Tour v526
MKSI
MKS INC
$255.76 -5.62%
$256.95 (+0.47%)🌙
as of 08/28 06:45 PM
8/28 18:45

Option Volume

Detail
Current (08/28) 1,101
Calls: 656 (60%)
Puts: 445 (40%)
Prior (08/27) 583
Calls: 344 (59%)
Puts: 239 (41%)
Current vs Prior +88.85%
Calls: +90.70% (Calls)
Puts: +86.19% (Puts)
Prior 7-Day Total 6,420
Calls: 2,744 (43%)
Puts: 3,676 (57%)
Prior 7-Day Average 917
Calls: 392 (43%)
Puts: 525 (57%)
Current vs Prior 7-Day Avg +20.05%
Calls: +67.35%
Puts: -15.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/28) $3.08M
Calls: $2.02M (66%)
Puts: $1.06M (34%)
Prior (08/27) $861.3K
Calls: $261.7K (30%)
Puts: $599.5K (70%)
Current vs Prior +257.90%
Calls: +672.33%
Puts: +76.96%
Prior 7-Day Total $13.60M
Calls: $5.82M (43%)
Puts: $7.78M (57%)
Prior 7-Day Average $1.94M
Calls: $831.9K (43%)
Puts: $1.11M (57%)
Current vs Prior 7-Day Avg +58.62%
Calls: +143.00%
Puts: -4.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28) 0.68
Prior (08/27) 0.69
Current vs Prior -2.36%
Prior 7-Day Average 1.46
Current vs Prior 7-Day Avg -53.65%
Sentiment BULLISH

Open Interest

Detail
Current (08/28) 4,428
Calls: 2,399 (54%)
Puts: 2,029 (46%)
Prior (08/27) 1,334
Calls: 539 (40%)
Puts: 795 (60%)
Current vs Prior +231.93%
Prior 7-Day Total 21,749
Calls: 9,550 (44%)
Puts: 12,199 (56%)
Prior 7-Day Average 3,107
Calls: 1,364 (44%)
Puts: 1,742 (56%)
Current vs Prior 7-Day Avg +42.52%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (10/16)
Current 12.16% | 17.67%
Prior 13.86% | 19.69%
Current vs Prior -12.25% | -10.23%
Prior 7-Day Avg 11.15% | 18.84%
Current vs 7-Day Avg +9.07% | -6.21%
Prior 7-Day Eod 13.86% | 19.69%
Current vs 7-Day Eod -12.25% | -10.23%
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 66% call dollar volume ($2.02M). Massive premium surge with dollar volume up 258% vs prior. Dollar volume significantly above 7-day average (59% higher). Above-average activity with volume up 89% vs prior.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 8.6%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1814.4015.70$15.058.6%20.53303

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 0.56, highest 0.60)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$250.00Sep 1815.0017.10$16.0513.1%20.6062
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1814.4015.70$15.058.6%20.53303

Most actively traded options today. High liquidity = easy entry/exit. 13 active (total vol 270, top 152)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$260.00Sep 1810.0012.70$11.3523.8%1520.47205
$300.00Sep 180.854.50$2.68136.2%320.1561
$280.00Sep 183.605.60$4.6043.5%60.2530
$320.00Sep 180.051.95$1.00190.0%50.07--
$270.00Sep 186.008.10$7.0529.8%30.3561
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 181.603.10$2.3563.8%200.1240
$230.00Sep 182.705.80$4.2572.9%200.20686
$250.00Sep 188.7010.80$9.7521.5%160.40450
$240.00Sep 185.107.10$6.1032.8%80.28154
$260.00Sep 1814.4015.70$15.058.6%20.53303

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. 11 found (best R:R 9.42, avg 5.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$280.00$300.00Sep 18$1.92$18.08$1.9225%9.42$281.92
$250.00$260.00Sep 18$4.70$5.30$4.7060%1.13$254.70
$300.00$310.00Sep 18$0.68$9.32$0.6815%13.71$300.68
$270.00$280.00Sep 18$2.45$7.55$2.4535%3.08$272.45
$260.00$270.00Sep 18$4.30$5.70$4.3048%1.33$264.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$240.00$230.00Sep 18$1.85$8.15$1.8528%4.41$238.15
$220.00$210.00Sep 18$0.72$9.28$0.7212%12.89$219.28
$250.00$240.00Sep 18$3.65$6.35$3.6540%1.74$246.35
$230.00$220.00Sep 18$1.90$8.10$1.9020%4.26$228.10
$260.00$250.00Sep 18$5.30$4.70$5.3052%0.89$254.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 9 found (best R:R 0.23, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$310.00$320.00Sep 18$1.00$1.00$9.0089%0.11$311.00
$260.00$270.00Sep 18$4.30$4.30$5.7052%0.75$264.30
$270.00$280.00Sep 18$2.45$2.45$7.5565%0.32$272.45
$300.00$310.00Sep 18$0.68$0.68$9.3285%0.07$300.68
$280.00$300.00Sep 18$1.92$1.92$18.0875%0.11$281.92
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$230.00$220.00Sep 18$1.90$1.90$8.1080%0.23$228.10
$250.00$240.00Sep 18$3.65$3.65$6.3560%0.57$246.35
$220.00$210.00Sep 18$0.72$0.72$9.2888%0.08$219.28
$240.00$230.00Sep 18$1.85$1.85$8.1572%0.23$238.15

