Tour v526
KLAC
KLA CORP
$175.45 -0.05%
$175.38 (-0.04%)🌙
as of 08/31 06:40 PM
8/31 18:40

Option Volume

Detail
Current (08/31) 11,119
Calls: 4,978 (45%)
Puts: 6,141 (55%)
Prior (08/28) 27,138
Calls: 14,619 (54%)
Puts: 12,519 (46%)
Current vs Prior -59.03%
Calls: -65.95% (Calls)
Puts: -50.95% (Puts)
Prior 7-Day Total 135,927
Calls: 52,314 (38%)
Puts: 83,613 (62%)
Prior 7-Day Average 19,418
Calls: 7,473 (38%)
Puts: 11,944 (62%)
Current vs Prior 7-Day Avg -42.74%
Calls: -33.39%
Puts: -48.59%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $9.50M
Calls: $4.27M (45%)
Puts: $5.23M (55%)
Prior (08/28) $36.13M
Calls: $5.25M (15%)
Puts: $30.88M (85%)
Current vs Prior -73.72%
Calls: -18.76%
Puts: -83.06%
Prior 7-Day Total $272.66M
Calls: $36.30M (13%)
Puts: $236.36M (87%)
Prior 7-Day Average $38.95M
Calls: $5.19M (13%)
Puts: $33.77M (87%)
Current vs Prior 7-Day Avg -75.62%
Calls: -17.74%
Puts: -84.51%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 1.23
Prior (08/28) 0.86
Current vs Prior +44.06%
Prior 7-Day Average 1.70
Current vs Prior 7-Day Avg -27.52%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 177,742
Calls: 60,251 (34%)
Puts: 117,491 (66%)
Prior (08/28) 158,185
Calls: 54,683 (35%)
Puts: 103,502 (65%)
Current vs Prior +12.36%
Prior 7-Day Total 1,070,883
Calls: 415,994 (39%)
Puts: 654,889 (61%)
Prior 7-Day Average 152,983
Calls: 59,427 (39%)
Puts: 93,555 (61%)
Current vs Prior 7-Day Avg +16.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 5.30% | 7.58%9.38% | 16.30%
Prior 6.18% | 8.37%9.86% | 17.35%
Current vs Prior -14.24% | -9.48%-4.86% | -6.03%
Prior 7-Day Avg 4.75% | 8.08%7.55% | 15.75%
Current vs 7-Day Avg +11.66% | -6.24%+24.11% | +3.51%
Prior 7-Day Eod 6.18% | 8.37%9.86% | 17.35%
Current vs 7-Day Eod -14.24% | -9.48%-4.86% | -6.03%
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

Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 59% vs prior. Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio rising 44% - 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 BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 3 of results (avg 7.8%, best 6.2%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 188.008.60$8.307.2%80.5431
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1824.9026.50$25.706.2%120.863.2K
$172.00Sep 185.706.30$6.0010.0%50.40568

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. 53 found (avg delta 0.72, highest 0.94)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$146.00Sep 1828.5033.40$30.9515.8%10.94--
$160.00Sep 414.3019.90$17.1032.7%40.9210
$150.00Sep 423.4029.00$26.2021.4%250.9110
$150.00Sep 2523.2031.40$27.3030.0%20.892
$160.00Sep 1817.4020.70$19.0517.3%20.81623
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 417.2023.30$20.2530.1%20.9466
$192.50Sep 414.2021.30$17.7540.0%100.9333
$208.00Sep 1829.2034.90$32.0517.8%10.91852
$190.00Sep 412.6016.30$14.4525.6%30.9060
$197.50Sep 1120.5025.90$23.2023.3%10.89--

