Tour v528
SCHW
CHARLES market data CORP
$98.30 -0.74%
$98.50 (+0.20%)🌙
as of 09/29 02:44 AM
◀ 9/28 02:44 ▶

Option Volume

Detail
ℹ
Current (09/29) 9,867
Calls: 4,524 (46%)
Puts: 5,343 (54%)
Prior (09/25) 24,150
Calls: 15,605 (65%)
Puts: 8,545 (35%)
Current vs Prior -59.14%
Calls: -71.01% (Calls)
Puts: -37.47% (Puts)
Prior 7-Day Total 187,212
Calls: 95,008 (51%)
Puts: 92,204 (49%)
Prior 7-Day Average 26,744
Calls: 13,572 (51%)
Puts: 13,172 (49%)
Current vs Prior 7-Day Avg -63.11%
Calls: -66.67%
Puts: -59.44%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (09/29) $2.77M
Calls: $1.54M (56%)
Puts: $1.23M (44%)
Prior (09/25) $2.86M
Calls: $1.62M (56%)
Puts: $1.25M (44%)
Current vs Prior -3.19%
Calls: -4.81%
Puts: -1.09%
Prior 7-Day Total $54.25M
Calls: $34.21M (63%)
Puts: $20.04M (37%)
Prior 7-Day Average $7.75M
Calls: $4.89M (63%)
Puts: $2.86M (37%)
Current vs Prior 7-Day Avg -64.22%
Calls: -68.49%
Puts: -56.94%
Sentiment BULLISH

Put/Call Ratio

Detail
ℹ
Current (09/29) 1.18
Prior (09/25) 0.55
Current vs Prior +115.68%
Prior 7-Day Average 1.19
Current vs Prior 7-Day Avg -0.80%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (09/29) 283,226
Calls: 157,600 (56%)
Puts: 125,626 (44%)
Prior (09/25) 475,624
Calls: 240,107 (50%)
Puts: 235,517 (50%)
Current vs Prior -40.45%
Prior 7-Day Total 3,398,881
Calls: 1,801,344 (53%)
Puts: 1,597,537 (47%)
Prior 7-Day Average 485,554
Calls: 257,334 (53%)
Puts: 228,219 (47%)
Current vs Prior 7-Day Avg -41.67%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/02) | Next (10/09)Expiry (10/16) | Next (11/20)
Current 3.03% | 4.08%6.59% | 10.23%
Prior 3.52% | 4.70%6.69% | 10.22%
Current vs Prior -13.98% | -13.12%-1.54% | +0.15%
Prior 7-Day Avg 2.59% | 3.91%4.01% | 9.75%
Current vs 7-Day Avg +17.12% | +4.44%+64.34% | +4.97%
Prior 7-Day Eod 3.52% | 4.70%6.69% | 10.22%
Current vs 7-Day Eod -13.98% | -13.12%-1.54% | +0.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 29.74% | 12.74%
Calls: 18.87% | 19.78%
Puts: 40.62% | 5.69%
Prior 29.74% | 12.74%
Calls: 18.87% | 19.78%
Puts: 40.62% | 5.69%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 33.14% | 9.76%
Calls: 32.55% | 12.14%
Puts: 33.73% | 7.37%
Current vs 7-Day Avg -10.26% | +30.55%
Liquidity Expensive
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🤖 AI Insights

Below-average activity with volume down 59% vs prior. Slightly bearish P/C ratio of 1.18. P/C ratio rising 116% - increased hedging/bearish positioning. Declining open interest (down 40%) 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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 7.5%, best 7.5%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$116.00Oct 217.2018.55$17.887.6%80.85--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.84, cheapest $0.72)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 160.650.79$0.7219.4%1640.195.8K
$105.00Oct 230.881.06$0.9718.6%10.22127
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 46 found (avg delta 0.73, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Oct 28.3010.45$9.3822.9%3261.00--
$90.00Oct 27.359.45$8.4025.0%21.00--
$91.00Oct 96.808.20$7.5018.7%30.92--
$92.00Oct 96.207.00$6.6012.1%30.89--
$95.00Oct 23.204.10$3.6524.7%10.8653
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 29.0510.65$9.8516.2%50.9712
$105.00Oct 26.157.35$6.7517.8%40.96180
$104.00Oct 25.156.50$5.8323.2%40.94225
$103.00Oct 24.355.55$4.9524.2%80.94225
$105.00Oct 96.057.60$6.8222.7%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 152 active (total vol 6.2K, top 821)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$89.00Oct 28.3010.45$9.3822.9%3261.00--
$88.00Oct 29.5511.45$10.5018.1%3240.84--
$100.00Oct 162.092.32$2.2110.4%2640.422.9K
$105.00Oct 160.650.79$0.7219.4%1640.195.8K
$115.00Oct 160.050.35$0.20150.0%1260.0511.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Oct 20.380.53$0.4632.6%8210.24807
$90.00Oct 20.000.07$0.04175.0%4350.02961
$100.00Oct 163.654.75$4.2026.2%3830.585.9K
$99.00Oct 162.923.70$3.3123.6%2150.53528
$98.00Oct 21.011.21$1.1118.0%1520.47518

