Tour v492
SOFI
SOFI TECHNOLOGIES IN
$18.25 -2.41%
$18.20 (-0.27%)🌙
as of 08/05 07:13 PM
8/5 19:13

Option Volume

Detail
Current (08/05) 280,186
Calls: 196,678 (70%)
Puts: 83,508 (30%)
Prior (08/04) 482,537
Calls: 325,154 (67%)
Puts: 157,383 (33%)
Current vs Prior -41.93%
Calls: -39.51% (Calls)
Puts: -46.94% (Puts)
Prior 7-Day Total 3,695,064
Calls: 2,664,779 (72%)
Puts: 1,030,285 (28%)
Prior 7-Day Average 527,866
Calls: 380,682 (72%)
Puts: 147,183 (28%)
Current vs Prior 7-Day Avg -46.92%
Calls: -48.34%
Puts: -43.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $22.95M
Calls: $17.60M (77%)
Puts: $5.35M (23%)
Prior (08/04) $45.96M
Calls: $37.14M (81%)
Puts: $8.82M (19%)
Current vs Prior -50.07%
Calls: -52.63%
Puts: -39.30%
Prior 7-Day Total $304.20M
Calls: $230.60M (76%)
Puts: $73.60M (24%)
Prior 7-Day Average $43.46M
Calls: $32.94M (76%)
Puts: $10.51M (24%)
Current vs Prior 7-Day Avg -47.20%
Calls: -46.59%
Puts: -49.11%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 0.42
Prior (08/04) 0.48
Current vs Prior -12.28%
Prior 7-Day Average 0.40
Current vs Prior 7-Day Avg +7.27%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 3,612,737
Calls: 2,517,600 (70%)
Puts: 1,095,137 (30%)
Prior (08/04) 3,752,659
Calls: 2,623,641 (70%)
Puts: 1,129,018 (30%)
Current vs Prior -3.73%
Prior 7-Day Total 26,815,764
Calls: 18,730,389 (70%)
Puts: 8,085,375 (30%)
Prior 7-Day Average 3,830,823
Calls: 2,675,769 (70%)
Puts: 1,155,053 (30%)
Current vs Prior 7-Day Avg -5.69%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 4.88% | 7.67%9.81% | 13.92%
Prior 5.67% | 8.34%10.37% | 14.60%
Current vs Prior -13.97% | -8.04%-5.46% | -4.67%
Prior 7-Day Avg 7.63% | 9.99%12.70% | 16.37%
Current vs 7-Day Avg -36.10% | -23.18%-22.80% | -15.00%
Prior 7-Day Eod 5.67% | 8.34%10.37% | 14.60%
Current vs 7-Day Eod -13.97% | -8.04%-5.46% | -4.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 5.67% | 4.63%
Calls: 4.88% | 3.17%
Puts: 6.45% | 6.10%
Prior 5.67% | 4.63%
Calls: 4.88% | 3.17%
Puts: 6.45% | 6.10%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 5.01% | 4.17%
Calls: 4.17% | 3.08%
Puts: 5.84% | 5.27%
Current vs 7-Day Avg +13.24% | +10.99%
Liquidity Acceptable
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($17.60M) vs puts ($5.35M). Light premium activity with dollar volume down 50% vs prior. Below-average activity with volume down 42% vs prior. Extreme bullish P/C ratio of 0.42 - heavy call buying (196,678 calls vs 83,508 puts).

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 81 of results (avg 5.4%, best 1.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 140.700.71$0.711.4%1.5K0.595.9K
$20.00Sep 180.670.68$0.681.5%2.3K0.3430.6K
$19.50Sep 40.590.60$0.601.7%2330.361.8K
$18.00Aug 70.440.45$0.452.2%2.9K0.6520.8K
$19.00Sep 40.740.76$0.752.7%5440.423.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Sep 181.081.11$1.102.7%8870.439.8K
$19.00Sep 181.631.68$1.653.0%6380.556.7K
$19.00Aug 211.161.20$1.183.4%3260.636.4K
$18.50Aug 210.860.89$0.883.4%1.1K0.531.2K
$17.00Aug 210.270.28$0.283.6%1.6K0.2313.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 65 found (avg $0.46, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 70.080.09$0.0911.1%21.5K0.1922.4K
$20.00Aug 140.100.11$0.119.1%4.2K0.1411.4K
$19.50Aug 140.160.18$0.1711.8%2.2K0.218.2K
$21.00Aug 280.180.19$0.195.3%8170.163.7K
$18.50Aug 70.200.21$0.214.8%10.9K0.3922.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$17.50Aug 70.050.06$0.0616.7%2.6K0.1414.1K
$15.00Aug 210.050.06$0.0616.7%2.3K0.0521.8K
$15.00Aug 280.090.10$0.1010.0%3930.083.1K
$16.00Aug 210.110.12$0.128.3%4270.1119.8K
$15.00Sep 40.120.13$0.137.7%2010.091.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 83 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Aug 72.864.10$3.4835.6%350.993.1K
$15.50Aug 72.392.90$2.6519.2%470.993.0K
$16.00Aug 72.182.30$2.245.4%7100.988.5K
$15.00Aug 143.104.05$3.5826.5%620.97294
$16.50Aug 71.731.86$1.807.2%3950.967.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$20.50Aug 70.823.70$2.26127.4%21.0018
$21.00Aug 71.454.75$3.10106.5%81.0015
$21.50Aug 71.683.60$2.6472.7%41.00--
$20.00Aug 70.992.84$1.9296.4%870.96361
$21.50Aug 142.915.25$4.0857.4%340.945

