Tour v504
KLAC
KLA CORP
$200.47 +4.01%
$200.84 (+0.19%)🌙
as of 08/11 06:50 PM
8/11 18:50

Option Volume

Detail
Current (08/11) 17,113
Calls: 6,167 (36%)
Puts: 10,946 (64%)
Prior (08/10) 9,517
Calls: 3,785 (40%)
Puts: 5,732 (60%)
Current vs Prior +79.82%
Calls: +62.93% (Calls)
Puts: +90.96% (Puts)
Prior 7-Day Total 94,552
Calls: 45,395 (48%)
Puts: 49,157 (52%)
Prior 7-Day Average 13,507
Calls: 6,485 (48%)
Puts: 7,022 (52%)
Current vs Prior 7-Day Avg +26.69%
Calls: -4.90%
Puts: +55.87%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $27.73M
Calls: $8.60M (31%)
Puts: $19.13M (69%)
Prior (08/10) $10.86M
Calls: $5.32M (49%)
Puts: $5.54M (51%)
Current vs Prior +155.22%
Calls: +61.55%
Puts: +245.14%
Prior 7-Day Total $130.67M
Calls: $55.43M (42%)
Puts: $75.24M (58%)
Prior 7-Day Average $18.67M
Calls: $7.92M (42%)
Puts: $10.75M (58%)
Current vs Prior 7-Day Avg +48.53%
Calls: +8.55%
Puts: +77.98%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 1.77
Prior (08/10) 1.51
Current vs Prior +17.20%
Prior 7-Day Average 1.40
Current vs Prior 7-Day Avg +26.67%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 194,425
Calls: 67,600 (35%)
Puts: 126,825 (65%)
Prior (08/10) 170,798
Calls: 69,247 (41%)
Puts: 101,551 (59%)
Current vs Prior +13.83%
Prior 7-Day Total 1,259,601
Calls: 507,424 (40%)
Puts: 752,177 (60%)
Prior 7-Day Average 179,943
Calls: 72,489 (40%)
Puts: 107,453 (60%)
Current vs Prior 7-Day Avg +8.05%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.89% | 9.03%9.03% | 17.08%
Prior 6.41% | 9.47%9.47% | 17.38%
Current vs Prior -8.14% | -4.65%-4.65% | -1.70%
Prior 7-Day Avg 11.98% | 17.58%13.20% | 21.03%
Current vs 7-Day Avg -50.88% | -48.65%-31.58% | -18.75%
Prior 7-Day Eod 6.41% | 9.47%9.47% | 17.38%
Current vs 7-Day Eod -8.14% | -4.65%-4.65% | -1.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 4.90% | 4.23%
Calls: 6.09% | 3.75%
Puts: 3.71% | 4.71%
Prior 4.90% | 4.23%
Calls: 6.09% | 3.75%
Puts: 3.71% | 4.71%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 4.90% | 4.23%
Calls: 6.09% | 3.75%
Puts: 3.71% | 4.71%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Acceptable
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🤖 AI Insights

Moderately bearish flow with 69% put dollar volume ($19.13M). Massive premium surge with dollar volume up 155% vs prior. Above-average activity with volume up 80% vs prior. Extreme bearish P/C ratio of 1.77 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 5 of results (avg 8.3%, best 5.3%)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 1811.0011.60$11.305.3%320.363.9K
$188.00Sep 1810.0010.70$10.356.8%210.34461
$218.00Aug 2120.0022.00$21.009.5%20.784.4K
$235.00Sep 1837.9041.80$39.859.8%20.7591
$194.00Sep 1812.4013.70$13.0510.0%60.40358

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.750.90$0.8318.1%650.072.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 67 found (avg delta 0.68, highest 0.92)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Aug 2124.4029.40$26.9018.6%20.90122
$178.00Aug 2120.9025.40$23.1519.4%20.8751
$162.00Sep 1839.9044.80$42.3511.6%40.86592
$180.00Aug 2119.0024.40$21.7024.9%260.84234
$170.00Aug 1426.4034.00$30.2025.2%10.821
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Aug 2137.1042.30$39.7013.1%20.92594
$236.00Aug 2134.2039.80$37.0015.1%10.91--
$234.00Aug 2133.1038.00$35.5513.8%10.901.8K
$226.00Aug 2125.9031.00$28.4517.9%20.85417
$224.00Aug 2123.7028.60$26.1518.7%20.83172

