Tour v529
CVX
CHEVRON CORP NEW
$204.21 -0.08%
$204.44 (+0.11%)🌙
as of 09/30 11:31 PM
◀ 9/30 23:31 ▶

Option Volume

Detail
ℹ
Current (09/30) 19,469
Calls: 11,586 (60%)
Puts: 7,883 (40%)
Prior (09/29) 19,903
Calls: 9,866 (50%)
Puts: 10,037 (50%)
Current vs Prior -2.18%
Calls: +17.43% (Calls)
Puts: -21.46% (Puts)
Prior 7-Day Total 270,715
Calls: 181,639 (67%)
Puts: 89,076 (33%)
Prior 7-Day Average 38,673
Calls: 25,948 (67%)
Puts: 12,725 (33%)
Current vs Prior 7-Day Avg -49.66%
Calls: -55.35%
Puts: -38.05%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (09/30) $6.01M
Calls: $3.23M (54%)
Puts: $2.78M (46%)
Prior (09/29) $6.04M
Calls: $2.44M (40%)
Puts: $3.61M (60%)
Current vs Prior -0.63%
Calls: +32.31%
Puts: -22.91%
Prior 7-Day Total $80.17M
Calls: $51.51M (64%)
Puts: $28.67M (36%)
Prior 7-Day Average $11.45M
Calls: $7.36M (64%)
Puts: $4.10M (36%)
Current vs Prior 7-Day Avg -47.56%
Calls: -56.15%
Puts: -32.13%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/30) 0.68
Prior (09/29) 1.02
Current vs Prior -33.12%
Prior 7-Day Average 0.60
Current vs Prior 7-Day Avg +13.48%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (09/30) 333,517
Calls: 215,133 (65%)
Puts: 118,384 (35%)
Prior (09/29) 496,285
Calls: 295,992 (60%)
Puts: 200,293 (40%)
Current vs Prior -32.80%
Prior 7-Day Total 3,453,939
Calls: 2,045,189 (59%)
Puts: 1,408,750 (41%)
Prior 7-Day Average 493,419
Calls: 292,169 (59%)
Puts: 201,250 (41%)
Current vs Prior 7-Day Avg -32.41%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 2.54% | 4.01%4.94% | 11.56%
Prior 2.89% | 4.16%4.89% | 11.37%
Current vs Prior -12.11% | -3.57%+0.88% | +1.68%
Prior 7-Day Avg 2.93% | 4.33%4.48% | 10.80%
Current vs 7-Day Avg -13.24% | -7.45%+10.17% | +7.03%
Prior 7-Day Eod 2.89% | 4.16%4.89% | 11.37%
Current vs 7-Day Eod -12.11% | -3.57%+0.88% | +1.68%
Sentiment BULLISHBEARISH

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

Bullish P/C ratio of 0.68. P/C ratio dropping 33% - sentiment shifting bullish. Call-heavy open interest (215,133 calls vs 118,384 puts) suggests bullish positioning. Declining open interest (down 33%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 4 of results (avg 8.0%, best 6.6%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 924.3025.95$25.136.6%30.99--
$170.00Oct 934.5036.95$35.736.9%10.94--
$175.00Oct 1629.1531.90$30.539.0%20.98--
$175.00Oct 928.8531.80$30.339.7%10.991
PUTS (0)
No puts meet the criteria

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. 38 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Oct 924.3025.95$25.136.6%30.99--
$192.50Oct 210.9013.40$12.1520.6%70.99--
$175.00Oct 928.8531.80$30.339.7%10.991
$175.00Oct 1629.1531.90$30.539.0%20.98--
$195.00Oct 29.2511.65$10.4523.0%10.98--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$225.00Oct 1618.4021.25$19.8314.4%101.00--
$210.00Oct 23.606.20$4.9053.1%210.93722
$207.50Oct 22.854.20$3.5338.2%1020.76907
$210.00Oct 94.757.30$6.0342.3%170.74--
$215.00Oct 3011.3513.45$12.4016.9%100.72--

