Tour v397
STLD
STEEL DYNAMICS INC
$247.11 +2.65%
$247.25 (+0.06%)🌙
as of 07/25 03:52 AM
7/24 03:52

Option Volume

Detail
Current (07/25) 690
Calls: 413 (60%)
Puts: 277 (40%)
Prior (07/23) 476
Calls: 271 (57%)
Puts: 205 (43%)
Current vs Prior +44.96%
Calls: +52.40% (Calls)
Puts: +35.12% (Puts)
Prior 7-Day Total 8,335
Calls: 4,929 (59%)
Puts: 3,406 (41%)
Prior 7-Day Average 1,190
Calls: 704 (59%)
Puts: 486 (41%)
Current vs Prior 7-Day Avg -42.05%
Calls: -41.35%
Puts: -43.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/25) $492.3K
Calls: $374.3K (76%)
Puts: $118.1K (24%)
Prior (07/23) $456.9K
Calls: $313.4K (69%)
Puts: $143.5K (31%)
Current vs Prior +7.75%
Calls: +19.43%
Puts: -17.75%
Prior 7-Day Total $9.09M
Calls: $5.99M (66%)
Puts: $3.10M (34%)
Prior 7-Day Average $1.30M
Calls: $855.3K (66%)
Puts: $443.4K (34%)
Current vs Prior 7-Day Avg -62.09%
Calls: -56.24%
Puts: -73.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/25) 0.67
Prior (07/23) 0.76
Current vs Prior -11.34%
Prior 7-Day Average 0.75
Current vs Prior 7-Day Avg -10.60%
Sentiment BULLISH

Open Interest

Detail
Current (07/25) 9,656
Calls: 6,278 (65%)
Puts: 3,378 (35%)
Prior (07/23) 8,878
Calls: 6,347 (71%)
Puts: 2,531 (29%)
Current vs Prior +8.76%
Prior 7-Day Total 123,859
Calls: 83,388 (67%)
Puts: 40,471 (33%)
Prior 7-Day Average 17,694
Calls: 11,912 (67%)
Puts: 5,781 (33%)
Current vs Prior 7-Day Avg -45.43%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.68% | 15.62%
Prior 12.45% | 16.23%
Current vs Prior -6.22% | -3.77%
Prior 7-Day Avg 11.20% | 16.24%
Current vs 7-Day Avg +4.24% | -3.83%
Prior 7-Day Eod 12.45% | 16.23%
Current vs 7-Day Eod -6.22% | -3.77%
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 12.27% | 5.08%
Calls: 13.64% | 5.77%
Puts: 10.91% | 4.40%
Current vs 7-Day Avg -77.59% | -58.07%
Liquidity Good
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($374.3K) vs puts ($118.1K). Bullish P/C ratio of 0.67. Call-heavy open interest (6,278 calls vs 3,378 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 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 2 of results (avg 8.8%, best 7.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 219.8010.80$10.309.7%190.482.9K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 217.307.90$7.607.9%70.38179

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. 4 found (avg delta 0.68, highest 0.84)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2128.4032.00$30.2011.9%120.84--
$230.00Aug 2122.0024.40$23.2010.3%100.75--
$240.00Aug 2115.1017.20$16.1513.0%280.62407
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2111.9013.50$12.7012.6%20.52--

Most actively traded options today. High liquidity = easy entry/exit. 21 active (total vol 439, top 117)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$290.00Aug 211.202.25$1.7360.7%1170.1298
$270.00Aug 213.505.90$4.7051.1%350.26280
$240.00Aug 2115.1017.20$16.1513.0%280.62407
$280.00Aug 212.052.60$2.3323.6%260.16221
$250.00Aug 219.8010.80$10.309.7%190.482.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 211.202.00$1.6050.0%1020.10534
$220.00Aug 212.302.70$2.5016.0%160.15279
$230.00Aug 214.205.10$4.6519.4%140.25152
$200.00Aug 210.550.95$0.7553.3%100.05836
$185.00Aug 210.250.40$0.3345.5%70.0297

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. 15 found (best R:R 22.26, avg 8.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$300.00$310.00Aug 21$0.43$9.57$0.4322.26$300.43
$280.00$290.00Aug 21$0.60$9.40$0.6015.67$280.60
$290.00$300.00Aug 21$0.90$9.10$0.9010.11$290.90
$260.00$270.00Aug 21$1.85$8.15$1.854.41$261.85
$270.00$280.00Aug 21$2.37$7.63$2.373.22$272.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$185.00Aug 21$0.30$4.70$0.3015.67$189.70
$195.00$190.00Aug 21$0.30$4.70$0.3015.67$194.70
$210.00$200.00Aug 21$0.85$9.15$0.8510.76$209.15
$220.00$210.00Aug 21$0.90$9.10$0.9010.11$219.10
$180.00$175.00Aug 21$0.78$4.22$0.785.41$179.22

