Tour v528
CVX
CHEVRON CORP NEW
$206.37 +0.93%
$206.25 (-0.06%)🌙
as of 09/29 02:41 AM
◀ 9/28 02:41 ▶

Option Volume

Detail
ℹ
Current (09/29) 49,555
Calls: 38,443 (78%)
Puts: 11,112 (22%)
Prior (09/25) 44,977
Calls: 33,557 (75%)
Puts: 11,420 (25%)
Current vs Prior +10.18%
Calls: +14.56% (Calls)
Puts: -2.70% (Puts)
Prior 7-Day Total 296,590
Calls: 195,852 (66%)
Puts: 100,738 (34%)
Prior 7-Day Average 42,370
Calls: 27,978 (66%)
Puts: 14,391 (34%)
Current vs Prior 7-Day Avg +16.96%
Calls: +37.40%
Puts: -22.79%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/29) $16.16M
Calls: $13.41M (83%)
Puts: $2.75M (17%)
Prior (09/25) $7.94M
Calls: $3.97M (50%)
Puts: $3.97M (50%)
Current vs Prior +103.60%
Calls: +237.90%
Puts: -30.78%
Prior 7-Day Total $105.20M
Calls: $71.88M (68%)
Puts: $33.32M (32%)
Prior 7-Day Average $15.03M
Calls: $10.27M (68%)
Puts: $4.76M (32%)
Current vs Prior 7-Day Avg +7.52%
Calls: +30.62%
Puts: -42.31%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 0.29
Prior (09/25) 0.34
Current vs Prior -15.06%
Prior 7-Day Average 0.56
Current vs Prior 7-Day Avg -48.48%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/29) 332,236
Calls: 204,541 (62%)
Puts: 127,695 (38%)
Prior (09/25) 506,994
Calls: 302,730 (60%)
Puts: 204,264 (40%)
Current vs Prior -34.47%
Prior 7-Day Total 3,742,032
Calls: 2,182,092 (58%)
Puts: 1,559,940 (42%)
Prior 7-Day Average 534,576
Calls: 311,727 (58%)
Puts: 222,848 (42%)
Current vs Prior 7-Day Avg -37.85%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.30% | 4.46%5.30% | 11.40%
Prior 3.60% | 4.61%5.58% | 11.51%
Current vs Prior -8.59% | -3.24%-5.10% | -0.93%
Prior 7-Day Avg 2.90% | 4.35%3.87% | 10.18%
Current vs 7-Day Avg +13.80% | +2.65%+36.70% | +11.99%
Prior 7-Day Eod 3.60% | 4.61%5.58% | 11.51%
Current vs 7-Day Eod -8.59% | -3.24%-5.10% | -0.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Prior 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($13.41M) vs puts ($2.75M). Massive premium surge with dollar volume up 104% vs prior. Extreme bullish P/C ratio of 0.29 - heavy call buying (38,443 calls vs 11,112 puts). Call-heavy open interest (204,541 calls vs 127,695 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 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 16 of results (avg 8.3%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 1616.9017.90$17.405.7%50.90905
$210.00Oct 163.303.55$3.437.3%13.1K0.4018.7K
$180.00Oct 1625.9527.95$26.957.4%11.00--
$170.00Oct 234.9037.60$36.257.4%10.914
$195.00Oct 1612.5013.55$13.038.1%10.83--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 932.5535.05$33.807.4%10.99--
$220.00Oct 3014.8516.15$15.508.4%10.76--
$220.00Nov 615.3016.65$15.988.4%10.73--
$210.00Oct 166.407.00$6.709.0%850.602.2K
$222.50Oct 215.6017.10$16.359.2%20.98--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.55, cheapest $0.37)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 20.340.39$0.3713.5%1.2K0.114.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 90.670.80$0.7417.6%2020.131.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 57 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 224.5527.05$25.809.7%31.00--
$190.00Oct 215.6017.05$16.338.9%371.008
$180.00Oct 1625.9527.95$26.957.4%11.00--
$192.50Oct 212.9514.60$13.7712.0%50.9517
$185.00Oct 1621.1523.00$22.088.4%10.94628
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Oct 932.5535.05$33.807.4%10.99--
$222.50Oct 215.6017.10$16.359.2%20.98--
$220.00Oct 213.1014.60$13.8510.8%30.979
$225.00Oct 917.6020.10$18.8513.3%20.9610
$217.50Oct 210.5012.40$11.4516.6%60.9413

