Tour v394
STLD
STEEL DYNAMICS INC
$240.57 +0.81%
$241.00 (+0.18%)🌙
as of 07/23 07:09 PM
7/23 19:09

Option Volume

Detail
Current (07/23) 476
Calls: 271 (57%)
Puts: 205 (43%)
Prior (07/22) 998
Calls: 542 (54%)
Puts: 456 (46%)
Current vs Prior -52.30%
Calls: -50.00% (Calls)
Puts: -55.04% (Puts)
Prior 7-Day Total 9,668
Calls: 5,831 (60%)
Puts: 3,837 (40%)
Prior 7-Day Average 1,381
Calls: 833 (60%)
Puts: 548 (40%)
Current vs Prior 7-Day Avg -65.54%
Calls: -67.47%
Puts: -62.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/23) $456.9K
Calls: $313.4K (69%)
Puts: $143.5K (31%)
Prior (07/22) $2.08M
Calls: $1.75M (84%)
Puts: $330.0K (16%)
Current vs Prior -78.08%
Calls: -82.14%
Puts: -56.50%
Prior 7-Day Total $12.55M
Calls: $8.01M (64%)
Puts: $4.54M (36%)
Prior 7-Day Average $1.79M
Calls: $1.14M (64%)
Puts: $648.3K (36%)
Current vs Prior 7-Day Avg -74.51%
Calls: -72.60%
Puts: -77.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/23) 0.76
Prior (07/22) 0.84
Current vs Prior -10.09%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +5.13%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/23) 8,878
Calls: 6,347 (71%)
Puts: 2,531 (29%)
Prior (07/22) 8,712
Calls: 5,794 (67%)
Puts: 2,918 (33%)
Current vs Prior +1.91%
Prior 7-Day Total 121,808
Calls: 82,740 (68%)
Puts: 39,068 (32%)
Prior 7-Day Average 17,401
Calls: 11,820 (68%)
Puts: 5,581 (32%)
Current vs Prior 7-Day Avg -48.98%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 12.45% | 16.23%
Prior 12.51% | 16.20%
Current vs Prior -0.47% | +0.22%
Prior 7-Day Avg 10.35% | 16.03%
Current vs 7-Day Avg +20.34% | +1.28%
Prior 7-Day Eod 12.51% | 16.20%
Current vs 7-Day Eod -0.47% | +0.22%
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 13.08% | 5.75%
Calls: 14.24% | 6.54%
Puts: 11.92% | 4.97%
Current vs 7-Day Avg -78.98% | -62.95%
Liquidity Good
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($313.4K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 52% vs prior. Call-heavy open interest (6,347 calls vs 2,531 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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 3 of results (avg 8.6%, best 7.3%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2140.7043.80$42.257.3%20.91--
$230.00Aug 2117.7019.30$18.508.6%110.66118
$210.00Aug 2131.7035.00$33.359.9%60.86--
PUTS (0)
No puts meet the criteria

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. 5 found (avg delta 0.71, highest 0.91)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2140.7043.80$42.257.3%20.91--
$210.00Aug 2131.7035.00$33.359.9%60.86--
$230.00Aug 2117.7019.30$18.508.6%110.66118
$240.00Aug 2111.9013.60$12.7513.3%20.53--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2116.0018.40$17.2014.0%30.5967

Most actively traded options today. High liquidity = easy entry/exit. 22 active (total vol 258, top 55)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Aug 212.753.20$2.9815.1%550.19261
$260.00Aug 214.606.40$5.5032.7%340.30544
$250.00Aug 217.609.30$8.4520.1%140.412.9K
$230.00Aug 2117.7019.30$18.508.6%110.66118
$290.00Aug 210.951.40$1.1738.5%110.09--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 211.051.35$1.2025.0%420.08853
$210.00Aug 211.852.50$2.1730.0%250.13526
$230.00Aug 216.507.60$7.0515.6%110.34--
$190.00Aug 210.500.80$0.6546.2%100.04106
$195.00Aug 210.701.15$0.9348.4%50.06--

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 16 found (best R:R 36.04, avg 9.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$300.00$310.00Aug 21$0.27$9.73$0.2736.04$300.27
$290.00$300.00Aug 21$0.42$9.58$0.4222.81$290.42
$270.00$280.00Aug 21$0.68$9.32$0.6813.71$270.68
$280.00$290.00Aug 21$1.13$8.87$1.137.85$281.13
$260.00$270.00Aug 21$2.52$7.48$2.522.97$262.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$195.00Aug 21$0.27$4.73$0.2717.52$199.73
$195.00$190.00Aug 21$0.28$4.72$0.2816.86$194.72
$180.00$170.00Aug 21$0.75$9.25$0.7512.33$179.25
$210.00$200.00Aug 21$0.97$9.03$0.979.31$209.03
$220.00$210.00Aug 21$1.88$8.12$1.884.32$218.12

