Tour v504
SCHW
CHARLES market data CORP
$107.70 -0.27%
$107.69 (-0.01%)🌙
as of 08/11 06:10 PM
8/11 18:10

Option Volume

Detail
Current (08/11) 10,561
Calls: 3,340 (32%)
Puts: 7,221 (68%)
Prior (08/10) 10,279
Calls: 4,265 (41%)
Puts: 6,014 (59%)
Current vs Prior +2.74%
Calls: -21.69% (Calls)
Puts: +20.07% (Puts)
Prior 7-Day Total 90,020
Calls: 45,959 (51%)
Puts: 44,061 (49%)
Prior 7-Day Average 12,860
Calls: 6,565 (51%)
Puts: 6,294 (49%)
Current vs Prior 7-Day Avg -17.88%
Calls: -49.13%
Puts: +14.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/11) $3.10M
Calls: $1.85M (60%)
Puts: $1.25M (40%)
Prior (08/10) $3.66M
Calls: $2.84M (78%)
Puts: $816.6K (22%)
Current vs Prior -15.23%
Calls: -34.87%
Puts: +53.07%
Prior 7-Day Total $31.81M
Calls: $23.05M (72%)
Puts: $8.76M (28%)
Prior 7-Day Average $4.54M
Calls: $3.29M (72%)
Puts: $1.25M (28%)
Current vs Prior 7-Day Avg -31.79%
Calls: -43.83%
Puts: -0.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/11) 2.16
Prior (08/10) 1.41
Current vs Prior +53.32%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +113.23%
Sentiment BEARISH

Open Interest

Detail
Current (08/11) 258,098
Calls: 156,515 (61%)
Puts: 101,583 (39%)
Prior (08/10) 449,072
Calls: 254,887 (57%)
Puts: 194,185 (43%)
Current vs Prior -42.53%
Prior 7-Day Total 2,555,848
Calls: 1,524,665 (60%)
Puts: 1,031,183 (40%)
Prior 7-Day Average 365,121
Calls: 217,809 (60%)
Puts: 147,311 (40%)
Current vs Prior 7-Day Avg -29.31%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 2.37% | 3.42%3.42% | 8.29%
Prior 2.64% | 3.61%3.61% | 8.81%
Current vs Prior -10.29% | -5.39%-5.39% | -5.85%
Prior 7-Day Avg 2.52% | 3.79%4.39% | 9.30%
Current vs 7-Day Avg -6.10% | -9.90%-22.16% | -10.82%
Prior 7-Day Eod 2.64% | 3.61%3.61% | 8.81%
Current vs 7-Day Eod -10.29% | -5.39%-5.39% | -5.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.07% | 6.58%
Calls: 9.40% | 7.47%
Puts: 8.75% | 5.69%
Prior 9.07% | 6.58%
Calls: 9.40% | 7.47%
Puts: 8.75% | 5.69%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 25.94% | 8.97%
Calls: 27.02% | 9.71%
Puts: 24.87% | 8.23%
Current vs 7-Day Avg -65.04% | -26.66%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.16 - heavy put buying. P/C ratio rising 53% - increased hedging/bearish positioning. Call-heavy open interest (156,515 calls vs 101,583 puts) suggests bullish positioning. Declining open interest (down 43%) indicates positions being closed.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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 3 of results (avg 7.2%, best 4.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 188.308.70$8.504.7%640.853.1K
$97.50Sep 1810.1011.15$10.639.9%10.902.7K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.104.40$4.257.1%490.61478

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. 45 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Aug 1411.2013.70$12.4520.1%61.0087
$102.00Aug 145.106.85$5.9829.3%11.00165
$104.00Aug 143.204.05$3.6323.4%11.00--
$92.50Aug 2113.6017.05$15.3322.5%61.00--
$95.00Aug 2111.7013.75$12.7316.1%61.002.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 187.558.40$7.9810.7%30.8130
$113.00Sep 115.556.90$6.2321.7%20.77--
$110.00Aug 212.823.65$3.2425.6%460.7578
$112.00Sep 114.756.05$5.4024.1%20.74--
$109.00Aug 141.742.36$2.0530.2%1130.74103

