Tour v509
SCHW
CHARLES market data CORP
$111.09 +1.23%
$111.07 (-0.02%)🌙
as of 08/14 06:04 PM
8/14 18:04

Option Volume

Detail
Current (08/14) 29,275
Calls: 14,187 (48%)
Puts: 15,088 (52%)
Prior (08/13) 53,988
Calls: 41,811 (77%)
Puts: 12,177 (23%)
Current vs Prior -45.77%
Calls: -66.07% (Calls)
Puts: +23.91% (Puts)
Prior 7-Day Total 139,021
Calls: 82,190 (59%)
Puts: 56,831 (41%)
Prior 7-Day Average 19,860
Calls: 11,741 (59%)
Puts: 8,118 (41%)
Current vs Prior 7-Day Avg +47.41%
Calls: +20.83%
Puts: +85.84%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/14) $7.58M
Calls: $5.55M (73%)
Puts: $2.02M (27%)
Prior (08/13) $46.24M
Calls: $44.46M (96%)
Puts: $1.78M (4%)
Current vs Prior -83.62%
Calls: -87.51%
Puts: +13.31%
Prior 7-Day Total $86.12M
Calls: $76.40M (89%)
Puts: $9.73M (11%)
Prior 7-Day Average $12.30M
Calls: $10.91M (89%)
Puts: $1.39M (11%)
Current vs Prior 7-Day Avg -38.43%
Calls: -49.12%
Puts: +45.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 1.06
Prior (08/13) 0.29
Current vs Prior +265.17%
Prior 7-Day Average 1.17
Current vs Prior 7-Day Avg -9.11%
Sentiment BEARISH

Open Interest

Detail
Current (08/14) 449,494
Calls: 239,847 (53%)
Puts: 209,647 (47%)
Prior (08/13) 462,118
Calls: 259,983 (56%)
Puts: 202,135 (44%)
Current vs Prior -2.73%
Prior 7-Day Total 2,620,338
Calls: 1,553,064 (59%)
Puts: 1,067,274 (41%)
Prior 7-Day Average 374,334
Calls: 221,866 (59%)
Puts: 152,467 (41%)
Current vs Prior 7-Day Avg +20.08%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 1.05% | 2.57%2.57% | 7.61%
Prior 2.10% | 3.02%3.02% | 8.56%
Current vs Prior +22.66% | +13.40%-14.65% | -11.13%
Prior 7-Day Avg 2.27% | 3.44%3.67% | 8.70%
Current vs 7-Day Avg +13.53% | -0.43%-29.77% | -12.57%
Prior 7-Day Eod 2.10% | 3.02%3.02% | 8.56%
Current vs 7-Day Eod +22.66% | +13.40%-14.65% | -11.13%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.78% | 9.56%
Calls: 48.28% | 7.45%
Puts: 51.28% | 11.67%
Prior 26.79% | 9.34%
Calls: 21.95% | 8.33%
Puts: 31.63% | 10.34%
Current vs Prior +85.82% | +2.36%
Prior 7-Day Avg 21.77% | 8.74%
Calls: 21.58% | 9.88%
Puts: 21.95% | 7.60%
Current vs 7-Day Avg +128.69% | +9.38%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($5.55M). Light premium activity with dollar volume down 84% vs prior. Below-average activity with volume down 46% vs prior. Slightly bearish P/C ratio of 1.06.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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 3 of results (avg 7.8%, best 4.8%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 1811.2511.80$11.534.8%760.923.1K
$105.00Sep 186.757.45$7.109.9%1160.8221.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 182.102.29$2.208.6%7000.43589

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.76, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.700.83$0.7617.1%1.5K0.194.0K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 76 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Aug 1419.0022.90$20.9518.6%21.00--
$91.00Aug 1418.6021.90$20.2516.3%11.00--
$92.00Aug 1417.6020.90$19.2517.1%11.00--
$104.00Aug 145.608.90$7.2545.5%21.00--
$105.00Aug 144.907.10$6.0036.7%131.0018
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Aug 217.9510.05$9.0023.3%--0.9635
$116.00Aug 214.505.50$5.0020.0%110.9511
$130.00Sep 1817.2520.40$18.8316.7%20.94--
$112.00Aug 140.741.33$1.0456.7%80.922
$120.00Sep 188.459.85$9.1515.3%--0.8917

