Tour v526
POWL
POWELL INDS INC
$198.21 -2.58%
$200.50 (+1.16%)🌙
as of 08/19 06:54 PM
8/19 18:54

Option Volume

Detail
Current (08/19) 314
Calls: 78 (25%)
Puts: 236 (75%)
Prior (08/18) 785
Calls: 297 (38%)
Puts: 488 (62%)
Current vs Prior -60.00%
Calls: -73.74% (Calls)
Puts: -51.64% (Puts)
Prior 7-Day Total 4,891
Calls: 2,824 (58%)
Puts: 2,067 (42%)
Prior 7-Day Average 698
Calls: 403 (58%)
Puts: 295 (42%)
Current vs Prior 7-Day Avg -55.06%
Calls: -80.67%
Puts: -20.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/19) $361.9K
Calls: $125.8K (35%)
Puts: $236.0K (65%)
Prior (08/18) $855.4K
Calls: $415.0K (49%)
Puts: $440.5K (51%)
Current vs Prior -57.70%
Calls: -69.67%
Puts: -46.41%
Prior 7-Day Total $10.53M
Calls: $8.44M (80%)
Puts: $2.09M (20%)
Prior 7-Day Average $1.50M
Calls: $1.21M (80%)
Puts: $299.2K (20%)
Current vs Prior 7-Day Avg -75.95%
Calls: -89.56%
Puts: -21.11%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/19) 3.03
Prior (08/18) 1.64
Current vs Prior +84.14%
Prior 7-Day Average 1.14
Current vs Prior 7-Day Avg +165.63%
Sentiment BEARISH

Open Interest

Detail
Current (08/19) 3,376
Calls: 1,179 (35%)
Puts: 2,197 (65%)
Prior (08/18) 7,488
Calls: 4,934 (66%)
Puts: 2,554 (34%)
Current vs Prior -54.91%
Prior 7-Day Total 47,331
Calls: 31,867 (67%)
Puts: 15,464 (33%)
Prior 7-Day Average 6,761
Calls: 4,552 (67%)
Puts: 2,209 (33%)
Current vs Prior 7-Day Avg -50.07%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)Expiry (08/21) | Next (09/18)
Current 6.21% | 15.82%6.21% | 15.82%
Prior 6.46% | 17.44%6.46% | 17.44%
Current vs Prior -3.94% | -9.31%-3.94% | -9.31%
Prior 7-Day Avg 8.85% | 19.20%8.85% | 19.20%
Current vs 7-Day Avg -29.86% | -17.61%-29.86% | -17.61%
Prior 7-Day Eod 6.46% | 17.44%6.46% | 17.44%
Current vs 7-Day Eod -3.94% | -9.31%-3.94% | -9.31%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 8.57% | 11.62%
Calls: 8.47% | 14.22%
Puts: 8.66% | 9.03%
Prior 8.57% | 11.62%
Calls: 8.47% | 14.22%
Puts: 8.66% | 9.03%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 8.57% | 11.62%
Calls: 8.47% | 14.22%
Puts: 8.66% | 9.03%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($236.0K). Light premium activity with dollar volume down 58% vs prior. Below-average activity with volume down 60% vs prior. Extreme bearish P/C ratio of 3.03 - heavy put buying.

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

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 1820.1021.90$21.008.6%20.5920

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. 10 found (avg delta 0.74, highest 1.00)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 218.2012.20$10.2039.2%20.7615
$193.33Aug 214.7011.60$8.1584.7%10.68114
$200.00Sep 1813.2014.70$13.9510.8%50.53--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2118.0024.70$21.3531.4%71.00383
$213.33Aug 2111.6018.50$15.0545.8%90.95178
$216.67Aug 2114.8022.50$18.6541.3%20.9479
$210.00Aug 218.7014.60$11.6550.6%10.78--
$206.67Aug 216.0012.70$9.3571.7%20.69--

Most actively traded options today. High liquidity = easy entry/exit. 29 active (total vol 189, top 55)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1813.2014.70$13.9510.8%50.53--
$210.00Aug 210.054.20$2.13194.8%40.2547
$220.00Sep 183.508.60$6.0584.3%30.31194
$190.00Aug 218.2012.20$10.2039.2%20.7615
$193.33Aug 214.7011.60$8.1584.7%10.68114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.33Aug 210.000.30$0.15200.0%550.0336
$180.00Aug 210.050.45$0.25160.0%240.05164
$200.00Sep 1811.1017.60$14.3545.3%130.4857
$160.00Sep 181.352.75$2.0568.3%120.1123
$213.33Aug 2111.6018.50$15.0545.8%90.95178

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 64.9%, max 66.6%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 21Sep 18101.3%60.8%66.6%547
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 21Sep 18101.3%60.8%66.6%320
$200.00Aug 21Sep 18102.6%63.5%61.6%18548

