Tour v528
NUE
NUCOR CORP
$248.09 -6.43%
9/18 15:00

Option Volume

Detail
Current (09/18 3:00pm) 3,818
Calls: 1,256 (33%)
Puts: 2,562 (67%)
Prior --
Calls: 653 (51%)
Puts: 619 (49%)
Current vs Prior +0.00%
Calls: +92.34% (Calls)
Puts: +313.89% (Puts)
Prior 7-Day Total 9,675
Calls: 3,897 (40%)
Puts: 5,778 (60%)
Prior 7-Day Average 2,418
Calls: 556 (40%)
Puts: 825 (60%)
Current vs Prior 7-Day Avg +57.85%
Calls: +125.61%
Puts: +210.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18 3:00pm) $4.01M
Calls: $1.44M (36%)
Puts: $2.57M (64%)
Prior --
Calls: $728.6K (86%)
Puts: $115.9K (14%)
Current vs Prior +0.00%
Calls: +97.66%
Puts: +2119.86%
Prior 7-Day Total $8.87M
Calls: $3.88M (44%)
Puts: $4.99M (56%)
Prior 7-Day Average $2.22M
Calls: $554.8K (44%)
Puts: $712.5K (56%)
Current vs Prior 7-Day Avg +80.93%
Calls: +159.62%
Puts: +261.02%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18 3:00pm) 2.04
Prior 1.00
Current vs Prior +103.98%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg +35.42%
Sentiment BEARISH

Open Interest

Detail
Current (09/18 3:00pm) 72,060
Calls: 39,406 (55%)
Puts: 32,654 (45%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 265,938
Calls: 149,793 (56%)
Puts: 116,145 (44%)
Prior 7-Day Average 66,484
Calls: 37,448 (56%)
Puts: 29,036 (44%)
Current vs Prior 7-Day Avg +8.39%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)Expiry (09/18) | Next (10/16)
Current 4.12% | 9.88%4.12% | 9.88%
Prior 11.03% | 13.91%11.03% | 13.91%
Current vs Prior -62.66% | -28.99%-62.66% | -28.99%
Prior 7-Day Avg 10.55% | 14.02%11.03% | 13.91%
Current vs 7-Day Avg -60.95% | -29.55%-62.66% | -28.99%
Prior 7-Day Eod 11.03% | 13.91%6.16% | 10.80%
Current vs 7-Day Eod -62.66% | -28.99%-33.15% | -8.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.27% | 8.98%
Calls: 23.60% | 2.88%
Puts: 58.94% | 15.09%
Prior 14.86% | 11.71%
Calls: 19.44% | 12.02%
Puts: 10.28% | 11.39%
Current vs Prior +177.73% | -23.31%
Prior 7-Day Avg 11.79% | 8.34%
Calls: 12.61% | 8.30%
Puts: 10.97% | 8.36%
Current vs 7-Day Avg +250.19% | +7.74%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 64% put dollar volume ($2.57M). Dollar volume significantly above 7-day average (81% higher). Extreme bearish P/C ratio of 2.04 - heavy put buying. P/C ratio rising 104% - 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 BEARISH
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
15:00BEARISHBEARISHBEARISH
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 15 of results (avg 7.5%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 1613.7014.10$13.902.9%470.65334
$200.00Sep 1846.6049.20$47.905.4%41.00154
$210.00Sep 1836.9039.20$38.056.0%21.00441
$200.00Oct 1646.9049.90$48.406.2%--1.0036
$210.00Oct 1637.5040.00$38.756.5%--0.94164
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 161.351.45$1.407.1%4220.11317
$280.00Sep 1830.8033.40$32.108.1%--0.9822
$240.00Oct 165.506.00$5.758.7%590.35401
$280.00Oct 1631.8034.70$33.258.7%--0.8811
$260.00Oct 1616.1017.70$16.909.5%590.68162

