Tour v526
KLAC
KLA CORP
$183.77 -0.03%
$183.60 (-0.09%)🌙
as of 08/27 06:40 PM
8/27 18:40

Option Volume

Detail
Current (08/27) 10,221
Calls: 3,752 (37%)
Puts: 6,469 (63%)
Prior (08/26) 10,911
Calls: 5,380 (49%)
Puts: 5,531 (51%)
Current vs Prior -6.32%
Calls: -30.26% (Calls)
Puts: +16.96% (Puts)
Prior 7-Day Total 155,971
Calls: 46,522 (30%)
Puts: 109,449 (70%)
Prior 7-Day Average 22,281
Calls: 6,646 (30%)
Puts: 15,635 (70%)
Current vs Prior 7-Day Avg -54.13%
Calls: -43.54%
Puts: -58.63%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/27) $14.61M
Calls: $2.40M (16%)
Puts: $12.21M (84%)
Prior (08/26) $9.08M
Calls: $4.89M (54%)
Puts: $4.19M (46%)
Current vs Prior +60.93%
Calls: -50.95%
Puts: +191.52%
Prior 7-Day Total $338.56M
Calls: $40.39M (12%)
Puts: $298.16M (88%)
Prior 7-Day Average $48.37M
Calls: $5.77M (12%)
Puts: $42.59M (88%)
Current vs Prior 7-Day Avg -69.80%
Calls: -58.45%
Puts: -71.34%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 1.72
Prior (08/26) 1.03
Current vs Prior +67.71%
Prior 7-Day Average 2.20
Current vs Prior 7-Day Avg -21.56%
Sentiment BEARISH

Open Interest

Detail
Current (08/27) 133,927
Calls: 47,839 (36%)
Puts: 86,088 (64%)
Prior (08/26) 122,366
Calls: 56,689 (46%)
Puts: 65,677 (54%)
Current vs Prior +9.45%
Prior 7-Day Total 1,151,491
Calls: 458,615 (40%)
Puts: 692,876 (60%)
Prior 7-Day Average 164,498
Calls: 65,516 (40%)
Puts: 98,982 (60%)
Current vs Prior 7-Day Avg -18.58%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 3.07% | 6.80%10.53% | 17.22%
Prior 4.41% | 7.48%11.18% | 18.14%
Current vs Prior -30.22% | -9.06%-5.81% | -5.07%
Prior 7-Day Avg 4.97% | 8.52%6.19% | 14.87%
Current vs 7-Day Avg -38.14% | -20.16%+70.17% | +15.80%
Prior 7-Day Eod 4.41% | 7.48%11.18% | 18.14%
Current vs 7-Day Eod -30.22% | -9.06%-5.81% | -5.07%
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

Strong bearish conviction with 84% of dollar volume in puts ($12.21M) vs calls ($2.40M). Elevated premium activity with dollar volume up 61% vs prior. Extreme bearish P/C ratio of 1.72 - heavy put buying. P/C ratio rising 68% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 3 of results (avg 8.4%, best 6.1%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.6035.70$34.656.1%10.92--
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 1836.3039.80$38.059.2%500.89717
$170.00Oct 25.806.40$6.109.8%10.29--

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. 59 found (avg delta 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1833.6035.70$34.656.1%10.92--
$160.00Sep 1823.7027.50$25.6014.8%40.87619
$170.00Sep 412.5018.30$15.4037.7%10.8520
$177.50Aug 282.659.00$5.83108.9%50.8312
$160.00Oct 223.5030.90$27.2027.2%10.81--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2819.0025.40$22.2028.8%4080.99188
$202.50Aug 2817.2022.40$19.8026.3%1340.99--
$195.00Aug 287.7015.50$11.6067.2%180.97110
$197.50Aug 2810.2018.00$14.1055.3%1270.95150
$205.00Sep 419.9025.90$22.9026.2%30.93--

