Tour v308
SCHW
CHARLES market data CORP
$101.91 +0.21%
7/9 18:03

Option Volume

Detail
β„Ή
Current (07/09) 17,218
Calls: 9,589 (56%)
Puts: 7,629 (44%)
Prior (07/08) 16,915
Calls: 6,712 (40%)
Puts: 10,203 (60%)
Current vs Prior +1.79%
Calls: +42.86% (Calls)
Puts: -25.23% (Puts)
Prior 7-Day Total 150,013
Calls: 92,371 (62%)
Puts: 57,642 (38%)
Prior 7-Day Average 21,430
Calls: 13,195 (62%)
Puts: 8,234 (38%)
Current vs Prior 7-Day Avg -19.66%
Calls: -27.33%
Puts: -7.35%
Sentiment BULLISH

Dollar Volume

Detail
β„Ή
Current (07/09) $5.24M
Calls: $3.93M (75%)
Puts: $1.31M (25%)
Prior (07/08) $5.95M
Calls: $3.85M (65%)
Puts: $2.10M (35%)
Current vs Prior -12.01%
Calls: +2.15%
Puts: -37.90%
Prior 7-Day Total $57.16M
Calls: $45.40M (79%)
Puts: $11.77M (21%)
Prior 7-Day Average $8.17M
Calls: $6.49M (79%)
Puts: $1.68M (21%)
Current vs Prior 7-Day Avg -35.88%
Calls: -39.40%
Puts: -22.30%
Sentiment BULLISH

Put/Call Ratio

Detail
β„Ή
Current (07/09) 0.80
Prior (07/08) 1.52
Current vs Prior -47.66%
Prior 7-Day Average 0.74
Current vs Prior 7-Day Avg +7.25%
Sentiment NEUTRAL

Open Interest

Detail
β„Ή
Current (07/09) 480,528
Calls: 247,602 (52%)
Puts: 232,926 (48%)
Prior (07/08) 473,355
Calls: 245,393 (52%)
Puts: 227,962 (48%)
Current vs Prior +1.52%
Prior 7-Day Total 3,166,295
Calls: 1,614,633 (51%)
Puts: 1,551,662 (49%)
Prior 7-Day Average 452,327
Calls: 230,661 (51%)
Puts: 221,666 (49%)
Current vs Prior 7-Day Avg +6.23%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 1.84% | 3.90%3.90% | 10.99%
Prior 2.57% | 4.58%4.58% | 11.51%
Current vs Prior -28.12% | -14.98%-14.98% | -4.55%
Prior 7-Day Avg 2.59% | 4.19%4.47% | 11.40%
Current vs 7-Day Avg -28.85% | -6.93%-12.91% | -3.61%
Prior 7-Day Eod 2.57% | 4.58%-- | --
Current vs 7-Day Eod -28.12% | -14.98%-- | --
Sentiment BULLISHBULLISH

Relative Spread

Detail
β„Ή
Expiry | Next
Current 13.04% | 10.40%
Calls: 11.11% | 15.19%
Puts: 14.96% | 5.61%
Prior 13.04% | 10.40%
Calls: 11.11% | 15.19%
Puts: 14.96% | 5.61%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 22.11% | 10.83%
Calls: 20.06% | 11.32%
Puts: 24.16% | 10.33%
Current vs 7-Day Avg -41.02% | -3.95%
Liquidity Expensive
+
Add Card

πŸ€– AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($3.93M) vs puts ($1.31M). P/C ratio dropping 48% - 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 BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH

πŸ“ˆ Options Analysis

🎯 Tightest Spreads
πŸ’° Best Value Under $1
πŸ“Š High Delta (ITM)
πŸ”₯ High Volume
⏰ Backwardation
πŸ“ˆ Debit Spreads
πŸ“‰ Credit Spreads
πŸ“… Calendar Spreads
⚑ Straddles
πŸ”€ Strangles
πŸ¦… Iron Condors
πŸ¦‹ Butterflies
βš–οΈ Ratio Spreads
πŸ›‘οΈ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 26 of results (avg 7.9%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Aug 215.255.45$5.353.7%440.581.9K
$85.00Aug 2117.4018.10$17.753.9%160.93221
$105.00Aug 212.853.00$2.935.1%2530.403.1K
$104.00Jul 241.972.13$2.057.8%50.4158
$89.00Jul 2412.7013.80$13.258.3%--0.9449
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 215.755.95$5.853.4%80.6057
$95.00Aug 211.551.64$1.605.6%3350.24954
$102.00Jul 313.153.35$3.256.2%20.49--
$100.00Jul 312.272.43$2.356.8%130.3915
$100.00Aug 213.153.40$3.287.6%1670.41179

