Tour v418
NUE
NUCOR CORP
$245.21 -0.95%
7/27 14:05

Option Volume

Detail
Current (07/27 2:05pm) 1,651
Calls: 1,236 (75%)
Puts: 415 (25%)
Prior (04/24) 1,272
Calls: 653 (51%)
Puts: 619 (49%)
Current vs Prior +29.80%
Calls: +89.28% (Calls)
Puts: -32.96% (Puts)
Prior 7-Day Total 7,017
Calls: 3,984 (57%)
Puts: 3,033 (43%)
Prior 7-Day Average 3,508
Calls: 569 (57%)
Puts: 433 (43%)
Current vs Prior 7-Day Avg -52.94%
Calls: +117.17%
Puts: -4.22%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 2:05pm) $1.29M
Calls: $978.9K (76%)
Puts: $311.3K (24%)
Prior (04/24) $844.5K
Calls: $728.6K (86%)
Puts: $115.9K (14%)
Current vs Prior +52.78%
Calls: +34.35%
Puts: +168.64%
Prior 7-Day Total $5.95M
Calls: $5.02M (84%)
Puts: $922.8K (16%)
Prior 7-Day Average $2.97M
Calls: $717.7K (84%)
Puts: $131.8K (16%)
Current vs Prior 7-Day Avg -56.61%
Calls: +36.39%
Puts: +136.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 2:05pm) 0.34
Prior (04/24) 0.95
Current vs Prior -64.58%
Prior 7-Day Average 0.84
Current vs Prior 7-Day Avg -59.85%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 2:05pm) 58,803
Calls: 33,731 (57%)
Puts: 25,072 (43%)
Prior (04/24) 63,015
Calls: 37,250 (59%)
Puts: 25,765 (41%)
Current vs Prior -6.68%
Prior 7-Day Total 126,772
Calls: 74,778 (59%)
Puts: 51,994 (41%)
Prior 7-Day Average 63,386
Calls: 37,389 (59%)
Puts: 25,997 (41%)
Current vs Prior 7-Day Avg -7.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.03% | 13.91%
Prior 10.06% | 14.13%
Current vs Prior +9.61% | -1.57%
Prior 7-Day Avg 10.01% | 13.89%
Current vs 7-Day Avg +10.21% | +0.12%
Prior 7-Day Eod 10.06% | 14.13%
Current vs 7-Day Eod +9.61% | -1.57%
Sentiment BEARISH

Relative Spread

Detail
Expiry | Next
Current 14.86% | 11.71%
Calls: 19.44% | 12.02%
Puts: 10.28% | 11.39%
Prior 8.71% | 4.96%
Calls: 5.77% | 4.59%
Puts: 11.66% | 5.33%
Current vs Prior +70.61% | +136.09%
Prior 7-Day Avg 8.71% | 4.96%
Calls: 5.77% | 4.59%
Puts: 11.66% | 5.33%
Current vs 7-Day Avg +70.61% | +136.09%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($978.9K) vs puts ($311.3K). Elevated premium activity with dollar volume up 53% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (1,236 calls vs 415 puts). P/C ratio dropping 65% - sentiment shifting bullish.

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 BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
18:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH

📈 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 2 of results (avg 6.8%, best 6.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2149.8053.20$51.506.6%10.981
$200.00Aug 2145.1048.40$46.757.1%10.9611
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 7 found (avg delta 0.78, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2149.8053.20$51.506.6%10.981
$200.00Aug 2145.1048.40$46.757.1%10.9611
$220.00Aug 2127.0030.40$28.7011.8%20.8538
$230.00Aug 2119.8022.40$21.1012.3%50.74235
$240.00Aug 2113.0015.80$14.4019.4%240.60634
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 2124.8028.00$26.4012.1%10.81--
$250.00Aug 2112.0013.30$12.6510.3%730.5574

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 1.2K, top 278)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Aug 210.550.95$0.7553.3%2780.07405
$260.00Aug 215.005.60$5.3011.3%1990.32349
$250.00Aug 218.009.30$8.6515.0%1460.45669
$270.00Aug 212.402.75$2.5813.6%970.19185
$280.00Aug 211.201.55$1.3825.4%820.11102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2112.0013.30$12.6510.3%730.5574
$230.00Aug 214.305.00$4.6515.1%710.26111
$220.00Aug 212.052.60$2.3323.6%590.15281
$210.00Aug 211.001.30$1.1526.1%460.08211
$200.00Aug 210.450.65$0.5536.4%390.0468

