Tour v344
SCHW
CHARLES market data CORP
$102.80 +0.01%
$103.00 (+0.19%)🌙
as of 07/16 06:04 PM
7/16 18:04

Option Volume

Detail
Current (07/16) 16,076
Calls: 8,783 (55%)
Puts: 7,293 (45%)
Prior (07/15) 14,546
Calls: 10,748 (74%)
Puts: 3,798 (26%)
Current vs Prior +10.52%
Calls: -18.28% (Calls)
Puts: +92.02% (Puts)
Prior 7-Day Total 123,120
Calls: 69,517 (56%)
Puts: 53,603 (44%)
Prior 7-Day Average 17,588
Calls: 9,931 (56%)
Puts: 7,657 (44%)
Current vs Prior 7-Day Avg -8.60%
Calls: -11.56%
Puts: -4.76%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/16) $4.77M
Calls: $3.30M (69%)
Puts: $1.47M (31%)
Prior (07/15) $3.73M
Calls: $2.91M (78%)
Puts: $825.4K (22%)
Current vs Prior +27.92%
Calls: +13.58%
Puts: +78.39%
Prior 7-Day Total $40.96M
Calls: $29.06M (71%)
Puts: $11.89M (29%)
Prior 7-Day Average $5.85M
Calls: $4.15M (71%)
Puts: $1.70M (29%)
Current vs Prior 7-Day Avg -18.44%
Calls: -20.53%
Puts: -13.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16) 0.83
Prior (07/15) 0.35
Current vs Prior +134.98%
Prior 7-Day Average 0.81
Current vs Prior 7-Day Avg +2.63%
Sentiment NEUTRAL

Open Interest

Detail
Current (07/16) 501,075
Calls: 262,024 (52%)
Puts: 239,051 (48%)
Prior (07/15) 286,855
Calls: 160,002 (56%)
Puts: 126,853 (44%)
Current vs Prior +74.68%
Prior 7-Day Total 2,936,744
Calls: 1,551,229 (53%)
Puts: 1,385,515 (47%)
Prior 7-Day Average 419,534
Calls: 221,604 (53%)
Puts: 197,930 (47%)
Current vs Prior 7-Day Avg +19.44%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.23% | 5.23%2.23% | 10.09%
Prior 2.80% | 5.46%2.80% | 10.22%
Current vs Prior -20.49% | -4.11%-20.49% | -1.34%
Prior 7-Day Avg 2.83% | 5.21%3.66% | 10.87%
Current vs 7-Day Avg -21.40% | +0.53%-39.14% | -7.24%
Prior 7-Day Eod 2.80% | 5.46%2.80% | 10.22%
Current vs 7-Day Eod -20.49% | -4.11%-20.49% | -1.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.19% | 10.59%
Calls: 23.01% | 9.61%
Puts: 27.36% | 11.57%
Prior 16.59% | 10.05%
Calls: 16.08% | 11.78%
Puts: 17.09% | 8.33%
Current vs Prior +51.84% | +5.37%
Prior 7-Day Avg 18.91% | 10.49%
Calls: 16.11% | 10.91%
Puts: 21.71% | 10.08%
Current vs 7-Day Avg +33.20% | +0.91%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($3.30M). P/C ratio rising 135% - increased hedging/bearish positioning. Rising open interest (up 75%) indicates new positions being established.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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 9 of results (avg 7.5%, best 5.0%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.742.89$2.825.3%1.4K0.423.5K
$100.00Aug 215.255.55$5.405.6%440.635.2K
$97.50Aug 216.957.65$7.309.6%--0.72757
$100.00Jul 243.854.25$4.059.9%120.6990
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 214.855.10$4.975.0%250.5889
$100.00Aug 212.472.65$2.567.0%1970.38716
$106.00Jul 244.154.50$4.338.1%100.69--
$105.00Jul 243.553.85$3.708.1%60.631
$97.50Aug 211.681.84$1.769.1%2530.28220

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. 100 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Jul 1719.0521.70$20.3813.0%--1.0060
$83.00Jul 1717.8521.75$19.8019.7%11.003
$84.00Jul 1717.5520.75$19.1516.7%41.008
$85.00Jul 1716.8519.75$18.3015.8%51.00498
$87.50Jul 1714.3016.40$15.3513.7%31.00404
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$107.00Jul 172.266.30$4.2894.4%--0.9515
$120.00Aug 2116.8519.40$18.1314.1%350.94--
$111.00Jul 247.1510.15$8.6534.7%50.92--
$110.00Jul 245.959.55$7.7546.5%20.87--
$105.00Jul 171.773.80$2.7972.8%10.86107

