Tour v509
CHRW
C H ROBINSON WORLDWI
$148.57 -0.52%
8/14 18:18

Option Volume

Detail
Current (08/14) 1,386
Calls: 117 (8%)
Puts: 1,269 (92%)
Prior (08/13) 1,910
Calls: 1,029 (54%)
Puts: 881 (46%)
Current vs Prior -27.43%
Calls: -88.63% (Calls)
Puts: +44.04% (Puts)
Prior 7-Day Total 6,852
Calls: 4,245 (62%)
Puts: 2,607 (38%)
Prior 7-Day Average 978
Calls: 606 (62%)
Puts: 372 (38%)
Current vs Prior 7-Day Avg +41.59%
Calls: -80.71%
Puts: +240.74%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $570.0K
Calls: $123.9K (22%)
Puts: $446.1K (78%)
Prior (08/13) $886.7K
Calls: $500.1K (56%)
Puts: $386.5K (44%)
Current vs Prior -35.72%
Calls: -75.23%
Puts: +15.41%
Prior 7-Day Total $4.81M
Calls: $2.23M (46%)
Puts: $2.58M (54%)
Prior 7-Day Average $687.5K
Calls: $318.7K (46%)
Puts: $368.8K (54%)
Current vs Prior 7-Day Avg -17.10%
Calls: -61.13%
Puts: +20.95%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 10.85
Prior (08/13) 0.86
Current vs Prior +1166.82%
Prior 7-Day Average 0.67
Current vs Prior 7-Day Avg +1512.82%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 4,633
Calls: 2,857 (62%)
Puts: 1,776 (38%)
Prior (08/13) 7,526
Calls: 4,453 (59%)
Puts: 3,073 (41%)
Current vs Prior -38.44%
Prior 7-Day Total 53,208
Calls: 38,968 (73%)
Puts: 14,240 (27%)
Prior 7-Day Average 7,601
Calls: 5,566 (73%)
Puts: 2,034 (27%)
Current vs Prior 7-Day Avg -39.05%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 5.45% | 10.23%5.45% | 10.23%
Prior 6.63% | 10.48%6.63% | 10.48%
Current vs Prior -17.75% | -2.37%-17.75% | -2.36%
Prior 7-Day Avg 7.51% | 11.63%7.51% | 11.63%
Current vs 7-Day Avg -27.43% | -12.04%-27.43% | -12.04%
Prior 7-Day Eod 6.63% | 10.48%6.63% | 10.48%
Current vs 7-Day Eod -17.75% | -2.37%-17.75% | -2.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.85% | 14.79%
Calls: 15.96% | 7.75%
Puts: 15.73% | 21.82%
Prior 15.85% | 14.79%
Calls: 15.96% | 7.75%
Puts: 15.73% | 21.82%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.85% | 14.79%
Calls: 15.96% | 7.75%
Puts: 15.73% | 21.82%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 78% of dollar volume in puts ($446.1K) vs calls ($123.9K). Extreme bearish P/C ratio of 10.85 - heavy put buying. P/C ratio rising 1167% - increased hedging/bearish positioning. Call-heavy open interest (2,857 calls vs 1,776 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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 7.1%, best 7.1%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2135.2037.80$36.507.1%30.9315

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 0.80, highest 0.96)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Sep 1822.8025.70$24.2512.0%100.96--
$140.00Sep 1810.4012.00$11.2014.3%90.7332
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2135.2037.80$36.507.1%30.9315
$175.00Aug 2125.2028.50$26.8512.3%30.925
$165.00Aug 2115.3018.50$16.9018.9%10.89332
$155.00Aug 215.908.50$7.2036.1%10.79264
$155.00Sep 189.6010.70$10.1510.8%10.65--

Most actively traded options today. High liquidity = easy entry/exit. 19 active (total vol 1.2K, top 505)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 182.954.00$3.4830.2%200.341.8K
$125.00Sep 1822.8025.70$24.2512.0%100.96--
$140.00Sep 1810.4012.00$11.2014.3%90.7332
$150.00Sep 184.806.10$5.4523.9%80.47286
$155.00Aug 210.051.75$0.90188.9%60.21--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Sep 183.605.10$4.3534.5%5050.40178
$130.00Sep 180.701.20$0.9552.6%5030.1147
$150.00Sep 186.308.20$7.2526.2%700.53179
$140.00Aug 210.150.90$0.53141.5%390.13247
$135.00Sep 181.351.70$1.5322.9%100.18266

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 13.5%, max 20.2%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 21Sep 1838.3%34.7%10.2%261.8K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 21Sep 1837.2%31.0%20.2%506178
$155.00Aug 21Sep 1838.3%34.7%10.2%2264

