Tour v490
XPEV
XPENG INC ADR ADR
$12.05 -2.59%
$12.10 (+0.41%)🌙
as of 08/04 06:18 PM
8/4 18:18

Option Volume

Detail
Current (08/04) 29,902
Calls: 24,267 (81%)
Puts: 5,635 (19%)
Prior (08/03) 23,315
Calls: 20,149 (86%)
Puts: 3,166 (14%)
Current vs Prior +28.25%
Calls: +20.44% (Calls)
Puts: +77.98% (Puts)
Prior 7-Day Total 107,845
Calls: 93,097 (86%)
Puts: 14,748 (14%)
Prior 7-Day Average 15,406
Calls: 13,299 (86%)
Puts: 2,106 (14%)
Current vs Prior 7-Day Avg +94.09%
Calls: +82.46%
Puts: +167.46%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04) $4.10M
Calls: $3.06M (75%)
Puts: $1.04M (25%)
Prior (08/03) $2.17M
Calls: $1.70M (78%)
Puts: $472.3K (22%)
Current vs Prior +89.28%
Calls: +80.39%
Puts: +121.19%
Prior 7-Day Total $10.99M
Calls: $7.58M (69%)
Puts: $3.41M (31%)
Prior 7-Day Average $1.57M
Calls: $1.08M (69%)
Puts: $486.9K (31%)
Current vs Prior 7-Day Avg +161.39%
Calls: +182.45%
Puts: +114.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 0.23
Prior (08/03) 0.16
Current vs Prior +47.78%
Prior 7-Day Average 0.17
Current vs Prior 7-Day Avg +33.06%
Sentiment BULLISH

Open Interest

Detail
Current (08/04) 440,536
Calls: 339,078 (77%)
Puts: 101,458 (23%)
Prior (08/03) 568,801
Calls: 421,068 (74%)
Puts: 147,733 (26%)
Current vs Prior -22.55%
Prior 7-Day Total 2,880,493
Calls: 2,330,105 (81%)
Puts: 550,388 (19%)
Prior 7-Day Average 411,499
Calls: 332,872 (81%)
Puts: 78,626 (19%)
Current vs Prior 7-Day Avg +7.06%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 8.22% | 10.04%12.37% | 17.84%
Prior 7.52% | 10.99%13.90% | 17.22%
Current vs Prior +9.28% | -8.67%-11.07% | +3.62%
Prior 7-Day Avg 6.77% | 10.81%14.85% | 18.41%
Current vs 7-Day Avg +21.44% | -7.13%-16.76% | -3.09%
Prior 7-Day Eod 7.52% | 10.99%13.90% | 17.22%
Current vs 7-Day Eod +9.28% | -8.67%-11.07% | +3.62%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 13.27% | 13.20%
Calls: 12.50% | 11.54%
Puts: 14.04% | 14.86%
Prior 13.38% | 13.67%
Calls: 10.53% | 10.67%
Puts: 16.22% | 16.67%
Current vs Prior -0.82% | -3.44%
Prior 7-Day Avg 43.27% | 20.70%
Calls: 24.56% | 16.10%
Puts: 61.97% | 25.30%
Current vs 7-Day Avg -69.33% | -36.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($3.06M). Elevated premium activity with dollar volume up 89% vs prior. Dollar volume significantly above 7-day average (161% higher). Volume explosion - 94% above 7-day average (29,902 vs avg 15,406).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 6 of results (avg 8.9%, best 8.0%)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 40.720.78$0.758.0%1140.46114
$12.00Sep 181.101.20$1.158.7%1.3K0.567.1K
$13.00Aug 210.300.33$0.329.4%1.2K0.3210.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.981.07$1.028.8%90.5569
$14.00Aug 211.972.16$2.079.2%70.82185
$13.00Aug 281.311.44$1.389.4%50.6430

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.63, cheapest $0.32)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.300.33$0.329.4%1.2K0.3210.9K
$14.00Sep 180.460.53$0.5014.0%380.319.1K
$12.00Aug 210.600.70$0.6515.4%2160.5411.5K
$12.50Sep 40.720.78$0.758.0%1140.46114
$13.00Sep 180.700.84$0.7718.2%5210.4315.3K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 140.410.47$0.4413.6%260.48908
$12.00Aug 210.530.63$0.5817.2%260.461.3K
$12.00Aug 280.690.78$0.7412.2%220.46117
$12.00Sep 110.810.95$0.8815.9%60.47101

