Tour v531
SCHW
CHARLES market data CORP
$91.98 -4.98%
◀ 10/15 09:55 ▶

Option Volume

Detail
ℹ
Current (10/15 9:55am) 6,859
Calls: 2,978 (43%)
Puts: 3,881 (57%)
Prior (09/23) 2,552
Calls: 771 (30%)
Puts: 1,781 (70%)
Current vs Prior +168.77%
Calls: +286.25% (Calls)
Puts: +117.91% (Puts)
Prior 7-Day Total 152,092
Calls: 61,197 (40%)
Puts: 90,895 (60%)
Prior 7-Day Average 21,727
Calls: 8,742 (40%)
Puts: 12,985 (60%)
Current vs Prior 7-Day Avg -68.43%
Calls: -65.94%
Puts: -70.11%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/15 9:55am) $1.47M
Calls: $492.8K (34%)
Puts: $973.6K (66%)
Prior (09/23) $447.7K
Calls: $230.8K (52%)
Puts: $216.9K (48%)
Current vs Prior +227.55%
Calls: +113.52%
Puts: +348.90%
Prior 7-Day Total $40.37M
Calls: $17.34M (43%)
Puts: $23.03M (57%)
Prior 7-Day Average $5.77M
Calls: $2.48M (43%)
Puts: $3.29M (57%)
Current vs Prior 7-Day Avg -74.57%
Calls: -80.10%
Puts: -70.41%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/15 9:55am) 1.30
Prior (09/23) 2.31
Current vs Prior -43.58%
Prior 7-Day Average 1.34
Current vs Prior 7-Day Avg -2.71%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/15 9:55am) 508,170
Calls: 266,901 (53%)
Puts: 241,269 (47%)
Prior (09/23) 458,180
Calls: 232,898 (51%)
Puts: 225,282 (49%)
Current vs Prior +10.91%
Prior 7-Day Total 3,406,966
Calls: 1,814,510 (53%)
Puts: 1,592,456 (47%)
Prior 7-Day Average 486,709
Calls: 259,215 (53%)
Puts: 227,493 (47%)
Current vs Prior 7-Day Avg +4.41%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 2.96% | 4.70%2.96% | 8.10%
Prior 4.75% | 5.49%4.75% | 8.88%
Current vs Prior -37.80% | -14.40%-37.79% | -8.78%
Prior 7-Day Avg 2.72% | 3.99%3.89% | 9.84%
Current vs 7-Day Avg +8.59% | +17.81%-24.00% | -17.67%
Prior 7-Day Eod 4.75% | 5.49%4.64% | 8.97%
Current vs 7-Day Eod -37.80% | -14.40%-36.25% | -9.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 41.73% | 45.67%
Calls: 41.04% | 57.81%
Puts: 42.42% | 33.52%
Prior 5.31% | 13.93%
Calls: 3.06% | 13.69%
Puts: 7.56% | 14.18%
Current vs Prior +685.88% | +227.85%
Prior 7-Day Avg 23.53% | 12.35%
Calls: 22.20% | 13.72%
Puts: 24.85% | 10.98%
Current vs 7-Day Avg +77.37% | +269.71%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 66% put dollar volume ($973.6K). Massive premium surge with dollar volume up 228% vs prior. Unusually high activity with volume up 169% vs prior - elevated interest. Bearish P/C ratio of 1.30 indicates protective 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 BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
09:55BEARISHBEARISHBEARISH
09:50BEARISHNEUTRALMIXED
09:45BEARISHBULLISHBULLISH
09:40BEARISHBULLISHBULLISH
09:35BEARISHBEARISHBEARISH

📈 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 6.5%, best 3.5%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Nov 204.254.40$4.333.5%50.61112
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 208.359.00$8.687.5%350.831.4K
$95.00Nov 204.504.90$4.708.5%1180.641.6K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.75, cheapest $0.65)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Nov 200.600.69$0.6513.8%1020.171.5K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Nov 200.800.90$0.8511.8%390.181.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$75.00Oct 1616.0518.65$17.3515.0%--1.0051
$82.50Oct 168.5511.10$9.8226.0%--1.00317
$85.00Oct 166.058.65$7.3535.4%--0.98101
$87.50Oct 163.706.00$4.8547.4%--0.94182
$89.00Oct 162.394.65$3.5264.2%--0.8716
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Oct 164.855.65$5.2515.2%1151.002.9K
$98.00Oct 164.957.00$5.9834.3%--1.00508
$99.00Oct 166.457.85$7.1519.6%21.00657
$100.00Oct 167.358.50$7.9314.5%261.005.7K
$101.00Oct 167.5010.00$8.7528.6%--1.00478

