Tour v526
KLAC
KLA CORP
$187.27 -3.86%
$188.83 (+0.83%)🌙
as of 08/19 06:41 PM
8/19 18:41

Option Volume

Detail
Current (08/19) 12,650
Calls: 4,491 (36%)
Puts: 8,159 (64%)
Prior (08/18) 47,740
Calls: 8,092 (17%)
Puts: 39,648 (83%)
Current vs Prior -73.50%
Calls: -44.50% (Calls)
Puts: -79.42% (Puts)
Prior 7-Day Total 133,213
Calls: 44,479 (33%)
Puts: 88,734 (67%)
Prior 7-Day Average 19,030
Calls: 6,354 (33%)
Puts: 12,676 (67%)
Current vs Prior 7-Day Avg -33.53%
Calls: -29.32%
Puts: -35.64%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $25.55M
Calls: $6.76M (26%)
Puts: $18.78M (74%)
Prior (08/18) $101.74M
Calls: $6.37M (6%)
Puts: $95.37M (94%)
Current vs Prior -74.89%
Calls: +6.16%
Puts: -80.30%
Prior 7-Day Total $217.30M
Calls: $61.42M (28%)
Puts: $155.89M (72%)
Prior 7-Day Average $31.04M
Calls: $8.77M (28%)
Puts: $22.27M (72%)
Current vs Prior 7-Day Avg -17.71%
Calls: -22.92%
Puts: -15.65%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19) 1.82
Prior (08/18) 4.90
Current vs Prior -62.92%
Prior 7-Day Average 1.87
Current vs Prior 7-Day Avg -2.78%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 181,860
Calls: 72,531 (40%)
Puts: 109,329 (60%)
Prior (08/18) 198,601
Calls: 79,419 (40%)
Puts: 119,182 (60%)
Current vs Prior -8.43%
Prior 7-Day Total 1,305,140
Calls: 495,452 (38%)
Puts: 809,688 (62%)
Prior 7-Day Average 186,448
Calls: 70,778 (38%)
Puts: 115,669 (62%)
Current vs Prior 7-Day Avg -2.46%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (08/28)Expiry (08/21) | Next (09/18)
Current 4.19% | 8.25%4.19% | 13.32%
Prior 5.06% | 9.04%5.06% | 14.27%
Current vs Prior -17.10% | -8.69%-17.10% | -6.65%
Prior 7-Day Avg 5.62% | 9.01%7.53% | 15.65%
Current vs 7-Day Avg -25.36% | -8.40%-44.34% | -14.86%
Prior 7-Day Eod 5.06% | 9.04%5.06% | 14.27%
Current vs 7-Day Eod -17.10% | -8.69%-17.10% | -6.65%
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 74% put dollar volume ($18.78M). Light premium activity with dollar volume down 75% vs prior. Below-average activity with volume down 74% vs prior. Extreme bearish P/C ratio of 1.82 - 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 8 of results (avg 7.4%, best 4.9%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 188.909.60$9.257.6%80.44383
$192.00Sep 189.9010.80$10.358.7%10.47--
$180.00Sep 1816.0017.60$16.809.5%50.63880
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1815.9016.70$16.304.9%50.561.5K
$194.00Sep 1815.2016.20$15.706.4%120.55372
$220.00Sep 1834.1036.50$35.306.8%20.81738
$192.00Sep 1814.0015.00$14.506.9%60.53739
$190.00Sep 1812.8013.90$13.358.2%860.503.9K

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. 79 found (avg delta 0.71, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 217.509.20$8.3520.4%120.80220
$175.00Aug 2813.8015.90$14.8514.1%80.7812
$170.00Sep 1821.6024.40$23.0012.2%10.751.2K
$172.00Sep 1820.2023.00$21.6013.0%190.73--
$174.00Sep 1818.9021.70$20.3013.8%40.71617
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$218.00Aug 2126.5034.40$30.4525.9%10.98--
$210.00Aug 2121.0023.80$22.4012.5%180.96709
$208.00Aug 2119.0023.00$21.0019.0%100.95212
$220.00Aug 2829.3035.80$32.5520.0%10.94--
$205.00Aug 2114.2022.20$18.2044.0%100.94--

