Tour v526
MKSI
MKS INC
$270.99 -0.28%
8/27 18:45

Option Volume

Detail
Current (08/27) 583
Calls: 344 (59%)
Puts: 239 (41%)
Prior (08/26) 500
Calls: 253 (51%)
Puts: 247 (49%)
Current vs Prior +16.60%
Calls: +35.97% (Calls)
Puts: -3.24% (Puts)
Prior 7-Day Total 5,982
Calls: 2,502 (42%)
Puts: 3,480 (58%)
Prior 7-Day Average 854
Calls: 357 (42%)
Puts: 497 (58%)
Current vs Prior 7-Day Avg -31.78%
Calls: -3.76%
Puts: -51.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $861.3K
Calls: $261.7K (30%)
Puts: $599.5K (70%)
Prior (08/26) $1.67M
Calls: $903.6K (54%)
Puts: $770.9K (46%)
Current vs Prior -48.56%
Calls: -71.03%
Puts: -22.23%
Prior 7-Day Total $12.97M
Calls: $5.77M (44%)
Puts: $7.21M (56%)
Prior 7-Day Average $1.85M
Calls: $823.6K (44%)
Puts: $1.03M (56%)
Current vs Prior 7-Day Avg -53.53%
Calls: -68.22%
Puts: -41.77%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/27) 0.69
Prior (08/26) 0.98
Current vs Prior -28.84%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg -51.23%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 1,334
Calls: 539 (40%)
Puts: 795 (60%)
Prior (08/26) 2,717
Calls: 1,102 (41%)
Puts: 1,615 (59%)
Current vs Prior -50.90%
Prior 7-Day Total 23,989
Calls: 10,936 (46%)
Puts: 13,053 (54%)
Prior 7-Day Average 3,427
Calls: 1,562 (46%)
Puts: 1,864 (54%)
Current vs Prior 7-Day Avg -61.07%
Sentiment BULLISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 13.86% | 19.69%
Prior 14.41% | 20.48%
Current vs Prior -3.82% | -3.86%
Prior 7-Day Avg 10.27% | 18.44%
Current vs 7-Day Avg +34.96% | +6.76%
Prior 7-Day Eod 14.41% | 20.48%
Current vs 7-Day Eod -3.82% | -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 bearish flow with 70% put dollar volume ($599.5K). Bullish P/C ratio of 0.69. P/C ratio dropping 29% - sentiment shifting bullish. Declining open interest (down 51%) indicates positions being closed.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
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 1 of results (avg 5.3%, best 5.3%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$330.00Sep 1858.9062.10$60.505.3%10.89--

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 0.72, highest 0.89)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$330.00Sep 1858.9062.10$60.505.3%10.89--
$280.00Sep 1819.6022.20$20.9012.4%510.5615

Most actively traded options today. High liquidity = easy entry/exit. 11 active (total vol 345, top 258)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$310.00Sep 183.904.90$4.4022.7%2580.20151
$320.00Sep 182.453.70$3.0840.6%160.15115
$300.00Sep 185.207.00$6.1029.5%80.2762
$280.00Sep 1811.1013.50$12.3019.5%10.4431
$290.00Sep 187.7010.70$9.2032.6%10.35--
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$280.00Sep 1819.6022.20$20.9012.4%510.5615
$260.00Sep 1810.5011.80$11.1511.7%60.36--
$240.00Sep 184.505.30$4.9016.3%10.20153
$330.00Sep 1858.9062.10$60.505.3%10.89--