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 13 found (best R:R 27.57, avg 9.94)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$290.00$300.00Aug 21$0.35$9.65$0.3527.57$290.35
$280.00$290.00Aug 21$0.63$9.37$0.6314.87$280.63
$270.00$280.00Aug 21$1.20$8.80$1.207.33$271.20
$260.00$270.00Aug 21$2.72$7.28$2.722.68$262.72
$250.00$260.00Aug 21$3.35$6.65$3.351.99$253.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 21$0.18$4.82$0.1826.78$189.82
$200.00$195.00Aug 21$0.27$4.73$0.2717.52$199.73
$210.00$200.00Aug 21$0.60$9.40$0.6015.67$209.40
$220.00$210.00Aug 21$1.18$8.82$1.187.47$218.82
$230.00$220.00Aug 21$2.32$7.68$2.323.31$227.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 19.00, avg 2.23)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$200.00Aug 21$4.75$4.75$0.2519.00$199.75
$200.00$220.00Aug 21$18.05$18.05$1.959.26$218.05
$220.00$230.00Aug 21$7.60$7.60$2.403.17$227.60
$230.00$240.00Aug 21$6.70$6.70$3.302.03$236.70
$240.00$250.00Aug 21$5.75$5.75$4.251.35$245.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$270.00$250.00Aug 21$13.75$13.75$6.252.20$256.25
$250.00$240.00Aug 21$4.90$4.90$5.100.96$245.10
$240.00$230.00Aug 21$3.10$3.10$6.900.45$236.90
$230.00$220.00Aug 21$2.32$2.32$7.680.30$227.68
$220.00$210.00Aug 21$1.18$1.18$8.820.13$218.82

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 8.69% of stock, avg 13.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Aug 21$8.65$12.65$21.30$228.70$271.308.69%
$240.00Aug 21$14.40$7.75$22.15$217.85$262.159.03%
$230.00Aug 21$21.10$4.65$25.75$204.25$255.7510.50%
$270.00Aug 21$2.58$26.40$28.98$241.02$298.9811.82%
$220.00Aug 21$28.70$2.33$31.03$188.97$251.0312.65%
$200.00Aug 21$46.75$0.55$47.30$152.70$247.3019.29%
$195.00Aug 21$51.50$0.28$51.78$143.22$246.7821.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 20 found (cheapest 0.77% of stock, avg 3.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$210.00Aug 21$0.75$1.15$1.90$208.10$291.90
$280.00$210.00Aug 21$1.38$1.15$2.53$207.47$282.53
$290.00$220.00Aug 21$0.75$2.33$3.08$216.92$293.08
$280.00$220.00Aug 21$1.38$2.33$3.71$216.29$283.71
$270.00$210.00Aug 21$2.58$1.15$3.73$206.27$273.73
$270.00$220.00Aug 21$2.58$2.33$4.91$215.09$274.91
$290.00$230.00Aug 21$0.75$4.65$5.40$224.60$295.40
$280.00$230.00Aug 21$1.38$4.65$6.03$223.97$286.03
$260.00$210.00Aug 21$5.30$1.15$6.45$203.55$266.45
$270.00$230.00Aug 21$2.58$4.65$7.23$222.77$277.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 49 found (best R:R 10.30, avg credit $5.00)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
185/190200/220Aug 21$18.23$1.7710.30$171.77$218.23
200/210220/230Aug 21$8.20$1.804.56$201.80$228.20
220/230240/250Aug 21$8.07$1.934.18$221.93$248.07
210/220230/240Aug 21$7.88$2.123.72$212.12$237.88
195/200220/230Aug 21$7.87$2.133.69$192.13$227.87
185/190220/230Aug 21$7.78$2.223.50$182.22$227.78
240/250260/270Aug 21$7.62$2.383.20$242.38$267.62
200/210230/240Aug 21$7.30$2.702.70$202.70$237.30
250/270280/290Aug 21$14.38$5.622.56$255.62$294.38
250/270290/300Aug 21$14.10$5.902.39$255.90$304.10

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 13 found (best R:R 34.71, cheapest $0.23)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$280.00$290.00$300.00Aug 21$0.28$9.7234.71
$270.00$280.00$290.00Aug 21$0.57$9.4316.54
$250.00$260.00$270.00Aug 21$0.63$9.3714.87
$220.00$230.00$240.00Aug 21$0.90$9.1010.11
$230.00$240.00$250.00Aug 21$0.95$9.059.53
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Aug 21$0.23$4.7720.74
$200.00$210.00$220.00Aug 21$0.58$9.4216.24
$190.00$195.00$200.00Aug 21$0.32$4.6814.62
$220.00$230.00$240.00Aug 21$0.78$9.2211.82
$210.00$220.00$230.00Aug 21$1.14$8.867.77

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.01, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$290.00$300.001:2Aug 21-$0.05$9.95
$280.00$290.001:2Aug 21-$0.12$9.88
$270.00$280.001:2Aug 21-$0.18$9.82
$200.00$220.001:2Aug 21-$10.65$9.35
$250.00$260.001:2Aug 21-$1.95$8.05
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$0.01$9.99
$240.00$230.001:2Aug 21-$1.55$8.45
$250.00$240.001:2Aug 21-$2.85$7.15
$200.00$195.001:2Aug 21-$0.01$4.99
$185.00$180.001:2Aug 21-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.26%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Aug 21$8.000.451.9%3.26%5.22%146669
$260.00Aug 21$5.000.326.0%2.04%8.07%199349
$270.00Aug 21$2.400.1910.1%0.98%11.09%97185
$280.00Aug 21$1.200.1114.2%0.49%14.68%82102
$290.00Aug 21$0.550.0718.3%0.22%18.49%278405

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 1,236
Total Puts 415
Put/Call Ratio 0.34
Net Difference 821

Prior's Put/Call Breakdown

Total Calls 653
Total Puts 619
Put/Call Ratio 0.95
Net Difference 34

Prior 7-Day Put/Call Summary

Total Calls 3,984
Total Puts 3,033
Average Put/Call Ratio 0.84
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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