Tour v526
MKSI
MKS INC
$270.48 +0.62%
$271.00 (+0.19%)🌙
as of 08/25 06:47 PM
8/25 18:47

Option Volume

Detail
Current (08/25) 704
Calls: 454 (64%)
Puts: 250 (36%)
Prior (08/21) 1,922
Calls: 184 (10%)
Puts: 1,738 (90%)
Current vs Prior -63.37%
Calls: +146.74% (Calls)
Puts: -85.62% (Puts)
Prior 7-Day Total 6,355
Calls: 2,292 (36%)
Puts: 4,063 (64%)
Prior 7-Day Average 907
Calls: 327 (36%)
Puts: 580 (64%)
Current vs Prior 7-Day Avg -22.45%
Calls: +38.66%
Puts: -56.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/25) $2.36M
Calls: $1.50M (64%)
Puts: $857.4K (36%)
Prior (08/21) $2.41M
Calls: $364.1K (15%)
Puts: $2.05M (85%)
Current vs Prior -2.10%
Calls: +312.82%
Puts: -58.11%
Prior 7-Day Total $11.38M
Calls: $3.94M (35%)
Puts: $7.44M (65%)
Prior 7-Day Average $1.63M
Calls: $563.1K (35%)
Puts: $1.06M (65%)
Current vs Prior 7-Day Avg +45.14%
Calls: +166.89%
Puts: -19.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/25) 0.55
Prior (08/21) 9.45
Current vs Prior -94.17%
Prior 7-Day Average 1.89
Current vs Prior 7-Day Avg -70.83%
Sentiment BULLISH

Open Interest

Detail
Current (08/25) 1,018
Calls: 752 (74%)
Puts: 266 (26%)
Prior (08/21) 3,092
Calls: 850 (27%)
Puts: 2,242 (73%)
Current vs Prior -67.08%
Prior 7-Day Total 26,712
Calls: 12,535 (47%)
Puts: 14,177 (53%)
Prior 7-Day Average 3,816
Calls: 1,790 (47%)
Puts: 2,025 (53%)
Current vs Prior 7-Day Avg -73.32%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 15.01% | 20.67%
Prior 15.71% | 21.50%
Current vs Prior -4.46% | -3.86%
Prior 7-Day Avg 8.66% | 17.68%
Current vs 7-Day Avg +73.25% | +16.93%
Prior 7-Day Eod 15.71% | 21.50%
Current vs 7-Day Eod -4.46% | -3.86%
Sentiment BULLISH

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

Moderately bullish flow with 64% call dollar volume ($1.50M). Below-average activity with volume down 63% vs prior. Bullish P/C ratio of 0.55. P/C ratio dropping 94% - 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 BEARISH
7-Day Avg BEARISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 -- of results (avg --%, best --%)

No options available for this category

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. 2 found (avg delta 0.54, highest 0.56)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$270.00Sep 1816.8018.70$17.7510.7%50.53--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 1821.4024.30$22.8512.7%10.5616

Most actively traded options today. High liquidity = easy entry/exit. 10 active (total vol 42, top 14)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$320.00Sep 183.205.50$4.3552.9%140.18--
$290.00Sep 188.7011.70$10.2029.4%60.36--
$270.00Sep 1816.8018.70$17.7510.7%50.53--
$300.00Sep 185.809.30$7.5546.4%20.29--
$310.00Sep 184.607.00$5.8041.4%10.23--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$240.00Sep 183.906.50$5.2050.0%60.20--
$250.00Sep 187.0010.70$8.8541.8%50.29--
$200.00Sep 180.301.25$0.78121.8%10.0459
$230.00Sep 183.304.30$3.8026.3%10.15--
$280.00Sep 1821.4024.30$22.8512.7%10.5616

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. 8 found (best R:R 1.65, avg 4.12)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$270.00$290.00Sep 18$7.55$12.45$7.5553%1.65$277.55
$300.00$310.00Sep 18$1.75$8.25$1.7529%4.71$301.75
$310.00$320.00Sep 18$1.45$8.55$1.4523%5.90$311.45
$290.00$300.00Sep 18$2.65$7.35$2.6536%2.77$292.65
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$1.40$8.60$1.4020%6.14$238.60
$250.00$240.00Sep 18$3.65$6.35$3.6529%1.74$246.35
$230.00$200.00Sep 18$3.02$26.98$3.0215%8.93$226.98
$280.00$250.00Sep 18$14.00$16.00$14.0056%1.14$266.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 6 found (best R:R 0.11, avg 0.26)