Most actively traded options today. High liquidity = easy entry/exit. 156 active (total vol 4.4K, top 532)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 180.600.98$0.7948.1%5320.196.3K
$105.00Aug 212.913.30$3.1112.5%2740.8011.1K
$110.00Sep 181.882.21$2.0516.1%1660.397.3K
$110.00Aug 210.500.64$0.5724.6%1380.259.1K
$108.00Sep 252.105.40$3.7588.0%1300.491
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$87.50Sep 180.001.33$0.67198.5%1870.086.3K
$90.00Sep 110.001.50$0.75200.0%1270.103
$109.00Aug 141.742.36$2.0530.2%1130.74103
$100.00Aug 140.000.09$0.05180.0%1050.03720
$108.00Aug 211.792.10$1.9515.9%1040.58188

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 9 strikes (avg 54.2%, max 329.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$106.00Aug 14Aug 2826.8%21.2%26.3%26430
$109.00Aug 14Sep 426.2%22.2%17.9%89743
$107.00Aug 14Sep 2526.4%24.7%6.9%6310
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$97.00Aug 14Sep 4115.4%26.9%329.5%3133
$106.00Aug 14Sep 1126.8%20.0%34.1%13615
$107.00Aug 14Sep 1126.4%21.3%24.0%46588
$105.00Aug 14Sep 2526.1%21.7%19.9%27934
$108.00Aug 14Sep 1126.3%22.8%15.3%75337

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 75 found (best R:R 4.00, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$110.00Sep 25$0.40$1.60$0.4049%4.00$108.40
$99.00$100.00Aug 21$0.65$0.35$0.65100%0.54$99.65
$103.00$107.00Sep 25$2.18$1.82$2.1870%0.83$105.18
$113.00$115.00Sep 4$0.13$1.87$0.1317%14.38$113.13
$114.00$115.00Sep 25$0.12$0.88$0.1224%7.33$114.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$112.00$111.00Sep 11$0.58$0.42$0.5874%0.72$111.42
$109.00$108.00Aug 21$0.49$0.51$0.4967%1.04$108.51
$110.00$105.00Sep 18$2.25$2.75$2.2561%1.22$107.75
$106.00$105.00Sep 11$0.25$0.75$0.2540%3.00$105.75
$108.00$107.00Sep 11$0.38$0.62$0.3852%1.63$107.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 54 found (best R:R 7.33, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$110.00$114.00Sep 25$2.09$2.09$1.9158%1.09$112.09
$115.00$120.00Sep 18$0.57$0.57$4.4381%0.13$115.57
$112.00$113.00Sep 4$0.28$0.28$0.7277%0.39$112.28
$110.00$115.00Sep 18$1.26$1.26$3.7462%0.34$111.26
$110.00$111.00Aug 21$0.25$0.25$0.7575%0.33$110.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$96.00$95.00Aug 14$0.88$0.88$0.1286%7.33$95.12
$107.00$106.00Sep 11$0.63$0.63$0.3753%1.70$106.37
$104.00$100.00Aug 28$0.60$0.60$3.4075%0.18$103.40
$105.00$100.00Sep 18$1.25$1.25$3.7564%0.33$103.75
$96.00$95.00Aug 21$0.17$0.17$0.8394%0.20$95.83

