Tour v473
STLD
STEEL DYNAMICS INC
$252.50 +0.06%
7/30 19:36

Option Volume

Detail
Current (07/30) 242
Calls: 181 (75%)
Puts: 61 (25%)
Prior (07/29) 318
Calls: 153 (48%)
Puts: 165 (52%)
Current vs Prior -23.90%
Calls: +18.30% (Calls)
Puts: -63.03% (Puts)
Prior 7-Day Total 6,053
Calls: 3,765 (62%)
Puts: 2,288 (38%)
Prior 7-Day Average 864
Calls: 537 (62%)
Puts: 326 (38%)
Current vs Prior 7-Day Avg -72.01%
Calls: -66.35%
Puts: -81.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/30) $802.7K
Calls: $687.7K (86%)
Puts: $115.0K (14%)
Prior (07/29) $414.7K
Calls: $291.4K (70%)
Puts: $123.3K (30%)
Current vs Prior +93.56%
Calls: +136.01%
Puts: -6.76%
Prior 7-Day Total $7.34M
Calls: $5.53M (75%)
Puts: $1.81M (25%)
Prior 7-Day Average $1.05M
Calls: $790.5K (75%)
Puts: $258.7K (25%)
Current vs Prior 7-Day Avg -23.50%
Calls: -13.00%
Puts: -55.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/30) 0.34
Prior (07/29) 1.08
Current vs Prior -68.75%
Prior 7-Day Average 0.71
Current vs Prior 7-Day Avg -52.62%
Sentiment BULLISH

Open Interest

Detail
Current (07/30) 10,514
Calls: 8,412 (80%)
Puts: 2,102 (20%)
Prior (07/29) 8,774
Calls: 5,898 (67%)
Puts: 2,876 (33%)
Current vs Prior +19.83%
Prior 7-Day Total 87,568
Calls: 58,921 (67%)
Puts: 28,647 (33%)
Prior 7-Day Average 12,509
Calls: 8,417 (67%)
Puts: 4,092 (33%)
Current vs Prior 7-Day Avg -15.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 10.34% | 14.20%
Prior 10.64% | 14.70%
Current vs Prior -2.85% | -3.43%
Prior 7-Day Avg 11.85% | 15.71%
Current vs 7-Day Avg -12.78% | -9.65%
Prior 7-Day Eod 10.64% | 14.70%
Current vs 7-Day Eod -2.85% | -3.43%
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 2.75% | 2.13%
Calls: 3.48% | 2.12%
Puts: 2.02% | 2.14%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Good
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($687.7K) vs puts ($115.0K). Elevated premium activity with dollar volume up 94% vs prior. Extreme bullish P/C ratio of 0.34 - heavy call buying (181 calls vs 61 puts). P/C ratio dropping 69% - sentiment shifting bullish.

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 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 1 of results (avg 8.3%, best 8.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 2127.8030.20$29.008.3%10.8242

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 0.67, highest 0.82)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2117.7019.80$18.7511.2%10.71514
$250.00Aug 2111.4013.00$12.2013.1%90.572.9K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Aug 2127.8030.20$29.008.3%10.8242
$260.00Aug 2112.8015.00$13.9015.8%10.5870

Most actively traded options today. High liquidity = easy entry/exit. 12 active (total vol 29, top 9)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Aug 2111.4013.00$12.2013.1%90.572.9K
$260.00Aug 216.108.90$7.5037.3%50.42567
$290.00Aug 211.052.50$1.7881.5%20.13196
$240.00Aug 2117.7019.80$18.7511.2%10.71514
$270.00Aug 212.955.40$4.1858.6%10.28333
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 211.003.30$2.15107.0%50.12284
$210.00Aug 210.301.65$0.98137.8%10.07--
$230.00Aug 212.152.90$2.5329.6%10.17154
$240.00Aug 214.206.00$5.1035.3%10.29--
$260.00Aug 2112.8015.00$13.9015.8%10.5870