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.77, cheapest $0.61)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.550.66$0.6118.0%2.5K0.241.4K
$110.00Jul 310.740.85$0.8013.7%900.1860
$108.00Jul 240.780.94$0.8618.6%--0.22128
$104.00Jul 170.830.95$0.8913.5%400.32678
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 170.610.74$0.6819.1%2280.25777

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Jul 1015.3518.85$17.1020.5%261.0029
$87.00Jul 1014.2016.15$15.1812.8%--1.0034
$88.00Jul 1013.3015.15$14.2313.0%--1.00133
$89.00Jul 1012.0514.85$13.4520.8%--1.00225
$90.00Jul 1011.5512.90$12.2311.0%--1.00341
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 102.454.00$3.2348.0%450.9410
$104.00Jul 101.812.45$2.1330.0%70.9063
$107.00Jul 174.206.35$5.2840.7%--0.8712
$110.00Aug 147.8510.80$9.3231.7%--0.7910
$103.00Jul 101.001.60$1.3046.2%910.7686

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 9.5K, top 2.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 170.550.66$0.6118.0%2.5K0.241.4K
$100.00Jul 101.852.36$2.1124.2%4240.85982
$103.00Aug 143.254.00$3.6320.7%4010.465
$103.00Jul 100.120.33$0.2391.3%3520.24132
$107.00Jul 170.230.33$0.2835.7%2920.1328
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Jul 100.580.75$0.6725.4%4600.5276
$100.00Jul 170.861.14$1.0028.0%4590.332.4K
$95.00Aug 211.551.64$1.605.6%3350.24954
$99.00Jul 170.610.74$0.6819.1%2280.25777
$100.00Aug 213.153.40$3.287.6%1670.41179

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 113.4%, max 304.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 10Aug 21151.2%37.4%304.4%42250
$110.00Jul 10Aug 21113.2%30.9%266.2%122826
$90.00Jul 10Aug 21116.8%32.9%255.1%301.2K
$89.00Jul 10Jul 31140.1%39.5%254.5%2253
$120.00Jul 17Aug 2199.1%33.1%199.2%--699
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 10Aug 21151.2%37.4%304.4%874.0K
$90.00Jul 10Aug 21116.8%32.9%255.1%101.7K
$84.00Jul 10Jul 31137.6%47.3%190.8%1236
$88.00Jul 10Jul 31107.1%36.9%190.4%25186
$89.00Jul 10Aug 7140.1%48.5%188.7%111476

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 107 found (best R:R 49.00, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$115.00$120.00Aug 7$0.10$4.90$0.1049.00$115.10
$115.00$120.00Aug 21$0.29$4.71$0.2916.24$115.29
$110.00$115.00Aug 7$0.30$4.70$0.3015.67$110.30
$110.00$115.00Jul 24$0.34$4.66$0.3413.71$110.34
$110.00$111.00Jul 31$0.12$0.88$0.127.33$110.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$86.00$82.00Aug 7$0.11$3.89$0.1135.36$85.89
$87.50$85.00Aug 21$0.12$2.38$0.1219.83$87.38
$95.00$93.00Aug 14$0.14$1.86$0.1413.29$94.86
$90.00$87.50Aug 21$0.21$2.29$0.2110.90$89.79
$95.00$94.00Jul 24$0.12$0.88$0.127.33$94.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 147 found (best R:R 14.38, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$99.00Aug 14$1.87$1.87$0.1314.38$98.87
$90.00$93.00Aug 7$2.73$2.73$0.2710.11$92.73
$87.50$90.00Aug 21$2.27$2.27$0.239.87$89.77
$100.00$101.00Jul 10$0.90$0.90$0.109.00$100.90
$99.00$100.00Jul 17$0.89$0.89$0.118.09$99.89
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$107.00$105.00Jul 17$1.75$1.75$0.257.00$105.25
$104.00$103.00Jul 10$0.83$0.83$0.174.88$103.17
$91.00$90.00Jul 17$0.72$0.72$0.282.57$90.28
$110.00$103.00Aug 14$4.89$4.89$2.112.32$105.11
$92.50$92.00Jul 17$0.34$0.34$0.162.13$92.16