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 0.88, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1846.6049.20$47.905.4%41.00154
$210.00Sep 1836.9039.20$38.056.0%21.00441
$220.00Sep 1826.9029.20$28.058.2%131.00163
$200.00Oct 1646.9049.90$48.406.2%--1.0036
$230.00Sep 1816.6019.20$17.9014.5%40.95205
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 1820.8023.60$22.2012.6%70.98377
$280.00Sep 1830.8033.40$32.108.1%--0.9822
$260.00Sep 1810.8013.80$12.3024.4%1.4K0.952.0K
$280.00Oct 1631.8034.70$33.258.7%--0.8811
$250.00Sep 181.402.95$2.1771.4%1100.81469

Most actively traded options today. High liquidity = easy entry/exit. 32 active (total vol 3.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 180.000.50$0.25200.0%1290.19732
$260.00Oct 164.504.90$4.708.5%1110.32568
$270.00Oct 162.352.55$2.458.2%1030.19488
$270.00Sep 180.000.10$0.05200.0%690.012.5K
$250.00Oct 168.109.20$8.6512.7%590.48337
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1810.8013.80$12.3024.4%1.4K0.952.0K
$220.00Oct 161.351.45$1.407.1%4220.11317
$250.00Sep 181.402.95$2.1771.4%1100.81469
$230.00Oct 162.853.20$3.0311.6%870.21334
$250.00Oct 169.8011.40$10.6015.1%760.52355

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 121.6%, max 121.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1680.1%36.1%121.6%1881.1K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$250.00Sep 18Oct 1680.1%36.1%121.6%186824