Most actively traded options today. High liquidity = easy entry/exit. 243 active (total vol 5.4K, top 520)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 211.602.00$1.8022.2%1820.31439
$200.00Aug 210.150.70$0.43127.9%1810.101.5K
$190.00Sep 2511.6015.60$13.6029.4%1520.511
$200.00Sep 187.208.40$7.8015.4%650.381.6K
$196.00Aug 210.751.00$0.8828.4%640.182.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.050.25$0.15133.3%5200.042.1K
$175.00Aug 210.150.90$0.53141.5%5060.10961
$190.00Aug 214.405.10$4.7514.7%2390.621.2K
$200.00Aug 2112.2014.20$13.2015.2%1470.901.6K
$205.00Aug 2815.5022.20$18.8535.5%1300.81--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 26 strikes (avg 26.6%, max 198.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Aug 21Sep 4186.7%62.6%198.1%4252
$188.00Aug 21Sep 1867.0%54.9%21.9%4661
$196.00Aug 21Sep 1868.3%57.3%19.2%692.6K
$192.00Aug 21Sep 1868.8%57.8%19.1%183439
$186.00Aug 21Sep 1863.9%55.2%15.7%412.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Aug 21Aug 28186.7%64.5%189.3%231
$188.00Aug 21Sep 1867.0%54.9%21.9%17241
$178.00Aug 21Sep 1867.5%55.7%21.0%131.0K
$184.00Aug 21Sep 1866.4%54.9%21.0%1133.6K
$182.00Aug 21Sep 1866.9%55.9%19.7%181.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 146 found (best R:R 1.24, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$195.00Oct 2$6.70$8.30$6.7062%1.24$186.70
$200.00$210.00Oct 2$2.80$7.20$2.8043%2.57$202.80
$195.00$200.00Oct 2$1.55$3.45$1.5547%2.23$196.55
$175.00$185.00Aug 28$6.55$3.45$6.5578%0.53$181.55
$176.00$180.00Sep 18$2.20$1.80$2.2068%0.82$178.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$197.50$196.00Aug 21$0.60$0.90$0.6086%1.50$196.90
$170.00$165.00Oct 2$0.60$4.40$0.6027%7.33$169.40
$190.00$185.00Oct 2$1.70$3.30$1.7048%1.94$188.30
$205.00$202.50Aug 28$1.55$0.95$1.5581%0.61$203.45
$190.00$188.00Aug 21$0.80$1.20$0.8062%1.50$189.20

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 3.76, avg 0.60)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$212.50$215.00Aug 21$2.32$2.32$0.1881%12.89$214.82
$220.00$222.00Aug 21$0.62$0.62$1.3890%0.45$220.62
$188.00$190.00Aug 21$1.03$1.03$0.9753%1.06$189.03
$192.50$194.00Aug 21$0.53$0.53$0.9772%0.55$193.03
$204.00$205.00Sep 18$0.50$0.50$0.5066%1.00$204.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$175.00Sep 25$3.95$3.95$1.0562%3.76$176.05
$155.00$150.00Aug 21$1.33$1.33$3.6790%0.36$153.67
$165.00$160.00Aug 28$1.47$1.47$3.5385%0.42$163.53
$165.00$160.00Sep 25$1.95$1.95$3.0578%0.64$163.05
$175.00$170.00Oct 2$2.45$2.45$2.5567%0.96$172.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $5.87, cheapest $8.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 21Sep 18$8.8767.0%54.9%
$192.00Aug 21Sep 18$8.5568.8%57.8%
$186.00Aug 21Sep 18$8.7063.9%55.2%
$187.50Aug 21Aug 28$3.7763.6%61.3%
$190.00Aug 21Aug 28$3.8062.9%61.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 21Sep 18$8.1067.0%54.9%
$184.00Aug 21Sep 18$7.7566.4%54.9%
$192.00Aug 21Sep 18$8.4068.8%57.8%
$186.00Aug 21Sep 18$8.1063.9%55.2%
$187.50Aug 21Aug 28$3.5063.6%61.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 3.67% of stock, avg 9.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 21$3.23$3.65$6.88$180.62$194.383.67%
$190.00Aug 21$2.15$4.75$6.90$183.10$196.903.68%
$188.00Aug 21$3.18$3.95$7.13$180.87$195.133.81%
$186.00Aug 21$4.20$2.95$7.15$178.85$193.153.82%
$185.00Aug 21$4.75$2.42$7.17$177.83$192.173.83%
$184.00Aug 21$5.40$2.25$7.65$176.35$191.654.09%
$192.00Aug 21$1.80$6.10$7.90$184.10$199.904.22%
$192.50Aug 21$1.53$6.50$8.03$184.47$200.534.29%
$194.00Aug 21$1.00$7.65$8.65$185.35$202.654.62%
$180.00Aug 21$8.35$1.10$9.45$170.55$189.455.05%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 137 found (cheapest 1.40% of stock, avg 6.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$180.00Aug 21$1.53$1.10$2.63$177.37$195.13
$192.50$182.00Aug 21$1.53$1.60$3.13$178.87$195.63
$192.00$180.00Aug 21$1.80$1.10$2.90$177.10$194.90
$192.00$182.00Aug 21$1.80$1.60$3.40$178.60$195.40
$190.00$180.00Aug 21$2.15$1.10$3.25$176.75$193.25
$215.00$150.00Sep 11$2.73$0.80$3.53$146.47$218.53
$192.50$184.00Aug 21$1.53$2.25$3.78$180.22$196.28
$190.00$182.00Aug 21$2.15$1.60$3.75$178.25$193.75
$192.00$184.00Aug 21$1.80$2.25$4.05$179.95$196.05
$192.50$185.00Aug 21$1.53$2.42$3.95$181.05$196.45

