Tour v528
CVX
CHEVRON CORP NEW
$204.38 -0.96%
$204.07 (-0.15%)🌙
as of 09/29 06:01 PM
◀ 9/29 18:01 ▶

Option Volume

Detail
ℹ
Current (09/29) 19,903
Calls: 9,866 (50%)
Puts: 10,037 (50%)
Prior (09/28) 49,555
Calls: 38,443 (78%)
Puts: 11,112 (22%)
Current vs Prior -59.84%
Calls: -74.34% (Calls)
Puts: -9.67% (Puts)
Prior 7-Day Total 282,994
Calls: 193,251 (68%)
Puts: 89,743 (32%)
Prior 7-Day Average 40,427
Calls: 27,607 (68%)
Puts: 12,820 (32%)
Current vs Prior 7-Day Avg -50.77%
Calls: -64.26%
Puts: -21.71%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $6.04M
Calls: $2.44M (40%)
Puts: $3.61M (60%)
Prior (09/28) $16.16M
Calls: $13.41M (83%)
Puts: $2.75M (17%)
Current vs Prior -62.60%
Calls: -81.82%
Puts: +31.31%
Prior 7-Day Total $88.24M
Calls: $59.23M (67%)
Puts: $29.01M (33%)
Prior 7-Day Average $12.61M
Calls: $8.46M (67%)
Puts: $4.14M (33%)
Current vs Prior 7-Day Avg -52.05%
Calls: -71.18%
Puts: -13.00%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.02
Prior (09/28) 0.29
Current vs Prior +251.96%
Prior 7-Day Average 0.53
Current vs Prior 7-Day Avg +93.60%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 496,285
Calls: 295,992 (60%)
Puts: 200,293 (40%)
Prior (09/28) 332,236
Calls: 204,541 (62%)
Puts: 127,695 (38%)
Current vs Prior +49.38%
Prior 7-Day Total 3,525,124
Calls: 2,074,928 (59%)
Puts: 1,450,196 (41%)
Prior 7-Day Average 503,589
Calls: 296,418 (59%)
Puts: 207,170 (41%)
Current vs Prior 7-Day Avg -1.45%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.89% | 4.16%4.89% | 11.37%
Prior 3.30% | 4.46%5.30% | 11.40%
Current vs Prior -12.24% | -6.81%-7.62% | -0.31%
Prior 7-Day Avg 2.89% | 4.34%4.16% | 10.49%
Current vs 7-Day Avg -0.07% | -4.14%+17.65% | +8.37%
Prior 7-Day Eod 3.30% | 4.46%5.30% | 11.40%
Current vs 7-Day Eod -12.24% | -6.81%-7.62% | -0.31%
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

Light premium activity with dollar volume down 63% vs prior. Below-average activity with volume down 60% vs prior. Slightly bearish P/C ratio of 1.02. P/C ratio rising 252% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
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 9.0%, best 7.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 92.202.39$2.308.3%640.3789
$175.00Oct 928.1530.80$29.489.0%11.00--
$180.00Oct 2323.9526.35$25.159.5%--0.9432
$170.00Oct 1632.6035.90$34.259.6%51.0038
$175.00Oct 1628.5031.40$29.959.7%--1.0064
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Oct 1625.2527.30$26.287.8%--0.9713
$205.00Oct 235.405.85$5.638.0%530.51111

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.85, cheapest $0.75)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Oct 20.871.02$0.9515.8%1510.28614
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 20.700.79$0.7512.0%3390.221.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 58 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Oct 218.1521.20$19.6715.5%--1.0024
$192.50Oct 210.7512.40$11.5814.2%141.0018
$175.00Oct 928.1530.80$29.489.0%11.00--
$170.00Oct 1632.6035.90$34.259.6%51.0038
$175.00Oct 1628.5031.40$29.959.7%--1.0064
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Oct 214.3017.80$16.0521.8%--0.9810
$217.50Oct 212.2015.25$13.7322.2%--0.9810
$225.00Oct 919.5021.95$20.7311.8%--0.9711
$230.00Oct 1625.2527.30$26.287.8%--0.9713
$215.00Oct 29.9512.15$11.0519.9%30.96211