Most actively traded options today. High liquidity = easy entry/exit. 128 active (total vol 12.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Oct 302.633.30$2.9722.6%1.5K0.29290
$215.00Oct 20.020.08$0.05120.0%1.4K0.034.4K
$210.00Oct 20.200.31$0.2642.3%1.0K0.124.1K
$222.50Oct 160.300.43$0.3735.1%4720.07108
$215.00Oct 90.430.62$0.5335.8%4620.131.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Oct 162.102.50$2.3017.4%4310.323.4K
$202.50Oct 20.760.96$0.8623.3%3300.312.3K
$195.00Oct 161.021.38$1.2030.0%3230.185.3K
$200.00Oct 20.220.41$0.3259.4%2750.141.2K
$200.00Oct 91.401.83$1.6226.5%1830.28211

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 9.7%, max 13.6%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Oct 2Oct 1630.1%26.5%13.6%279987
$202.50Oct 2Oct 1628.5%25.6%11.4%406864
$205.00Oct 2Oct 3028.4%27.4%3.7%2201.3K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Oct 2Oct 1630.1%26.5%13.6%1581.3K
$202.50Oct 2Oct 1628.5%25.6%11.4%3802.6K
$205.00Oct 2Nov 628.4%27.2%4.5%140778

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 71 found (best R:R 0.82, avg 6.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$202.50$205.00Oct 16$0.97$1.53$0.9761%1.58$203.47
$195.00$205.00Oct 30$6.33$3.67$6.3375%0.58$201.33
$210.00$215.00Nov 6$1.50$3.50$1.5042%2.33$211.50
$225.00$230.00Nov 6$0.38$4.62$0.3816%12.16$225.38
$220.00$225.00Oct 23$0.37$4.63$0.3716%12.51$220.37
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$210.00$207.50Oct 2$1.37$1.13$1.3793%0.82$208.63
$210.00$207.50Oct 9$1.18$1.32$1.1874%1.12$208.82
$210.00$205.00Nov 6$2.23$2.77$2.2359%1.24$207.77
$210.00$205.00Oct 30$2.37$2.63$2.3760%1.11$207.63
$202.50$200.00Oct 9$0.65$1.85$0.6538%2.85$201.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 53 found (best R:R 0.55, avg 0.29)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$215.00$220.00Nov 6$1.78$1.78$3.2267%0.55$216.78
$205.00$210.00Oct 23$2.68$2.68$2.3248%1.16$207.68
$210.00$215.00Oct 30$1.88$1.88$3.1260%0.60$211.88
$225.00$230.00Oct 23$0.45$0.45$4.5589%0.10$225.45
$210.00$215.00Oct 23$1.63$1.63$3.3762%0.48$211.63
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$185.00Oct 30$0.78$0.78$4.2283%0.18$189.22
$200.00$197.50Oct 9$0.71$0.71$1.7972%0.40$199.29
$192.50$190.00Oct 9$0.27$0.27$2.2391%0.12$192.23
$195.00$190.00Oct 23$0.85$0.85$4.1578%0.20$194.15
$202.50$200.00Oct 2$0.54$0.54$1.9669%0.28$201.96

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $1.60, cheapest $1.37)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 2Oct 9$2.0128.4%25.3%
$202.50Oct 2Oct 9$1.6328.5%26.5%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Oct 2Oct 9$1.3728.4%25.3%
$202.50Oct 2Oct 9$1.4128.5%26.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 29 found (cheapest 1.64% of stock, avg 5.40%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$205.00Oct 2$1.46$1.89$3.35$201.65$208.351.64%
$202.50Oct 2$3.30$0.86$4.16$198.34$206.662.04%
$207.50Oct 2$0.69$3.53$4.22$203.28$211.722.07%
$210.00Oct 2$0.26$4.90$5.16$204.84$215.162.53%
$200.00Oct 2$5.70$0.32$6.02$193.98$206.022.95%
$205.00Oct 9$3.47$3.26$6.73$198.27$211.733.30%
$207.50Oct 9$2.34$4.85$7.19$200.31$214.693.52%
$202.50Oct 9$4.93$2.27$7.20$195.30$209.703.53%
$210.00Oct 9$1.48$6.03$7.51$202.49$217.513.68%
$200.00Oct 9$6.85$1.62$8.47$191.53$208.474.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 118 found (cheapest 0.22% of stock, avg 2.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$200.00Oct 2$0.12$0.32$0.44$199.56$212.94
$210.00$200.00Oct 2$0.26$0.32$0.58$199.42$210.58
$217.50$192.50Oct 9$0.30$0.41$0.71$191.79$218.21
$230.00$185.00Oct 23$0.30$0.50$0.80$184.20$230.80
$217.50$195.00Oct 9$0.30$0.54$0.84$194.16$218.34
$215.00$192.50Oct 9$0.53$0.41$0.94$191.56$215.94
$215.00$195.00Oct 9$0.53$0.54$1.07$193.93$216.07
$207.50$200.00Oct 2$0.69$0.32$1.01$198.99$208.51
$225.00$185.00Oct 23$0.75$0.50$1.25$183.75$226.25
$212.50$202.50Oct 2$0.12$0.86$0.98$201.52$213.48

