Tour v528
NUE
NUCOR CORP
$248.03 -6.45%
9/18 14:00

Option Volume

Detail
Current (09/18 2:00pm) 3,474
Calls: 1,070 (31%)
Puts: 2,404 (69%)
Prior --
Calls: 653 (51%)
Puts: 619 (49%)
Current vs Prior +0.00%
Calls: +63.86% (Calls)
Puts: +288.37% (Puts)
Prior 7-Day Total 6,201
Calls: 2,827 (46%)
Puts: 3,374 (54%)
Prior 7-Day Average 2,067
Calls: 403 (46%)
Puts: 482 (54%)
Current vs Prior 7-Day Avg +68.07%
Calls: +164.95%
Puts: +398.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18 2:00pm) $3.49M
Calls: $1.19M (34%)
Puts: $2.30M (66%)
Prior --
Calls: $728.6K (86%)
Puts: $115.9K (14%)
Current vs Prior +0.00%
Calls: +63.21%
Puts: +1885.44%
Prior 7-Day Total $5.38M
Calls: $2.69M (50%)
Puts: $2.69M (50%)
Prior 7-Day Average $1.79M
Calls: $384.9K (50%)
Puts: $383.8K (50%)
Current vs Prior 7-Day Avg +94.56%
Calls: +208.97%
Puts: +499.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18 2:00pm) 2.25
Prior 1.00
Current vs Prior +124.67%
Prior 7-Day Average 1.26
Current vs Prior 7-Day Avg +78.39%
Sentiment BEARISH

Open Interest

Detail
Current (09/18 2:00pm) 72,060
Calls: 39,406 (55%)
Puts: 32,654 (45%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 193,878
Calls: 110,387 (57%)
Puts: 83,491 (43%)
Prior 7-Day Average 64,626
Calls: 36,795 (57%)
Puts: 27,830 (43%)
Current vs Prior 7-Day Avg +11.50%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 4.15% | 10.34%4.15% | 10.34%
Prior 11.03% | 13.91%11.03% | 13.91%
Current vs Prior -62.36% | -25.64%-62.36% | -25.63%
Prior 7-Day Avg 10.55% | 14.02%11.03% | 13.91%
Current vs 7-Day Avg -60.63% | -26.22%-62.36% | -25.63%
Prior 7-Day Eod 11.03% | 13.91%6.16% | 10.80%
Current vs 7-Day Eod -62.36% | -25.64%-32.61% | -4.24%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 57.47% | 11.38%
Calls: 28.57% | 10.88%
Puts: 86.36% | 11.87%
Prior 14.86% | 11.71%
Calls: 19.44% | 12.02%
Puts: 10.28% | 11.39%
Current vs Prior +286.74% | -2.82%
Prior 7-Day Avg 11.79% | 8.34%
Calls: 12.61% | 8.30%
Puts: 10.97% | 8.36%
Current vs 7-Day Avg +387.65% | +36.53%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($2.30M). Dollar volume significantly above 7-day average (95% higher). Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 125% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
14:00BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH

📈 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 9 of results (avg 7.9%, best 6.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1846.6049.90$48.256.8%41.00154
$200.00Oct 1646.9050.30$48.607.0%--1.0036
$210.00Oct 1637.9040.80$39.357.4%--0.94164
$250.00Oct 168.709.40$9.057.7%430.48337
$230.00Oct 1621.0022.70$21.857.8%40.79230
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Oct 1631.8034.50$33.158.1%--0.8811
$260.00Oct 1616.4017.90$17.158.7%590.67162
$240.00Oct 165.806.40$6.109.8%560.36401