BEAR CALL (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$300.00Sep 18$2.65$2.65$7.3564%0.36$292.65
$310.00$320.00Sep 18$1.45$1.45$8.5577%0.17$311.45
$300.00$310.00Sep 18$1.75$1.75$8.2571%0.21$301.75
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$200.00Sep 18$3.02$3.02$26.9885%0.11$226.98
$250.00$240.00Sep 18$3.65$3.65$6.3571%0.57$246.35
$240.00$230.00Sep 18$1.40$1.40$8.6080%0.16$238.60

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

No setups found for this strategy

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

No straddle setups found

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 12 found (cheapest 3.01% of stock, avg 4.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$320.00$230.00Sep 18$4.35$3.80$8.15$221.85$328.15
$320.00$240.00Sep 18$4.35$5.20$9.55$230.45$329.55
$310.00$230.00Sep 18$5.80$3.80$9.60$220.40$319.60
$310.00$240.00Sep 18$5.80$5.20$11.00$229.00$321.00
$300.00$230.00Sep 18$7.55$3.80$11.35$218.65$311.35
$300.00$240.00Sep 18$7.55$5.20$12.75$227.25$312.75
$320.00$250.00Sep 18$4.35$8.85$13.20$236.80$333.20
$310.00$250.00Sep 18$5.80$8.85$14.65$235.35$324.65
$300.00$250.00Sep 18$7.55$8.85$16.40$233.60$316.40
$290.00$230.00Sep 18$10.20$3.80$14.00$216.00$304.00

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 6 found (best R:R 1.04, avg credit $4.29)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
240/250310/320Sep 18$5.10$4.9048%1.04$244.90$315.10
240/250300/310Sep 18$5.40$4.6042%1.17$244.60$305.40
230/240310/320Sep 18$2.85$7.1556%0.40$237.15$312.85
230/240300/310Sep 18$3.15$6.8551%0.46$236.85$303.15
200/230310/320Sep 18$4.47$25.5362%0.18$225.53$314.47
200/230300/310Sep 18$4.77$25.2356%0.19$225.23$304.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 3 found (best R:R 32.33, cheapest $0.30)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$300.00$310.00$320.00Sep 18$0.30$9.7011%32.33
$290.00$300.00$310.00Sep 18$0.90$9.1013%10.11
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$230.00$240.00$250.00Sep 18$2.25$7.7514%3.44

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 8 found (best net $-2.65, 6 credits)

CALLS (4)
Buy KSell KRatioExpiryNetMax Gain
$270.00$290.001:2Sep 18-$2.65$17.35
$310.00$320.001:2Sep 18-$2.90$7.10
$300.00$310.001:2Sep 18-$4.05$5.95
$290.00$300.001:2Sep 18-$4.90$5.10
PUTS (4)
Buy KSell KRatioExpiryNetMax Gain
$250.00$240.001:2Sep 18-$1.55$8.45
$240.00$230.001:2Sep 18-$2.40$7.60
$280.00$250.001:2Sep 18$5.15$24.85
$230.00$200.001:2Sep 18$2.24$27.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.22%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$290.00Sep 18$8.700.367.2%3.22%10.43%6--
$300.00Sep 18$5.800.2910.9%2.14%13.06%2--
$310.00Sep 18$4.600.2314.6%1.70%16.31%1--
$320.00Sep 18$3.200.1818.3%1.18%19.49%14--

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 454
Total Puts 250
Put/Call Ratio 0.55
Net Difference 204

Prior's Put/Call Breakdown

Total Calls 184
Total Puts 1,738
Put/Call Ratio 9.45
Net Difference -1,554

Prior 7-Day Put/Call Summary

Total Calls 2,292
Total Puts 4,063
Average Put/Call Ratio 1.89
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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