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 0.18, avg credit $0.94)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
190/192218/220Oct 9$0.39$2.1183%0.18$192.11$217.89
190/192215/218Oct 9$0.50$2.0078%0.25$192.00$215.50
190/192210/212Oct 9$0.88$1.6262%0.54$191.62$210.88
198/200218/220Oct 9$0.83$1.6764%0.50$199.17$218.33
198/200215/218Oct 9$0.94$1.5659%0.60$199.06$215.94
190/192212/215Oct 9$0.61$1.8972%0.32$191.89$213.11
198/200210/212Oct 9$1.32$1.1843%1.12$198.68$211.32
190/192218/220Oct 16$0.59$1.9172%0.31$191.91$218.09
192/195218/220Oct 16$0.72$1.7867%0.40$194.28$218.22
190/192220/222Oct 16$0.46$2.0476%0.23$192.04$220.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 68 found (best R:R 4.62, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$200.00$210.00Nov 6$1.78$8.2240%4.62
$200.00$205.00$210.00Oct 23$0.19$4.8129%25.32
$190.00$195.00$200.00Oct 16$0.17$4.8322%28.41
$205.00$210.00$215.00Oct 30$0.32$4.6822%14.62
$185.00$190.00$195.00Oct 16$0.20$4.8014%24.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Oct 30$0.07$4.9324%70.43
$185.00$190.00$195.00Oct 30$0.25$4.7516%19.00
$202.50$205.00$207.50Oct 16$0.09$2.4118%26.78
$200.00$202.50$205.00Oct 2$0.49$2.0141%4.10
$190.00$195.00$200.00Oct 23$0.48$4.5221%9.42

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 102 found (best net $-0.43, 83 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$187.501:2Oct 2-$0.43$17.07
$195.00$205.001:2Oct 30-$0.72$9.28
$200.00$210.001:2Nov 6-$0.35$9.65
$195.00$200.001:2Oct 2-$0.95$4.05
$185.00$195.001:2Oct 30-$4.81$5.19
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$207.50$205.001:2Oct 2-$0.25$2.25
$205.00$200.001:2Oct 23-$0.82$4.18
$200.00$195.001:2Oct 23-$0.45$4.55
$195.00$190.001:2Oct 23-$0.08$4.92
$190.00$185.001:2Oct 30-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 3.11%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Oct 30$6.350.520.4%3.11%3.50%1554
$215.00Nov 6$3.150.335.3%1.54%6.83%42--
$210.00Nov 6$4.200.422.8%2.06%4.89%1020
$210.00Oct 30$3.600.412.8%1.76%4.60%74173
$215.00Oct 30$2.630.295.3%1.29%6.57%1.5K290
$205.00Oct 23$5.250.530.4%2.57%2.96%8--
$210.00Oct 23$3.150.382.8%1.54%4.38%12268
$220.00Nov 6$1.610.237.7%0.79%8.52%420
$220.00Oct 30$1.530.207.7%0.75%8.48%157358
$205.00Oct 16$4.250.520.4%2.08%2.47%62578

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 11,586
Total Puts 7,883
Put/Call Ratio 0.68
Net Difference 3,703

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 181,639
Total Puts 89,076
Average Put/Call Ratio 0.60
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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