Tour v509
MKSI
MKS INC
$310.73 +1.45%
$310.24 (-0.16%)🌙
as of 08/14 06:46 PM
8/14 18:46

Option Volume

Detail
Current (08/14) 894
Calls: 200 (22%)
Puts: 694 (78%)
Prior (08/13) 683
Calls: 297 (43%)
Puts: 386 (57%)
Current vs Prior +30.89%
Calls: -32.66% (Calls)
Puts: +79.79% (Puts)
Prior 7-Day Total 9,780
Calls: 5,631 (58%)
Puts: 4,149 (42%)
Prior 7-Day Average 1,397
Calls: 804 (58%)
Puts: 592 (42%)
Current vs Prior 7-Day Avg -36.01%
Calls: -75.14%
Puts: +17.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $671.8K
Calls: $283.0K (42%)
Puts: $388.8K (58%)
Prior (08/13) $1.77M
Calls: $300.4K (17%)
Puts: $1.47M (83%)
Current vs Prior -62.14%
Calls: -5.80%
Puts: -73.62%
Prior 7-Day Total $21.12M
Calls: $8.21M (39%)
Puts: $12.92M (61%)
Prior 7-Day Average $3.02M
Calls: $1.17M (39%)
Puts: $1.85M (61%)
Current vs Prior 7-Day Avg -77.74%
Calls: -75.87%
Puts: -78.93%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/14) 3.47
Prior (08/13) 1.30
Current vs Prior +166.99%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg +413.61%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 2,635
Calls: 1,447 (55%)
Puts: 1,188 (45%)
Prior (08/13) 3,823
Calls: 2,006 (52%)
Puts: 1,817 (48%)
Current vs Prior -31.08%
Prior 7-Day Total 48,457
Calls: 28,192 (58%)
Puts: 20,265 (42%)
Prior 7-Day Average 6,922
Calls: 4,027 (58%)
Puts: 2,895 (42%)
Current vs Prior 7-Day Avg -61.94%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 8.51% | 17.48%8.51% | 17.48%
Prior 9.68% | 18.32%9.68% | 18.32%
Current vs Prior -12.07% | -4.59%-12.07% | -4.59%
Prior 7-Day Avg 13.02% | 21.39%13.02% | 21.39%
Current vs 7-Day Avg -34.64% | -18.31%-34.64% | -18.31%
Prior 7-Day Eod 9.68% | 18.32%9.68% | 18.32%
Current vs 7-Day Eod -12.07% | -4.59%-12.07% | -4.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.38% | 5.69%
Calls: 6.08% | 4.78%
Puts: 10.68% | 6.60%
Prior 8.38% | 5.69%
Calls: 6.08% | 4.78%
Puts: 10.68% | 6.60%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.38% | 5.69%
Calls: 6.08% | 4.78%
Puts: 10.68% | 6.60%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Pricy
+
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🤖 AI Insights

Light premium activity with dollar volume down 62% vs prior. Extreme bearish P/C ratio of 3.47 - heavy put buying. P/C ratio rising 167% - increased hedging/bearish positioning. Declining open interest (down 31%) indicates positions being closed.

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 NEUTRAL
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 2 of results (avg 7.0%, best 4.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 1863.7066.60$65.154.5%10.87--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Aug 2130.1033.10$31.609.5%10.81111

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. 4 found (avg delta 0.69, highest 0.87)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 1863.7066.60$65.154.5%10.87--
$310.00Sep 1823.0026.80$24.9015.3%340.54162
$310.00Aug 219.0012.50$10.7532.6%10.52279
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$340.00Aug 2130.1033.10$31.609.5%10.81111

Most actively traded options today. High liquidity = easy entry/exit. 20 active (total vol 760, top 354)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Sep 1823.0026.80$24.9015.3%340.54162
$320.00Sep 1818.7022.60$20.6518.9%290.48113
$360.00Sep 186.9010.70$8.8043.2%220.2662
$330.00Aug 211.855.00$3.4391.8%30.24259
$340.00Aug 211.554.20$2.8892.0%20.18--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 183.005.70$4.3562.1%3540.12128
$260.00Sep 184.506.30$5.4033.3%2150.1682
$290.00Aug 211.355.40$3.38119.8%600.2181
$310.00Sep 1822.1024.50$23.3010.3%250.46187
$270.00Sep 186.308.70$7.5032.0%30.2084