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 186.1K, top 21.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$19.00Aug 70.080.09$0.0911.1%21.5K0.1922.4K
$19.00Aug 210.460.49$0.486.2%11.7K0.3723.8K
$18.50Aug 70.200.21$0.214.8%10.9K0.3922.2K
$20.00Aug 70.010.02$0.0250.0%8.9K0.0414.5K
$19.50Aug 70.030.04$0.0425.0%8.6K0.0919.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$18.00Aug 70.170.18$0.185.6%9.8K0.358.4K
$18.50Aug 70.430.45$0.444.5%8.7K0.613.8K
$18.00Aug 280.760.79$0.783.8%2.7K0.43586
$17.50Aug 70.050.06$0.0616.7%2.6K0.1414.1K
$19.00Aug 70.800.87$0.848.3%2.4K0.811.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 50.1%, max 120.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 7Sep 18117.6%53.4%120.0%2567.4K
$21.50Aug 7Sep 1197.4%50.1%94.4%1411.4K
$15.50Aug 7Sep 4100.1%55.3%81.1%523.2K
$16.00Aug 7Sep 1892.0%51.3%79.4%97713.5K
$21.00Aug 7Sep 1885.2%52.0%63.7%1.2K11.8K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$15.00Aug 7Sep 18117.6%53.4%120.0%1.3K22.4K
$15.50Aug 7Sep 11100.1%51.7%93.6%2788.5K
$21.50Aug 7Sep 497.4%51.6%88.6%5--
$16.00Aug 7Sep 1892.0%51.3%79.4%1.6K23.4K
$21.00Aug 7Sep 1885.2%52.0%63.7%981.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 4.88, avg 1.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$19.50$20.00Aug 21$0.10$0.40$0.104.00$19.60
$21.00$21.50Sep 11$0.11$0.39$0.113.55$21.11
$20.00$21.00Sep 18$0.23$0.77$0.233.35$20.23
$18.50$19.00Aug 7$0.12$0.38$0.123.17$18.62
$19.50$20.00Sep 11$0.12$0.38$0.123.17$19.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$16.00$15.00Sep 18$0.17$0.83$0.174.88$15.83
$17.00$16.50Aug 21$0.10$0.40$0.104.00$16.90
$17.50$17.00Aug 14$0.11$0.39$0.113.55$17.39
$16.50$16.00Sep 4$0.11$0.39$0.113.55$16.39
$16.50$16.00Sep 11$0.11$0.39$0.113.55$16.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 95 found (best R:R 5.25, avg 1.28)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$17.00$17.50Aug 14$0.39$0.39$0.113.55$17.39
$17.50$18.00Aug 7$0.38$0.38$0.123.17$17.88
$15.50$16.00Aug 14$0.38$0.38$0.123.17$15.88
$16.00$16.50Aug 21$0.38$0.38$0.123.17$16.38
$16.50$17.00Sep 11$0.37$0.37$0.132.85$16.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$21.00$20.00Sep 4$0.84$0.84$0.165.25$20.16
$21.00$20.00Sep 11$0.81$0.81$0.194.26$20.19
$19.00$18.50Aug 7$0.40$0.40$0.104.00$18.60
$21.00$20.00Sep 18$0.79$0.79$0.213.76$20.21
$19.50$19.00Aug 21$0.36$0.36$0.142.57$19.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 20 found (avg debit $0.25, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 7Aug 14$0.0879.0%53.6%
$20.00Aug 7Aug 14$0.0971.0%52.5%
$15.00Aug 7Aug 14$0.10117.6%69.5%
$15.50Aug 7Aug 14$0.11100.1%63.7%
$17.00Aug 7Aug 14$0.1166.4%50.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$16.50Aug 7Aug 14$0.0679.0%53.6%
$17.00Aug 7Aug 14$0.1166.4%50.1%
$19.00Aug 7Aug 14$0.1661.2%51.1%
$17.50Aug 7Aug 14$0.1956.2%48.6%
$18.00Aug 7Aug 14$0.2555.1%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 3.45% of stock, avg 13.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$18.00Aug 7$0.45$0.18$0.63$17.37$18.633.45%
$18.50Aug 7$0.21$0.44$0.65$17.85$19.153.56%
$17.50Aug 7$0.83$0.06$0.89$16.61$18.394.88%
$19.00Aug 7$0.09$0.84$0.93$18.07$19.935.10%
$19.50Aug 7$0.04$0.92$0.96$18.54$20.465.26%
$18.00Aug 14$0.71$0.43$1.14$16.86$19.146.25%
