Tour v526
KOPN
KOPIN CORP
$4.83 +1.90%
$4.84 (+0.31%)🌙
as of 08/25 06:03 PM
8/25 18:03

Option Volume

Detail
Current (08/25) 2,772
Calls: 2,683 (97%)
Puts: 89 (3%)
Prior (08/21) 4,240
Calls: 2,269 (54%)
Puts: 1,971 (46%)
Current vs Prior -34.62%
Calls: +18.25% (Calls)
Puts: -95.48% (Puts)
Prior 7-Day Total 38,057
Calls: 28,568 (75%)
Puts: 9,489 (25%)
Prior 7-Day Average 5,436
Calls: 4,081 (75%)
Puts: 1,355 (25%)
Current vs Prior 7-Day Avg -49.01%
Calls: -34.26%
Puts: -93.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $538.1K
Calls: $532.0K (99%)
Puts: $6.0K (1%)
Prior (08/21) $349.0K
Calls: $233.6K (67%)
Puts: $115.5K (33%)
Current vs Prior +54.16%
Calls: +127.78%
Puts: -94.76%
Prior 7-Day Total $6.11M
Calls: $5.44M (89%)
Puts: $679.1K (11%)
Prior 7-Day Average $873.5K
Calls: $776.5K (89%)
Puts: $97.0K (11%)
Current vs Prior 7-Day Avg -38.40%
Calls: -31.49%
Puts: -93.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.03
Prior (08/21) 0.87
Current vs Prior -96.18%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg -95.48%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 107,436
Calls: 90,642 (84%)
Puts: 16,794 (16%)
Prior (08/21) 113,919
Calls: 96,850 (85%)
Puts: 17,069 (15%)
Current vs Prior -5.69%
Prior 7-Day Total 758,605
Calls: 658,815 (87%)
Puts: 99,790 (13%)
Prior 7-Day Average 108,372
Calls: 94,116 (87%)
Puts: 14,255 (13%)
Current vs Prior 7-Day Avg -0.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 12.01% | 9.52%24.43% | 30.43%
Prior 13.10% | 13.49%2.58% | 20.83%
Current vs Prior -8.30% | -29.41%+847.14% | +46.09%
Prior 7-Day Avg 8.06% | 13.86%7.00% | 23.03%
Current vs 7-Day Avg +49.05% | -31.29%+249.11% | +32.15%
Prior 7-Day Eod 13.10% | 13.49%2.58% | 20.83%
Current vs 7-Day Eod -8.30% | -29.41%+847.14% | +46.09%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 39.23% | 100.00%
Calls: 38.46% | 100.00%
Puts: 40.00% | 0.00%
Prior -- | --
Calls: -- | --
Puts: -- | --
Current vs Prior -- | --
Prior 7-Day Avg 195.75% | 48.08%
Calls: 318.59% | 44.98%
Puts: 80.56% | 51.18%
Current vs 7-Day Avg -79.96% | +107.98%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 99% of dollar volume in calls ($532.0K) vs puts ($6.0K). Elevated premium activity with dollar volume up 54% vs prior. Extreme bullish P/C ratio of 0.03 - heavy call buying (2,683 calls vs 89 puts). P/C ratio dropping 96% - 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 BULLISH
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 1 of results (avg 6.0%, best 6.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.800.85$0.836.0%1300.76255
PUTS (0)
No puts meet the criteria

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

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Aug 280.800.85$0.836.0%1300.76255
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 17 found (avg delta 0.69, highest 0.89)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.00Sep 40.601.30$0.9573.7%210.82148
$4.00Sep 180.701.20$0.9552.6%1000.79257
$4.00Aug 280.800.85$0.836.0%1300.76255
$4.00Sep 250.601.60$1.1090.9%10.71--
$4.50Sep 40.450.55$0.5020.0%--0.6947
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.50Aug 280.201.20$0.70142.9%--0.8923
$5.50Sep 40.251.25$0.75133.3%--0.7910
$5.50Sep 180.551.20$0.8873.9%--0.71105
$5.00Aug 280.001.00$0.50200.0%120.67212
$5.50Sep 110.401.40$0.90111.1%--0.6750

Most actively traded options today. High liquidity = easy entry/exit. 15 active (total vol 1.3K, top 715)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$5.00Aug 280.000.15$0.08187.5%7150.33442
$4.00Aug 280.800.85$0.836.0%1300.76255
$5.00Sep 180.250.60$0.4381.4%1270.471.7K
$4.00Sep 180.701.20$0.9552.6%1000.79257
$5.50Aug 280.000.05$0.03166.7%710.11216
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$4.50Sep 180.200.40$0.3066.7%530.38128
$5.00Aug 280.001.00$0.50200.0%120.67212
$4.00Sep 40.000.05$0.03166.7%10.182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 147.1%, max 210.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Aug 28Sep 18250.2%80.5%210.7%3421
$4.00Aug 28Sep 25382.4%159.8%139.3%131255
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$4.50Aug 28Sep 18250.2%80.5%210.7%53192
$4.00Sep 4Sep 18141.2%110.6%27.7%194