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 48 found (avg debit $0.67, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Jul 10Jul 17$0.05107.7%82.8%
$120.00Jul 17Aug 7$0.0699.1%54.2%
$88.00Jul 10Jul 17$0.10107.1%97.3%
$115.00Jul 17Jul 24$0.1640.9%38.4%
$85.00Jul 10Jul 17$0.17151.2%53.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$87.00Jul 10Jul 17$0.09114.6%58.0%
$95.00Jul 10Jul 17$0.1465.8%32.9%
$86.00Jul 10Jul 17$0.30122.2%76.9%
$105.00Jul 10Jul 17$0.3038.8%28.4%
$96.00Jul 10Jul 17$0.3566.7%37.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 1.23% of stock, avg 8.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$102.00Jul 10$0.58$0.67$1.25$100.75$103.251.23%
$101.00Jul 10$1.21$0.32$1.53$99.47$102.531.50%
$103.00Jul 10$0.23$1.30$1.53$101.47$104.531.50%
$104.00Jul 10$0.08$2.13$2.21$101.79$106.212.17%
$100.00Jul 10$2.11$0.15$2.26$97.74$102.262.22%
$99.00Jul 10$2.97$0.06$3.03$95.97$102.032.97%
$105.00Jul 10$0.06$3.23$3.29$101.71$108.293.23%
$102.00Jul 17$1.71$1.71$3.42$98.58$105.423.36%
$101.00Jul 17$2.26$1.25$3.51$97.49$104.513.44%
$103.00Jul 17$1.25$2.31$3.56$99.44$106.563.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.12% of stock, avg 3.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$105.00$99.00Jul 10$0.06$0.06$0.12$98.88$105.12
$105.00$98.00Jul 10$0.06$0.06$0.12$97.88$105.12
$104.00$99.00Jul 10$0.08$0.06$0.14$98.86$104.14
$104.00$98.00Jul 10$0.08$0.06$0.14$97.86$104.14
$105.00$100.00Jul 10$0.06$0.15$0.21$99.79$105.21
$104.00$100.00Jul 10$0.08$0.15$0.23$99.77$104.23
$103.00$99.00Jul 10$0.23$0.06$0.29$98.71$103.29
$103.00$98.00Jul 10$0.23$0.06$0.29$97.71$103.29
$110.00$99.00Jul 10$0.25$0.06$0.31$98.69$110.31
$110.00$98.00Jul 10$0.25$0.06$0.31$97.69$110.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 99 found (best R:R 12.16, avg credit $1.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
88/9092/95Aug 21$2.31$0.1912.16$87.69$94.81
85/8890/92Aug 21$2.27$0.239.87$85.23$92.27
92/9598/100Aug 21$2.24$0.268.62$92.76$99.74
92/9395/96Jul 31$0.89$0.118.09$92.11$95.89
85/8892/95Aug 21$2.22$0.287.93$85.28$94.72
96/9799/100Jul 31$0.88$0.127.33$96.12$99.88
95/96100/102Aug 7$1.75$0.257.00$94.25$101.75
97/98100/102Aug 7$1.75$0.257.00$96.25$101.75
88/8995/96Jul 31$0.87$0.136.69$88.13$95.87
91/93100/102Aug 7$1.73$0.276.41$91.27$101.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$90.00$92.50$95.00Aug 21$0.05$2.4549.00
$110.00$115.00$120.00Aug 7$0.20$4.8024.00
$87.50$90.00$92.50Aug 21$0.12$2.3819.83
$90.00$91.00$92.00Jul 10$0.05$0.9519.00
$93.00$94.00$95.00Jul 10$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$85.00$87.50$90.00Aug 21$0.09$2.4126.78
$90.00$92.50$95.00Aug 21$0.09$2.4126.78
$88.00$89.00$90.00Jul 24$0.05$0.9519.00
$90.00$91.00$92.00Jul 31$0.05$0.9519.00
$87.00$88.00$89.00Jul 10$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-1.42, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$120.001:2Aug 14-$1.42$8.58
$105.00$110.001:2Aug 21-$0.03$4.97
$115.00$120.001:2Aug 21-$0.11$4.89
$100.00$105.001:2Aug 21-$0.51$4.49
$110.00$115.001:2Aug 7-$0.93$4.07
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.71$4.29
$86.00$82.001:2Aug 7-$0.91$3.09
$110.00$105.001:2Aug 21-$2.52$2.48
$85.00$82.501:2Aug 21-$0.26$2.24
$87.50$85.001:2Aug 21-$0.32$2.18

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.19%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 14$3.250.461.1%3.19%4.26%4015
$102.00Jul 31$3.100.510.1%3.04%3.13%1530
$105.00Aug 21$2.850.403.0%2.80%5.83%2533.1K
$102.00Aug 14$2.770.490.1%2.72%2.81%--67
$102.00Jul 24$2.720.510.1%2.67%2.76%26241
$103.00Jul 31$2.640.471.1%2.59%3.66%135
$102.00Aug 7$2.580.490.1%2.53%2.62%1310
$105.00Aug 14$2.340.393.0%2.30%5.33%54
$103.00Jul 24$2.230.461.1%2.19%3.26%22644
$104.00Jul 31$2.210.422.0%2.17%4.22%--129

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 9,589
Total Puts 7,629
Put/Call Ratio 0.80
Net Difference 1,960

Prior's Put/Call Breakdown

Total Calls 6,712
Total Puts 10,203
Put/Call Ratio 1.52
Net Difference -3,491

Prior 7-Day Put/Call Summary

Total Calls 92,371
Total Puts 57,642
Average Put/Call Ratio 0.74
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All