Tour v374
SCHW
CHARLES market data CORP
$100.96 -1.54%
7/21 14:05

Option Volume

Detail
Current (07/21 2:05pm) 22,996
Calls: 10,402 (45%)
Puts: 12,594 (55%)
Prior (07/20) 33,255
Calls: 21,494 (65%)
Puts: 11,761 (35%)
Current vs Prior -30.85%
Calls: -51.61% (Calls)
Puts: +7.08% (Puts)
Prior 7-Day Total 129,417
Calls: 77,673 (60%)
Puts: 51,744 (40%)
Prior 7-Day Average 18,488
Calls: 11,096 (60%)
Puts: 7,392 (40%)
Current vs Prior 7-Day Avg +24.38%
Calls: -6.26%
Puts: +70.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/21 2:05pm) $4.90M
Calls: $2.07M (42%)
Puts: $2.83M (58%)
Prior (07/20) $7.82M
Calls: $6.01M (77%)
Puts: $1.81M (23%)
Current vs Prior -37.27%
Calls: -65.47%
Puts: +56.17%
Prior 7-Day Total $33.58M
Calls: $24.61M (73%)
Puts: $8.97M (27%)
Prior 7-Day Average $4.80M
Calls: $3.52M (73%)
Puts: $1.28M (27%)
Current vs Prior 7-Day Avg +2.23%
Calls: -41.01%
Puts: +120.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/21 2:05pm) 1.21
Prior (07/20) 0.55
Current vs Prior +121.27%
Prior 7-Day Average 0.72
Current vs Prior 7-Day Avg +67.82%
Sentiment BEARISH

Open Interest

Detail
Current (07/21 2:05pm) 438,738
Calls: 253,694 (58%)
Puts: 185,044 (42%)
Prior (07/20) 408,108
Calls: 232,607 (57%)
Puts: 175,501 (43%)
Current vs Prior +7.51%
Prior 7-Day Total 3,362,276
Calls: 1,766,483 (53%)
Puts: 1,595,793 (47%)
Prior 7-Day Average 480,325
Calls: 252,354 (53%)
Puts: 227,970 (47%)
Current vs Prior 7-Day Avg -8.66%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/24) | Next (07/31)Expiry (08/21) | Next (09/18)
Current 3.15% | 4.76%6.86% | 11.49%
Prior 4.96% | 5.96%8.03% | 12.08%
Current vs Prior -36.46% | -20.09%-14.53% | -4.89%
Prior 7-Day Avg 2.61% | 5.36%3.41% | 10.70%
Current vs 7-Day Avg +20.58% | -11.04%+101.12% | +7.34%
Prior 7-Day Eod 4.96% | 5.96%7.92% | 12.27%
Current vs 7-Day Eod -36.46% | -20.09%-13.32% | -6.35%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.99% | 19.25%
Calls: 16.94% | 18.22%
Puts: 17.04% | 20.28%
Prior 7.51% | 11.32%
Calls: 4.69% | 9.32%
Puts: 10.32% | 13.33%
Current vs Prior +126.23% | +70.05%
Prior 7-Day Avg 28.75% | 9.49%
Calls: 23.97% | 8.79%
Puts: 33.53% | 10.20%
Current vs 7-Day Avg -40.91% | +102.85%
Liquidity Expensive
+
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🤖 AI Insights

Bearish P/C ratio of 1.21 indicates protective positioning. P/C ratio rising 121% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBEARISHBEARISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 5 of results (avg 8.9%, best 7.9%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Aug 213.053.35$3.209.4%140.5021
$102.00Aug 212.592.86$2.729.9%530.465.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$102.00Aug 213.653.95$3.807.9%1000.5419
$103.00Aug 143.854.20$4.038.7%440.6051
$102.00Aug 143.303.60$3.458.7%710.5415

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.91, cheapest $0.89)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Aug 210.820.96$0.8915.7%110.2015
$102.00Jul 240.830.96$0.9014.4%7930.38836
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$94.00Aug 210.891.01$0.9512.6%250.198

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$82.50Aug 2117.2020.20$18.7016.0%--1.0048
$86.00Jul 2413.7016.95$15.3321.2%--0.9914
$88.00Jul 2411.4514.40$12.9322.8%--0.99173
$89.00Jul 2410.1513.60$11.8829.0%30.9949
$90.00Jul 249.1512.40$10.7830.1%320.9965
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Jul 246.5510.05$8.3042.2%11.002
$120.00Aug 2117.6021.00$19.3017.6%--0.9735
$108.00Jul 245.708.95$7.3244.4%50.9417
$107.00Jul 245.457.30$6.3829.0%80.9412
$111.00Jul 248.6511.90$10.2831.6%--0.9345

