Tour v394
SOFI
SOFI TECHNOLOGIES IN
$16.65 -2.46%
$16.66 (+0.06%)🌙
as of 07/23 07:08 PM
7/23 19:08

Option Volume

Detail
Current (07/23) 274,474
Calls: 195,653 (71%)
Puts: 78,821 (29%)
Prior (07/22) 218,649
Calls: 155,460 (71%)
Puts: 63,189 (29%)
Current vs Prior +25.53%
Calls: +25.85% (Calls)
Puts: +24.74% (Puts)
Prior 7-Day Total 2,047,213
Calls: 1,460,560 (71%)
Puts: 586,653 (29%)
Prior 7-Day Average 292,459
Calls: 208,651 (71%)
Puts: 83,807 (29%)
Current vs Prior 7-Day Avg -6.15%
Calls: -6.23%
Puts: -5.95%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $28.91M
Calls: $19.48M (67%)
Puts: $9.43M (33%)
Prior (07/22) $21.80M
Calls: $14.05M (64%)
Puts: $7.75M (36%)
Current vs Prior +32.65%
Calls: +38.67%
Puts: +21.75%
Prior 7-Day Total $179.29M
Calls: $127.17M (71%)
Puts: $52.11M (29%)
Prior 7-Day Average $25.61M
Calls: $18.17M (71%)
Puts: $7.44M (29%)
Current vs Prior 7-Day Avg +12.89%
Calls: +7.24%
Puts: +26.67%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.40
Prior (07/22) 0.41
Current vs Prior -0.89%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +0.87%
Sentiment BULLISH

Open Interest

Detail
Current (07/23) 3,606,651
Calls: 2,648,515 (73%)
Puts: 958,136 (27%)
Prior (07/22) 3,455,513
Calls: 2,516,285 (73%)
Puts: 939,228 (27%)
Current vs Prior +4.37%
Prior 7-Day Total 25,244,314
Calls: 18,323,197 (73%)
Puts: 6,921,117 (27%)
Prior 7-Day Average 3,606,330
Calls: 2,617,599 (73%)
Puts: 988,731 (27%)
Current vs Prior 7-Day Avg +0.01%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 4.26% | 12.19%16.88% | 20.54%
Prior 5.21% | 12.36%16.99% | 20.50%
Current vs Prior -18.21% | -1.36%-0.66% | +0.18%
Prior 7-Day Avg 6.05% | 11.06%10.23% | 18.76%
Current vs 7-Day Avg -29.48% | +10.28%+64.92% | +9.51%
Prior 7-Day Eod 5.21% | 12.36%16.99% | 20.50%
Current vs 7-Day Eod -18.21% | -1.36%-0.66% | +0.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Prior 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 3.06% | 3.75%
Calls: 2.41% | 3.70%
Puts: 3.70% | 3.80%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($19.48M). Extreme bullish P/C ratio of 0.40 - heavy call buying (195,653 calls vs 78,821 puts). Call-heavy open interest (2,648,515 calls vs 958,136 puts) suggests bullish positioning.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 86 of results (avg 5.9%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Jul 310.400.41$0.412.4%5.5K0.309.7K
$15.00Aug 212.222.28$2.252.7%1.4K0.747.9K
$17.00Jul 310.720.74$0.732.7%5.2K0.476.6K
$17.00Aug 211.131.17$1.153.5%9900.4914.0K
$18.00Aug 70.540.56$0.553.6%9000.341.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.00Aug 210.920.94$0.932.2%1.2K0.3815.0K
$16.50Jul 310.780.80$0.792.5%2.2K0.456.6K
$17.00Aug 211.421.46$1.442.8%8750.508.9K
$19.00Aug 212.782.86$2.822.8%2250.727.0K
$16.50Aug 70.930.96$0.953.2%8970.451.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 61 found (avg $0.51, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 240.070.08$0.0812.5%24.9K0.256.5K
$19.50Jul 310.140.15$0.156.7%5560.1410.3K
$19.00Jul 310.200.21$0.214.8%7.0K0.1814.9K
$19.50Aug 70.230.25$0.248.3%1170.187.3K
$16.50Jul 240.260.30$0.2814.3%5.4K0.631.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Jul 310.100.11$0.119.1%6700.091.8K
$13.50Aug 70.100.12$0.1118.2%420.08253
$16.50Jul 240.120.13$0.137.7%10.1K0.3719.1K
$14.50Jul 310.160.17$0.175.9%1.9K0.142.4K
$14.00Aug 70.160.18$0.1711.8%620.12714