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 2.23, avg 6.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$290.00Sep 18$3.10$6.90$3.1044%2.23$283.10
$330.00$340.00Sep 18$0.38$9.62$0.3811%25.32$330.38
$300.00$310.00Sep 18$1.70$8.30$1.7027%4.88$301.70
$310.00$320.00Sep 18$1.32$8.68$1.3220%6.58$311.32
$320.00$330.00Sep 18$1.00$9.00$1.0015%9.00$321.00
BEAR PUT (2)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$260.00Sep 18$9.75$10.25$9.7556%1.05$270.25
$260.00$240.00Sep 18$6.25$13.75$6.2536%2.20$253.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 7 found (best R:R 0.45, avg 0.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$290.00$300.00Sep 18$3.10$3.10$6.9064%0.45$293.10
$320.00$330.00Sep 18$1.00$1.00$9.0085%0.11$321.00
$310.00$320.00Sep 18$1.32$1.32$8.6880%0.15$311.32
$300.00$310.00Sep 18$1.70$1.70$8.3073%0.20$301.70
$330.00$340.00Sep 18$0.38$0.38$9.6289%0.04$330.38
BULL PUT (1)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$260.00$240.00Sep 18$6.25$6.25$13.7564%0.45$253.75

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. 1 found (cheapest 12.25% of stock, avg 12.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$280.00Sep 18$12.30$20.90$33.20$246.80$313.2012.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 10 found (cheapest 2.94% of stock, avg 5.55%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$320.00$240.00Sep 18$3.08$4.90$7.98$232.02$327.98
$310.00$240.00Sep 18$4.40$4.90$9.30$230.70$319.30
$300.00$240.00Sep 18$6.10$4.90$11.00$229.00$311.00
$290.00$240.00Sep 18$9.20$4.90$14.10$225.90$304.10
$320.00$260.00Sep 18$3.08$11.15$14.23$245.77$334.23
$310.00$260.00Sep 18$4.40$11.15$15.55$244.45$325.55
$300.00$260.00Sep 18$6.10$11.15$17.25$242.75$317.25
$290.00$260.00Sep 18$9.20$11.15$20.35$239.65$310.35
$280.00$240.00Sep 18$12.30$4.90$17.20$222.80$297.20
$280.00$260.00Sep 18$12.30$11.15$23.45$236.55$303.45

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. 5 found (best R:R 4.71, cheapest $0.32)

CALLS (4)
LowMidHighExpiryDebitMax GainPOPR:R
$300.00$310.00$320.00Sep 18$0.38$9.6212%25.32
$310.00$320.00$330.00Sep 18$0.32$9.689%30.25
$320.00$330.00$340.00Sep 18$0.62$9.386%15.13
$290.00$300.00$310.00Sep 18$1.40$8.6015%6.14
PUTS (1)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$260.00$280.00Sep 18$3.50$16.5036%4.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 9 found (best net $-1.40, 7 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$320.00$330.001:2Sep 18-$1.08$8.92
$290.00$300.001:2Sep 18-$3.00$7.00
$310.00$320.001:2Sep 18-$1.76$8.24
$330.00$340.001:2Sep 18-$1.32$8.68
$300.00$310.001:2Sep 18-$2.70$7.30
PUTS (3)
Buy KSell KRatioExpiryNetMax Gain
$280.00$260.001:2Sep 18-$1.40$18.60
$330.00$280.001:2Sep 18$18.70$31.30
$260.00$240.001:2Sep 18$1.35$18.65

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 6 found (best yield 4.10%, avg 1.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$280.00Sep 18$11.100.443.3%4.10%7.42%131
$290.00Sep 18$7.700.357.0%2.84%9.86%1--
$300.00Sep 18$5.200.2710.7%1.92%12.62%862
$310.00Sep 18$3.900.2014.4%1.44%15.83%258151
$320.00Sep 18$2.450.1518.1%0.90%18.99%16115
$330.00Sep 18$1.700.1121.8%0.63%22.40%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 344
Total Puts 239
Put/Call Ratio 0.69
Net Difference 105

Prior's Put/Call Breakdown

Total Calls 253
Total Puts 247
Put/Call Ratio 0.98
Net Difference 6

Prior 7-Day Put/Call Summary

Total Calls 2,502
Total Puts 3,480
Average Put/Call Ratio 1.42
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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