Tour v423
STLD
STEEL DYNAMICS INC
$250.27 +1.28%
$250.00 (-0.11%)🌙
as of 07/27 07:08 PM
7/27 19:08

Option Volume

Detail
Current (07/27) 928
Calls: 519 (56%)
Puts: 409 (44%)
Prior (07/24) 690
Calls: 413 (60%)
Puts: 277 (40%)
Current vs Prior +34.49%
Calls: +25.67% (Calls)
Puts: +47.65% (Puts)
Prior 7-Day Total 8,291
Calls: 4,872 (59%)
Puts: 3,419 (41%)
Prior 7-Day Average 1,184
Calls: 696 (59%)
Puts: 488 (41%)
Current vs Prior 7-Day Avg -21.65%
Calls: -25.43%
Puts: -16.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27) $1.05M
Calls: $610.4K (58%)
Puts: $442.9K (42%)
Prior (07/24) $492.3K
Calls: $374.3K (76%)
Puts: $118.1K (24%)
Current vs Prior +113.94%
Calls: +63.10%
Puts: +275.14%
Prior 7-Day Total $8.29M
Calls: $5.54M (67%)
Puts: $2.75M (33%)
Prior 7-Day Average $1.18M
Calls: $791.1K (67%)
Puts: $393.4K (33%)
Current vs Prior 7-Day Avg -11.07%
Calls: -22.83%
Puts: +12.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27) 0.79
Prior (07/24) 0.67
Current vs Prior +17.50%
Prior 7-Day Average 0.77
Current vs Prior 7-Day Avg +2.91%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/27) 10,986
Calls: 7,259 (66%)
Puts: 3,727 (34%)
Prior (07/24) 9,656
Calls: 6,278 (65%)
Puts: 3,378 (35%)
Current vs Prior +13.77%
Prior 7-Day Total 124,331
Calls: 81,977 (66%)
Puts: 42,354 (34%)
Prior 7-Day Average 17,761
Calls: 11,711 (66%)
Puts: 6,050 (34%)
Current vs Prior 7-Day Avg -38.15%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 11.45% | 15.62%
Prior 11.68% | 15.62%
Current vs Prior -1.95% | +0.02%
Prior 7-Day Avg 11.96% | 16.35%
Current vs 7-Day Avg -4.31% | -4.44%
Prior 7-Day Eod 11.67% | 15.62%
Current vs 7-Day Eod -1.95% | +0.02%
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 11.46% | 4.41%
Calls: 13.03% | 4.99%
Puts: 9.89% | 3.83%
Current vs 7-Day Avg -76.00% | -51.72%
Liquidity Good
+
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🤖 AI Insights

Massive premium surge with dollar volume up 114% vs prior. Call-heavy open interest (7,259 calls vs 3,727 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 NEUTRAL
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 8 of results (avg 6.9%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2160.0062.80$61.404.6%11.00--
$195.00Aug 2154.5057.30$55.905.0%11.00--
$230.00Aug 2124.5025.80$25.155.2%80.76128
$200.00Aug 2149.7052.80$51.256.0%10.94--
$220.00Aug 2131.3033.80$32.557.7%10.85--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 2115.9017.40$16.659.0%20.61--

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. 8 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 2160.0062.80$61.404.6%11.00--
$195.00Aug 2154.5057.30$55.905.0%11.00--
$200.00Aug 2149.7052.80$51.256.0%10.94--
$220.00Aug 2131.3033.80$32.557.7%10.85--
$230.00Aug 2124.5025.80$25.155.2%80.76128
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Aug 2115.9017.40$16.659.0%20.61--

Most actively traded options today. High liquidity = easy entry/exit. 23 active (total vol 282, top 61)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2111.3012.70$12.0011.7%610.522.9K
$260.00Aug 217.007.60$7.308.2%260.39561
$280.00Aug 212.202.65$2.4218.6%250.17227
$270.00Aug 214.205.50$4.8526.8%190.28287
$290.00Aug 211.201.60$1.4028.6%130.11162
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.953.80$2.8864.2%470.15283
$210.00Aug 211.001.35$1.1829.7%130.08452
$200.00Aug 210.300.85$0.5796.5%120.04833
$250.00Aug 2110.5012.80$11.6519.7%100.4867
$185.00Aug 210.150.30$0.2268.2%80.0295

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. 14 found (best R:R 34.71, avg 8.81)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$300.00$310.00Aug 21$0.28$9.72$0.2834.71$300.28
$290.00$300.00Aug 21$0.57$9.43$0.5716.54$290.57
$280.00$290.00Aug 21$1.02$8.98$1.028.80$281.02
$270.00$280.00Aug 21$2.43$7.57$2.433.12$272.43
$260.00$270.00Aug 21$2.45$7.55$2.453.08$262.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$195.00Aug 21$0.19$4.81$0.1925.32$199.81
$210.00$200.00Aug 21$0.61$9.39$0.6115.39$209.39
$220.00$210.00Aug 21$1.70$8.30$1.704.88$218.30
$230.00$220.00Aug 21$1.82$8.18$1.824.49$228.18
$240.00$230.00Aug 21$2.50$7.50$2.503.00$237.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 14.38, avg 2.16)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$220.00Aug 21$18.70$18.70$1.3014.38$218.70
$195.00$200.00Aug 21$4.65$4.65$0.3513.29$199.65
$220.00$230.00Aug 21$7.40$7.40$2.602.85$227.40
$230.00$240.00Aug 21$7.10$7.10$2.902.45$237.10
$240.00$250.00Aug 21$6.05$6.05$3.951.53$246.05
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$260.00$250.00Aug 21$5.00$5.00$5.001.00$255.00
$250.00$240.00Aug 21$4.45$4.45$5.550.80$245.55
$240.00$230.00Aug 21$2.50$2.50$7.500.33$237.50
$230.00$220.00Aug 21$1.82$1.82$8.180.22$228.18
$220.00$210.00Aug 21$1.70$1.70$8.300.20$218.30