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 14 found (best R:R 17.18, avg 6.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$330.00$340.00Aug 21$0.55$9.45$0.5524%17.18$330.55
$320.00$360.00Sep 18$11.85$28.15$11.8548%2.38$331.85
$310.00$320.00Sep 18$4.25$5.75$4.2554%1.35$314.25
$310.00$320.00Aug 21$4.15$5.85$4.1552%1.41$314.15
$320.00$330.00Aug 21$3.17$6.83$3.1738%2.15$323.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$250.00Aug 21$0.82$29.18$0.8214%35.59$279.18
$290.00$280.00Aug 21$1.18$8.82$1.1821%7.47$288.82
$260.00$250.00Sep 18$1.05$8.95$1.0516%8.52$258.95
$300.00$290.00Aug 21$2.37$7.63$2.3733%3.22$297.63
$270.00$260.00Sep 18$2.10$7.90$2.1020%3.76$267.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 12 found (best R:R 0.64, avg 0.39)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$320.00$330.00Aug 21$3.17$3.17$6.8362%0.46$323.17
$320.00$360.00Sep 18$11.85$11.85$28.1552%0.42$331.85
$330.00$340.00Aug 21$0.55$0.55$9.4576%0.06$330.55
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$300.00$280.00Sep 18$7.80$7.80$12.2061%0.64$292.20
$280.00$270.00Sep 18$3.05$3.05$6.9574%0.44$276.95
$310.00$300.00Sep 18$4.95$4.95$5.0554%0.98$305.05
$310.00$300.00Aug 21$4.55$4.55$5.4552%0.83$305.45
$270.00$260.00Sep 18$2.10$2.10$7.9080%0.27$267.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $13.45, cheapest $13.00)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$310.00Aug 21Sep 18$14.1561.2%61.6%
$320.00Aug 21Sep 18$14.0562.3%64.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$310.00Aug 21Sep 18$13.0061.2%61.6%
$300.00Aug 21Sep 18$12.6060.0%61.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 3 found (cheapest 6.77% of stock, avg 11.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$310.00Aug 21$10.75$10.30$21.05$288.95$331.056.77%
$340.00Aug 21$2.88$31.60$34.48$305.52$374.4811.10%
$310.00Sep 18$24.90$23.30$48.20$261.80$358.2015.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.37% of stock, avg 5.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$340.00$250.00Aug 21$2.88$1.38$4.26$245.74$344.26
$340.00$280.00Aug 21$2.88$2.20$5.08$274.92$345.08
$330.00$250.00Aug 21$3.43$1.38$4.81$245.19$334.81
$330.00$280.00Aug 21$3.43$2.20$5.63$274.37$335.63
$340.00$290.00Aug 21$2.88$3.38$6.26$283.74$346.26
$330.00$290.00Aug 21$3.43$3.38$6.81$283.19$336.81
$330.00$300.00Aug 21$3.43$5.75$9.18$290.82$339.18
$340.00$300.00Aug 21$2.88$5.75$8.63$291.37$348.63
$320.00$280.00Aug 21$6.60$2.20$8.80$271.20$328.80
$320.00$250.00Aug 21$6.60$1.38$7.98$242.02$327.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 3 found (best R:R 0.41, avg credit $2.01)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
290/300330/340Aug 21$2.92$7.0844%0.41$297.08$332.92
280/290330/340Aug 21$1.73$8.2755%0.21$288.27$331.73
250/280330/340Aug 21$1.37$28.6363%0.05$278.63$331.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 9.20, cheapest $0.95)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$310.00$320.00$330.00Aug 21$0.98$9.0228%9.20
$320.00$330.00$340.00Aug 21$2.62$7.3819%2.82
PUTS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$280.00$290.00$300.00Aug 21$1.19$8.8119%7.40
$260.00$270.00$280.00Sep 18$0.95$9.0511%9.53
$290.00$300.00$310.00Aug 21$2.18$7.8227%3.59
$250.00$260.00$270.00Sep 18$1.05$8.958%8.52

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 14 found (best net $-2.75, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$320.00$330.001:2Aug 21-$0.26$9.74
$310.00$320.001:2Aug 21-$2.45$7.55
$330.00$340.001:2Aug 21-$2.33$7.67
$250.00$310.001:2Sep 18$15.35$44.65
$320.00$360.001:2Sep 18$3.05$36.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$300.00$280.001:2Sep 18-$2.75$17.25
$310.00$300.001:2Aug 21-$1.20$8.80
$280.00$250.001:2Aug 21-$0.56$29.44
$300.00$290.001:2Aug 21-$1.01$8.99
$290.00$280.001:2Aug 21-$1.02$8.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 6.02%, avg 2.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$320.00Sep 18$18.700.483.0%6.02%9.00%29113
$360.00Sep 18$6.900.2615.9%2.22%18.08%2262
$320.00Aug 21$4.600.383.0%1.48%4.46%1--
$340.00Aug 21$1.550.189.4%0.50%9.92%2--
$330.00Aug 21$1.850.246.2%0.60%6.80%3259

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 200
Total Puts 694
Put/Call Ratio 3.47
Net Difference -494

Prior's Put/Call Breakdown

Total Calls 297
Total Puts 386
Put/Call Ratio 1.30
Net Difference -89

Prior 7-Day Put/Call Summary

Total Calls 5,631
Total Puts 4,149
Average Put/Call Ratio 0.68
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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