Tour v299
CVX
CHEVRON CORP NEW
$175.81 +1.03%
7/8 09:56

Option Volume

Detail
Current (07/08 9:55am) 10,807
Calls: 6,821 (63%)
Puts: 3,986 (37%)
Prior --
Calls: 17,621 (71%)
Puts: 7,306 (29%)
Current vs Prior +0.00%
Calls: -61.29% (Calls)
Puts: -45.44% (Puts)
Prior 7-Day Total 203,244
Calls: 144,514 (71%)
Puts: 58,730 (29%)
Prior 7-Day Average 29,034
Calls: 20,644 (71%)
Puts: 8,390 (29%)
Current vs Prior 7-Day Avg -62.78%
Calls: -66.96%
Puts: -52.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/08 9:55am) $2.75M
Calls: $2.34M (85%)
Puts: $414.4K (15%)
Prior --
Calls: $4.20M (53%)
Puts: $3.68M (47%)
Current vs Prior +0.00%
Calls: -44.30%
Puts: -88.75%
Prior 7-Day Total $56.94M
Calls: $32.36M (57%)
Puts: $24.59M (43%)
Prior 7-Day Average $8.13M
Calls: $4.62M (57%)
Puts: $3.51M (43%)
Current vs Prior 7-Day Avg -66.15%
Calls: -49.39%
Puts: -88.20%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/08 9:55am) 0.58
Prior 1.00
Current vs Prior -41.56%
Prior 7-Day Average 0.47
Current vs Prior 7-Day Avg +25.52%
Sentiment BULLISH

Open Interest

Detail
Current (07/08 9:55am) 488,873
Calls: 291,569 (60%)
Puts: 197,304 (40%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 3,305,214
Calls: 1,980,227 (60%)
Puts: 1,324,987 (40%)
Prior 7-Day Average 472,173
Calls: 282,889 (60%)
Puts: 189,283 (40%)
Current vs Prior 7-Day Avg +3.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.94% | 4.54%4.54% | 9.89%
Prior 3.06% | 4.52%4.52% | 9.54%
Current vs Prior -3.79% | +0.52%+0.52% | +3.57%
Prior 7-Day Avg 2.46% | 4.10%4.49% | 9.55%
Current vs 7-Day Avg +19.45% | +10.81%+1.04% | +3.54%
Prior 7-Day Eod 3.06% | 4.52%-- | --
Current vs 7-Day Eod -3.79% | +0.52%-- | --
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 15.14% | 11.86%
Calls: 17.39% | 10.39%
Puts: 12.89% | 13.32%
Prior 11.08% | 8.29%
Calls: 5.12% | 7.79%
Puts: 17.03% | 8.79%
Current vs Prior +36.64% | +43.06%
Prior 7-Day Avg 26.75% | 11.71%
Calls: 34.13% | 16.34%
Puts: 19.36% | 7.09%
Current vs 7-Day Avg -43.40% | +1.24%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($2.34M) vs puts ($414.4K). Bullish P/C ratio of 0.58. P/C ratio dropping 42% - sentiment shifting bullish.

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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 28 of results (avg 8.1%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 1711.1511.65$11.404.4%70.89196
$170.00Jul 177.007.35$7.184.9%320.761.8K
$155.00Aug 2121.5022.75$22.135.6%--0.92258
$170.00Aug 79.209.80$9.506.3%40.6755
$145.00Jul 2430.1532.45$31.307.3%--0.94137
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2124.5026.10$25.306.3%--0.8867
$180.00Jul 246.406.85$6.636.8%--0.63196
$180.00Jul 175.606.00$5.806.9%--0.682.1K
$210.00Aug 2133.9536.50$35.237.2%--0.9482
$180.00Jul 317.257.95$7.609.2%--0.6137

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.22, cheapest $0.22)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 100.200.24$0.2218.2%1630.084.6K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1029.4532.20$30.838.9%--1.0022
$150.00Jul 1024.6027.20$25.9010.0%--1.00383
$157.50Jul 1017.8019.70$18.7510.1%--1.0014
$162.50Jul 1012.2514.70$13.4818.2%--1.0014
$165.00Jul 1010.4012.25$11.3316.3%--1.00528
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 1717.9520.60$19.2713.8%--0.9685
$210.00Aug 2133.9536.50$35.237.2%--0.9482
$190.00Jul 1713.5015.65$14.5814.7%40.92359
$200.00Aug 2124.5026.10$25.306.3%--0.8867
$195.00Aug 2119.9522.25$21.1010.9%--0.84472