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. 8 found (cheapest 9.45% of stock, avg 15.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Aug 21$12.00$11.65$23.65$226.35$273.659.45%
$260.00Aug 21$7.30$16.65$23.95$236.05$283.959.57%
$240.00Aug 21$18.05$7.20$25.25$214.75$265.2510.09%
$230.00Aug 21$25.15$4.70$29.85$200.15$259.8511.93%
$220.00Aug 21$32.55$2.88$35.43$184.57$255.4314.16%
$200.00Aug 21$51.25$0.57$51.82$148.18$251.8220.71%
$195.00Aug 21$55.90$0.38$56.28$138.72$251.2822.49%
$190.00Aug 21$61.40$0.28$61.68$128.32$251.6824.65%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 0.80% of stock, avg 3.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$300.00$210.00Aug 21$0.83$1.18$2.01$207.99$302.01
$290.00$210.00Aug 21$1.40$1.18$2.58$207.42$292.58
$280.00$210.00Aug 21$2.42$1.18$3.60$206.40$283.60
$300.00$220.00Aug 21$0.83$2.88$3.71$216.29$303.71
$290.00$220.00Aug 21$1.40$2.88$4.28$215.72$294.28
$280.00$220.00Aug 21$2.42$2.88$5.30$214.70$285.30
$300.00$230.00Aug 21$0.83$4.70$5.53$224.47$305.53
$270.00$210.00Aug 21$4.85$1.18$6.03$203.97$276.03
$290.00$230.00Aug 21$1.40$4.70$6.10$223.90$296.10
$280.00$230.00Aug 21$2.42$4.70$7.12$222.88$287.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 34 found (best R:R 7.33, avg credit $5.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/220230/240Aug 21$8.80$1.207.33$211.20$238.80
200/210220/230Aug 21$8.01$1.994.03$201.99$228.01
220/230240/250Aug 21$7.87$2.133.69$222.13$247.87
210/220240/250Aug 21$7.75$2.253.44$212.25$247.75
200/210230/240Aug 21$7.71$2.293.37$202.29$237.71
195/200220/230Aug 21$7.59$2.413.15$192.41$227.59
250/260270/280Aug 21$7.43$2.572.89$252.57$277.43
195/200230/240Aug 21$7.29$2.712.69$192.71$237.29
230/240250/260Aug 21$7.20$2.802.57$232.80$257.20
240/250260/270Aug 21$6.90$3.102.23$243.10$266.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 14 found (best R:R 82.33, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$290.00$300.00$310.00Aug 21$0.29$9.7133.48
$220.00$230.00$240.00Aug 21$0.30$9.7032.33
$280.00$290.00$300.00Aug 21$0.45$9.5521.22
$230.00$240.00$250.00Aug 21$1.05$8.958.52
$240.00$250.00$260.00Aug 21$1.35$8.656.41
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$220.00$230.00Aug 21$0.12$9.8882.33
$190.00$195.00$200.00Aug 21$0.09$4.9154.56
$240.00$250.00$260.00Aug 21$0.55$9.4517.18
$220.00$230.00$240.00Aug 21$0.68$9.3213.71
$200.00$210.00$220.00Aug 21$1.09$8.918.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 17 found (best net $-0.26, 14 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$290.00$300.001:2Aug 21-$0.26$9.74
$300.00$310.001:2Aug 21-$0.27$9.73
$280.00$290.001:2Aug 21-$0.38$9.62
$260.00$270.001:2Aug 21-$2.40$7.60
$250.00$260.001:2Aug 21-$2.60$7.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$1.06$8.94
$240.00$230.001:2Aug 21-$2.20$7.80
$250.00$240.001:2Aug 21-$2.75$7.25
$190.00$185.001:2Aug 21-$0.16$4.84
$195.00$190.001:2Aug 21-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 2.80%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Aug 21$7.000.393.9%2.80%6.68%26561
$270.00Aug 21$4.200.287.9%1.68%9.56%19287
$280.00Aug 21$2.200.1711.9%0.88%12.76%25227
$290.00Aug 21$1.200.1115.9%0.48%16.35%13162
$300.00Aug 21$0.650.0719.9%0.26%20.13%9169

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 519
Total Puts 409
Put/Call Ratio 0.79
Net Difference 110

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 4,872
Total Puts 3,419
Average Put/Call Ratio 0.77
Ratio Trend Rising

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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