Most actively traded options today. High liquidity = easy entry/exit. 140 active (total vol 5.5K, top 896)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Oct 160.010.03$0.02100.0%2820.025.3K
$97.00Oct 160.020.07$0.05100.0%2470.042.5K
$95.00Oct 160.120.30$0.2185.7%1660.15757
$94.00Oct 160.250.57$0.4178.0%1290.2584
$110.00Nov 200.030.11$0.07114.3%1040.022.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Oct 162.863.45$3.1618.7%8960.884.5K
$90.00Oct 160.260.42$0.3447.1%3670.222.1K
$94.00Oct 162.102.64$2.3722.8%2950.771.4K
$92.50Oct 161.051.54$1.3037.7%2190.562.6K
$89.00Oct 160.130.24$0.1957.9%1500.13396

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 13 strikes (avg 80.3%, max 103.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$90.00Oct 16Nov 2050.0%26.1%91.4%9320
$95.00Oct 16Nov 2050.8%26.8%89.8%2381.1K
$92.50Oct 16Nov 2051.4%27.4%87.5%641.4K
$91.00Oct 16Nov 1350.1%28.5%75.9%1321
$94.00Oct 16Nov 1351.5%29.6%73.8%129141
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$91.00Oct 16Nov 2750.1%24.6%103.7%146691
$90.00Oct 16Nov 2750.0%25.8%94.0%3672.3K
$92.50Oct 16Nov 2051.4%27.4%87.5%2992.9K
$94.00Oct 16Nov 2751.5%27.5%87.1%2951.5K
$93.00Oct 16Nov 2749.6%28.7%73.0%921.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 104 found (best R:R 1.63, avg 3.78)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$99.00Nov 13$0.11$0.89$0.1123%8.09$98.11
$95.00$96.00Oct 30$0.18$0.82$0.1832%4.56$95.18
$91.00$95.00Oct 30$1.61$2.39$1.6159%1.48$92.61
$92.00$92.50Oct 16$0.15$0.35$0.1552%2.33$92.15
$95.00$96.00Nov 6$0.24$0.76$0.2436%3.17$95.24
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$97.00Oct 23$0.38$0.62$0.3891%1.63$97.62
$104.00$103.00Oct 16$0.63$0.37$0.63100%0.59$103.37
$97.50$97.00Oct 16$0.15$0.35$0.1598%2.33$97.35
$97.00$96.00Oct 30$0.42$0.58$0.4279%1.38$96.58
$98.00$96.00Nov 6$1.33$0.67$1.3378%0.50$96.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 74 found (best R:R 0.71, avg 0.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$108.00$110.00Nov 6$0.79$0.79$1.2185%0.65$108.79
$100.00$101.00Oct 30$0.27$0.27$0.7386%0.37$100.27
$106.00$107.00Oct 23$0.21$0.21$0.7993%0.27$106.21
$93.00$95.00Oct 23$0.79$0.79$1.2157%0.65$93.79
$99.00$100.00Nov 6$0.28$0.28$0.7280%0.39$99.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$80.00$77.50Oct 16$1.04$1.04$1.4685%0.71$78.96
$87.00$86.00Nov 6$0.37$0.37$0.6378%0.59$86.63
$87.00$85.00Nov 27$0.55$0.55$1.4574%0.38$86.45
$86.00$85.00Oct 23$0.21$0.21$0.7987%0.27$85.79
$85.00$84.00Oct 30$0.21$0.21$0.7987%0.27$84.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.03, cheapest $1.82)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.50Oct 16Nov 20$1.9951.4%27.4%
$91.00Oct 16Oct 30$1.0150.1%28.5%
$93.00Oct 16Oct 23$0.8149.6%34.6%
$92.00Oct 16Oct 23$0.8247.0%32.1%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$92.50Oct 16Nov 20$1.8251.4%27.4%
$91.00Oct 16Oct 23$0.5450.1%29.8%
$93.00Oct 16Oct 23$0.4849.6%34.6%
$92.00Oct 16Oct 23$0.7747.0%32.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 52 found (cheapest 2.23% of stock, avg 6.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$92.00Oct 16$1.06$0.99$2.05$89.95$94.052.23%
$92.50Oct 16$0.91$1.30$2.21$90.29$94.712.40%
$91.00Oct 16$1.73$0.63$2.36$88.64$93.362.57%
$93.00Oct 16$0.67$1.70$2.37$90.63$95.372.58%
$94.00Oct 16$0.41$2.37$2.78$91.22$96.783.02%
$90.00Oct 16$2.69$0.34$3.03$86.97$93.033.29%
$95.00Oct 16$0.21$3.16$3.37$91.63$98.373.66%