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 8.1K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 47.6010.80$9.2034.8%2300.42--
$200.00Aug 2810.3012.60$11.4520.1%2140.5436
$190.00Aug 2113.3015.60$14.4515.9%1890.71933
$205.00Aug 142.803.50$3.1522.2%1460.3745
$215.00Aug 140.501.20$0.8582.4%1290.1414
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$224.00Sep 1829.4033.10$31.2511.8%2.5K0.6715.2K
$200.00Aug 217.809.30$8.5517.5%5050.482.1K
$195.00Sep 1811.6015.00$13.3025.6%2510.401.2K
$166.00Aug 210.400.90$0.6576.9%2020.06232
$210.00Aug 1410.3012.70$11.5020.9%2010.77400

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 28 strikes (avg 12.2%, max 114.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$195.00Aug 14Sep 2576.6%63.7%20.1%710
$197.50Aug 14Aug 2873.6%63.4%16.0%3975
$202.50Aug 14Aug 2870.8%62.0%14.2%11746
$200.00Aug 14Sep 2572.7%64.9%12.1%121162
$190.00Aug 14Sep 1871.2%64.2%10.9%6535
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$162.00Aug 21Sep 18147.1%68.6%114.5%14150
$195.00Aug 14Sep 1876.6%63.0%21.5%2711.4K
$200.00Aug 14Sep 1872.7%62.1%17.2%1932.7K
$192.50Aug 14Aug 2873.7%62.9%17.1%1716
$190.00Aug 14Sep 1871.2%64.2%10.9%463.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 0.67, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Sep 25$9.00$6.00$9.0071%0.67$189.00
$195.00$210.00Sep 4$6.65$8.35$6.6560%1.26$201.65
$185.00$195.00Sep 11$5.70$4.30$5.7069%0.75$190.70
$215.00$220.00Sep 25$1.30$3.70$1.3042%2.85$216.30
$197.50$200.00Aug 28$0.75$1.75$0.7557%2.33$198.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$172.50$165.00Aug 14$0.85$6.65$0.8519%7.82$171.65
$184.00$182.00Aug 21$0.12$1.88$0.1220%15.67$183.88
$175.00$170.00Sep 4$0.52$4.48$0.5218%8.62$174.48
$190.00$188.00Aug 21$0.30$1.70$0.3029%5.67$189.70
$216.00$214.00Aug 21$1.25$0.75$1.2574%0.60$214.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 1.00, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$227.50$230.00Aug 14$0.78$0.78$1.7289%0.45$228.28
$208.00$210.00Sep 18$1.35$1.35$0.6553%2.08$209.35
$230.00$232.00Sep 18$0.95$0.95$1.0571%0.90$230.95
$220.00$222.00Sep 18$1.00$1.00$1.0064%1.00$221.00
$204.00$205.00Sep 18$0.75$0.75$0.2549%3.00$204.75
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$190.00Sep 11$5.00$5.00$5.0054%1.00$195.00
$180.00$170.00Sep 25$3.20$3.20$6.8072%0.47$176.80
$170.00$165.00Sep 25$1.55$1.55$3.4579%0.45$168.45
$185.00$180.00Sep 11$1.95$1.95$3.0570%0.64$183.05
$180.00$175.00Sep 4$1.45$1.45$3.5577%0.41$178.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 18 found (avg debit $5.41, cheapest $2.57)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Aug 14Aug 21$3.1076.6%60.7%
$197.50Aug 14Aug 21$3.2073.6%63.6%
$200.00Aug 14Aug 21$3.1072.7%64.3%
$206.00Aug 21Sep 18$7.6566.8%62.5%
$205.00Aug 14Aug 21$3.4070.9%66.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Aug 14Aug 21$2.5776.6%60.7%
$200.00Aug 14Aug 21$3.5572.7%64.3%
$205.00Aug 14Aug 21$3.3570.9%66.9%
$194.00Aug 21Sep 18$7.2564.8%63.9%
$198.00Aug 21Sep 18$7.5562.5%63.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 39 found (cheapest 5.21% of stock, avg 11.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$200.00Aug 14$5.45$5.00$10.45$189.55$210.455.21%
$202.50Aug 14$4.10$6.35$10.45$192.05$212.955.21%
$197.50Aug 14$6.80$3.90$10.70$186.80$208.205.34%
$205.00Aug 14$3.15$7.90$11.05$193.95$216.055.51%
$195.00Aug 14$8.30$3.13$11.43$183.57$206.435.70%
$192.50Aug 14$10.05$2.15$12.20$180.30$204.706.09%
$210.00Aug 14$1.60$11.50$13.10$196.90$223.106.53%
$190.00Aug 14$11.95$1.40$13.35$176.65$203.356.66%
$198.00Aug 21$9.75$7.30$17.05$180.95$215.058.51%
$195.00Aug 21$11.40$5.70$17.10$177.90$212.108.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.12% of stock, avg 7.49%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$215.00$190.00Aug 14$0.85$1.40$2.25$187.75$217.25
$212.50$190.00Aug 14$1.40$1.40$2.80$187.20$215.30
$210.00$190.00Aug 14$1.60$1.40$3.00$187.00$213.00
$215.00$192.50Aug 14$0.85$2.15$3.00$189.50$218.00
$212.50$192.50Aug 14$1.40$2.15$3.55$188.95$216.05
$210.00$192.50Aug 14$1.60$2.15$3.75$188.75$213.75
$215.00$195.00Aug 14$0.85$3.13$3.98$191.02$218.98
$240.00$165.00Sep 4$2.58$2.40$4.98$160.02$244.98
$212.50$195.00Aug 14$1.40$3.13$4.53$190.47$217.03
$210.00$195.00Aug 14$1.60$3.13$4.73$190.27$214.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 118 found (best R:R 0.92, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/182228/230Aug 14$1.20$1.3078%0.92$181.30$228.70
192/195228/230Aug 14$1.76$0.7456%2.38$193.24$229.26
190/192228/230Aug 14$1.53$0.9763%1.58$190.97$229.03
185/188228/230Aug 14$1.21$1.2974%0.94$186.29$228.71
178/180212/214Aug 21$1.35$0.6552%2.08$178.65$213.35
164/165212/214Aug 21$1.05$0.9562%1.11$163.95$213.05
188/190228/230Aug 14$1.00$1.5070%0.67$189.00$228.50
180/182212/215Aug 14$0.97$1.5370%0.63$181.53$213.47
192/195212/215Aug 14$1.53$0.9747%1.58$193.47$214.03
175/180220/225Sep 4$2.95$2.0545%1.44$177.05$222.95