Most actively traded options today. High liquidity = easy entry/exit. 223 active (total vol 18.0K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 240.140.33$0.2479.2%1.6K0.132.6K
$108.00Jul 240.050.11$0.0875.0%1.3K0.052.0K
$102.00Jul 240.830.96$0.9014.4%7930.38836
$110.00Aug 210.510.70$0.6131.1%3750.158.9K
$102.00Jul 311.451.88$1.6725.7%3690.43111
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$101.00Jul 241.231.46$1.3517.0%1.3K0.50954
$103.00Jul 242.462.89$2.6816.0%9210.73448
$99.00Jul 240.510.68$0.6028.3%8140.281.0K
$100.00Jul 311.501.86$1.6821.4%6280.42138
$103.00Jul 313.053.50$3.2813.7%5070.64103

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 61 strikes (avg 53.1%, max 167.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$112.00Jul 24Aug 2177.1%28.8%167.7%20130
$85.00Jul 31Aug 2196.5%37.9%154.5%7223
$116.00Jul 24Aug 2172.8%29.8%143.9%1815
$120.00Jul 24Aug 2886.2%35.6%142.0%295
$111.00Jul 24Aug 2164.8%28.6%126.4%1081.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$85.00Jul 24Aug 2872.8%38.5%89.2%9154
$92.00Jul 24Aug 2158.6%31.5%86.1%75222
$91.00Jul 24Aug 2858.9%31.8%85.2%77485
$81.00Jul 24Jul 3195.1%55.8%70.5%11572
$93.00Jul 24Aug 2852.4%31.4%67.1%481.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 116 found (best R:R 32.33, avg 3.52)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$116.00$120.00Aug 21$0.12$3.88$0.1232.33$116.12
$116.00$120.00Aug 14$0.19$3.81$0.1920.05$116.19
$113.00$120.00Aug 28$0.51$6.49$0.5112.73$113.51
$104.00$105.00Jul 24$0.10$0.90$0.109.00$104.10
$109.00$110.00Jul 31$0.11$0.89$0.118.09$109.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$85.00$82.50Aug 21$0.12$2.38$0.1219.83$84.88
$89.00$85.00Aug 28$0.33$3.67$0.3311.12$88.67
$93.00$92.00Jul 31$0.10$0.90$0.109.00$92.90
$95.00$94.00Aug 7$0.10$0.90$0.109.00$94.90
$90.00$89.00Aug 21$0.10$0.90$0.109.00$89.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 159 found (best R:R 19.83, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$82.50$85.00Aug 21$2.27$2.27$0.239.87$84.77
$94.00$95.00Aug 7$0.90$0.90$0.109.00$94.90
$92.00$93.00Jul 24$0.88$0.88$0.127.33$92.88
$93.00$94.00Aug 7$0.87$0.87$0.136.69$93.87
$90.00$93.00Aug 7$2.58$2.58$0.426.14$92.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$110.00Aug 21$9.52$9.52$0.4819.83$110.48
$107.00$105.00Jul 24$1.85$1.85$0.1512.33$105.15
$114.00$110.00Aug 7$3.60$3.60$0.409.00$110.40
$108.00$105.00Jul 31$2.68$2.68$0.328.38$105.32
$104.00$103.00Jul 24$0.88$0.88$0.127.33$103.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $0.50, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$116.00Jul 24Jul 31$0.0572.8%44.6%
$92.00Jul 24Jul 31$0.0758.6%39.7%
$115.00Jul 24Jul 31$0.0760.7%42.0%
$113.00Jul 24Jul 31$0.0859.0%39.0%
$110.00Jul 24Jul 31$0.1147.0%33.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$91.00Jul 24Jul 31$0.0858.9%38.5%
$90.00Jul 24Jul 31$0.0955.1%39.8%
$83.00Jul 24Jul 31$0.1182.0%63.1%
$89.00Jul 24Jul 31$0.1354.8%45.4%
$92.00Jul 24Jul 31$0.1458.6%39.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 101 found (cheapest 2.62% of stock, avg 7.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$101.00Jul 24$1.30$1.35$2.65$98.35$103.652.62%
$100.00Jul 24$1.83$0.92$2.75$97.25$102.752.72%
$102.00Jul 24$0.90$1.92$2.82$99.18$104.822.79%
$99.00Jul 24$2.60$0.60$3.20$95.80$102.203.17%
$103.00Jul 24$0.56$2.68$3.24$99.76$106.243.21%
$98.00Jul 24$3.43$0.38$3.81$94.19$101.813.77%