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. 2 found (cheapest 10.09% of stock, avg 10.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$250.00Sep 18$16.05$9.75$25.80$224.20$275.8010.09%
$260.00Sep 18$11.35$15.05$26.40$233.60$286.4010.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 25 found (cheapest 1.42% of stock, avg 4.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$310.00$210.00Sep 18$2.00$1.63$3.63$206.37$313.63
$310.00$220.00Sep 18$2.00$2.35$4.35$215.65$314.35
$300.00$210.00Sep 18$2.68$1.63$4.31$205.69$304.31
$300.00$220.00Sep 18$2.68$2.35$5.03$214.97$305.03
$310.00$230.00Sep 18$2.00$4.25$6.25$223.75$316.25
$300.00$230.00Sep 18$2.68$4.25$6.93$223.07$306.93
$280.00$210.00Sep 18$4.60$1.63$6.23$203.77$286.23
$280.00$220.00Sep 18$4.60$2.35$6.95$213.05$286.95
$280.00$230.00Sep 18$4.60$4.25$8.85$221.15$288.85
$310.00$240.00Sep 18$2.00$6.10$8.10$231.90$318.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 9 found (best R:R 0.41, avg credit $2.69)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
220/230310/320Sep 18$2.90$7.1068%0.41$227.10$312.90
210/220310/320Sep 18$1.72$8.2876%0.21$218.28$311.72
220/230300/310Sep 18$2.58$7.4265%0.35$227.42$302.58
230/240310/320Sep 18$2.85$7.1560%0.40$237.15$312.85
210/220300/310Sep 18$1.40$8.6072%0.16$218.60$301.40
230/240300/310Sep 18$2.53$7.4756%0.34$237.47$302.53
210/220280/300Sep 18$2.64$17.3662%0.15$217.36$282.64
220/230280/300Sep 18$3.82$16.1854%0.24$226.18$283.82
230/240280/300Sep 18$3.77$16.2346%0.23$236.23$283.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 5 found (best R:R 24.00, cheapest $0.40)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$250.00$260.00$270.00Sep 18$0.40$9.6024%24.00
$260.00$270.00$280.00Sep 18$1.85$8.1522%4.41
PUTS (3)
LowMidHighExpiryDebitMax GainPOPR:R
$240.00$250.00$260.00Sep 18$1.65$8.3524%5.06
$210.00$220.00$230.00Sep 18$1.18$8.8212%7.47
$230.00$240.00$250.00Sep 18$1.80$8.2020%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 11 found (best net $-0.76, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$280.00$300.001:2Sep 18-$0.76$19.24
$260.00$270.001:2Sep 18-$2.75$7.25
$310.00$320.001:2Sep 18$0.00$10.00
$270.00$280.001:2Sep 18-$2.15$7.85
$300.00$310.001:2Sep 18-$1.32$8.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Sep 18-$0.45$9.55
$250.00$240.001:2Sep 18-$2.45$7.55
$260.00$250.001:2Sep 18-$4.45$5.55
$220.00$210.001:2Sep 18-$0.91$9.09
$240.00$230.001:2Sep 18-$2.40$7.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 3.91%, avg 2.00%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$260.00Sep 18$10.000.471.7%3.91%5.57%152205
$270.00Sep 18$6.000.355.6%2.35%7.91%361
$280.00Sep 18$3.600.259.5%1.41%10.89%630
$300.00Sep 18$0.850.1517.3%0.33%17.63%3261

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 656
Total Puts 445
Put/Call Ratio 0.68
Net Difference 211

Prior's Put/Call Breakdown

Total Calls 344
Total Puts 239
Put/Call Ratio 0.69
Net Difference 105

Prior 7-Day Put/Call Summary

Total Calls 2,744
Total Puts 3,676
Average Put/Call Ratio 1.46
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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