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 2.39, avg 0.57)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$230.00$240.00Aug 21$7.05$7.05$2.952.39$237.05
$220.00$230.00Aug 21$7.00$7.00$3.002.33$227.00
$240.00$250.00Aug 21$5.85$5.85$4.151.41$245.85
$250.00$260.00Aug 21$3.75$3.75$6.250.60$253.75
$270.00$280.00Aug 21$2.37$2.37$7.630.31$272.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$250.00$240.00Aug 21$5.10$5.10$4.901.04$244.90
$240.00$230.00Aug 21$2.95$2.95$7.050.42$237.05
$230.00$220.00Aug 21$2.15$2.15$7.850.27$227.85
$180.00$175.00Aug 21$0.78$0.78$4.220.18$179.22
$220.00$210.00Aug 21$0.90$0.90$9.100.10$219.10

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. 4 found (cheapest 9.31% of stock, avg 10.86%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Aug 21$10.30$12.70$23.00$227.00$273.009.31%
$240.00Aug 21$16.15$7.60$23.75$216.25$263.759.61%
$230.00Aug 21$23.20$4.65$27.85$202.15$257.8511.27%
$220.00Aug 21$30.20$2.50$32.70$187.30$252.7013.23%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.00% of stock, avg 3.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$200.00Aug 21$1.73$0.75$2.48$197.52$292.48
$280.00$200.00Aug 21$2.33$0.75$3.08$196.92$283.08
$290.00$210.00Aug 21$1.73$1.60$3.33$206.67$293.33
$280.00$210.00Aug 21$2.33$1.60$3.93$206.07$283.93
$290.00$220.00Aug 21$1.73$2.50$4.23$215.77$294.23
$280.00$220.00Aug 21$2.33$2.50$4.83$215.17$284.83
$270.00$200.00Aug 21$4.70$0.75$5.45$194.55$275.45
$270.00$210.00Aug 21$4.70$1.60$6.30$203.70$276.30
$290.00$230.00Aug 21$1.73$4.65$6.38$223.62$296.38
$280.00$230.00Aug 21$2.33$4.65$6.98$223.02$286.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 62 found (best R:R 4.00, avg credit $4.18)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
220/230240/250Aug 21$8.00$2.004.00$222.00$248.00
210/220230/240Aug 21$7.95$2.053.88$212.05$237.95
200/210230/240Aug 21$7.90$2.103.76$202.10$237.90
200/210220/230Aug 21$7.85$2.153.65$202.15$227.85
175/180230/240Aug 21$7.83$2.173.61$172.17$237.83
175/180220/230Aug 21$7.78$2.223.50$172.22$227.78
240/250270/280Aug 21$7.47$2.532.95$242.53$277.47
185/190230/240Aug 21$7.35$2.652.77$182.65$237.35
190/195230/240Aug 21$7.35$2.652.77$187.65$237.35
185/190220/230Aug 21$7.30$2.702.70$182.70$227.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 9 found (best R:R 20.28, cheapest $0.47)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$290.00$300.00$310.00Aug 21$0.47$9.5320.28
$230.00$240.00$250.00Aug 21$1.20$8.807.33
$270.00$280.00$290.00Aug 21$1.77$8.234.65
$250.00$260.00$270.00Aug 21$1.90$8.104.26
$240.00$250.00$260.00Aug 21$2.10$7.903.76
PUTS (4)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$0.80$9.2011.50
$210.00$220.00$230.00Aug 21$1.25$8.757.00
$230.00$240.00$250.00Aug 21$2.15$7.853.65
$180.00$185.00$190.00Aug 21$1.10$3.903.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 18 found (best net $-0.35, 13 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$290.001:2Aug 21-$1.13$8.87
$250.00$260.001:2Aug 21-$2.80$7.20
$260.00$270.001:2Aug 21-$2.85$7.15
$240.00$250.001:2Aug 21-$4.45$5.55
$230.00$240.001:2Aug 21-$9.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$0.35$9.65
$220.00$210.001:2Aug 21-$0.70$9.30
$240.00$230.001:2Aug 21-$1.70$8.30
$250.00$240.001:2Aug 21-$2.50$7.50
$190.00$185.001:2Aug 21-$0.03$4.97

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 3.97%, avg 1.57%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$250.00Aug 21$9.800.481.2%3.97%5.14%192.9K
$260.00Aug 21$6.000.355.2%2.43%7.64%10561
$270.00Aug 21$3.500.269.3%1.42%10.68%35280
$280.00Aug 21$2.050.1613.3%0.83%14.14%26221
$290.00Aug 21$1.200.1217.4%0.49%17.84%11798
$300.00Aug 21$0.700.0721.4%0.28%21.69%5173

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 413
Total Puts 277
Put/Call Ratio 0.67
Net Difference 136

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,929
Total Puts 3,406
Average Put/Call Ratio 0.75
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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