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 117 found (best R:R 2.70, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155212/215Aug 21$3.65$1.3571%2.70$151.35$216.15
166/168218/218Aug 21$1.86$0.1478%13.29$166.14$219.36
150/155218/218Aug 21$2.30$2.7080%0.85$152.70$219.80
156/158218/218Aug 21$1.62$0.3883%4.26$156.38$219.12
172/174218/218Aug 21$1.12$0.3881%2.95$172.88$218.62
170/172218/218Aug 21$1.12$0.8883%1.27$170.88$218.62
178/180218/218Aug 21$1.34$0.6669%2.03$178.66$218.84
180/182218/218Aug 21$1.47$0.5362%2.77$180.53$218.97
166/168192/194Aug 21$1.42$0.5860%2.45$166.58$193.92
166/168202/202Aug 21$1.04$0.9677%1.08$166.96$203.04

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 57 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 2$0.20$9.8016%49.00
$187.50$190.00$192.50Sep 4$0.10$2.408%24.00
$190.00$192.50$195.00Sep 4$0.10$2.408%24.00
$192.50$195.00$197.50Sep 4$0.10$2.408%24.00
$217.50$220.00$222.50Aug 28$0.05$2.453%49.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$150.00$165.00$180.00Sep 11$1.90$13.1030%6.89
$165.00$170.00$175.00Sep 4$0.14$4.8613%34.71
$197.50$200.00$202.50Aug 28$0.05$2.458%49.00
$180.00$182.00$184.00Aug 21$0.15$1.8515%12.33
$170.00$175.00$180.00Sep 4$0.38$4.6214%12.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 81 found (best net $-1.65, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$185.001:2Aug 28-$1.75$8.25
$180.00$195.001:2Oct 2-$5.95$9.05
$200.00$210.001:2Sep 4-$0.66$9.34
$205.00$210.001:2Aug 28-$0.63$4.37
$215.00$220.001:2Sep 4-$0.60$4.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$190.001:2Oct 2-$1.65$18.35
$205.00$190.001:2Sep 11-$1.85$13.15
$190.00$180.001:2Sep 11-$1.85$8.15
$205.00$195.001:2Sep 4-$6.60$3.40
$165.00$160.001:2Sep 4-$0.40$4.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 5.34%, avg 1.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Oct 2$10.000.436.8%5.34%12.14%2--
$195.00Oct 2$10.700.474.1%5.71%9.84%1--
$220.00Oct 2$4.800.2617.5%2.56%20.04%24
$190.00Sep 25$11.600.511.5%6.19%7.65%1521
$195.00Sep 18$8.900.444.1%4.75%8.88%8383
$210.00Sep 25$5.200.3112.1%2.78%14.91%3290
$210.00Oct 2$4.400.3412.1%2.35%14.49%2--
$192.00Sep 18$9.900.472.5%5.29%7.81%1--
$194.00Sep 18$9.000.453.6%4.81%8.40%27419
$200.00Sep 18$7.200.386.8%3.84%10.64%651.6K

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 4,491
Total Puts 8,159
Put/Call Ratio 1.82
Net Difference -3,668

Prior's Put/Call Breakdown

Total Calls 8,092
Total Puts 39,648
Put/Call Ratio 4.90
Net Difference -31,556

Prior 7-Day Put/Call Summary

Total Calls 44,479
Total Puts 88,734
Average Put/Call Ratio 1.87
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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