Tour
v487
STLD
STEEL DYNAMICS INC
$258.38
+2.83%
$259.80 (+0.55%)
as of 08/03 06:56 PM
Option Volume
Detail
Current (08/03)
623
Calls:
171
(27%)
Puts:
452
(73%)
Prior (07/31)
228
Calls:
190
(83%)
Puts:
38
(17%)
Current vs Prior
+173.25%
Calls:
-10.00%
(Calls)
Puts:
+1089.47%
(Puts)
Prior 7-Day Total
4,034
Calls:
2,686
(67%)
Puts:
1,348
(33%)
Prior 7-Day Average
576
Calls:
383
(67%)
Puts:
192
(33%)
Current vs Prior 7-Day Avg
+8.11%
Calls:
-55.44%
Puts:
+134.72%
Sentiment
BEARISH
Dollar Volume
Detail
Current (08/03)
$449.1K
Calls:
$342.9K
(76%)
Puts:
$106.2K
(24%)
Prior (07/31)
$411.2K
Calls:
$365.6K
(89%)
Puts:
$45.6K
(11%)
Current vs Prior
+9.23%
Calls:
-6.19%
Puts:
+132.85%
Prior 7-Day Total
$5.21M
Calls:
$4.02M
(77%)
Puts:
$1.19M
(23%)
Prior 7-Day Average
$743.9K
Calls:
$573.7K
(77%)
Puts:
$170.3K
(23%)
Current vs Prior 7-Day Avg
-39.63%
Calls:
-40.22%
Puts:
-37.64%
Sentiment
BULLISH
Put/Call Ratio
Detail
Current (08/03)
2.64
Prior (07/31)
0.20
Current vs Prior
+1221.64%
Prior 7-Day Average
0.58
Current vs Prior 7-Day Avg
+358.91%
Sentiment
BEARISH
Open Interest
Detail
Current (08/03)
9,249
Calls:
6,877
(74%)
Puts:
2,372
(26%)
Prior (07/31)
6,773
Calls:
4,792
(71%)
Puts:
1,981
(29%)
Current vs Prior
+36.56%
Prior 7-Day Total
67,740
Calls:
47,840
(71%)
Puts:
19,900
(29%)
Prior 7-Day Average
9,677
Calls:
6,834
(71%)
Puts:
2,842
(29%)
Current vs Prior 7-Day Avg
-4.42%
Sentiment
BEARISH
Expected Move
Detail
Expiry (08/21) | Next (09/18)
Current
9.75% | 13.64%
Prior
10.05% | 14.27%
Current vs Prior
-2.95% | -4.38%
Prior 7-Day Avg
11.12% | 15.10%
Current vs 7-Day Avg
-12.29% | -9.67%
Prior 7-Day Eod
10.05% | 14.27%
Current vs 7-Day Eod
-2.95% | -4.38%
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 76% of dollar volume in calls ($342.9K) vs puts ($106.2K). Unusually high activity with volume up 173% vs prior - elevated interest. Extreme bearish P/C ratio of 2.64 - heavy put buying. P/C ratio rising 1222% - increased hedging/bearish positioning.
Smart Money
BULLISH
Retail Flow
BEARISH
Overall
BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current
BULLISH
Prior
BULLISH
7-Day Avg
BULLISH
Current
BEARISH
Prior
BULLISH
7-Day Avg
NEUTRAL
Current
BEARISH
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 |
|---|---|---|---|---|
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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
171
Total Puts
452
Put/Call Ratio
2.64
Net Difference
-281
Prior's Put/Call Breakdown
Total Calls
190
Total Puts
38
Put/Call Ratio
0.20
Net Difference
152
Prior 7-Day Put/Call Summary
Total Calls
2,686
Total Puts
1,348
Average Put/Call Ratio
0.58
Ratio Trend
Rising
Daily Put/Call History (Last 7 Days)
| Date | Calls | Puts | Ratio | Net Diff |
|---|---|---|---|---|
| Loading data... | ||||
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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