$104.00Jul 24$0.34$3.56$3.90$100.10$107.903.86%
$101.00Jul 31$2.12$2.12$4.24$96.76$105.244.20%
$102.00Jul 31$1.67$2.65$4.32$97.68$106.324.28%
$97.00Jul 24$4.05$0.28$4.33$92.67$101.334.29%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.32% of stock, avg 3.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$96.00Jul 24$0.15$0.17$0.32$95.68$106.32
$105.00$96.00Jul 24$0.24$0.17$0.41$95.59$105.41
$106.00$97.00Jul 24$0.15$0.28$0.43$96.57$106.43
$104.00$96.00Jul 24$0.34$0.17$0.51$95.49$104.51
$105.00$97.00Jul 24$0.24$0.28$0.52$96.48$105.52
$106.00$98.00Jul 24$0.15$0.38$0.53$97.47$106.53
$104.00$97.00Jul 24$0.34$0.28$0.62$96.38$104.62
$105.00$98.00Jul 24$0.24$0.38$0.62$97.38$105.62
$104.00$98.00Jul 24$0.34$0.38$0.72$97.28$104.72
$103.00$96.00Jul 24$0.56$0.17$0.73$95.27$103.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 121 found (best R:R 11.50, avg credit $0.98)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
89/9092/94Aug 21$1.38$0.1211.50$88.62$93.88
85/8690/93Aug 7$2.70$0.309.00$83.30$92.70
98/99101/102Aug 7$0.89$0.118.09$98.11$101.89
94/95102/103Aug 14$0.89$0.118.09$94.11$102.89
96/97100/101Aug 14$0.89$0.118.09$96.11$100.89
98/9899/100Aug 21$0.89$0.118.09$97.11$99.89
85/8991/96Aug 28$4.45$0.558.09$84.55$95.45
95/9698/99Aug 21$1.33$0.177.82$94.67$98.83
96/97101/102Aug 14$0.88$0.127.33$96.12$101.88
92/9394/95Jul 31$0.87$0.136.69$92.13$94.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 93 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Jul 31$0.05$0.9519.00
$98.00$99.00$100.00Jul 24$0.06$0.9415.67
$101.00$102.00$103.00Jul 24$0.06$0.9415.67
$114.00$115.00$116.00Jul 24$0.06$0.9415.67
$102.00$103.00$104.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$101.00$102.00$103.00Aug 21$0.05$0.9519.00
$89.00$90.00$91.00Jul 31$0.06$0.9415.67
$90.00$91.00$92.00Jul 31$0.06$0.9415.67
$81.00$82.00$83.00Jul 31$0.07$0.9313.29
$97.00$98.00$99.00Jul 31$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. 122 found (best net $-0.26, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$116.00$120.001:2Jul 24-$0.05$3.95
$105.00$109.001:2Aug 28-$0.25$3.75
$116.00$120.001:2Aug 14-$0.75$3.25
$112.00$115.001:2Aug 7-$0.23$2.77
$116.00$120.001:2Aug 7-$1.74$2.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$120.00$110.001:2Aug 21-$0.26$9.74
$89.00$85.001:2Aug 28-$0.12$3.88
$85.00$82.501:2Aug 21-$0.04$2.46
$87.50$85.001:2Aug 21-$0.20$2.30
$109.00$105.001:2Aug 7-$1.98$2.02

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 3.37%, avg 1.03%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$101.00Aug 28$3.400.510.0%3.37%3.41%68
$101.00Aug 21$3.050.500.0%3.02%3.06%1421
$102.00Aug 28$2.940.471.0%2.91%3.94%--38
$101.00Aug 14$2.740.510.0%2.71%2.75%12777
$102.00Aug 21$2.590.461.0%2.57%3.60%535.0K
$103.00Aug 28$2.330.422.0%2.31%4.33%4331
$101.00Aug 7$2.300.510.0%2.28%2.32%2624
$102.00Aug 14$2.300.461.0%2.28%3.31%5076
$103.00Aug 21$2.200.412.0%2.18%4.20%31132
$104.00Aug 28$2.120.393.0%2.10%5.11%71--

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 10,402
Total Puts 12,594
Put/Call Ratio 1.21
Net Difference -2,192

Prior's Put/Call Breakdown

Total Calls 21,494
Total Puts 11,761
Put/Call Ratio 0.55
Net Difference 9,733

Prior 7-Day Put/Call Summary

Total Calls 77,673
Total Puts 51,744
Average Put/Call Ratio 0.72
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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