Most actively traded options today. High liquidity = easy entry/exit. 192 active (total vol 5.4K, top 433)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Aug 282.203.50$2.8545.6%4330.59184
$187.50Aug 280.301.20$0.75120.0%2610.242.4K
$190.00Sep 256.709.50$8.1034.6%1620.44259
$197.50Sep 40.701.75$1.2385.4%1200.1848
$185.00Aug 281.052.10$1.5866.5%870.41194
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2819.0025.40$22.2028.8%4080.99188
$170.00Sep 254.305.40$4.8522.7%3600.27343
$180.00Sep 43.404.70$4.0532.1%3340.3837
$155.00Sep 181.001.70$1.3551.9%3260.102.4K
$182.50Sep 41.705.30$3.50102.9%1700.4372

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 88.3%, max 450.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$177.50Aug 28Sep 1872.5%53.3%36.2%8206
$182.50Aug 28Sep 1866.9%49.6%34.8%434209
$190.00Aug 28Sep 2567.9%51.5%31.7%218474
$180.00Aug 28Sep 2566.8%53.2%25.5%11548
$187.50Aug 28Sep 1856.9%46.0%23.7%2632.4K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Aug 28Oct 2294.6%53.6%450.0%4130
$167.50Aug 28Sep 18270.4%53.4%406.2%1022
$177.50Aug 28Sep 1872.5%53.3%36.2%50277
$182.50Aug 28Sep 1866.9%49.6%34.8%7055
$180.00Aug 28Sep 1866.8%51.2%30.5%553.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 109 found (best R:R 7.33, avg 4.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$172.50$175.00Sep 4$0.30$2.20$0.3080%7.33$172.80
$170.00$185.00Oct 2$8.05$6.95$8.0571%0.86$178.05
$177.50$180.00Aug 28$1.08$1.42$1.0883%1.31$178.58
$185.00$215.00Oct 2$8.20$21.80$8.2052%2.66$193.20
$165.00$170.00Sep 18$3.30$1.70$3.3081%0.52$168.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$175.00$170.00Sep 25$0.10$4.90$0.1032%49.00$174.90
$155.00$150.00Oct 2$0.22$4.78$0.2214%21.73$154.78
$200.00$195.00Sep 18$3.15$1.85$3.1573%0.59$196.85
$186.00$185.00Sep 18$0.15$0.85$0.1552%5.67$185.85
$177.50$175.00Sep 11$0.50$2.00$0.5035%4.00$177.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 85 found (best R:R 1.00, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$205.00$206.00Sep 18$0.70$0.70$0.3076%2.33$205.70
$200.00$205.00Aug 28$0.45$0.45$4.5591%0.10$200.45
$185.00$187.50Sep 11$1.45$1.45$1.0551%1.38$186.45
$202.50$205.00Sep 4$0.40$0.40$2.1088%0.19$202.90
$187.50$190.00Sep 4$1.12$1.12$1.3858%0.81$188.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$152.50$150.00Sep 4$1.25$1.25$1.2584%1.00$151.25
$175.00$170.00Oct 2$2.15$2.15$2.8565%0.75$172.85
$172.50$170.00Aug 28$0.63$0.63$1.8787%0.34$171.87
$160.00$150.00Sep 25$1.40$1.40$8.6084%0.16$158.60
$160.00$155.00Oct 2$1.18$1.18$3.8281%0.31$158.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $3.01, cheapest $1.62)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Aug 28Sep 4$3.7066.9%39.3%
$185.00Aug 28Sep 4$3.5757.9%51.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.50Aug 28Sep 4$1.6266.9%39.3%
$185.00Aug 28Sep 4$3.1557.9%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 42 found (cheapest 2.38% of stock, avg 8.53%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 28$1.58$2.80$4.38$180.62$189.382.38%
$182.50Aug 28$2.85$1.88$4.73$177.77$187.232.57%
$187.50Aug 28$0.75$4.50$5.25$182.25$192.752.86%
$180.00Aug 28$4.75$1.00$5.75$174.25$185.753.13%
$177.50Aug 28$5.83$0.60$6.43$171.07$183.933.50%
$190.00Aug 28$0.55$6.48$7.03$182.97$197.033.83%
$192.50Aug 28$0.30$9.75$10.05$182.45$202.555.47%
$182.50Sep 4$6.55$3.50$10.05$172.45$192.555.47%
$185.00Sep 4$5.15$5.95$11.10$173.90$196.106.04%
$195.00Aug 28$0.08$11.60$11.68$183.32$206.686.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 0.49% of stock, avg 4.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$177.50Aug 28$0.30$0.60$0.90$176.60$193.40
$190.00$177.50Aug 28$0.55$0.60$1.15$176.35$191.15
$187.50$177.50Aug 28$0.75$0.60$1.35$176.15$188.85
$192.50$180.00Aug 28$0.30$1.00$1.30$178.70$193.80
$190.00$180.00Aug 28$0.55$1.00$1.55$178.45$191.55
$187.50$180.00Aug 28$0.75$1.00$1.75$178.25$189.25
$220.00$150.00Sep 25$1.63$1.15$2.78$147.22$222.78
$185.00$177.50Aug 28$1.58$0.60$2.18$175.32$187.18
$185.00$180.00Aug 28$1.58$1.00$2.58$177.42$187.58
$187.50$182.50Aug 28$0.75$1.88$2.63$179.87$190.13