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 30.7K, top 13.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Oct 163.303.55$3.437.3%13.1K0.4018.7K
$220.00Oct 20.030.15$0.09133.3%1.7K0.0311.4K
$215.00Oct 20.340.39$0.3713.5%1.2K0.114.1K
$210.00Oct 21.071.33$1.2021.7%1.2K0.303.7K
$212.50Oct 20.590.75$0.6723.9%1.1K0.19667
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 20.000.12$0.06200.0%2.4K0.021.6K
$202.50Oct 21.101.46$1.2828.1%1.2K0.281.4K
$207.50Oct 23.053.45$3.2512.3%8930.56302
$195.00Oct 20.120.21$0.1656.2%8730.05450
$205.00Oct 21.942.35$2.1519.1%5280.42366

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 16.3%, max 23.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Oct 2Oct 1633.1%26.7%23.9%55547
$212.50Oct 2Oct 1631.2%25.3%23.1%1.2K1.3K
$200.00Oct 2Nov 632.9%27.8%18.2%69182
$205.00Oct 2Nov 632.6%28.3%15.4%2811.0K
$207.50Oct 2Oct 1631.9%28.0%14.0%723700
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Oct 2Oct 1633.1%26.7%23.9%1.2K1.7K
$212.50Oct 2Oct 1631.2%25.3%23.1%4455
$200.00Oct 2Nov 632.9%27.8%18.2%2761.1K
$205.00Oct 2Nov 632.6%28.3%15.4%534369
$207.50Oct 2Oct 1631.9%28.0%14.0%975680

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 1.10, avg 7.80)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$205.00Nov 6$2.38$2.62$2.3866%1.10$202.38
$200.00$205.00Oct 23$2.55$2.45$2.5569%0.96$202.55
$202.50$205.00Oct 9$0.97$1.53$0.9766%1.58$203.47
$210.00$215.00Nov 6$1.46$3.54$1.4645%2.42$211.46
$195.00$200.00Oct 30$3.15$1.85$3.1576%0.59$198.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$212.50$210.00Oct 16$1.33$1.17$1.3369%0.88$211.17
$205.00$200.00Oct 30$1.80$3.20$1.8046%1.78$203.20
$190.00$185.00Nov 6$0.57$4.43$0.5718%7.77$189.43
$210.00$205.00Nov 6$2.37$2.63$2.3755%1.11$207.63
$195.00$192.50Oct 16$0.24$2.26$0.2417%9.42$194.76

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 71 found (best R:R 0.10, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$212.50Oct 16$1.18$1.18$1.3260%0.89$211.18
$225.00$240.00Nov 6$1.48$1.48$13.5280%0.11$226.48
$215.00$220.00Nov 6$1.79$1.79$3.2163%0.56$216.79
$225.00$230.00Oct 23$0.53$0.53$4.4788%0.12$225.53
$220.00$222.50Oct 16$0.46$0.46$2.0485%0.23$220.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$175.00Nov 6$0.94$0.94$9.0687%0.10$184.06
$205.00$200.00Nov 6$2.28$2.28$2.7255%0.84$202.72
$200.00$195.00Oct 30$1.63$1.63$3.3766%0.48$198.37
$190.00$185.00Oct 23$0.56$0.56$4.4487%0.13$189.44
$200.00$195.00Oct 23$1.31$1.31$3.6969%0.36$198.69