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 12.2K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Aug 212.742.89$2.825.3%1.4K0.423.5K
$105.00Jul 170.090.21$0.1580.0%1.2K0.143.1K
$104.00Jul 170.150.66$0.41124.4%8280.291.3K
$97.50Jul 174.455.75$5.1025.5%8070.983.8K
$103.00Jul 170.580.85$0.7237.5%3300.451.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 241.121.41$1.2722.8%1.6K0.3191
$102.00Jul 170.420.78$0.6060.0%1.4K0.381.3K
$103.00Jul 170.611.47$1.0482.7%7240.561.0K
$97.50Aug 211.681.84$1.769.1%2530.28220
$100.00Aug 212.472.65$2.567.0%1970.38716

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 59 strikes (avg 163.9%, max 439.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Jul 17Aug 28165.8%30.8%439.0%974
$111.00Jul 17Aug 14139.4%27.5%407.6%220
$92.50Jul 17Aug 21152.0%31.1%388.6%224.0K
$82.50Jul 17Aug 21191.4%41.8%358.2%--108
$85.00Jul 17Aug 21156.5%36.2%332.5%5718
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$89.00Jul 17Aug 28163.2%32.7%398.8%3572
$92.50Jul 17Aug 21152.0%31.1%388.6%385.6K
$82.50Jul 17Aug 21191.4%41.8%358.2%--4.3K
$85.00Jul 17Aug 21156.5%36.2%332.5%5624.0K
$90.00Jul 17Aug 21136.7%32.6%319.8%63.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 103 found (best R:R 19.83, avg 3.02)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$110.00$115.00Aug 7$0.24$4.76$0.2419.83$110.24
$115.00$120.00Aug 21$0.31$4.69$0.3115.13$115.31
$116.00$120.00Aug 14$0.36$3.64$0.3610.11$116.36
$111.00$115.00Jul 17$0.45$3.55$0.457.89$111.45
$110.00$120.00Aug 28$1.31$8.69$1.316.63$111.31
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$95.00$93.00Aug 7$0.11$1.89$0.1117.18$94.89
$100.00$98.00Aug 14$0.16$1.84$0.1611.50$99.84
$92.50$90.00Aug 21$0.24$2.26$0.249.42$92.26
$84.00$83.00Jul 17$0.10$0.90$0.109.00$83.90
$90.00$87.50Aug 21$0.26$2.24$0.268.62$89.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 found (best R:R 16.54, avg 1.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$90.00$93.00Aug 7$2.82$2.82$0.1815.67$92.82
$87.50$90.00Aug 21$2.30$2.30$0.2011.50$89.80
$92.50$95.00Aug 21$2.23$2.23$0.278.26$94.73
$94.00$95.00Aug 7$0.89$0.89$0.118.09$94.89
$93.00$94.00Aug 7$0.88$0.88$0.127.33$93.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$110.00Aug 21$9.43$9.43$0.5716.54$110.57
$93.00$92.00Jul 31$0.89$0.89$0.118.09$92.11
$110.00$106.00Jul 24$3.42$3.42$0.585.90$106.58
$88.00$87.00Jul 24$0.84$0.84$0.165.25$87.16
$104.00$103.00Jul 17$0.78$0.78$0.223.55$103.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 50 found (avg debit $0.76, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$82.50Jul 17Aug 21$0.05191.4%41.8%
$87.50Jul 17Aug 21$0.05115.7%31.4%
$113.00Jul 24Jul 31$0.2268.8%53.7%
$115.00Jul 17Jul 24$0.27112.1%54.7%
$111.00Jul 17Jul 31$0.30139.4%40.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$89.00Jul 17Jul 24$0.06163.2%60.3%
$92.00Jul 17Jul 24$0.0996.9%43.3%
$93.00Jul 17Jul 24$0.09101.5%42.5%
$85.00Jul 17Jul 24$0.16156.5%74.9%
$94.00Jul 17Jul 24$0.16114.7%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 88 found (cheapest 1.71% of stock, avg 9.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$103.00Jul 17$0.72$1.04$1.76$101.24$104.761.71%
$102.00Jul 17$1.25$0.60$1.85$100.15$103.851.80%
$101.00Jul 17$1.91$0.31$2.22$98.78$103.222.16%
$104.00Jul 17$0.41$1.82$2.23$101.77$106.232.17%
$100.00Jul 17$2.82$0.11$2.93$97.07$102.932.85%
$105.00Jul 17$0.15$2.79$2.94$102.06$107.942.86%