Most actively traded options today. High liquidity = easy entry/exit. 110 active (total vol 10.1K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 105.906.70$6.3012.7%8770.891.5K
$180.00Aug 214.755.30$5.0310.9%8480.411.8K
$177.50Jul 101.231.41$1.3213.6%4590.383.0K
$185.00Jul 170.650.85$0.7526.7%4230.165.7K
$180.00Jul 171.581.90$1.7418.4%3990.324.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.50Jul 170.600.83$0.7231.9%2.3K0.161.0K
$165.00Jul 170.360.62$0.4953.1%4240.112.0K
$170.00Jul 171.081.38$1.2324.4%3110.242.5K
$172.50Jul 100.640.84$0.7427.0%1360.25649
$165.00Jul 240.711.00$0.8633.7%1220.15329

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 87.6%, max 411.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Jul 10Aug 21158.6%31.0%411.0%61.5K
$145.00Jul 10Aug 21112.5%32.2%249.5%--36
$155.00Jul 10Aug 2193.5%29.5%216.9%--414
$205.00Jul 10Jul 31114.5%37.6%205.0%61.8K
$195.00Jul 10Aug 2184.2%29.5%185.1%973.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 10Aug 21112.5%32.2%249.5%1567
$155.00Jul 10Aug 2193.5%29.5%216.9%81.8K
$160.00Jul 10Aug 2165.2%28.5%129.0%41.4K
$150.00Jul 10Aug 2169.6%30.8%125.7%9839
$157.50Jul 10Jul 2465.1%33.2%96.0%--324

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 40.67, avg 6.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Jul 31$0.12$4.88$0.1240.67$205.12
$182.50$185.00Jul 10$0.12$2.38$0.1219.83$182.62
$195.00$200.00Jul 10$0.25$4.75$0.2519.00$195.25
$195.00$200.00Aug 7$0.25$4.75$0.2519.00$195.25
$192.50$195.00Jul 17$0.13$2.37$0.1318.23$192.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 7$0.17$4.83$0.1728.41$149.83
$167.50$165.00Jul 10$0.10$2.40$0.1024.00$167.40
$150.00$145.00Aug 21$0.26$4.74$0.2618.23$149.74
$155.00$150.00Aug 7$0.27$4.73$0.2717.52$154.73
$170.00$167.50Jul 10$0.15$2.35$0.1515.67$169.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 32.33, avg 2.79)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$145.00$155.00Jul 17$9.70$9.70$0.3032.33$154.70
$155.00$160.00Aug 7$4.85$4.85$0.1532.33$159.85
$155.00$157.50Jul 10$2.40$2.40$0.1024.00$157.40
$167.50$170.00Jul 10$2.40$2.40$0.1024.00$169.90
$150.00$155.00Jul 10$4.75$4.75$0.2519.00$154.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$185.00Jul 17$4.83$4.83$0.1728.41$185.17
$195.00$190.00Jul 17$4.69$4.69$0.3115.13$190.31
$195.00$190.00Aug 21$4.22$4.22$0.785.41$190.78
$200.00$195.00Aug 21$4.20$4.20$0.805.25$195.80
$185.00$180.00Jul 17$3.95$3.95$1.053.76$181.05