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 5.6K, top 2.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 40.250.90$0.57114.0%2340.12138
$185.00Sep 40.951.35$1.1534.8%1960.202.5K
$180.00Sep 41.502.50$2.0050.0%1540.3258
$190.00Sep 40.350.65$0.5060.0%1520.102.6K
$170.00Oct 213.6016.00$14.8016.2%1500.62--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 181.001.70$1.3551.9%2.0K0.12717
$180.00Sep 188.9011.50$10.2025.5%1550.573.3K
$170.00Sep 41.402.25$1.8346.4%1000.29213
$148.00Sep 180.351.40$0.88119.3%720.08526
$160.00Sep 181.852.55$2.2031.8%630.193.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 8.3%, max 15.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Sep 4Sep 2559.6%51.8%15.0%1972.5K
$182.50Sep 4Sep 1856.5%50.0%13.0%75152
$177.50Sep 4Sep 1855.6%50.3%10.5%75256
$172.50Sep 4Sep 1852.8%49.2%7.3%513
$175.00Sep 4Oct 955.8%52.8%5.7%8818
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Sep 4Oct 258.4%51.6%13.2%43182
$167.50Sep 4Sep 1855.0%49.3%11.5%48152
$175.00Sep 4Oct 955.8%52.8%5.7%36218
$180.00Sep 4Oct 253.8%51.9%3.7%27345
$170.00Sep 4Oct 254.4%53.0%2.6%101267

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 101 found (best R:R 1.67, avg 3.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$160.00$175.00Sep 25$9.25$5.75$9.2578%0.62$169.25
$195.00$200.00Oct 2$0.65$4.35$0.6528%6.69$195.65
$180.00$195.00Oct 2$4.50$10.50$4.5047%2.33$184.50
$200.00$210.00Oct 9$1.30$8.70$1.3025%6.69$201.30
$165.00$175.00Oct 9$5.70$4.30$5.7068%0.75$170.70
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$198.00$194.00Sep 18$1.50$2.50$1.5083%1.67$196.50
$208.00$205.00Sep 18$1.95$1.05$1.9591%0.54$206.05
$202.00$200.00Sep 18$1.30$0.70$1.3087%0.54$200.70
$165.00$162.50Sep 11$0.14$2.36$0.1422%16.86$164.86
$185.00$182.00Sep 18$1.60$1.40$1.6067%0.88$183.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 77 found (best R:R 1.03, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$197.50$200.00Sep 4$1.27$1.27$1.2386%1.03$198.77
$202.50$205.00Sep 4$0.45$0.45$2.0591%0.22$202.95
$185.00$190.00Sep 25$1.95$1.95$3.0561%0.64$186.95
$185.00$187.50Sep 4$0.58$0.58$1.9280%0.30$185.58
$182.50$185.00Sep 18$1.10$1.10$1.4061%0.79$183.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$160.00Oct 9$6.20$6.20$8.8054%0.70$168.80
$170.00$165.00Oct 2$2.30$2.30$2.7061%0.85$167.70
$174.00$172.00Sep 18$1.40$1.40$0.6055%2.33$172.60
$165.00$160.00Sep 25$1.72$1.72$3.2870%0.52$163.28
$175.00$170.00Sep 25$2.55$2.55$2.4554%1.04$172.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $2.30, cheapest $2.00)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Sep 4Sep 11$2.1055.8%49.9%
$177.50Sep 4Sep 11$2.1555.6%51.4%
$172.50Sep 4Sep 11$1.9552.8%48.7%
$180.00Sep 4Sep 11$2.0853.8%50.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$175.00Sep 4Sep 11$2.0055.8%49.9%
$180.00Sep 4Sep 18$3.5053.8%49.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 30 found (cheapest 4.65% of stock, avg 9.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Sep 4$4.20$3.95$8.15$166.85$183.154.65%
$172.50Sep 4$6.00$2.60$8.60$163.90$181.104.90%
$180.00Sep 4$2.00$6.70$8.70$171.30$188.704.96%
$170.00Sep 4$7.60$1.83$9.43$160.57$179.435.37%
$182.50Sep 4$1.50$8.55$10.05$172.45$192.555.73%
$167.50Sep 4$9.40$1.20$10.60$156.90$178.106.04%
$185.00Sep 4$1.15$10.70$11.85$173.15$196.856.75%
$177.50Sep 11$5.15$7.00$12.15$165.35$189.656.93%
$175.00Sep 11$6.30$5.95$12.25$162.75$187.256.98%
$185.00Sep 11$2.50$11.95$14.45$170.55$199.458.24%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 128 found (cheapest 1.34% of stock, avg 5.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$185.00$167.50Sep 4$1.15$1.20$2.35$165.15$187.35
$197.50$167.50Sep 4$1.35$1.20$2.55$164.95$200.05
$182.50$167.50Sep 4$1.50$1.20$2.70$164.80$185.20
$185.00$170.00Sep 4$1.15$1.83$2.98$167.02$187.98
$182.50$170.00Sep 4$1.50$1.83$3.33$166.67$185.83
$180.00$167.50Sep 4$2.00$1.20$3.20$164.30$183.20
$197.50$170.00Sep 4$1.35$1.83$3.18$166.82$200.68
$180.00$170.00Sep 4$2.00$1.83$3.83$166.17$183.83
$185.00$172.50Sep 4$1.15$2.60$3.75$168.75$188.75
$185.00$165.00Sep 11$2.50$1.92$4.42$160.58$189.42