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 243.053.35$3.209.4%550.99411
$14.00Jul 242.332.91$2.6222.1%670.9983
$14.50Jul 241.872.45$2.1626.9%620.9953
$15.00Jul 241.382.32$1.8550.8%2220.98984
$15.50Jul 240.991.46$1.2338.2%550.95245
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.50Jul 241.822.55$2.1933.3%4.6K1.002.8K
$19.00Jul 242.252.51$2.3810.9%4.3K1.002.8K
$19.50Jul 242.672.99$2.8311.3%1.7K1.001.1K
$18.00Jul 241.331.45$1.398.6%4340.944.6K
$17.50Jul 240.840.99$0.9216.3%1.8K0.9110.3K

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 166.6K, top 24.9K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.00Jul 240.070.08$0.0812.5%24.9K0.256.5K
$17.50Jul 240.020.03$0.0333.3%14.7K0.0920.7K
$19.00Jul 310.200.21$0.214.8%7.0K0.1814.9K
$18.00Jul 240.010.02$0.0250.0%6.5K0.0518.3K
$18.50Jul 310.280.30$0.296.9%6.5K0.247.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$16.50Jul 240.120.13$0.137.7%10.1K0.3719.1K
$17.00Jul 240.410.44$0.437.0%6.0K0.7513.3K
$16.00Jul 240.030.04$0.0425.0%5.4K0.1211.4K
$18.50Jul 241.822.55$2.1933.3%4.6K1.002.8K
$19.00Jul 242.252.51$2.3810.9%4.3K1.002.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 24 strikes (avg 58.0%, max 130.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 24Aug 28153.7%67.6%127.4%7595
$13.50Jul 24Aug 14181.8%85.5%112.5%56411
$19.50Jul 24Aug 28138.5%68.2%103.0%26313.0K
$19.00Jul 24Sep 4118.7%59.8%98.5%1.5K16.7K
$14.50Jul 24Aug 28126.2%66.2%90.7%6553
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Jul 24Sep 4153.7%66.8%130.2%111.4K
$14.50Jul 24Sep 4126.2%63.8%97.7%62.9K
$19.50Jul 24Aug 14138.5%71.9%92.7%1.7K1.1K
$19.00Jul 24Aug 28118.7%66.9%77.4%4.3K2.8K
$15.00Jul 24Sep 498.9%63.2%56.7%1497.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 84 found (best R:R 4.36, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$17.00$18.50Sep 4$0.28$1.22$0.284.36$17.28
$19.00$19.50Aug 21$0.10$0.40$0.104.00$19.10
$18.50$19.00Aug 14$0.11$0.39$0.113.55$18.61
$18.00$18.50Jul 31$0.12$0.38$0.123.17$18.12
$18.50$19.00Aug 21$0.12$0.38$0.123.17$18.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$14.00$13.50Aug 28$0.11$0.39$0.113.55$13.89
$14.50$14.00Aug 28$0.11$0.39$0.113.55$14.39
$17.50$17.00Aug 28$0.11$0.39$0.113.55$17.39
$14.50$14.00Aug 21$0.12$0.38$0.123.17$14.38
$15.50$15.00Jul 31$0.13$0.37$0.132.85$15.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 96 found (best R:R 4.00, avg 1.12)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$14.50Jul 31$0.38$0.38$0.123.17$14.38
$14.50$15.00Aug 21$0.37$0.37$0.132.85$14.87
$15.50$16.00Jul 31$0.35$0.35$0.152.33$15.85
$15.00$16.00Aug 14$0.70$0.70$0.302.33$15.70
$15.50$16.00Aug 28$0.34$0.34$0.162.12$15.84
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$19.50$19.00Jul 31$0.40$0.40$0.104.00$19.10
$19.00$18.50Aug 21$0.37$0.37$0.132.85$18.63
$19.00$18.00Aug 28$0.74$0.74$0.262.85$18.26
$16.50$16.00Sep 4$0.37$0.37$0.132.85$16.13
$19.00$18.50Aug 7$0.36$0.36$0.142.57$18.64