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.20, cheapest $1.13)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 2Oct 9$1.2332.6%27.4%
$207.50Oct 2Oct 9$1.2731.9%28.3%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 2Oct 9$1.1332.6%27.4%
$207.50Oct 2Oct 9$1.1831.9%28.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 2.64% of stock, avg 6.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$207.50Oct 2$2.20$3.25$5.45$202.05$212.952.64%
$205.00Oct 2$3.55$2.15$5.70$199.30$210.702.76%
$210.00Oct 2$1.20$4.88$6.08$203.92$216.082.95%
$202.50Oct 2$5.23$1.28$6.51$195.99$209.013.15%
$212.50Oct 2$0.67$6.63$7.30$205.20$219.803.54%
$207.50Oct 9$3.47$4.43$7.90$199.60$215.403.83%
$205.00Oct 9$4.78$3.28$8.06$196.94$213.063.91%
$202.50Oct 9$5.75$2.33$8.08$194.42$210.583.92%
$200.00Oct 2$7.70$0.67$8.37$191.63$208.374.06%
$210.00Oct 9$2.49$5.98$8.47$201.53$218.474.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.16% of stock, avg 2.25%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$195.00Oct 2$0.18$0.16$0.34$194.66$217.84
$215.00$195.00Oct 2$0.37$0.16$0.53$194.47$215.53
$217.50$197.50Oct 2$0.18$0.40$0.58$196.92$218.08
$215.00$197.50Oct 2$0.37$0.40$0.77$196.73$215.77
$230.00$185.00Oct 23$0.33$0.52$0.85$184.15$230.85
$212.50$195.00Oct 2$0.67$0.16$0.83$194.17$213.33
$217.50$200.00Oct 2$0.18$0.67$0.85$199.15$218.35
$215.00$200.00Oct 2$0.37$0.67$1.04$198.96$216.04
$212.50$197.50Oct 2$0.67$0.40$1.07$196.43$213.57
$217.50$195.00Oct 9$0.55$0.74$1.29$193.71$218.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 133 found (best R:R 0.48, avg credit $1.00)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192220/222Oct 16$0.81$1.6972%0.48$191.69$220.81
188/190220/222Oct 16$0.70$1.8076%0.39$189.30$220.70
195/198220/222Oct 16$0.98$1.5262%0.64$196.52$220.98
190/192228/230Oct 16$0.53$1.9779%0.27$191.97$228.03
188/190228/230Oct 16$0.42$2.0884%0.20$189.58$227.92
190/192215/218Oct 16$0.97$1.5361%0.63$191.53$215.97
188/190215/218Oct 16$0.86$1.6465%0.52$189.14$215.86
198/200220/222Oct 16$1.08$1.4256%0.76$198.92$221.08
195/198228/230Oct 16$0.70$1.8070%0.39$196.80$228.20
195/198215/218Oct 16$1.14$1.3652%0.84$196.36$216.14

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Oct 30$0.05$4.9521%99.00
$220.00$225.00$230.00Oct 23$0.06$4.9414%82.33
$205.00$210.00$215.00Oct 30$0.32$4.6822%14.62
$190.00$195.00$200.00Oct 16$0.32$4.6819%14.62
$202.50$205.00$207.50Oct 16$0.06$2.4416%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Nov 6$0.09$4.9120%54.56
$195.00$200.00$205.00Oct 30$0.17$4.8321%28.41
$210.00$220.00$230.00Nov 6$1.62$8.3832%5.17
$185.00$190.00$195.00Oct 23$0.11$4.8913%44.45
$207.50$210.00$212.50Oct 2$0.12$2.3825%19.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 114 found (best net $-3.90, 102 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$190.001:2Oct 2-$6.86$3.14
$210.00$215.001:2Oct 23-$0.67$4.33
$205.00$210.001:2Oct 23-$1.61$3.39
$215.00$220.001:2Oct 23-$0.35$4.65
$207.50$210.001:2Oct 2-$0.20$2.30
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$240.00$225.001:2Oct 9-$3.90$11.10
$220.00$210.001:2Oct 30-$1.90$8.10
$220.00$210.001:2Nov 6-$2.42$7.58
$230.00$220.001:2Nov 6-$7.58$2.42
$200.00$195.001:2Oct 23-$0.44$4.56

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 1.94%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Nov 6$4.000.374.2%1.94%6.12%251
$210.00Oct 30$5.100.441.8%2.47%4.23%34158
$210.00Nov 6$4.800.451.8%2.33%4.08%193
$215.00Oct 30$3.550.334.2%1.72%5.90%94203
$220.00Nov 6$2.660.276.6%1.29%7.89%5--
$210.00Oct 23$4.100.431.8%1.99%3.75%25262
$225.00Nov 6$1.780.209.0%0.86%9.89%3010
$220.00Oct 30$2.080.246.6%1.01%7.61%74289
$215.00Oct 23$2.380.304.2%1.15%5.34%146292
$207.50Oct 16$4.300.480.6%2.08%2.63%34342

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 38,443
Total Puts 11,112
Put/Call Ratio 0.29
Net Difference 27,331

Prior's Put/Call Breakdown

Total Calls 33,557
Total Puts 11,420
Put/Call Ratio 0.34
Net Difference 22,137

Prior 7-Day Put/Call Summary

Total Calls 195,852
Total Puts 100,738
Average Put/Call Ratio 0.56
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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