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 3.6%, max 8.1%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$98.00Oct 2Nov 629.9%29.5%1.3%127123
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$95.00Oct 2Nov 631.6%29.2%8.1%17946
$98.00Oct 2Nov 629.9%29.5%1.3%154519

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 83 found (best R:R 25.67, avg 3.65)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$92.50$95.00Oct 16$1.43$1.07$1.4379%0.75$93.93
$101.00$102.00Oct 23$0.11$0.89$0.1139%8.09$101.11
$101.00$102.00Oct 16$0.12$0.88$0.1236%7.33$101.12
$98.00$99.00Oct 9$0.35$0.65$0.3551%1.86$98.35
$98.00$99.00Nov 6$0.41$0.59$0.4152%1.44$98.41
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$92.00$88.00Nov 6$0.15$3.85$0.1522%25.67$91.85
$104.00$103.00Oct 23$0.22$0.78$0.2275%3.55$103.78
$102.00$101.00Oct 16$0.35$0.65$0.3567%1.86$101.65
$102.00$100.00Oct 23$0.91$1.09$0.9164%1.20$101.09
$102.00$101.00Oct 9$0.50$0.50$0.5079%1.00$101.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 63 found (best R:R 0.75, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$110.00Oct 30$2.05$2.05$6.9559%0.29$103.05
$107.00$112.00Oct 2$0.55$0.55$4.4584%0.12$107.55
$102.00$103.00Oct 23$0.56$0.56$0.4464%1.27$102.56
$99.00$104.00Nov 6$2.06$2.06$2.9452%0.70$101.06
$100.00$101.00Oct 16$0.54$0.54$0.4658%1.17$100.54
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.00$92.00Oct 30$2.14$2.14$2.8657%0.75$94.86
$94.00$93.00Nov 6$0.65$0.65$0.3569%1.86$93.35
$95.00$93.00Oct 23$0.89$0.89$1.1166%0.80$94.11
$96.00$95.00Oct 23$0.66$0.66$0.3462%1.94$95.34
$95.00$94.00Oct 16$0.47$0.47$0.5368%0.89$94.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.72, cheapest $0.43)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Oct 2Oct 9$0.4329.9%24.8%
$99.00Oct 2Oct 9$0.6029.2%27.9%
$97.00Oct 9Oct 16$1.4726.8%35.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$98.00Oct 2Oct 9$0.5729.9%24.8%
$97.00Oct 2Oct 9$0.6330.4%26.8%
$99.00Oct 2Oct 9$0.6029.2%27.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 36 found (cheapest 2.50% of stock, avg 5.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$99.00Oct 2$0.84$1.62$2.46$96.54$101.462.50%
$98.00Oct 2$1.36$1.11$2.47$95.53$100.472.51%
$100.00Oct 2$0.52$2.38$2.90$97.10$102.902.95%
$96.00Oct 2$2.68$0.46$3.14$92.86$99.143.19%
$98.00Oct 9$1.79$1.68$3.47$94.53$101.473.53%
$97.00Oct 9$2.31$1.35$3.66$93.34$100.663.72%
$99.00Oct 9$1.44$2.22$3.66$95.34$102.663.72%
$95.00Oct 2$3.65$0.26$3.91$91.09$98.913.98%
$100.00Oct 9$1.08$2.87$3.95$96.05$103.954.02%
$101.00Oct 9$0.83$3.68$4.51$96.49$105.514.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 135 found (cheapest 0.31% of stock, avg 3.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$102.00$94.00Oct 2$0.16$0.14$0.30$93.70$102.30
$102.00$95.00Oct 2$0.16$0.26$0.42$94.58$102.42
$101.00$94.00Oct 2$0.29$0.14$0.43$93.57$101.43
$101.00$95.00Oct 2$0.29$0.26$0.55$94.45$101.55
$102.00$96.00Oct 2$0.16$0.46$0.62$95.38$102.62
$103.00$94.00Oct 9$0.35$0.42$0.77$93.23$103.77
$101.00$96.00Oct 2$0.29$0.46$0.75$95.25$101.75
$100.00$94.00Oct 2$0.52$0.14$0.66$93.34$100.66
$107.00$94.00Oct 2$0.63$0.14$0.77$93.23$107.77
$100.00$95.00Oct 2$0.52$0.26$0.78$94.22$100.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 76 found (best R:R 9.00, avg credit $0.57)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
94/95102/103Oct 16$0.90$0.1035%9.00$94.10$102.90
94/95107/108Oct 16$0.70$0.3055%2.33$94.30$107.70
89/90102/103Oct 16$0.69$0.3152%2.23$89.31$102.69
89/90107/108Oct 16$0.49$0.5172%0.96$89.51$107.49
93/94102/103Oct 16$0.80$0.2040%4.00$93.20$102.80
93/94107/108Oct 16$0.60$0.4060%1.50$93.40$107.60
92/92102/103Oct 16$0.69$0.3147%2.23$91.81$102.69
93/95108/110Oct 23$1.10$0.9053%1.22$93.90$109.10
92/92107/108Oct 16$0.49$0.5166%0.96$92.01$107.49
94/95106/107Oct 16$0.62$0.3851%1.63$94.38$106.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$99.00$100.00$101.00Oct 2$0.09$0.9122%10.11
$100.00$101.00$102.00Oct 2$0.10$0.9017%9.00
$104.00$105.00$106.00Oct 16$0.05$0.956%19.00
$99.00$100.00$101.00Oct 9$0.11$0.8915%8.09
$103.00$104.00$105.00Oct 16$0.08$0.928%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$95.00$98.00$101.00Nov 6$0.15$2.8523%19.00
$95.00$96.00$97.00Oct 2$0.06$0.9419%15.67
$97.00$98.00$99.00Oct 2$0.12$0.8826%7.33
$94.00$95.00$96.00Oct 2$0.08$0.9215%11.50
$96.00$97.00$98.00Oct 2$0.13$0.8723%6.69