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 23 found (avg debit $0.35, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$13.50Jul 24Jul 31$0.06181.8%98.0%
$14.00Jul 24Jul 31$0.08153.7%93.9%
$19.50Jul 24Jul 31$0.14138.5%91.6%
$14.50Jul 24Jul 31$0.16126.2%91.5%
$19.00Jul 24Jul 31$0.20118.7%91.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Jul 24Jul 31$0.10153.7%93.9%
$14.50Jul 24Jul 31$0.16126.2%91.5%
$19.50Jul 24Jul 31$0.18138.5%91.6%
$19.00Jul 24Jul 31$0.23118.7%91.0%
$15.00Jul 24Jul 31$0.2598.9%90.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 74 found (cheapest 2.46% of stock, avg 15.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$16.50Jul 24$0.28$0.13$0.41$16.09$16.912.46%
$17.00Jul 24$0.08$0.43$0.51$16.49$17.513.06%
$16.00Jul 24$0.71$0.04$0.75$15.25$16.754.50%
$17.50Jul 24$0.03$0.92$0.95$16.55$18.455.71%
$15.50Jul 24$1.23$0.02$1.25$14.25$16.757.51%
$18.00Jul 24$0.02$1.39$1.41$16.59$19.418.47%
$16.50Jul 31$0.96$0.79$1.75$14.75$18.2510.51%
$16.00Jul 31$1.23$0.57$1.80$14.20$17.8010.81%
$17.00Jul 31$0.73$1.07$1.80$15.20$18.8010.81%
$15.00Jul 24$1.85$0.01$1.86$13.14$16.8611.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 144 found (cheapest 0.42% of stock, avg 8.12%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$17.50$16.00Jul 24$0.03$0.04$0.07$15.93$17.57
$17.00$16.00Jul 24$0.08$0.04$0.12$15.88$17.12
$17.50$16.50Jul 24$0.03$0.13$0.16$16.34$17.66
$17.00$16.50Jul 24$0.08$0.13$0.21$16.29$17.21
$19.00$14.50Jul 31$0.21$0.17$0.38$14.12$19.38
$18.50$14.50Jul 31$0.29$0.17$0.46$14.04$18.96
$19.00$15.00Jul 31$0.21$0.26$0.47$14.53$19.47
$18.50$15.00Jul 31$0.29$0.26$0.55$14.45$19.05
$18.00$14.50Jul 31$0.41$0.17$0.58$13.92$18.58
$19.00$14.50Aug 7$0.32$0.26$0.58$13.92$19.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 89 found (best R:R 4.88, avg credit $0.35)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
15/1616/17Sep 4$0.83$0.174.88$15.17$17.33
15/1616/17Aug 7$0.40$0.104.00$15.10$16.90
16/1618/18Aug 14$0.40$0.104.00$15.60$18.40
16/1618/18Aug 21$0.40$0.104.00$16.10$18.40
16/1617/18Aug 7$0.39$0.113.55$15.61$17.39
14/1516/16Aug 14$0.39$0.113.55$14.61$16.39
15/1618/18Aug 14$0.39$0.113.55$15.11$18.39
18/1818/19Aug 14$0.39$0.113.55$17.61$18.89
14/1516/16Aug 21$0.39$0.113.55$14.61$16.39
16/1617/18Aug 21$0.39$0.113.55$15.61$17.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 41 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$17.00$17.50$18.00Jul 31$0.06$0.447.33
$16.50$17.00$17.50Aug 7$0.06$0.447.33
$15.50$16.00$16.50Aug 28$0.07$0.436.14
$18.50$19.00$19.50Aug 28$0.07$0.436.14
$15.50$16.00$16.50Jul 31$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$15.50$16.00$16.50Aug 14$0.05$0.459.00
$16.00$16.50$17.00Jul 31$0.06$0.447.33
$17.50$18.00$18.50Jul 31$0.06$0.447.33
$14.50$15.00$15.50Aug 7$0.06$0.447.33
$16.00$16.50$17.00Aug 14$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $-0.50, 46 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$17.00$18.501:2Sep 4-$0.50$1.00
$15.00$16.501:2Sep 4-$0.96$0.54
$19.00$19.501:2Jul 31-$0.09$0.41
$18.50$19.001:2Jul 31-$0.13$0.37
$19.00$19.501:2Aug 7-$0.16$0.34
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Sep 4-$0.40$0.60
$15.00$14.501:2Jul 31-$0.08$0.42
$14.50$14.001:2Aug 7-$0.08$0.42
$15.50$15.001:2Jul 31-$0.13$0.37
$14.00$13.501:2Aug 21-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 7.15%, avg 3.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$17.00Aug 28$1.190.512.1%7.15%9.25%130299
$17.00Aug 21$1.130.492.1%6.79%8.89%99014.0K
$17.00Aug 14$0.990.492.1%5.95%8.05%243368
$17.50Aug 28$0.990.455.1%5.95%11.05%57348
$17.50Aug 21$0.930.445.1%5.59%10.69%5832.3K
$17.00Aug 7$0.870.482.1%5.23%7.33%1.4K998
$18.00Aug 28$0.820.408.1%4.92%13.03%244852
$17.50Aug 14$0.790.425.1%4.74%9.85%156449
$18.00Aug 21$0.760.388.1%4.56%12.67%1.5K28.2K
$17.00Jul 31$0.720.472.1%4.32%6.43%5.2K6.6K

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 195,653
Total Puts 78,821
Put/Call Ratio 0.40
Net Difference 116,832

Prior's Put/Call Breakdown

Total Calls 155,460
Total Puts 63,189
Put/Call Ratio 0.41
Net Difference 92,271

Prior 7-Day Put/Call Summary

Total Calls 1,460,560
Total Puts 586,653
Average Put/Call Ratio 0.40
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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