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.55, cheapest $0.54)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 14Aug 21$0.5426.4%21.7%
$108.00Aug 14Aug 21$0.4826.3%22.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Aug 14Aug 21$0.6026.4%21.7%
$108.00Aug 14Aug 21$0.5926.3%22.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 1.90% of stock, avg 4.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$107.00Aug 14$1.19$0.86$2.05$104.95$109.051.90%
$108.00Aug 14$0.72$1.36$2.08$105.92$110.081.93%
$106.00Aug 14$1.89$0.49$2.38$103.62$108.382.21%
$109.00Aug 14$0.39$2.05$2.44$106.56$111.442.27%
$105.00Aug 14$2.72$0.23$2.95$102.05$107.952.74%
$108.00Aug 21$1.20$1.95$3.15$104.85$111.152.92%
$107.00Aug 21$1.73$1.46$3.19$103.81$110.192.96%
$109.00Aug 21$0.82$2.44$3.26$105.74$112.263.03%
$106.00Aug 21$2.36$1.00$3.36$102.64$109.363.12%
$105.00Aug 21$3.11$0.61$3.72$101.28$108.723.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.30% of stock, avg 1.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$111.00$105.00Aug 14$0.09$0.23$0.32$104.68$111.32
$110.00$105.00Aug 14$0.16$0.23$0.39$104.61$110.39
$120.00$95.00Sep 18$0.22$0.27$0.49$94.51$120.49
$112.00$103.00Aug 21$0.23$0.35$0.58$102.42$112.58
$113.00$100.00Aug 28$0.39$0.20$0.59$99.41$113.59
$111.00$103.00Aug 21$0.32$0.35$0.67$102.33$111.67
$109.00$105.00Aug 14$0.39$0.23$0.62$104.38$109.62
$120.00$97.50Sep 18$0.22$0.49$0.71$96.79$120.71
$111.00$106.00Aug 14$0.09$0.49$0.58$105.42$111.58
$110.00$106.00Aug 14$0.16$0.49$0.65$105.35$110.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 38 found (best R:R 1.44, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
102/103112/113Sep 4$0.59$0.4153%1.44$102.41$112.59
95/96110/111Aug 21$0.42$0.5869%0.72$95.58$110.42
88/89109/110Aug 14$0.34$0.6670%0.52$88.66$109.34
95/96109/110Aug 21$0.42$0.5861%0.72$95.58$109.42
101/102110/111Aug 21$0.38$0.6263%0.61$101.62$110.38
102/103111/112Sep 4$0.53$0.4748%1.13$102.47$111.53
103/104110/111Aug 21$0.43$0.5754%0.75$103.57$110.43
105/106109/110Aug 14$0.49$0.5144%0.96$105.51$109.49
101/102109/110Aug 21$0.38$0.6255%0.61$101.62$109.38
103/104112/113Sep 4$0.44$0.5649%0.79$103.56$112.44

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 47 found (best R:R 4.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.19$3.8146%3.20
$110.00$115.00$120.00Sep 18$0.69$4.3132%6.25
$99.00$103.00$107.00Sep 25$0.62$3.3834%5.45
$105.00$110.00$115.00Sep 18$1.37$3.6345%2.65
$105.00$106.00$107.00Aug 14$0.13$0.8735%6.69
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Sep 18$1.00$4.0045%4.00
$105.00$106.00$107.00Aug 14$0.11$0.8927%8.09
$105.00$106.00$107.00Aug 21$0.07$0.9321%13.29
$106.00$107.00$108.00Aug 14$0.13$0.8730%6.69
$107.00$108.00$109.00Aug 28$0.07$0.9315%13.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 97 found (best net $-0.52, 78 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Sep 18-$0.86$4.14
$98.00$102.001:2Aug 14-$2.48$1.52
$105.00$108.001:2Sep 11-$0.71$2.29
$102.00$104.001:2Aug 14-$1.28$0.72
$110.00$113.001:2Sep 11-$0.13$2.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$115.00$110.001:2Sep 18-$0.52$4.48
$107.00$104.001:2Sep 4-$0.10$2.90
$107.00$106.001:2Aug 14-$0.12$0.88
$108.00$107.001:2Aug 14-$0.36$0.64
$97.50$95.001:2Sep 18-$0.05$2.45

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 32 found (best yield 2.03%, avg 0.72%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Sep 25$2.190.422.1%2.03%4.17%7--
$110.00Sep 18$1.880.392.1%1.75%3.88%1667.3K
$108.00Sep 11$2.180.480.3%2.02%2.30%1--
$108.00Sep 25$2.100.490.3%1.95%2.23%1301
$114.00Sep 25$0.570.245.8%0.53%6.38%336
$110.00Sep 11$1.230.362.1%1.14%3.28%528
$108.00Sep 4$1.880.470.3%1.75%2.02%5911
$115.00Sep 18$0.600.196.8%0.56%7.34%5326.3K
$109.00Sep 4$1.450.401.2%1.35%2.55%7021
$115.00Sep 25$0.280.226.8%0.26%7.04%54--

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 3,340
Total Puts 7,221
Put/Call Ratio 2.16
Net Difference -3,881

Prior's Put/Call Breakdown

Total Calls 4,265
Total Puts 6,014
Put/Call Ratio 1.41
Net Difference -1,749

Prior 7-Day Put/Call Summary

Total Calls 45,959
Total Puts 44,061
Average Put/Call Ratio 1.01
Ratio Trend Rising

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