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 8.09, avg 0.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$210.00Aug 21$8.90$8.90$1.108.09$208.90
$210.00$230.00Aug 21$14.85$14.85$5.152.88$224.85
$230.00$240.00Aug 21$5.75$5.75$4.251.35$235.75
$240.00$250.00Aug 21$4.30$4.30$5.700.75$244.30
$250.00$260.00Aug 21$2.95$2.95$7.050.42$252.95
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$240.00Aug 21$5.55$5.55$4.451.25$244.45
$240.00$230.00Aug 21$4.60$4.60$5.400.85$235.40
$230.00$220.00Aug 21$3.00$3.00$7.000.43$227.00
$220.00$210.00Aug 21$1.88$1.88$8.120.23$218.12
$210.00$200.00Aug 21$0.97$0.97$9.030.11$209.03

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. 5 found (cheapest 10.14% of stock, avg 12.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$240.00Aug 21$12.75$11.65$24.40$215.60$264.4010.14%
$230.00Aug 21$18.50$7.05$25.55$204.45$255.5510.62%
$250.00Aug 21$8.45$17.20$25.65$224.35$275.6510.66%
$210.00Aug 21$33.35$2.17$35.52$174.48$245.5214.76%
$200.00Aug 21$42.25$1.20$43.45$156.55$243.4518.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.99% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$200.00Aug 21$1.17$1.20$2.37$197.63$292.37
$290.00$210.00Aug 21$1.17$2.17$3.34$206.66$293.34
$280.00$200.00Aug 21$2.30$1.20$3.50$196.50$283.50
$270.00$200.00Aug 21$2.98$1.20$4.18$195.82$274.18
$280.00$210.00Aug 21$2.30$2.17$4.47$205.53$284.47
$270.00$210.00Aug 21$2.98$2.17$5.15$204.85$275.15
$290.00$220.00Aug 21$1.17$4.05$5.22$214.78$295.22
$280.00$220.00Aug 21$2.30$4.05$6.35$213.65$286.35
$260.00$200.00Aug 21$5.50$1.20$6.70$193.30$266.70
$270.00$220.00Aug 21$2.98$4.05$7.03$212.97$277.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 63 found (best R:R 27.57, avg credit $4.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/180200/210Aug 21$9.65$0.3527.57$170.35$209.65
190/195200/210Aug 21$9.18$0.8211.20$185.82$209.18
240/250260/270Aug 21$8.07$1.934.18$241.93$268.07
170/180210/230Aug 21$15.60$4.403.55$164.40$225.60
210/220230/240Aug 21$7.63$2.373.22$212.37$237.63
190/195210/230Aug 21$15.13$4.873.11$179.87$225.13
195/200210/230Aug 21$15.12$4.883.10$184.88$225.12
230/240250/260Aug 21$7.55$2.453.08$232.45$257.55
220/230240/250Aug 21$7.30$2.702.70$222.70$247.30
230/240260/270Aug 21$7.12$2.882.47$232.88$267.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 11 found (best R:R 65.67, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$290.00$300.00$310.00Aug 21$0.15$9.8565.67
$250.00$260.00$270.00Aug 21$0.43$9.5722.26
$280.00$290.00$300.00Aug 21$0.71$9.2913.08
$240.00$250.00$260.00Aug 21$1.35$8.656.41
$230.00$240.00$250.00Aug 21$1.45$8.555.90
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$210.00$220.00Aug 21$0.91$9.099.99
$230.00$240.00$250.00Aug 21$0.95$9.059.53
$210.00$220.00$230.00Aug 21$1.12$8.887.93
$220.00$230.00$240.00Aug 21$1.60$8.405.25
$185.00$190.00$195.00Aug 21$0.83$4.175.02

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-3.65, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$230.001:2Aug 21-$3.65$16.35
$280.00$290.001:2Aug 21-$0.04$9.96
$300.00$310.001:2Aug 21-$0.21$9.79
$290.00$300.001:2Aug 21-$0.33$9.67
$260.00$270.001:2Aug 21-$0.46$9.54
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$200.001:2Aug 21-$0.23$9.77
$220.00$210.001:2Aug 21-$0.29$9.71
$230.00$220.001:2Aug 21-$1.05$8.95
$240.00$230.001:2Aug 21-$2.45$7.55
$195.00$190.001:2Aug 21-$0.37$4.63

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.16%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Aug 21$7.600.413.9%3.16%7.08%142.9K
$260.00Aug 21$4.600.308.1%1.91%9.99%34544
$270.00Aug 21$2.750.1912.2%1.14%13.38%55261
$280.00Aug 21$1.650.1416.4%0.69%17.08%3220
$290.00Aug 21$0.950.0920.6%0.39%20.94%11--
$300.00Aug 21$0.500.0624.7%0.21%24.91%10--

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 271
Total Puts 205
Put/Call Ratio 0.76
Net Difference 66

Prior's Put/Call Breakdown

Total Calls 542
Total Puts 456
Put/Call Ratio 0.84
Net Difference 86

Prior 7-Day Put/Call Summary

Total Calls 5,831
Total Puts 3,837
Average Put/Call Ratio 0.72
Ratio Trend Falling

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...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All