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 24.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$200.00$205.00Sep 11$0.20$4.8011%24.00
$195.00$197.50$200.00Aug 14$0.15$2.3514%15.67
$190.00$192.50$195.00Aug 14$0.15$2.3514%15.67
$230.00$234.00$238.00Aug 21$0.10$3.904%39.00
$180.00$185.00$190.00Sep 18$0.25$4.759%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$202.50$205.00$207.50Aug 14$0.10$2.4014%24.00
$200.00$202.50$205.00Aug 14$0.20$2.3015%11.50
$190.00$192.50$195.00Aug 28$0.10$2.407%24.00
$186.00$188.00$190.00Sep 18$0.05$1.954%39.00
$190.00$192.00$194.00Aug 21$0.10$1.908%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 73 found (best net $-2.55, 68 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$210.001:2Sep 4-$2.55$12.45
$225.00$240.001:2Sep 11-$0.81$14.19
$205.00$210.001:2Aug 14-$0.05$4.95
$180.00$190.001:2Aug 21-$7.20$2.80
$225.00$235.001:2Sep 4-$1.26$8.74
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$170.001:2Aug 28-$0.60$9.40
$182.50$180.001:2Aug 14-$0.01$2.49
$187.50$185.001:2Aug 14-$0.32$2.18
$170.00$165.001:2Aug 28-$0.56$4.44
$192.50$190.001:2Aug 14-$0.65$1.85

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 7.58%, avg 2.52%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$205.00Sep 25$15.200.502.3%7.58%9.84%71
$210.00Sep 25$12.000.464.8%5.99%10.74%50--
$215.00Sep 25$10.100.427.2%5.04%12.29%50--
$220.00Sep 25$8.700.389.7%4.34%14.08%1--
$215.00Sep 18$9.500.417.2%4.74%11.99%6166
$208.00Sep 18$11.600.473.8%5.79%9.54%1--
$206.00Sep 18$12.400.492.8%6.19%8.94%3--
$204.00Sep 18$13.300.511.8%6.63%8.40%39573
$210.00Sep 18$10.800.454.8%5.39%10.14%4676
$205.00Sep 18$12.800.502.3%6.38%8.64%1--

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 6,167
Total Puts 10,946
Put/Call Ratio 1.77
Net Difference -4,779

Prior's Put/Call Breakdown

Total Calls 3,785
Total Puts 5,732
Put/Call Ratio 1.51
Net Difference -1,947

Prior 7-Day Put/Call Summary

Total Calls 45,395
Total Puts 49,157
Average Put/Call Ratio 1.40
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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