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. 18 found (avg delta 0.87, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 1646.9050.30$48.607.0%--1.0036
$200.00Sep 1846.6049.90$48.256.8%41.00154
$210.00Sep 1836.8039.80$38.307.8%20.99441
$220.00Sep 1826.5029.80$28.1511.7%10.97163
$230.00Sep 1816.2019.80$18.0020.0%40.96205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 1820.3023.80$22.0515.9%21.00377
$280.00Sep 1830.2033.40$31.8010.1%--1.0022
$260.00Sep 1810.1012.90$11.5024.3%1.4K0.952.0K
$280.00Oct 1631.8034.50$33.158.1%--0.8811
$270.00Oct 1622.9025.70$24.3011.5%70.79114

Most actively traded options today. High liquidity = easy entry/exit. 31 active (total vol 2.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 180.200.50$0.3585.7%1190.23732
$260.00Oct 164.705.40$5.0513.9%910.33568
$270.00Sep 180.000.10$0.05200.0%690.012.5K
$270.00Oct 162.502.95$2.7316.5%500.20488
$250.00Oct 168.709.40$9.057.7%430.48337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1810.1012.90$11.5024.3%1.4K0.952.0K
$220.00Oct 161.451.70$1.5815.8%3950.12317
$250.00Sep 181.303.20$2.2584.4%860.77469
$230.00Oct 162.953.30$3.1311.2%710.21334
$250.00Oct 1610.3011.60$10.9511.9%660.52355

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 74.0%, max 74.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1665.2%37.5%74.0%1621.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1665.2%37.5%74.0%152824

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 44.45, avg 13.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$260.00Sep 18$0.22$9.78$0.2223%44.45$250.22
$280.00$290.00Oct 16$0.60$9.40$0.6012%15.67$280.60
$240.00$250.00Oct 16$5.65$4.35$5.6564%0.77$245.65
$260.00$270.00Oct 16$2.32$7.68$2.3233%3.31$262.32
$270.00$280.00Oct 16$1.35$8.65$1.3520%6.41$271.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$200.00Oct 16$0.33$9.67$0.336%29.30$209.67
$250.00$240.00Sep 18$2.12$7.88$2.1277%3.72$247.88
$260.00$250.00Oct 16$6.20$3.80$6.2067%0.61$253.80
$220.00$210.00Sep 18$0.15$9.85$0.153%65.67$219.85
$220.00$210.00Oct 16$0.85$9.15$0.8512%10.76$219.15

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.42, avg 0.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Oct 16$4.00$4.00$6.0052%0.67$254.00
$270.00$280.00Oct 16$1.35$1.35$8.6580%0.16$271.35
$260.00$270.00Oct 16$2.32$2.32$7.6867%0.30$262.32
$280.00$290.00Oct 16$0.60$0.60$9.4088%0.06$280.60
$250.00$260.00Sep 18$0.22$0.22$9.7877%0.02$250.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$240.00$230.00Oct 16$2.97$2.97$7.0364%0.42$237.03
$230.00$220.00Oct 16$1.55$1.55$8.4579%0.18$228.45
$220.00$210.00Oct 16$0.85$0.85$9.1588%0.09$219.15
$220.00$210.00Sep 18$0.15$0.15$9.8597%0.02$219.85
$210.00$200.00Oct 16$0.33$0.33$9.6794%0.03$209.67