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 18.5K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$115.00Sep 181.171.50$1.3424.6%2.8K0.306.8K
$110.00Aug 140.701.18$0.9451.1%1.8K1.001.2K
$110.00Aug 211.541.90$1.7220.9%1.3K0.659.5K
$111.00Aug 140.080.18$0.1376.9%7860.60602
$109.00Aug 141.542.68$2.1154.0%5370.671.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Aug 280.050.22$0.14121.4%2.8K0.06596
$105.00Sep 180.700.83$0.7617.1%1.5K0.194.0K
$109.00Aug 140.002.13$1.07199.1%8810.33522
$110.00Sep 182.102.29$2.208.6%7000.43589
$110.00Aug 140.000.01$0.01100.0%4550.0340

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 3621.7%, max 5723.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$120.00Aug 14Sep 181169.9%20.1%5723.2%265.4K
$102.00Aug 14Aug 281276.0%25.9%4831.0%416
$116.00Aug 14Sep 11846.3%19.9%4148.8%6626
$115.00Aug 14Sep 25733.2%21.1%3383.0%1157
$114.00Aug 14Sep 25661.2%21.9%2916.0%3539
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$101.00Aug 14Sep 111368.7%23.8%5660.2%--595
$103.00Aug 14Sep 111182.3%21.0%5521.3%1365
$102.00Aug 14Sep 41276.0%23.6%5312.7%2163
$109.00Aug 14Sep 11577.7%19.2%2904.5%883587
$111.00Aug 14Aug 2832.5%17.8%82.2%3033

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 74 found (best R:R 0.82, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$104.00$105.00Aug 21$0.55$0.45$0.5596%0.82$104.55
$110.00$112.00Sep 25$0.68$1.32$0.6856%1.94$110.68
$115.00$116.00Sep 11$0.13$0.87$0.1325%6.69$115.13
$114.00$115.00Sep 4$0.17$0.83$0.1728%4.88$114.17
$116.00$118.00Aug 28$0.10$1.90$0.1012%19.00$116.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$105.00$95.00Sep 25$0.66$9.34$0.6623%14.15$104.34
$107.00$105.00Sep 25$0.18$1.82$0.1829%10.11$106.82
$115.00$110.00Sep 11$2.91$2.09$2.9175%0.72$112.09
$115.00$110.00Sep 18$2.75$2.25$2.7570%0.82$112.25
$110.00$109.00Sep 11$0.27$0.73$0.2743%2.70$109.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 59 found (best R:R 4.26, avg 0.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$112.00$113.00Sep 25$0.75$0.75$0.2553%3.00$112.75
$115.00$120.00Sep 18$0.99$0.99$4.0170%0.25$115.99
$118.00$121.00Sep 25$0.50$0.50$2.5080%0.20$118.50
$116.00$117.00Sep 11$0.27$0.27$0.7379%0.37$116.27
$114.00$115.00Sep 25$0.44$0.44$0.5663%0.79$114.44
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.00$96.00Aug 21$0.81$0.81$0.1986%4.26$96.19
$98.00$97.00Aug 28$0.68$0.68$0.3288%2.12$97.32
$96.00$95.00Aug 28$0.47$0.47$0.5388%0.89$95.53
$95.00$94.00Aug 28$0.35$0.35$0.6593%0.54$94.65
$110.00$107.00Sep 25$1.39$1.39$1.6156%0.86$108.61

