0.15, 53 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.50$19.001:2Sep 25-$0.39$1.11
$19.00$20.001:2Sep 25-$0.07$0.93
$20.00$21.001:2Oct 16-$0.29$0.71
$22.00$23.001:2Oct 16-$0.06$0.94
$21.00$22.001:2Oct 16-$0.21$0.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$24.00$22.001:2Oct 23-$0.15$1.85
$25.00$23.501:2Sep 11-$1.00$0.50
$21.00$20.001:2Oct 16-$0.09$0.91
$21.50$21.001:2Sep 18-$0.12$0.38
$21.00$20.501:2Sep 18-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 2.34%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$22.00Oct 16$0.490.345.1%2.34%7.40%47760
$21.00Oct 16$0.770.480.3%3.68%3.96%40158
$23.00Oct 16$0.230.219.8%1.10%10.94%9161
$21.00Oct 23$0.610.490.3%2.91%3.20%105
$22.50Oct 9$0.240.257.5%1.15%8.60%514
$21.50Oct 9$0.370.392.7%1.77%4.44%2625
$22.00Oct 23$0.200.365.1%0.96%6.02%--13
$22.00Oct 2$0.280.285.1%1.34%6.40%13431
$22.00Oct 9$0.250.305.1%1.19%6.26%3232
$23.00Oct 9$0.170.189.8%0.81%10.65%129

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 4,111
Total Puts 2,149
Put/Call Ratio 0.52
Net Difference 1,962

Prior's Put/Call Breakdown

Total Calls 6,188
Total Puts 6,953
Put/Call Ratio 1.12
Net Difference -765

Prior 7-Day Put/Call Summary

Total Calls 84,378
Total Puts 60,698
Average Put/Call Ratio 0.71
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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