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 15 found (best R:R 0.54, avg 16.74)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$230.00$240.00Oct 16$6.50$3.50$6.5079%0.54$236.50
$250.00$260.00Sep 18$0.10$9.90$0.1019%99.00$250.10
$240.00$250.00Oct 16$5.25$4.75$5.2565%0.90$245.25
$280.00$290.00Oct 16$0.60$9.40$0.6011%15.67$280.60
$270.00$280.00Oct 16$1.15$8.85$1.1519%7.70$271.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$250.00$240.00Sep 18$2.04$7.96$2.0481%3.90$247.96
$210.00$200.00Oct 16$0.33$9.67$0.336%29.30$209.67
$220.00$210.00Oct 16$0.67$9.33$0.6711%13.93$219.33
$260.00$250.00Oct 16$6.30$3.70$6.3068%0.59$253.70
$220.00$210.00Sep 18$0.15$9.85$0.153%65.67$219.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 0.19, avg 0.18)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$250.00$260.00Oct 16$3.95$3.95$6.0552%0.65$253.95
$260.00$270.00Oct 16$2.25$2.25$7.7568%0.29$262.25
$270.00$280.00Oct 16$1.15$1.15$8.8581%0.13$271.15
$280.00$290.00Oct 16$0.60$0.60$9.4089%0.06$280.60
$250.00$260.00Sep 18$0.10$0.10$9.9081%0.01$250.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$220.00Oct 16$1.63$1.63$8.3779%0.19$228.37
$240.00$230.00Oct 16$2.72$2.72$7.2865%0.37$237.28
$220.00$210.00Sep 18$0.15$0.15$9.8597%0.02$219.85
$220.00$210.00Oct 16$0.67$0.67$9.3389%0.07$219.33
$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 0.98% of stock, avg 7.02%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Sep 18$0.25$2.17$2.42$247.58$252.420.98%
$240.00Sep 18$8.05$0.13$8.18$231.82$248.183.30%
$260.00Sep 18$0.15$12.30$12.45$247.55$272.455.02%
$230.00Sep 18$17.90$0.18$18.08$211.92$248.087.29%
$250.00Oct 16$8.65$10.60$19.25$230.75$269.257.76%
$240.00Oct 16$13.90$5.75$19.65$220.35$259.657.92%
$260.00Oct 16$4.70$16.90$21.60$238.40$281.608.71%
$270.00Sep 18$0.05$22.20$22.25$247.75$292.258.97%
$230.00Oct 16$20.40$3.03$23.43$206.57$253.439.44%
$270.00Oct 16$2.45$24.35$26.80$243.20$296.8010.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 22 found (cheapest 0.11% of stock, avg 2.32%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$260.00$240.00Sep 18$0.15$0.13$0.28$239.72$260.28
$250.00$240.00Sep 18$0.25$0.13$0.38$239.62$250.38
$290.00$210.00Oct 16$0.70$0.73$1.43$208.57$291.43
$280.00$210.00Oct 16$1.30$0.73$2.03$207.97$282.03
$290.00$220.00Oct 16$0.70$1.40$2.10$217.90$292.10
$280.00$220.00Oct 16$1.30$1.40$2.70$217.30$282.70
$270.00$210.00Oct 16$2.45$0.73$3.18$206.82$273.18
$270.00$220.00Oct 16$2.45$1.40$3.85$216.15$273.85
$290.00$230.00Oct 16$0.70$3.03$3.73$226.27$293.73
$280.00$230.00Oct 16$1.30$3.03$4.33$225.67$284.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 10 found (best R:R 0.10, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
200/210280/290Oct 16$0.93$9.0783%0.10$209.07$280.93
210/220280/290Oct 16$1.27$8.7378%0.15$218.73$281.27
220/230280/290Oct 16$2.23$7.7767%0.29$227.77$282.23
200/210270/280Oct 16$1.48$8.5275%0.17$208.52$271.48
200/210260/270Oct 16$2.58$7.4262%0.35$207.42$262.58
210/220270/280Oct 16$1.82$8.1870%0.22$218.18$271.82
220/230270/280Oct 16$2.78$7.2259%0.39$227.22$272.78
210/220260/270Oct 16$2.92$7.0857%0.41$217.08$262.92
220/230260/270Oct 16$3.88$6.1247%0.63$226.12$263.88
210/220250/260Sep 18$0.25$9.7578%0.03$219.75$250.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 22 found (best R:R 3.78, cheapest $0.13)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$2.05$7.9575%3.88
$240.00$250.00$260.00Oct 16$1.30$8.7033%6.69
$230.00$240.00$250.00Oct 16$1.25$8.7532%7.00
$240.00$250.00$260.00Sep 18$7.70$2.3089%0.30
$270.00$280.00$290.00Oct 16$0.55$9.4513%17.18
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$2.09$7.9177%3.78
$250.00$260.00$270.00Oct 16$1.15$8.8528%7.70
$240.00$250.00$260.00Oct 16$1.45$8.5532%5.90
$220.00$230.00$240.00Oct 16$1.09$8.9124%8.17
$200.00$210.00$220.00Oct 16$0.34$9.668%28.41

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 $-2.40, 20 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$250.00$260.001:2Oct 16-$0.75$9.25
$220.00$230.001:2Sep 18-$7.75$2.25
$240.00$250.001:2Oct 16-$3.40$6.60
$260.00$270.001:2Oct 16-$0.20$9.80
$270.00$280.001:2Oct 16-$0.15$9.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$270.00$260.001:2Sep 18-$2.40$7.60
$250.00$240.001:2Oct 16-$0.90$9.10
$240.00$230.001:2Oct 16-$0.31$9.69
$260.00$250.001:2Oct 16-$4.30$5.70
$220.00$210.001:2Oct 16-$0.06$9.94

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 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Oct 16$8.100.480.8%3.26%4.03%59337
$260.00Oct 16$4.500.324.8%1.81%6.61%111568
$270.00Oct 16$2.350.198.8%0.95%9.78%103488
$280.00Oct 16$1.200.1112.9%0.48%13.35%42326
$290.00Oct 16$0.600.0716.9%0.24%17.13%11539

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 1,256
Total Puts 2,562
Put/Call Ratio 2.04
Net Difference -1,306

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 3,897
Total Puts 5,778
Average Put/Call Ratio 1.51
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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