$18.50Aug 14$0.47$0.69$1.16$17.34$19.666.36%
$17.50Aug 14$1.03$0.25$1.28$16.22$18.787.01%
$19.00Aug 14$0.30$1.00$1.30$17.70$20.307.12%
$17.00Aug 7$1.31$0.03$1.34$15.66$18.347.34%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 0.38% of stock, avg 4.81%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$19.50$17.00Aug 7$0.04$0.03$0.07$16.93$19.57
$19.50$17.50Aug 7$0.04$0.06$0.10$17.40$19.60
$20.50$16.00Aug 14$0.05$0.05$0.10$15.90$20.60
$19.00$17.00Aug 7$0.09$0.03$0.12$16.88$19.12
$20.50$16.50Aug 14$0.05$0.08$0.13$16.37$20.63
$19.00$17.50Aug 7$0.09$0.06$0.15$17.35$19.15
$20.00$16.00Aug 14$0.11$0.05$0.16$15.84$20.16
$20.00$16.50Aug 14$0.11$0.08$0.19$16.31$20.19
$20.50$17.00Aug 14$0.05$0.14$0.19$16.81$20.69
$19.50$18.00Aug 7$0.04$0.18$0.22$17.78$19.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 4.00, avg credit $0.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
16/1718/18Aug 21$0.40$0.104.00$16.60$17.90
18/1819/20Aug 21$0.40$0.104.00$18.10$19.40
18/1920/20Aug 21$0.40$0.104.00$18.60$19.90
16/1617/18Sep 11$0.40$0.104.00$16.10$17.40
18/1819/20Aug 14$0.39$0.113.55$18.11$19.39
17/1818/19Sep 11$0.39$0.113.55$17.11$18.89
18/1920/20Sep 11$0.39$0.113.55$18.61$19.89
19/2021/22Sep 11$0.78$0.223.55$19.22$21.78
18/1920/21Sep 18$0.78$0.223.55$18.22$20.78
17/1818/18Aug 21$0.38$0.123.17$17.12$18.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$19.00$20.00$21.00Sep 18$0.09$0.9110.11
$17.00$17.50$18.00Aug 21$0.05$0.459.00
$18.00$18.50$19.00Aug 21$0.05$0.459.00
$19.50$20.00$20.50Aug 28$0.05$0.459.00
$20.00$20.50$21.00Aug 14$0.06$0.447.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$18.00$18.50$19.00Aug 14$0.05$0.459.00
$18.00$18.50$19.00Aug 21$0.05$0.459.00
$15.50$16.00$16.50Aug 28$0.05$0.459.00
$16.50$17.00$17.50Sep 4$0.05$0.459.00
$19.00$20.00$21.00Sep 18$0.11$0.898.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 67 found (best net $-0.06, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$20.00$21.001:2Sep 18-$0.22$0.78
$19.00$20.001:2Sep 18-$0.36$0.64
$20.50$21.001:2Aug 14-$0.05$0.45
$18.00$19.001:2Sep 18-$0.56$0.44
$17.50$18.001:2Aug 7-$0.07$0.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$16.00$15.001:2Sep 18-$0.06$0.94
$17.00$16.001:2Sep 18-$0.11$0.89
$18.00$17.001:2Sep 18-$0.28$0.72
$15.50$15.001:2Sep 4-$0.05$0.45
$19.00$18.001:2Sep 18-$0.55$0.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 5.70%, avg 2.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$18.50Sep 11$1.040.501.4%5.70%7.07%200433
$19.00Sep 18$0.990.454.1%5.42%9.53%2.8K7.7K
$18.50Sep 4$0.940.501.4%5.15%6.52%5761.6K
$19.00Sep 11$0.860.444.1%4.71%8.82%282612
$18.50Aug 28$0.810.481.4%4.44%5.81%3.0K3.8K
$19.00Sep 4$0.740.424.1%4.05%8.16%5443.5K
$19.50Sep 11$0.680.376.8%3.73%10.58%98513
$20.00Sep 18$0.670.349.6%3.67%13.26%2.3K30.6K
$18.50Aug 21$0.650.471.4%3.56%4.93%8656.1K
$19.00Aug 28$0.610.404.1%3.34%7.45%1.0K7.2K

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 196,678
Total Puts 83,508
Put/Call Ratio 0.42
Net Difference 113,170

Prior's Put/Call Breakdown

Total Calls 325,154
Total Puts 157,383
Put/Call Ratio 0.48
Net Difference 167,771

Prior 7-Day Put/Call Summary

Total Calls 2,664,779
Total Puts 1,030,285
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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