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 31 found (avg debit $0.70, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Jul 10Jul 17$0.0739.2%32.9%
$162.50Jul 10Jul 17$0.1045.3%33.1%
$155.00Jul 10Jul 17$0.2093.5%38.9%
$167.50Jul 10Jul 17$0.2039.0%30.7%
$145.00Jul 10Jul 17$0.22112.5%68.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Jul 10Jul 17$0.0765.2%35.6%
$150.00Jul 10Jul 17$0.0969.6%48.8%
$157.50Jul 10Jul 17$0.0965.1%37.9%
$145.00Jul 10Jul 17$0.18112.5%68.0%
$162.50Jul 10Jul 17$0.2445.3%33.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 64 found (cheapest 2.19% of stock, avg 9.11%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 10$2.30$1.55$3.85$171.15$178.852.19%
$177.50Jul 10$1.32$2.87$4.19$173.31$181.692.38%
$172.50Jul 10$4.10$0.74$4.84$167.66$177.342.75%
$170.00Jul 10$6.30$0.29$6.59$163.41$176.593.75%
$175.00Jul 17$3.85$2.89$6.74$168.26$181.743.83%
$177.50Jul 17$2.60$4.13$6.73$170.77$184.233.83%
$172.50Jul 17$5.35$1.84$7.19$165.31$179.694.09%
$180.00Jul 17$1.74$5.80$7.54$172.46$187.544.29%
$170.00Jul 17$7.18$1.23$8.41$161.59$178.414.78%
$175.00Jul 24$4.80$3.78$8.58$166.42$183.584.88%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.20% of stock, avg 2.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$167.50Jul 10$0.22$0.14$0.36$167.14$185.36
$182.50$167.50Jul 10$0.34$0.14$0.48$167.02$182.98
$185.00$170.00Jul 10$0.22$0.29$0.51$169.49$185.51
$182.50$170.00Jul 10$0.34$0.29$0.63$169.37$183.13
$180.00$167.50Jul 10$0.64$0.14$0.78$166.72$180.78
$180.00$170.00Jul 10$0.64$0.29$0.93$169.07$180.93
$200.00$155.00Jul 31$0.48$0.47$0.95$154.05$200.95
$210.00$167.50Jul 10$0.83$0.14$0.97$166.53$210.97
$185.00$172.50Jul 10$0.22$0.74$0.96$171.54$185.96
$187.50$165.00Jul 17$0.51$0.49$1.00$164.00$188.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 11.50, avg credit $2.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/168170/172Jul 10$2.30$0.2011.50$165.20$172.30
155/160165/170Aug 21$4.54$0.469.87$155.46$169.54
145/150155/160Aug 21$4.34$0.666.58$145.66$159.34
150/155160/165Aug 7$4.27$0.735.85$150.73$164.27
150/155160/165Aug 21$4.26$0.745.76$150.74$164.26
150/155165/170Aug 21$4.26$0.745.76$150.74$169.26
160/165170/175Aug 21$4.26$0.745.76$160.74$174.26
175/180185/190Aug 21$4.26$0.745.76$175.74$189.26
145/150160/165Aug 7$4.17$0.835.02$145.83$164.17
165/168170/172Jul 17$2.06$0.444.68$165.44$172.06

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Jul 17$0.06$2.4440.67
$192.50$195.00$197.50Jul 17$0.07$2.4334.71
$190.00$195.00$200.00Jul 31$0.14$4.8634.71
$145.00$150.00$155.00Jul 10$0.18$4.8226.78
$165.00$170.00$175.00Jul 31$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 7$0.10$4.9049.00
$175.00$180.00$185.00Aug 21$0.10$4.9049.00
$150.00$155.00$160.00Aug 7$0.11$4.8944.45
$145.00$150.00$155.00Jul 17$0.14$4.8634.71
$145.00$150.00$155.00Aug 21$0.15$4.8532.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 121 found (best net $-0.06, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Jul 17-$0.06$9.94
$200.00$205.001:2Jul 24$0.00$5.00
$195.00$200.001:2Jul 31-$0.11$4.89
$190.00$195.001:2Jul 24-$0.13$4.87
$205.00$210.001:2Jul 31-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$150.001:2Aug 14-$1.07$8.93
$150.00$145.001:2Aug 21-$0.10$4.90
$150.00$145.001:2Aug 7-$0.11$4.89
$155.00$150.001:2Jul 17-$0.12$4.88
$165.00$160.001:2Jul 31-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.70%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Aug 21$4.750.412.4%2.70%5.09%8481.8K
$180.00Aug 14$4.250.422.4%2.42%4.80%528
$180.00Aug 7$3.750.412.4%2.13%4.52%34174
$180.00Jul 31$3.400.392.4%1.93%4.32%3333.0K
$177.50Jul 24$3.250.451.0%1.85%2.81%524
$185.00Aug 21$3.250.315.2%1.85%7.08%572.7K
$185.00Aug 14$2.610.305.2%1.48%6.71%--110
$180.00Jul 24$2.570.362.4%1.46%3.85%26823
$177.50Jul 17$2.380.431.0%1.35%2.31%362.0K
$185.00Aug 7$2.240.295.2%1.27%6.50%1091

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 6,821
Total Puts 3,986
Put/Call Ratio 0.58
Net Difference 2,835

Prior's Put/Call Breakdown

Total Calls 17,621
Total Puts 7,306
Put/Call Ratio 1.00
Net Difference 10,315

Prior 7-Day Put/Call Summary

Total Calls 144,514
Total Puts 58,730
Average Put/Call Ratio 0.47
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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