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 37 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 71.342.34$1.8454.3%20.992
$11.00Aug 70.881.25$1.0734.6%600.9460
$10.00Sep 41.902.42$2.1624.1%30.904
$10.50Aug 71.261.94$1.6042.5%10.87--
$11.50Aug 70.570.75$0.6627.3%620.84--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 71.291.71$1.5028.0%321.0049
$14.00Aug 71.732.13$1.9320.7%11.00--
$14.00Aug 141.852.12$1.9913.6%30.917
$13.00Aug 70.871.23$1.0534.3%270.91442
$13.50Aug 141.411.66$1.5416.2%10.85--

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 11.1K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 70.120.15$0.1421.4%2.1K0.301.3K
$13.50Aug 70.010.02$0.0250.0%1.6K0.055.5K
$12.00Sep 181.101.20$1.158.7%1.3K0.567.1K
$13.00Aug 210.300.33$0.329.4%1.2K0.3210.9K
$13.00Aug 70.040.06$0.0540.0%5330.146.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.260.38$0.3237.5%5980.32199
$10.00Aug 210.040.19$0.12125.0%2470.11326
$12.00Aug 70.220.31$0.2733.3%1640.44352
$11.50Aug 70.010.10$0.06150.0%1570.16345
$10.00Sep 180.190.29$0.2441.7%1480.16608

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 20.6%, max 60.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.00Aug 7Sep 1897.9%61.0%60.6%24161
$11.50Aug 7Aug 1458.9%42.5%38.5%676
$12.00Aug 7Sep 1872.7%62.2%16.8%1.6K7.1K
$11.00Aug 7Sep 470.0%62.1%12.7%6260
$13.00Aug 7Sep 1870.4%66.7%5.6%1.1K21.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$14.00Aug 7Sep 1890.6%67.0%35.3%55.9K
$10.00Aug 21Sep 1876.3%61.0%25.2%395934
$12.00Aug 7Sep 1872.7%62.2%16.8%2321.1K
$11.00Aug 7Sep 1870.0%61.6%13.7%16310.6K
$10.50Aug 21Sep 1158.9%52.3%12.5%1918