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $0.79, cheapest $0.31)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Aug 14Aug 21$0.31577.7%19.7%
$111.00Aug 14Aug 21$1.0432.5%18.0%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$111.00Aug 14Aug 21$1.0132.5%18.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 57 found (cheapest 0.20% of stock, avg 5.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$111.00Aug 14$0.13$0.09$0.22$110.78$111.220.20%
$110.00Aug 14$0.94$0.01$0.95$109.05$110.950.86%
$112.00Aug 14$0.03$1.04$1.07$110.93$113.070.96%
$111.00Aug 21$1.17$1.10$2.27$108.73$113.272.04%
$110.00Aug 21$1.72$0.69$2.41$107.59$112.412.17%
$112.00Aug 21$0.72$1.69$2.41$109.59$114.412.17%
$113.00Aug 21$0.43$2.37$2.80$110.20$115.802.52%
$108.00Aug 14$2.80$0.03$2.83$105.17$110.832.55%
$109.00Aug 21$2.42$0.45$2.87$106.13$111.872.58%
$109.00Aug 14$2.11$1.07$3.18$105.82$112.182.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.11% of stock, avg 1.78%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$112.00$111.00Aug 14$0.03$0.09$0.12$110.88$112.12
$115.00$108.00Aug 21$0.10$0.29$0.39$107.61$115.39
$114.00$108.00Aug 21$0.23$0.29$0.52$107.48$114.52
$116.00$107.00Aug 28$0.25$0.30$0.55$106.45$116.55
$130.00$100.00Sep 18$0.27$0.32$0.59$99.41$130.59
$115.00$109.00Aug 21$0.10$0.45$0.55$108.45$115.55
$120.00$100.00Sep 18$0.35$0.32$0.67$99.33$120.67
$115.00$107.00Aug 28$0.38$0.30$0.68$106.32$115.68
$114.00$109.00Aug 21$0.23$0.45$0.68$108.32$114.68
$113.00$108.00Aug 21$0.43$0.29$0.72$107.28$113.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 67 found (best R:R 4.26, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
97/98115/116Aug 28$0.81$0.1971%4.26$97.19$115.81
97/98114/115Aug 28$0.86$0.1465%6.14$97.14$114.86
95/96115/116Aug 28$0.60$0.4071%1.50$95.40$115.60
97/98116/118Aug 28$0.78$1.2276%0.64$97.22$116.78
95/96113/114Aug 28$0.73$0.2756%2.70$95.27$113.73
95/96114/115Aug 28$0.65$0.3564%1.86$95.35$114.65
94/95115/116Aug 28$0.48$0.5276%0.92$94.52$115.48
94/95113/114Aug 28$0.61$0.3961%1.56$94.39$113.61
94/95114/115Aug 28$0.53$0.4769%1.13$94.47$114.53
99/100115/116Aug 28$0.46$0.5470%0.85$99.54$115.46

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 2.82, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Sep 18$1.17$3.8346%3.27
$111.00$112.00$113.00Aug 14$0.08$0.9258%11.50
$105.00$110.00$115.00Sep 18$1.44$3.5652%2.47
$100.00$105.00$110.00Sep 18$0.83$4.1735%5.02
$110.00$111.00$112.00Aug 14$0.71$0.2992%0.41
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Sep 18$1.31$3.6951%2.82
$100.00$105.00$110.00Sep 18$1.00$4.0035%4.00
$111.00$112.00$113.00Aug 21$0.09$0.9125%10.11
$110.00$115.00$120.00Sep 18$1.45$3.5546%2.45
$108.00$109.00$110.00Aug 21$0.08$0.9219%11.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 129 found (best net $-0.98, 103 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$99.00$105.001:2Sep 11-$0.98$5.02
$100.00$105.001:2Sep 18-$2.67$2.33
$104.00$108.001:2Sep 25-$2.16$1.84
$111.00$112.001:2Aug 21-$0.27$0.73
$112.00$113.001:2Aug 21-$0.14$0.86
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$115.001:2Sep 18-$0.75$4.25
$120.00$116.001:2Aug 21-$1.00$3.00
$110.00$107.001:2Sep 25-$0.05$2.95
$109.00$107.001:2Sep 11-$0.12$1.88
$111.00$110.001:2Aug 21-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 29 found (best yield 2.37%, avg 0.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$112.00Sep 25$2.630.470.8%2.37%3.19%--28
$113.00Sep 25$2.060.421.7%1.85%3.57%51
$114.00Sep 25$1.740.372.6%1.57%4.19%3528
$115.00Sep 18$1.170.303.5%1.05%4.57%2.8K6.8K
$117.00Sep 25$0.870.245.3%0.78%6.10%71
$112.00Sep 11$1.830.440.8%1.65%2.47%81.2K
$113.00Sep 11$1.410.381.7%1.27%2.99%--41
$115.00Sep 25$0.820.323.5%0.74%4.26%1131
$118.00Sep 25$0.560.206.2%0.50%6.72%11
$112.00Sep 4$1.490.430.8%1.34%2.16%--82

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 14,187
Total Puts 15,088
Put/Call Ratio 1.06
Net Difference -901

Prior's Put/Call Breakdown

Total Calls 41,811
Total Puts 12,177
Put/Call Ratio 0.29
Net Difference 29,634

Prior 7-Day Put/Call Summary

Total Calls 82,190
Total Puts 56,831
Average Put/Call Ratio 1.17
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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