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. 10 found (cheapest 1.05% of stock, avg 7.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Sep 18$0.35$2.25$2.60$247.40$252.601.05%
$240.00Sep 18$8.05$0.13$8.18$231.82$248.183.30%
$260.00Sep 18$0.13$11.50$11.63$248.37$271.634.69%
$230.00Sep 18$18.00$0.18$18.18$211.82$248.187.33%
$250.00Oct 16$9.05$10.95$20.00$230.00$270.008.06%
$240.00Oct 16$14.70$6.10$20.80$219.20$260.808.39%
$270.00Sep 18$0.05$22.05$22.10$247.90$292.108.91%
$260.00Oct 16$5.05$17.15$22.20$237.80$282.208.95%
$230.00Oct 16$21.85$3.13$24.98$205.02$254.9810.07%
$270.00Oct 16$2.73$24.30$27.03$242.97$297.0310.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.19% of stock, avg 2.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$250.00$240.00Sep 18$0.35$0.13$0.48$239.52$250.48
$290.00$240.00Sep 18$0.68$0.13$0.81$239.19$290.81
$290.00$210.00Oct 16$0.78$0.73$1.51$208.49$291.51
$280.00$210.00Oct 16$1.38$0.73$2.11$207.89$282.11
$290.00$220.00Oct 16$0.78$1.58$2.36$217.64$292.36
$280.00$220.00Oct 16$1.38$1.58$2.96$217.04$282.96
$270.00$210.00Oct 16$2.73$0.73$3.46$206.54$273.46
$290.00$230.00Oct 16$0.78$3.13$3.91$226.09$293.91
$270.00$220.00Oct 16$2.73$1.58$4.31$215.69$274.31
$280.00$230.00Oct 16$1.38$3.13$4.51$225.49$284.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 0.10, avg credit $2.14)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/210280/290Oct 16$0.93$9.0782%0.10$209.07$280.93
210/220280/290Oct 16$1.45$8.5576%0.17$218.55$281.45
200/210270/280Oct 16$1.68$8.3274%0.20$208.32$271.68
210/220270/280Oct 16$2.20$7.8068%0.28$217.80$272.20
220/230280/290Oct 16$2.15$7.8567%0.27$227.85$282.15
200/210260/270Oct 16$2.65$7.3561%0.36$207.35$262.65
210/220260/270Oct 16$3.17$6.8355%0.46$216.83$263.17
220/230270/280Oct 16$2.90$7.1058%0.41$227.10$272.90
220/230260/270Oct 16$3.87$6.1346%0.63$226.13$263.87
210/220250/260Sep 18$0.37$9.6374%0.04$219.63$250.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 24 found (best R:R 3.61, cheapest $0.11)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$2.25$7.7573%3.44
$250.00$260.00$270.00Sep 18$0.14$9.8622%70.43
$220.00$230.00$240.00Oct 16$0.80$9.2024%11.50
$240.00$250.00$260.00Sep 18$7.48$2.5290%0.34
$230.00$240.00$250.00Oct 16$1.50$8.5031%5.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$2.17$7.8373%3.61
$250.00$260.00$270.00Oct 16$0.95$9.0527%9.53
$240.00$250.00$260.00Sep 18$7.13$2.8790%0.40
$240.00$250.00$260.00Oct 16$1.35$8.6531%6.41
$210.00$220.00$230.00Oct 16$0.70$9.3015%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 27 found (best net $-0.95, 19 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Oct 16-$1.05$8.95
$240.00$250.001:2Oct 16-$3.40$6.60
$220.00$230.001:2Sep 18-$7.85$2.15
$260.00$270.001:2Oct 16-$0.41$9.59
$270.00$280.001:2Oct 16-$0.03$9.97
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$260.001:2Sep 18-$0.95$9.05
$250.00$240.001:2Oct 16-$1.25$8.75
$240.00$230.001:2Oct 16-$0.16$9.84
$230.00$220.001:2Oct 16-$0.03$9.97
$260.00$250.001:2Oct 16-$4.75$5.25

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.51%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 16$8.700.480.8%3.51%4.30%43337
$260.00Oct 16$4.700.334.8%1.89%6.72%91568
$270.00Oct 16$2.500.208.9%1.01%9.87%50488
$280.00Oct 16$1.300.1212.9%0.52%13.41%29326
$290.00Oct 16$0.650.0716.9%0.26%17.18%11539
$250.00Sep 18$0.200.230.8%0.08%0.87%119732

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 1,070
Total Puts 2,404
Put/Call Ratio 2.25
Net Difference -1,334

Prior's Put/Call Breakdown

Total Calls 653
Total Puts 619
Put/Call Ratio 1.00
Net Difference 34

Prior 7-Day Put/Call Summary

Total Calls 2,827
Total Puts 3,374
Average Put/Call Ratio 1.26
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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