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 126 found (best R:R 1.94, avg credit $1.03)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/152202/205Sep 4$1.65$0.8571%1.94$150.85$204.15
150/152195/198Sep 4$1.82$0.6860%2.68$150.68$196.82
150/152200/202Sep 4$1.47$1.0368%1.43$151.03$201.47
150/152192/195Sep 4$1.78$0.7255%2.47$150.72$194.28
150/152190/192Sep 4$1.85$0.6549%2.85$150.65$191.85
150/152198/200Sep 4$1.38$1.1266%1.23$151.12$198.88
166/168196/198Sep 18$1.11$0.3945%2.85$166.39$197.11
170/172192/195Aug 28$0.85$1.6577%0.52$171.65$193.35
154/155196/198Sep 18$0.83$0.6757%1.24$154.17$196.83
170/172202/205Sep 4$1.00$1.5068%0.67$171.50$203.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 54 found (best R:R 15.67, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$200.00$210.00Sep 25$0.60$9.4024%15.67
$190.00$192.50$195.00Sep 4$0.07$2.4311%34.71
$182.50$185.00$187.50Aug 28$0.44$2.0634%4.68
$200.00$210.00$220.00Sep 25$1.03$8.9719%8.71
$182.50$185.00$187.50Sep 4$0.30$2.2015%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$195.00$200.00Sep 11$0.35$4.6518%13.29
$165.00$170.00$175.00Sep 11$0.31$4.6916%15.13
$160.00$165.00$170.00Sep 25$0.20$4.8011%24.00
$170.00$172.50$175.00Sep 4$0.07$2.4311%34.71
$185.00$187.50$190.00Aug 28$0.28$2.2225%7.93

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 79 found (best net $-2.05, 71 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$185.001:2Oct 2-$3.90$11.10
$175.00$185.001:2Sep 11-$0.65$9.35
$180.00$190.001:2Sep 25-$1.65$8.35
$200.00$210.001:2Sep 25-$0.60$9.40
$190.00$200.001:2Sep 25-$2.30$7.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$185.001:2Oct 2-$2.05$12.95
$182.50$180.001:2Aug 28-$0.12$2.38
$187.50$185.001:2Aug 28-$1.10$1.40
$170.00$165.001:2Sep 11-$0.33$4.67
$190.00$185.001:2Sep 4-$2.65$2.35

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 6.42%, avg 1.64%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Oct 9$11.800.520.7%6.42%7.09%1--
$185.00Oct 2$10.300.520.7%5.60%6.27%124
$200.00Sep 25$4.500.328.8%2.45%11.28%1623
$190.00Sep 25$6.700.443.4%3.65%7.04%162259
$215.00Oct 2$2.500.2217.0%1.36%18.35%315
$185.00Sep 18$8.100.500.7%4.41%5.08%1--
$190.00Sep 18$6.100.423.4%3.32%6.71%14753
$184.00Sep 18$8.500.520.1%4.63%4.75%25392
$188.00Sep 18$6.700.452.3%3.65%5.95%1--
$186.00Sep 18$7.300.481.2%3.97%5.19%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 3,752
Total Puts 6,469
Put/Call Ratio 1.72
Net Difference -2,717

Prior's Put/Call Breakdown

Total Calls 5,380
Total Puts 5,531
Put/Call Ratio 1.03
Net Difference -151

Prior 7-Day Put/Call Summary

Total Calls 46,522
Total Puts 109,449
Average Put/Call Ratio 2.20
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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