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 20 found (best R:R 7.33, avg 7.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$230.00Sep 18$1.20$8.80$1.2031%7.33$221.20
$203.33$210.00Aug 21$1.25$5.42$1.2539%4.34$204.58
$193.33$203.33Aug 21$4.77$5.23$4.7768%1.10$198.10
$190.00$193.33Aug 21$2.05$1.28$2.0576%0.62$192.05
$210.00$220.00Sep 18$3.30$6.70$3.3041%2.03$213.30
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$185.00Sep 18$0.30$4.70$0.3036%15.67$189.70
$206.67$200.00Aug 21$3.15$3.52$3.1569%1.12$203.52
$170.00$165.00Sep 18$0.23$4.77$0.2317%20.74$169.77
$180.00$173.33Aug 21$0.10$6.57$0.105%65.70$179.90
$175.00$170.00Sep 18$0.99$4.01$0.9921%4.05$174.01

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 1.27, avg 0.35)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$200.00$210.00Sep 18$4.60$4.60$5.4047%0.85$204.60
$210.00$220.00Sep 18$3.30$3.30$6.7059%0.49$213.30
$203.33$210.00Aug 21$1.25$1.25$5.4261%0.23$204.58
$220.00$230.00Sep 18$1.20$1.20$8.8069%0.14$221.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$180.00Sep 18$2.80$2.80$2.2068%1.27$182.20
$165.00$160.00Sep 18$1.20$1.20$3.8085%0.32$163.80
$185.00$180.00Aug 21$0.65$0.65$4.3587%0.15$184.35
$190.00$186.67Aug 21$0.95$0.95$2.3875%0.40$189.05
$180.00$175.00Sep 18$1.33$1.33$3.6774%0.36$178.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $8.15, cheapest $8.15)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Aug 21Sep 18$8.15102.6%63.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 4 found (cheapest 6.28% of stock, avg 10.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$190.00Aug 21$10.20$2.25$12.45$177.55$202.456.28%
$210.00Aug 21$2.13$11.65$13.78$196.22$223.786.95%
$200.00Sep 18$13.95$14.35$28.30$171.70$228.3014.28%
$210.00Sep 18$9.35$21.00$30.35$179.65$240.3515.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 21 found (cheapest 1.53% of stock, avg 6.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$210.00$185.00Aug 21$2.13$0.90$3.03$181.97$213.03
$210.00$186.67Aug 21$2.13$1.30$3.43$183.24$213.43
$210.00$190.00Aug 21$2.13$2.25$4.38$185.62$214.38
$203.33$185.00Aug 21$3.38$0.90$4.28$180.72$207.61
$203.33$186.67Aug 21$3.38$1.30$4.68$181.99$208.01
$203.33$190.00Aug 21$3.38$2.25$5.63$184.37$208.96
$230.00$175.00Sep 18$4.85$4.47$9.32$165.68$239.32
$230.00$180.00Sep 18$4.85$5.80$10.65$169.35$240.65
$220.00$175.00Sep 18$6.05$4.47$10.52$164.48$230.52
$220.00$180.00Sep 18$6.05$5.80$11.85$168.15$231.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 0.32, avg credit $2.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
160/165220/230Sep 18$2.40$7.6054%0.32$162.60$222.40
180/185220/230Sep 18$4.00$6.0038%0.67$181.00$224.00
170/175220/230Sep 18$2.19$7.8148%0.28$172.81$222.19
175/180220/230Sep 18$2.53$7.4744%0.34$177.47$222.53
165/170220/230Sep 18$1.43$8.5752%0.17$168.57$221.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 8 found (best R:R 7.33, cheapest $0.20)

CALLS (2)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Sep 18$1.30$8.7022%6.69
$210.00$220.00$230.00Sep 18$2.10$7.9017%3.76
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$200.00$210.00Sep 18$1.20$8.8023%7.33
$210.00$213.33$216.67Aug 21$0.20$3.1316%15.65
$170.00$175.00$180.00Sep 18$0.34$4.669%13.71
$206.67$210.00$213.33Aug 21$1.10$2.2326%2.03
$165.00$170.00$175.00Sep 18$0.76$4.246%5.58

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 19 found (best net $-0.88, 16 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$203.33$210.001:2Aug 21-$0.88$5.79
$210.00$220.001:2Sep 18-$2.75$7.25
$200.00$210.001:2Sep 18-$4.75$5.25
$220.00$230.001:2Sep 18-$3.65$6.35
$193.33$203.331:2Aug 21$1.39$8.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$206.67$200.001:2Aug 21-$3.05$3.62
$200.00$190.001:2Sep 18-$3.45$6.55
$190.00$186.671:2Aug 21-$0.35$2.98
$180.00$173.331:2Aug 21-$0.05$6.62
$173.33$170.001:2Aug 21-$0.01$3.32

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 4 found (best yield 6.66%, avg 3.43%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$200.00Sep 18$13.200.530.9%6.66%7.56%5--
$210.00Sep 18$8.300.416.0%4.19%10.14%1--
$220.00Sep 18$3.500.3111.0%1.77%12.76%3194
$230.00Sep 18$2.200.2416.0%1.11%17.15%1317

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 78
Total Puts 236
Put/Call Ratio 3.03
Net Difference -158

Prior's Put/Call Breakdown

Total Calls 297
Total Puts 488
Put/Call Ratio 1.64
Net Difference -191

Prior 7-Day Put/Call Summary

Total Calls 2,824
Total Puts 2,067
Average Put/Call Ratio 1.14
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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