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 14.0K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$217.50Oct 20.020.06$0.04100.0%2.2K0.02714
$225.00Oct 160.240.31$0.2825.0%9840.06600
$240.00Oct 230.000.30$0.15200.0%5600.03144
$210.00Oct 20.370.47$0.4223.8%3620.154.1K
$205.00Oct 21.642.03$1.8421.2%3500.451.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 161.261.54$1.4020.0%3.3K0.202.6K
$200.00Oct 20.700.79$0.7512.0%3390.221.2K
$200.00Oct 162.532.87$2.7012.6%2580.343.3K
$195.00Oct 20.120.22$0.1758.8%2300.06925
$205.00Oct 22.402.75$2.5813.6%2160.55684

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 12.8%, max 19.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Oct 2Oct 1630.5%25.6%19.0%115823
$207.50Oct 2Oct 1630.2%26.4%14.3%194970
$200.00Oct 2Nov 631.1%27.9%11.6%20221
$205.00Oct 2Nov 630.3%27.2%11.4%3531.1K
$210.00Oct 2Nov 629.9%27.7%7.9%3694.1K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Oct 2Oct 1630.5%25.6%19.0%1112.6K
$207.50Oct 2Oct 1630.2%26.4%14.3%1661.3K
$205.00Oct 2Nov 630.3%27.2%11.4%219692
$200.00Oct 2Oct 3031.1%28.1%10.7%3421.8K
$210.00Oct 2Nov 629.9%27.7%7.9%8746

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 91 found (best R:R 0.74, avg 8.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$205.00Oct 16$0.90$1.60$0.9057%1.78$203.40
$220.00$225.00Nov 6$0.51$4.49$0.5122%8.80$220.51
$200.00$202.50Oct 9$1.28$1.22$1.2869%0.95$201.28
$230.00$235.00Oct 30$0.12$4.88$0.128%40.67$230.12
$200.00$205.00Nov 6$2.60$2.40$2.6061%0.92$202.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$215.00$210.00Oct 30$2.87$2.13$2.8772%0.74$212.13
$210.00$205.00Oct 23$2.44$2.56$2.4464%1.05$207.56
$210.00$207.50Oct 2$1.60$0.90$1.6085%0.56$208.40
$195.00$190.00Nov 6$0.79$4.21$0.7929%5.33$194.21
$205.00$202.50Oct 9$0.99$1.51$0.9952%1.53$204.01

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.39, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$210.00Nov 6$2.80$2.80$2.2050%1.27$207.80
$205.00$210.00Oct 30$2.77$2.77$2.2350%1.24$207.77
$235.00$240.00Oct 2$0.34$0.34$4.6695%0.07$235.34
$220.00$225.00Oct 23$0.67$0.67$4.3384%0.15$220.67
$210.00$215.00Oct 23$1.52$1.52$3.4864%0.44$211.52
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$185.00Nov 6$1.41$1.41$3.5978%0.39$188.59
$175.00$170.00Oct 2$0.57$0.57$4.4394%0.13$174.43
$195.00$192.50Oct 16$0.57$0.57$1.9380%0.30$194.43
$190.00$185.00Oct 30$0.79$0.79$4.2182%0.19$189.21
$200.00$195.00Oct 30$1.71$1.71$3.2962%0.52$198.29