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 134 found (best R:R 1.50, avg credit $1.04)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
158/160198/200Sep 4$1.50$1.0077%1.50$158.50$199.00
162/165198/200Sep 4$1.60$0.9070%1.78$163.40$199.10
168/170198/200Sep 4$1.90$0.6057%3.17$168.10$199.40
165/168198/200Sep 4$1.59$0.9165%1.75$165.91$199.09
165/168198/200Sep 11$1.43$1.0760%1.34$166.07$198.93
165/168190/192Sep 11$1.53$0.9752%1.58$165.97$191.53
158/160202/205Sep 4$0.68$1.8283%0.37$159.32$203.18
165/168192/195Sep 11$1.30$1.2056%1.08$166.20$193.80
165/168185/188Sep 11$1.60$0.9043%1.78$165.90$186.60
162/165202/205Sep 4$0.78$1.7276%0.45$164.22$203.28

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 48 found (best R:R 12.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$180.00$190.00$200.00Oct 9$0.75$9.2524%12.33
$190.00$195.00$200.00Sep 25$0.12$4.8811%40.67
$195.00$200.00$205.00Sep 25$0.10$4.9010%49.00
$175.00$177.50$180.00Sep 11$0.08$2.4213%30.25
$175.00$177.50$180.00Sep 4$0.20$2.3020%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$167.50$170.00$172.50Sep 4$0.14$2.3617%16.86
$176.00$178.00$180.00Sep 18$0.05$1.958%39.00
$150.00$152.50$155.00Sep 11$0.09$2.414%26.78
$178.00$180.00$182.00Sep 18$0.15$1.858%12.33
$170.00$175.00$180.00Sep 25$0.55$4.4517%8.09

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-1.40, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$175.001:2Sep 25-$1.40$13.60
$146.00$160.001:2Sep 18-$7.15$6.85
$160.00$167.501:2Sep 4-$1.70$5.80
$160.00$170.001:2Sep 18-$3.85$6.15
$170.00$180.001:2Oct 2-$3.00$7.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$185.001:2Sep 11-$4.30$5.70
$185.00$177.501:2Sep 11-$2.05$5.45
$180.00$175.001:2Sep 4-$1.20$3.80
$160.00$150.001:2Oct 2-$0.41$9.59
$160.00$155.001:2Sep 11-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 5.19%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Oct 9$9.100.482.6%5.19%7.78%1--
$190.00Oct 9$5.700.368.3%3.25%11.54%1--
$180.00Oct 2$7.800.472.6%4.45%7.04%257
$200.00Oct 9$3.100.2514.0%1.77%15.76%2--
$195.00Oct 2$3.500.2811.1%1.99%13.14%910
$185.00Sep 25$4.800.395.4%2.74%8.18%1--
$200.00Oct 2$2.600.2414.0%1.48%15.47%1--
$180.00Sep 25$6.300.462.6%3.59%6.18%2--
$190.00Sep 25$3.600.308.3%2.05%10.34%6415
$210.00Oct 9$2.000.1719.7%1.14%20.83%2--

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 4,978
Total Puts 6,141
Put/Call Ratio 1.23
Net Difference -1,163

Prior's Put/Call Breakdown

Total Calls 14,619
Total Puts 12,519
Put/Call Ratio 0.86
Net Difference 2,100

Prior 7-Day Put/Call Summary

Total Calls 52,314
Total Puts 83,613
Average Put/Call Ratio 1.70
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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