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 38 found (best R:R 4.00, avg 1.61)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$12.00$12.50Aug 14$0.11$0.39$0.113.55$12.11
$13.00$14.00Sep 11$0.24$0.76$0.243.17$13.24
$12.00$13.00Sep 11$0.25$0.75$0.253.00$12.25
$13.00$14.00Sep 18$0.27$0.73$0.272.70$13.27
$13.50$14.00Aug 21$0.15$0.35$0.152.33$13.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$10.50Aug 21$0.10$0.40$0.104.00$10.90
$10.50$10.00Sep 11$0.11$0.39$0.113.55$10.39
$11.50$11.00Aug 21$0.12$0.38$0.123.17$11.38
$11.00$10.00Sep 18$0.30$0.70$0.302.33$10.70
$12.00$11.00Sep 4$0.40$0.60$0.401.50$11.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 46 found (best R:R 3.55, avg 1.13)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$11.00$12.00Sep 4$0.71$0.71$0.292.45$11.71
$11.00$12.00Aug 28$0.61$0.61$0.391.56$11.61
$10.00$11.00Sep 4$0.61$0.61$0.391.56$10.61
$11.50$12.00Aug 7$0.29$0.29$0.211.38$11.79
$12.50$13.00Sep 4$0.26$0.26$0.241.08$12.76
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$14.00$13.00Aug 28$0.78$0.78$0.223.55$13.22
$13.00$12.50Aug 21$0.37$0.37$0.132.85$12.63
$13.00$12.00Sep 18$0.74$0.74$0.262.85$12.26
$13.00$12.50Aug 28$0.36$0.36$0.142.57$12.64
$12.50$12.00Aug 7$0.35$0.35$0.152.33$12.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 14 found (avg debit $0.13, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Aug 7Aug 21$0.0770.0%58.7%
$13.50Aug 7Aug 14$0.0872.3%65.1%
$12.00Aug 7Aug 14$0.0972.7%56.3%
$14.00Aug 14Aug 21$0.1165.9%69.4%
$13.00Aug 7Aug 14$0.1370.4%65.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$14.00Aug 7Aug 14$0.0690.6%65.9%
$10.50Aug 21Aug 28$0.0758.9%59.7%
$11.50Aug 7Aug 14$0.0858.9%42.5%
$10.00Aug 21Aug 28$0.0876.3%76.7%
$12.50Aug 7Aug 14$0.1366.6%69.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 31 found (cheapest 5.31% of stock, avg 13.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 7$0.37$0.27$0.64$11.36$12.645.31%
$11.50Aug 7$0.66$0.06$0.72$10.78$12.225.98%
$12.50Aug 7$0.14$0.62$0.76$11.74$13.266.31%
$11.50Aug 14$0.71$0.14$0.85$10.65$12.357.05%
$12.00Aug 14$0.46$0.44$0.90$11.10$12.907.47%
$11.00Aug 7$1.07$0.02$1.09$9.91$12.099.05%
$13.00Aug 7$0.05$1.05$1.10$11.90$14.109.13%
$12.50Aug 14$0.35$0.75$1.10$11.40$13.609.13%
$12.00Aug 21$0.65$0.58$1.23$10.77$13.2310.21%
$13.00Aug 14$0.18$1.09$1.27$11.73$14.2710.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 69 found (cheapest 0.58% of stock, avg 5.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Aug 7$0.05$0.02$0.07$10.93$13.07
$13.00$11.50Aug 7$0.05$0.06$0.11$11.39$13.11
$12.50$11.00Aug 7$0.14$0.02$0.16$10.84$12.66
$14.00$11.50Aug 14$0.05$0.14$0.19$11.31$14.19
$12.50$11.50Aug 7$0.14$0.06$0.20$11.30$12.70
$13.50$11.50Aug 14$0.10$0.14$0.24$11.26$13.74
$14.00$10.50Aug 21$0.16$0.10$0.26$10.24$14.26
$14.00$10.00Aug 21$0.16$0.12$0.28$9.72$14.28
$13.00$12.00Aug 7$0.05$0.27$0.32$11.68$13.32
$13.00$11.50Aug 14$0.18$0.14$0.32$11.18$13.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 15 found (best R:R 2.70, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
11/1213/14Sep 18$0.73$0.272.70$11.27$13.73
10/1112/13Sep 18$0.68$0.322.12$10.32$12.68
11/1212/13Sep 4$0.66$0.341.94$11.34$13.16
11/1212/13Aug 28$0.60$0.401.50$10.90$12.60
10/1213/14Sep 11$0.88$0.621.42$11.12$13.88
11/1212/13Aug 21$0.29$0.211.38$11.21$12.79
10/1113/14Sep 18$0.57$0.431.33$10.43$13.57
11/1212/12Aug 21$0.28$0.221.27$11.22$12.28
12/1213/14Sep 11$0.55$0.451.22$11.95$13.55
10/1112/13Aug 21$0.27$0.231.17$10.73$12.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 27 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$12.00$13.00$14.00Sep 18$0.11$0.898.09
$11.50$12.00$12.50Aug 7$0.06$0.447.33
$12.50$13.00$13.50Aug 7$0.06$0.447.33
$12.50$13.00$13.50Aug 14$0.09$0.414.56
$11.00$12.00$13.00Aug 28$0.23$0.773.35
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Aug 28$0.05$0.459.00
$12.00$12.50$13.00Aug 7$0.08$0.425.25
$12.00$12.50$13.00Aug 28$0.08$0.425.25
$10.00$11.00$12.00Sep 18$0.16$0.845.25
$12.50$13.00$13.50Aug 14$0.11$0.393.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 42 found (best net $-0.11, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$12.001:2Sep 18-$0.11$1.89
$12.00$13.001:2Aug 28-$0.07$0.93
$11.00$12.001:2Sep 4-$0.13$0.87
$13.00$14.001:2Sep 11-$0.15$0.85
$11.00$12.001:2Aug 21-$0.16$0.84
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.00$11.001:2Sep 18-$0.08$0.92
$13.00$12.001:2Sep 18-$0.26$0.74
$12.00$11.501:2Aug 21-$0.06$0.44
$11.50$11.001:2Aug 21-$0.08$0.42
$11.00$10.501:2Aug 28-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 5.98%, avg 2.61%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Sep 4$0.720.463.7%5.98%9.71%114114
$13.00Sep 18$0.700.437.9%5.81%13.69%52115.3K
$13.00Sep 11$0.540.397.9%4.48%12.37%16--
$14.00Sep 18$0.460.3116.2%3.82%20.00%389.1K
$13.00Aug 28$0.400.367.9%3.32%11.20%1175
$13.50Sep 4$0.360.3112.0%2.99%15.02%30--
$13.00Sep 4$0.320.367.9%2.66%10.54%21--
$14.00Sep 11$0.320.2716.2%2.66%18.84%10--
$12.50Aug 14$0.300.393.7%2.49%6.22%7894
$12.50Aug 21$0.300.423.7%2.49%6.22%39591

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 24,267
Total Puts 5,635
Put/Call Ratio 0.23
Net Difference 18,632

Prior's Put/Call Breakdown

Total Calls 20,149
Total Puts 3,166
Put/Call Ratio 0.16
Net Difference 16,983

Prior 7-Day Put/Call Summary

Total Calls 93,097
Total Puts 14,748
Average Put/Call Ratio 0.17
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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