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.34, cheapest $1.34)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 2Oct 9$1.3730.5%27.1%
$205.00Oct 2Oct 9$1.4430.3%27.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Oct 2Oct 9$1.3430.5%27.1%
$205.00Oct 2Oct 9$1.2230.3%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 50 found (cheapest 2.16% of stock, avg 6.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Oct 2$1.84$2.58$4.42$200.58$209.422.16%
$202.50Oct 2$3.33$1.47$4.80$197.70$207.302.35%
$207.50Oct 2$0.95$4.13$5.08$202.42$212.582.49%
$200.00Oct 2$5.33$0.75$6.08$193.92$206.082.97%
$210.00Oct 2$0.42$5.73$6.15$203.85$216.153.01%
$205.00Oct 9$3.28$3.80$7.08$197.92$212.083.46%
$202.50Oct 9$4.70$2.81$7.51$194.99$210.013.67%
$207.50Oct 9$2.30$5.35$7.65$199.85$215.153.74%
$197.50Oct 2$7.40$0.39$7.79$189.71$205.293.81%
$200.00Oct 9$5.98$1.90$7.88$192.12$207.883.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.17% of stock, avg 2.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$195.00Oct 2$0.18$0.17$0.35$194.65$212.85
$212.50$197.50Oct 2$0.18$0.39$0.57$196.93$213.07
$210.00$195.00Oct 2$0.42$0.17$0.59$194.41$210.59
$232.50$195.00Oct 2$0.48$0.17$0.65$194.35$233.15
$212.50$175.00Oct 2$0.18$0.63$0.81$174.19$213.31
$210.00$197.50Oct 2$0.42$0.39$0.81$196.69$210.81
$232.50$197.50Oct 2$0.48$0.39$0.87$196.63$233.37
$232.50$175.00Oct 2$0.48$0.63$1.11$173.89$233.61
$212.50$200.00Oct 2$0.18$0.75$0.93$199.07$213.43
$210.00$175.00Oct 2$0.42$0.63$1.05$173.95$211.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 132 found (best R:R 0.22, avg credit $0.82)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
170/175235/240Oct 2$0.91$4.0988%0.22$174.09$235.91
185/190225/230Nov 6$2.13$2.8761%0.74$187.87$227.13
192/195210/212Oct 16$1.35$1.1547%1.17$193.65$211.35
192/195220/222Oct 16$0.80$1.7068%0.47$194.20$220.80
192/195222/225Oct 16$0.70$1.8072%0.39$194.30$223.20
188/190210/212Oct 16$1.04$1.4657%0.71$188.96$211.04
185/190215/220Nov 6$2.58$2.4248%1.07$187.42$217.58
188/190220/222Oct 16$0.49$2.0178%0.24$189.51$220.49
192/195218/220Oct 16$0.82$1.6865%0.49$194.18$218.32
185/188218/220Oct 9$0.31$2.1985%0.14$187.19$217.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 15.13, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$215.00$220.00$225.00Oct 23$0.06$4.9416%82.33
$190.00$195.00$200.00Oct 23$0.30$4.7022%15.67
$197.50$200.00$202.50Oct 2$0.07$2.4326%34.71
$205.00$210.00$215.00Oct 23$0.46$4.5425%9.87
$195.00$197.50$200.00Oct 2$0.10$2.4017%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 23$0.31$4.6928%15.13
$205.00$207.50$210.00Oct 2$0.05$2.4530%49.00
$200.00$202.50$205.00Oct 9$0.08$2.4221%30.25
$195.00$200.00$205.00Oct 23$0.58$4.4227%7.62
$200.00$202.50$205.00Oct 16$0.12$2.3817%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. 127 found (best net $-3.06, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$195.001:2Oct 30-$5.20$4.80
$210.00$215.001:2Oct 23-$0.41$4.59
$202.50$205.001:2Oct 2-$0.35$2.15
$205.00$207.501:2Oct 2-$0.06$2.44
$205.00$210.001:2Oct 30-$1.51$3.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$220.00$210.001:2Nov 6-$3.06$6.94
$230.00$220.001:2Oct 16-$6.58$3.42
$200.00$195.001:2Oct 23-$0.40$4.60
$215.00$210.001:2Oct 9-$3.33$1.67
$190.00$185.001:2Nov 6-$0.04$4.96

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 3.25%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Nov 6$6.650.500.3%3.25%3.56%346
$205.00Oct 30$6.600.500.3%3.23%3.53%1351
$210.00Oct 30$3.950.392.8%1.93%4.68%19173
$210.00Nov 6$3.800.402.8%1.86%4.61%719
$215.00Oct 30$2.600.285.2%1.27%6.47%26273
$205.00Oct 23$5.150.490.3%2.52%2.82%7139
$220.00Nov 6$2.000.227.6%0.98%8.62%183
$215.00Nov 6$2.100.305.2%1.03%6.22%224
$210.00Oct 23$3.150.362.8%1.54%4.29%5267
$225.00Nov 6$1.130.1710.1%0.55%10.64%1132

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 9,866
Total Puts 10,037
Put/Call Ratio 1.02
Net Difference -171

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 193,251
Total Puts 89,743
Average Put/Call Ratio 0.53
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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