$99.00Jul 17$3.83$0.08$3.91$95.09$102.913.80%
$107.00Jul 17$0.05$4.28$4.33$102.67$111.334.21%
$102.00Jul 24$2.83$2.06$4.89$97.11$106.894.76%
$103.00Jul 24$2.37$2.55$4.92$98.08$107.924.79%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.17% of stock, avg 3.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$100.00Jul 17$0.06$0.11$0.17$99.83$106.17
$106.00$97.00Jul 17$0.06$0.15$0.21$96.79$106.21
$105.00$100.00Jul 17$0.15$0.11$0.26$99.74$105.26
$105.00$97.00Jul 17$0.15$0.15$0.30$96.70$105.30
$106.00$92.50Jul 17$0.06$0.30$0.36$92.14$106.36
$106.00$101.00Jul 17$0.06$0.31$0.37$100.63$106.37
$105.00$92.50Jul 17$0.15$0.30$0.45$92.05$105.45
$105.00$101.00Jul 17$0.15$0.31$0.46$100.54$105.46
$104.00$100.00Jul 17$0.41$0.11$0.52$99.48$104.52
$104.00$97.00Jul 17$0.41$0.15$0.56$96.44$104.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 88 found (best R:R 29.77, avg credit $1.29)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
93/9497/101Aug 28$3.87$0.1329.77$90.13$100.87
92/9598/100Aug 21$2.34$0.1614.62$92.66$99.84
97/98101/102Aug 7$0.89$0.118.09$97.11$101.89
100/102105/106Aug 14$1.77$0.237.70$100.23$106.77
84/8595/96Jul 24$0.88$0.127.33$84.12$95.88
102/103105/106Aug 14$0.88$0.127.33$102.12$105.88
95/9697/99Aug 7$1.75$0.257.00$94.25$98.75
98/99100/101Jul 31$0.87$0.136.69$98.13$100.87
88/9098/100Aug 21$2.16$0.346.35$87.84$99.66
98/99100/101Aug 7$0.86$0.146.14$98.14$100.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$110.00$115.00$120.00Aug 7$0.15$4.8532.33
$87.00$90.00$93.00Aug 7$0.14$2.8620.43
$103.00$104.00$105.00Jul 17$0.05$0.9519.00
$103.00$104.00$105.00Jul 24$0.05$0.9519.00
$93.00$94.00$95.00Jul 24$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$100.00$101.00$102.00Jul 24$0.05$0.9519.00
$97.00$98.00$99.00Jul 24$0.06$0.9415.67
$102.00$103.00$104.00Jul 24$0.06$0.9415.67
$92.50$95.00$97.50Aug 21$0.16$2.3414.62
$101.00$102.00$103.00Jul 24$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 103 found (best net $-0.15, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$120.001:2Jul 17-$0.17$4.83
$100.00$105.001:2Aug 21-$0.24$4.76
$110.00$115.001:2Aug 7-$0.96$4.04
$115.00$120.001:2Aug 7-$1.02$3.98
$116.00$120.001:2Aug 14-$0.53$3.47
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$105.00$100.001:2Aug 21-$0.15$4.85
$110.00$105.001:2Aug 21-$1.24$3.76
$110.00$106.001:2Jul 24-$0.91$3.09
$87.50$85.001:2Aug 21-$0.22$2.28
$98.00$95.001:2Aug 28-$0.73$2.27

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 3.70%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$103.00Aug 28$3.800.500.2%3.70%3.89%412
$105.00Aug 28$2.900.432.1%2.82%4.96%149
$103.00Aug 14$2.880.520.2%2.80%3.00%6409
$105.00Aug 21$2.740.422.1%2.67%4.81%1.4K3.5K
$103.00Jul 31$2.660.500.2%2.59%2.78%338
$103.00Aug 7$2.660.500.2%2.59%2.78%210
$103.00Jul 24$2.230.500.2%2.17%2.36%1811.4K
$104.00Jul 31$2.230.451.2%2.17%3.34%--129
$108.00Aug 28$1.860.335.1%1.81%6.87%49
$104.00Jul 24$1.770.431.2%1.72%2.89%31451

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 8,783
Total Puts 7,293
Put/Call Ratio 0.83
Net Difference 1,490

Prior's Put/Call Breakdown

Total Calls 10,748
Total Puts 3,798
Put/Call Ratio 0.35
Net Difference 6,950

Prior 7-Day Put/Call Summary

Total Calls 69,517
Total Puts 53,603
Average Put/Call Ratio 0.81
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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