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. 9 found (best R:R 25.32, avg 6.20)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$280.00$290.00Aug 21$1.00$9.00$1.009.00$281.00
$270.00$280.00Aug 21$1.40$8.60$1.406.14$271.40
$260.00$270.00Aug 21$3.32$6.68$3.322.01$263.32
$250.00$260.00Aug 21$4.70$5.30$4.701.13$254.70
$240.00$250.00Aug 21$6.55$3.45$6.550.53$246.55
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$230.00$220.00Aug 21$0.38$9.62$0.3825.32$229.62
$220.00$210.00Aug 21$1.17$8.83$1.177.55$218.83
$240.00$230.00Aug 21$2.57$7.43$2.572.89$237.43
$260.00$240.00Aug 21$8.80$11.20$8.801.27$251.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 10 found (best R:R 3.08, avg 0.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$240.00$250.00Aug 21$6.55$6.55$3.451.90$246.55
$250.00$260.00Aug 21$4.70$4.70$5.300.89$254.70
$260.00$270.00Aug 21$3.32$3.32$6.680.50$263.32
$270.00$280.00Aug 21$1.40$1.40$8.600.16$271.40
$280.00$290.00Aug 21$1.00$1.00$9.000.11$281.00
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$280.00$260.00Aug 21$15.10$15.10$4.903.08$264.90
$260.00$240.00Aug 21$8.80$8.80$11.200.79$251.20
$240.00$230.00Aug 21$2.57$2.57$7.430.35$237.43
$220.00$210.00Aug 21$1.17$1.17$8.830.13$218.83
$230.00$220.00Aug 21$0.38$0.38$9.620.04$229.62

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. 3 found (cheapest 8.48% of stock, avg 10.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$260.00Aug 21$7.50$13.90$21.40$238.60$281.408.48%
$240.00Aug 21$18.75$5.10$23.85$216.15$263.859.45%
$280.00Aug 21$2.78$29.00$31.78$248.22$311.7812.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 1.09% of stock, avg 2.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$290.00$210.00Aug 21$1.78$0.98$2.76$207.24$292.76
$280.00$210.00Aug 21$2.78$0.98$3.76$206.24$283.76
$290.00$220.00Aug 21$1.78$2.15$3.93$216.07$293.93
$290.00$230.00Aug 21$1.78$2.53$4.31$225.69$294.31
$280.00$220.00Aug 21$2.78$2.15$4.93$215.07$284.93
$270.00$210.00Aug 21$4.18$0.98$5.16$204.84$275.16
$280.00$230.00Aug 21$2.78$2.53$5.31$224.69$285.31
$270.00$220.00Aug 21$4.18$2.15$6.33$213.67$276.33
$270.00$230.00Aug 21$4.18$2.53$6.71$223.29$276.71
$290.00$240.00Aug 21$1.78$5.10$6.88$233.12$296.88

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 16 found (best R:R 3.39, avg credit $5.15)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
210/220240/250Aug 21$7.72$2.283.39$212.28$247.72
230/240250/260Aug 21$7.27$2.732.66$232.73$257.27
220/230240/250Aug 21$6.93$3.072.26$223.07$246.93
230/240260/270Aug 21$5.89$4.111.43$234.11$265.89
210/220250/260Aug 21$5.87$4.131.42$214.13$255.87
240/260270/280Aug 21$10.20$9.801.04$249.80$280.20
220/230250/260Aug 21$5.08$4.921.03$224.92$255.08
240/260280/290Aug 21$9.80$10.200.96$250.20$289.80
210/220260/270Aug 21$4.49$5.510.81$215.51$264.49
230/240270/280Aug 21$3.97$6.030.66$236.03$273.97

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 24.00, cheapest $0.40)

CALLS (4)
LowMidHighExpiryDebitMax GainR:R
$270.00$280.00$290.00Aug 21$0.40$9.6024.00
$250.00$260.00$270.00Aug 21$1.38$8.626.25
$240.00$250.00$260.00Aug 21$1.85$8.154.41
$260.00$270.00$280.00Aug 21$1.92$8.084.21
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$220.00$230.00$240.00Aug 21$2.19$7.813.57
$240.00$260.00$280.00Aug 21$6.30$13.702.17

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 10 found (best net $-0.78, 6 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$290.001:2Aug 21-$0.78$9.22
$260.00$270.001:2Aug 21-$0.86$9.14
$270.00$280.001:2Aug 21-$1.38$8.62
$250.00$260.001:2Aug 21-$2.80$7.20
$240.00$250.001:2Aug 21-$5.65$4.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Aug 21-$1.77$8.23
$280.00$260.001:2Aug 21$1.20$18.80
$260.00$240.001:2Aug 21$3.70$16.30
$240.00$230.001:2Aug 21$0.04$9.96
$220.00$210.001:2Aug 21$0.19$9.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 2.42%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Aug 21$6.100.423.0%2.42%5.39%5567
$270.00Aug 21$2.950.286.9%1.17%8.10%1333
$280.00Aug 21$2.050.1910.9%0.81%11.70%1--
$290.00Aug 21$1.050.1314.8%0.42%15.27%2196

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 181
Total Puts 61
Put/Call Ratio 0.34
Net Difference 120

Prior's Put/Call Breakdown

Total Calls 153
Total Puts 165
Put/Call Ratio 1.08
Net Difference -12

Prior 7-Day Put/Call Summary

Total Calls 3,765
Total Puts 2,288
Average Put/Call Ratio 0.71
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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