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 12 found (best R:R 1.86, avg 1.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$4.00$5.00Sep 25$0.35$0.65$0.3571%1.86$4.35
$4.00$4.50Sep 18$0.22$0.28$0.2278%1.27$4.22
$4.50$5.00Sep 11$0.17$0.33$0.1769%1.94$4.67
$5.00$5.50Sep 11$0.10$0.40$0.1047%4.00$5.10
$4.50$5.00Sep 18$0.30$0.20$0.3064%0.67$4.80
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$5.50$5.00Aug 28$0.20$0.30$0.2089%1.50$5.30
$5.50$5.00Sep 18$0.13$0.37$0.1371%2.85$5.37
$5.00$4.00Sep 4$0.25$0.75$0.2558%3.00$4.75
$5.00$4.50Aug 28$0.22$0.28$0.2267%1.27$4.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 2 found (best R:R 1.27, avg 0.76)

BEAR CALL (2)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$5.00$5.50Sep 18$0.28$0.28$0.2254%1.27$5.28
$5.00$5.50Sep 11$0.10$0.10$0.4053%0.25$5.10
BULL PUT (0)
No bull put found

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.12, cheapest $0.15)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$4.50Aug 28Sep 4$0.15250.2%100.3%
$5.00Aug 28Sep 4$0.1084.6%77.7%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 7 found (cheapest 9.52% of stock, avg 17.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$5.00Sep 4$0.18$0.28$0.46$4.54$5.469.52%
$5.00Aug 28$0.08$0.50$0.58$4.42$5.5812.01%
$4.50Aug 28$0.35$0.28$0.63$3.87$5.1313.04%
$5.00Sep 11$0.33$0.50$0.83$4.17$5.8317.18%
$4.50Sep 18$0.73$0.30$1.03$3.47$5.5321.33%
$5.00Sep 18$0.43$0.75$1.18$3.82$6.1824.43%
$5.00Sep 25$0.75$0.45$1.20$3.80$6.2024.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 8 found (cheapest 2.28% of stock, avg 8.31%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$5.50$4.00Sep 4$0.08$0.03$0.11$3.89$5.61
$5.00$4.00Sep 4$0.18$0.03$0.21$3.79$5.21
$5.00$4.50Aug 28$0.08$0.28$0.36$4.14$5.36
$5.50$4.00Sep 18$0.15$0.23$0.38$3.62$5.88
$5.50$4.50Aug 28$0.03$0.28$0.31$4.19$5.81
$5.50$4.50Sep 18$0.15$0.30$0.45$4.05$5.95
$5.00$4.50Sep 18$0.43$0.30$0.73$3.77$5.73
$5.00$4.00Sep 18$0.43$0.23$0.66$3.34$5.66

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 6.14, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$4.50$5.00$5.50Sep 11$0.07$0.4336%6.14
$4.00$4.50$5.00Sep 4$0.13$0.3740%2.85
$4.50$5.00$5.50Aug 28$0.22$0.2855%1.27
$4.50$5.00$5.50Sep 4$0.22$0.2849%1.27
$4.00$4.50$5.00Aug 28$0.21$0.2943%1.38
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$4.00$4.50$5.00Sep 18$0.38$0.1228%0.32

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.05, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$4.00$4.501:2Sep 4-$0.05$0.45
$4.00$5.001:2Sep 25-$0.40$0.60
$4.50$5.001:2Sep 18-$0.13$0.37
$4.50$5.001:2Sep 11-$0.16$0.34
$5.00$5.501:2Sep 11-$0.13$0.37
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$5.50$5.001:2Sep 11-$0.10$0.40
$5.00$4.501:2Aug 28-$0.06$0.44
$5.50$5.001:2Aug 28-$0.30$0.20
$4.50$4.001:2Sep 18-$0.16$0.34
$5.50$5.001:2Sep 4$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 2 found (best yield 5.18%, avg 5.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$5.00Sep 25$0.250.533.5%5.18%8.70%--23
$5.00Sep 18$0.250.473.5%5.18%8.70%1271.7K

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 2,683
Total Puts 89
Put/Call Ratio 0.03
Net Difference 2,594

Prior's Put/Call Breakdown

Total Calls 2,269
Total Puts 1,971
Put/Call Ratio 0.87
Net Difference 298

Prior 7-Day Put/Call Summary

Total Calls 28,568
Total Puts 9,489
Average Put/Call Ratio 0.74
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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