$92.00Oct 23$1.88$1.76$3.64$88.36$95.643.96%
$93.00Oct 23$1.48$2.18$3.66$89.34$96.663.98%
$89.00Oct 16$3.52$0.19$3.71$85.29$92.714.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.38% of stock, avg 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$96.00$89.00Oct 16$0.16$0.19$0.35$88.65$96.35
$95.00$89.00Oct 16$0.21$0.19$0.40$88.60$95.40
$96.00$90.00Oct 16$0.16$0.34$0.50$89.50$96.50
$95.00$90.00Oct 16$0.21$0.34$0.55$89.45$95.55
$105.00$80.00Nov 20$0.21$0.42$0.63$79.37$105.63
$94.00$89.00Oct 16$0.41$0.19$0.60$88.40$94.60
$94.00$90.00Oct 16$0.41$0.34$0.75$89.25$94.75
$96.00$88.00Oct 23$0.47$0.50$0.97$87.03$96.97
$96.00$91.00Oct 16$0.16$0.63$0.79$90.21$96.79
$95.00$91.00Oct 16$0.21$0.63$0.84$90.16$95.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 92 found (best R:R 0.85, avg credit $0.56)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
78/8096/97Oct 16$1.15$1.3575%0.85$78.85$97.15
86/87108/110Nov 6$1.16$0.8462%1.38$85.84$109.16
85/86108/110Nov 6$0.95$1.0568%0.90$85.05$108.95
78/8094/95Oct 16$1.24$1.2660%0.98$78.76$95.24
86/8799/100Nov 6$0.65$0.3557%1.86$86.35$99.65
85/86106/107Oct 23$0.42$0.5880%0.72$85.58$106.42
84/85100/101Oct 30$0.48$0.5274%0.92$84.52$100.48
86/87100/101Nov 6$0.57$0.4362%1.33$86.43$100.57
89/90100/101Oct 30$0.63$0.3752%1.70$89.37$100.63
86/8796/97Nov 6$0.67$0.3346%2.03$86.33$96.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 found (best R:R 18.23, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Nov 20$0.30$4.7014%15.67
$80.00$82.50$85.00Oct 16$0.09$2.4112%26.78
$93.00$94.00$95.00Oct 16$0.06$0.9422%15.67
$95.00$97.50$100.00Nov 20$0.24$2.2620%9.42
$90.00$92.50$95.00Nov 20$0.36$2.1425%5.94
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$87.50$90.00$92.50Nov 20$0.13$2.3725%18.23
$75.00$80.00$85.00Nov 20$0.24$4.7614%19.83
$92.50$95.00$97.50Nov 20$0.22$2.2823%10.36
$90.00$91.00$92.00Oct 16$0.07$0.9327%13.29
$92.00$93.00$94.00Oct 23$0.07$0.9316%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. 111 found (best net $-0.13, 96 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$85.00$90.001:2Nov 20-$0.13$4.87
$95.00$97.501:2Nov 20-$0.41$2.09
$97.50$100.001:2Nov 20-$0.18$2.32
$92.50$95.001:2Nov 20-$0.76$1.74
$91.00$92.001:2Oct 16-$0.39$0.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$96.00$93.001:2Nov 13-$1.32$1.68
$90.00$87.501:2Nov 20-$0.41$2.09
$80.00$75.001:2Nov 20-$0.04$4.96
$91.00$90.001:2Oct 16-$0.05$0.95
$90.00$87.001:2Nov 27-$0.70$2.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 55 found (best yield 2.98%, avg 0.69%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$92.50Nov 20$2.740.480.6%2.98%3.54%3710
$96.00Nov 27$1.460.344.4%1.59%5.96%924
$95.00Nov 20$1.710.363.3%1.86%5.14%72376
$93.00Nov 13$2.180.481.1%2.37%3.48%1--
$95.00Nov 13$1.520.373.3%1.65%4.94%9101
$97.00Nov 27$1.110.305.5%1.21%6.66%--40
$94.00Nov 13$1.670.432.2%1.82%4.01%--57
$98.00Nov 27$0.910.276.5%0.99%7.53%--11
$97.50Nov 20$1.060.256.0%1.15%7.15%18334
$97.00Nov 13$0.990.285.5%1.08%6.53%1254

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 2,978
Total Puts 3,881
Put/Call Ratio 1.30
Net Difference -903

Prior's Put/Call Breakdown

Total Calls 771
Total Puts 1,781
Put/Call Ratio 2.31
Net Difference -1,010

Prior 7-Day Put/Call Summary

Total Calls 61,197
Total Puts 90,895
Average Put/Call Ratio 1.34
Ratio Trend Falling

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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