Tour
v390
STLD
STEEL DYNAMICS INC
$238.64
+2.19%
$236.26 (-1.00%)
as of 07/22 08:58 PM
Option Volume
Detail
Current (07/22)
998
Calls:
542
(54%)
Puts:
456
(46%)
Prior (07/21)
1,491
Calls:
908
(61%)
Puts:
583
(39%)
Current vs Prior
-33.07%
Calls:
-40.31%
(Calls)
Puts:
-21.78%
(Puts)
Prior 7-Day Total
9,639
Calls:
6,097
(63%)
Puts:
3,542
(37%)
Prior 7-Day Average
1,377
Calls:
871
(63%)
Puts:
506
(37%)
Current vs Prior 7-Day Avg
-27.52%
Calls:
-37.77%
Puts:
-9.88%
Sentiment
BULLISH
Dollar Volume
Detail
Current (07/22)
$2.08M
Calls:
$1.75M
(84%)
Puts:
$330.0K
(16%)
Prior (07/21)
$1.27M
Calls:
$816.0K
(64%)
Puts:
$449.7K
(36%)
Current vs Prior
+64.72%
Calls:
+115.07%
Puts:
-26.63%
Prior 7-Day Total
$11.28M
Calls:
$6.87M
(61%)
Puts:
$4.42M
(39%)
Prior 7-Day Average
$1.61M
Calls:
$981.0K
(61%)
Puts:
$631.0K
(39%)
Current vs Prior 7-Day Avg
+29.34%
Calls:
+78.89%
Puts:
-47.70%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (07/22)
0.84
Prior (07/21)
0.64
Current vs Prior
+31.03%
Prior 7-Day Average
0.63
Current vs Prior 7-Day Avg
+33.99%
Sentiment
NEUTRAL
Open Interest
Detail
Current (07/22)
8,712
Calls:
5,794
(67%)
Puts:
2,918
(33%)
Prior (07/21)
28,403
Calls:
18,491
(65%)
Puts:
9,912
(35%)
Current vs Prior
-69.33%
Prior 7-Day Total
120,586
Calls:
83,574
(69%)
Puts:
37,012
(31%)
Prior 7-Day Average
17,226
Calls:
11,939
(69%)
Puts:
5,287
(31%)
Current vs Prior 7-Day Avg
-49.43%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
12.51% | 16.20%
Prior
13.00% | 16.55%
Current vs Prior
-3.76% | -2.15%
Prior 7-Day Avg
9.57% | 15.92%
Current vs 7-Day Avg
+30.73% | +1.76%
Prior 7-Day Eod
13.00% | 16.55%
Current vs 7-Day Eod
-3.76% | -2.15%
Sentiment
BULLISH
Relative Spread
Detail
Expiry | Next
Current
2.75% | 2.13%
Calls:
3.48% | 2.12%
Puts:
2.02% | 2.14%
Prior
2.75% | 2.13%
Calls:
3.48% | 2.12%
Puts:
2.02% | 2.14%
Current vs Prior
+0.00% | +0.00%
Prior 7-Day Avg
13.90% | 6.42%
Calls:
14.85% | 7.31%
Puts:
12.94% | 5.53%
Current vs 7-Day Avg
-80.21% | -66.81%
Liquidity
Good
Add Card
AI Insights
Strong bullish conviction with 84% of dollar volume in calls ($1.75M) vs puts ($330.0K). Elevated premium activity with dollar volume up 65% vs prior. P/C ratio rising 31% - increased hedging/bearish positioning. Call-heavy open interest (5,794 calls vs 2,918 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
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
NEUTRAL
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BULLISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
Prior
BULLISH
7-Day Avg
BULLISH
Current 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Prior's 5-Minute Volume Snapshots
| Time (HH:MM) | Total Volume | Call Volume | Put Volume | Volume Change |
|---|---|---|---|---|
| Loading data... | ||||
Current Put/Call Breakdown
Total Calls
542
Total Puts
456
Put/Call Ratio
0.84
Net Difference
86
Prior's Put/Call Breakdown
Total Calls
908
Total Puts
583
Put/Call Ratio
0.64
Net Difference
325
Prior 7-Day Put/Call Summary
Total Calls
6,097
Total Puts
3,542
Average Put/Call Ratio
0.63
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
Upcoming Earnings - 2 Weeks Prior
Loading earnings data...
Upcoming Earnings - 1 Week Prior
Loading earnings data...
Earnings This Week
Loading earnings data...
Earnings - Day Before / Day After
Loading earnings data...
Options Activity Around Earnings
| Ticker | Earnings Date | Days Away | Call Volume | Put Volume | IV Rank |
|---|---|---|---|---|---|
| Loading data... | |||||