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 84 found (best net $-1.82, 72 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$96.00$98.001:2Oct 2-$0.04$1.96
$95.00$97.001:2Oct 9-$0.72$1.28
$104.00$107.001:2Nov 6-$0.21$2.79
$105.00$108.001:2Oct 23-$0.09$2.91
$100.00$101.001:2Oct 2-$0.06$0.94
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$108.001:2Oct 2-$1.82$6.18
$98.00$95.001:2Nov 6-$0.95$2.05
$95.00$93.001:2Oct 23-$0.38$1.62
$88.00$85.001:2Nov 6-$0.18$2.82
$89.00$80.001:2Oct 9-$0.22$8.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.77%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$100.00Oct 30$2.720.451.7%2.77%4.50%12108
$101.00Oct 30$2.360.412.8%2.40%5.15%38
$99.00Oct 23$2.860.490.7%2.91%3.62%41
$101.00Oct 23$2.000.392.8%2.03%4.78%54
$99.00Oct 16$2.530.470.7%2.57%3.29%1101.3K
$104.00Nov 6$1.190.295.8%1.21%7.01%4--
$100.00Oct 16$2.090.421.7%2.13%3.86%2642.9K
$99.00Nov 6$2.470.480.7%2.51%3.22%6--
$103.00Oct 23$1.350.304.8%1.37%6.15%1--
$102.00Oct 16$1.350.333.8%1.37%5.14%72186

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 4,524
Total Puts 5,343
Put/Call Ratio 1.18
Net Difference -819

Prior's Put/Call Breakdown

Total Calls 15,605
Total Puts 8,545
Put/Call Ratio 0.55
Net Difference 7,060

Prior 7-Day Put/Call Summary

Total Calls 95,008
Total Puts 92,204
Average Put/Call Ratio 1.19
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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