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 11 found (best R:R 0.74, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$140.00$150.00Sep 18$5.75$4.25$5.7573%0.74$145.75
$150.00$155.00Aug 21$0.83$4.17$0.8340%5.02$150.83
$155.00$160.00Sep 18$1.31$3.69$1.3134%2.82$156.31
$150.00$155.00Sep 18$1.97$3.03$1.9747%1.54$151.97
$160.00$175.00Sep 18$1.54$13.46$1.5424%8.74$161.54
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$155.00$145.00Aug 21$5.57$4.43$5.5779%0.80$149.43
$155.00$150.00Sep 18$2.90$2.10$2.9065%0.72$152.10
$135.00$130.00Sep 18$0.58$4.42$0.5818%7.62$134.42
$145.00$140.00Aug 21$1.10$3.90$1.1032%3.55$143.90
$145.00$135.00Sep 18$2.82$7.18$2.8240%2.55$142.18

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.39, avg 0.30)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$160.00$175.00Sep 18$1.54$1.54$13.4676%0.11$161.54
$150.00$155.00Sep 18$1.97$1.97$3.0353%0.65$151.97
$155.00$160.00Sep 18$1.31$1.31$3.6966%0.36$156.31
$150.00$155.00Aug 21$0.83$0.83$4.1760%0.20$150.83
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$145.00$135.00Sep 18$2.82$2.82$7.1860%0.39$142.18
$145.00$140.00Aug 21$1.10$1.10$3.9068%0.28$143.90
$135.00$130.00Sep 18$0.58$0.58$4.4282%0.13$134.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $3.22, cheapest $2.72)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 21Sep 18$3.7230.2%35.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 21Sep 18$2.7237.2%31.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 5.45% of stock, avg 7.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$155.00Aug 21$0.90$7.20$8.10$146.90$163.105.45%
$150.00Sep 18$5.45$7.25$12.70$137.30$162.708.55%
$155.00Sep 18$3.48$10.15$13.63$141.37$168.639.17%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 16 found (cheapest 0.96% of stock, avg 3.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$155.00$140.00Aug 21$0.90$0.53$1.43$138.57$156.43
$175.00$130.00Sep 18$0.63$0.95$1.58$128.42$176.58
$175.00$135.00Sep 18$0.63$1.53$2.16$132.84$177.16
$155.00$145.00Aug 21$0.90$1.63$2.53$142.47$157.53
$150.00$140.00Aug 21$1.73$0.53$2.26$137.74$152.26
$160.00$130.00Sep 18$2.17$0.95$3.12$126.88$163.12
$150.00$145.00Aug 21$1.73$1.63$3.36$141.64$153.36
$160.00$135.00Sep 18$2.17$1.53$3.70$131.30$163.70
$155.00$130.00Sep 18$3.48$0.95$4.43$125.57$159.43
$155.00$135.00Sep 18$3.48$1.53$5.01$129.99$160.01

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.61, avg credit $2.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
130/135155/160Sep 18$1.89$3.1148%0.61$133.11$156.89
130/135160/175Sep 18$2.12$12.8858%0.16$132.88$162.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 39.00, cheapest $0.25)

CALLS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$155.00$160.00Sep 18$0.66$4.3422%6.58
PUTS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$155.00$165.00$175.00Aug 21$0.25$9.7513%39.00
$145.00$155.00$165.00Aug 21$4.13$5.8757%1.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-6.95, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$155.001:2Aug 21-$0.07$4.93
$155.00$160.001:2Sep 18-$0.86$4.14
$150.00$155.001:2Sep 18-$1.51$3.49
$125.00$140.001:2Sep 18$1.85$13.15
$140.00$150.001:2Sep 18$0.30$9.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$165.001:2Aug 21-$6.95$3.05
$150.00$145.001:2Sep 18-$1.45$3.55
$135.00$130.001:2Sep 18-$0.37$4.63
$155.00$150.001:2Sep 18-$4.35$0.65
$165.00$155.001:2Aug 21$2.50$7.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 3.23%, avg 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$150.00Sep 18$4.800.471.0%3.23%4.19%8286
$155.00Sep 18$2.950.344.3%1.99%6.31%201.8K
$160.00Sep 18$1.800.247.7%1.21%8.90%2--
$175.00Sep 18$0.150.0817.8%0.10%17.89%150
$150.00Aug 21$0.750.401.0%0.50%1.47%4234

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 117
Total Puts 1,269
Put/Call Ratio 10.85
Net Difference -1,152

Prior's Put/Call Breakdown

Total Calls 1,029
Total Puts 881
Put/Call Ratio 0.86
Net Difference 148

Prior 7-Day Put/Call Summary

Total Calls 4,245
Total Puts 2,607
Average Put/Call Ratio 0.67
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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