Tour v504
XPEV
XPENG INC ADR ADR
$11.88 -1.00%
8/11 18:11

Option Volume

Detail
Current (08/11) 21,059
Calls: 12,638 (60%)
Puts: 8,421 (40%)
Prior (08/10) 11,609
Calls: 9,507 (82%)
Puts: 2,102 (18%)
Current vs Prior +81.40%
Calls: +32.93% (Calls)
Puts: +300.62% (Puts)
Prior 7-Day Total 186,921
Calls: 159,923 (86%)
Puts: 26,998 (14%)
Prior 7-Day Average 26,703
Calls: 22,846 (86%)
Puts: 3,856 (14%)
Current vs Prior 7-Day Avg -21.14%
Calls: -44.68%
Puts: +118.34%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/11) $1.59M
Calls: $779.2K (49%)
Puts: $811.4K (51%)
Prior (08/10) $953.2K
Calls: $704.4K (74%)
Puts: $248.8K (26%)
Current vs Prior +66.86%
Calls: +10.61%
Puts: +226.11%
Prior 7-Day Total $17.34M
Calls: $13.55M (78%)
Puts: $3.79M (22%)
Prior 7-Day Average $2.48M
Calls: $1.94M (78%)
Puts: $540.7K (22%)
Current vs Prior 7-Day Avg -35.77%
Calls: -59.75%
Puts: +50.05%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/11) 0.67
Prior (08/10) 0.22
Current vs Prior +201.37%
Prior 7-Day Average 0.18
Current vs Prior 7-Day Avg +267.25%
Sentiment BULLISH

Open Interest

Detail
Current (08/11) 340,293
Calls: 288,755 (85%)
Puts: 51,538 (15%)
Prior (08/10) 323,363
Calls: 279,393 (86%)
Puts: 43,970 (14%)
Current vs Prior +5.24%
Prior 7-Day Total 3,288,190
Calls: 2,584,748 (79%)
Puts: 703,442 (21%)
Prior 7-Day Average 469,741
Calls: 369,249 (79%)
Puts: 100,491 (21%)
Current vs Prior 7-Day Avg -27.56%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 6.99% | 10.02%10.02% | 14.98%
Prior 4.17% | 8.00%8.00% | 15.67%
Current vs Prior +67.68% | +25.21%+25.21% | -4.36%
Prior 7-Day Avg 6.36% | 9.58%11.44% | 17.16%
Current vs 7-Day Avg +9.94% | +4.56%-12.40% | -12.66%
Prior 7-Day Eod 4.17% | 8.00%8.00% | 15.67%
Current vs 7-Day Eod +67.68% | +25.21%+25.21% | -4.36%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 40.74% | 31.79%
Calls: 33.33% | 38.57%
Puts: 48.15% | 25.00%
Prior 40.74% | 31.79%
Calls: 33.33% | 38.57%
Puts: 48.15% | 25.00%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 27.72% | 17.88%
Calls: 25.73% | 18.89%
Puts: 29.70% | 16.86%
Current vs 7-Day Avg +46.98% | +77.82%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 67% vs prior. Above-average activity with volume up 81% vs prior. Bullish P/C ratio of 0.67. P/C ratio rising 201% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 1 of results (avg 8.6%, best 8.6%)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.561.70$1.638.6%40.641.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.40, cheapest $0.08)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.070.08$0.0812.5%2070.1411.5K
$12.50Aug 210.150.17$0.1612.5%3780.261.1K
$11.50Sep 40.831.00$0.9218.5%70.611
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.420.49$0.4515.6%1460.3010.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 32 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 140.750.99$0.8727.6%811.006
$11.00Aug 210.861.08$0.9722.7%10.9727
$10.50Aug 141.261.80$1.5335.3%400.942
$10.00Sep 181.952.31$2.1316.9%200.84--
$10.00Aug 141.712.28$2.0028.5%10.82--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 141.952.42$2.1921.5%10.96--
$13.00Aug 141.001.28$1.1424.6%40.94131
$13.50Aug 141.461.83$1.6522.4%30.9293
$14.00Aug 282.032.73$2.3829.4%40.89--
$13.50Aug 281.372.05$1.7139.8%20.86--

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 16.4K, top 6.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.550.80$0.6836.8%6.0K0.69189
$14.00Sep 180.270.35$0.3125.8%8170.249.1K
$12.50Aug 140.040.05$0.0520.0%7450.152.9K
$12.00Aug 140.100.16$0.1346.2%4480.383.0K
$12.50Aug 210.150.17$0.1612.5%3780.261.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.110.24$0.1872.2%6.0K0.34806
$11.00Sep 180.420.49$0.4515.6%1460.3010.7K
$13.00Aug 211.111.32$1.2217.2%870.853.4K
$12.00Aug 140.230.37$0.3046.7%350.621.4K
$11.50Aug 280.300.59$0.4465.9%330.36--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 24.2%, max 24.2%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Aug 28Sep 1170.3%56.6%24.2%996

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 0.56, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$12.00Sep 18$1.28$0.72$1.2884%0.56$11.28
$11.50$14.00Sep 25$0.77$1.73$0.7758%2.25$12.27
$11.00$11.50Aug 21$0.29$0.21$0.2997%0.72$11.29
$10.00$11.00Aug 28$0.66$0.34$0.6682%0.52$10.66
$11.50$13.00Sep 4$0.51$0.99$0.5161%1.94$12.01
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Aug 28$0.31$0.19$0.3186%0.61$13.19
$12.00$11.50Aug 28$0.13$0.37$0.1349%2.85$11.87
$12.00$11.50Aug 14$0.21$0.29$0.2162%1.38$11.79
$11.50$10.50Aug 28$0.26$0.74$0.2636%2.85$11.24
$11.50$11.00Aug 21$0.13$0.37$0.1334%2.85$11.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 11 found (best R:R 0.67, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Sep 4$0.20$0.20$0.3067%0.67$13.20
$12.50$13.00Aug 28$0.17$0.17$0.3361%0.52$12.67
$12.00$12.50Aug 21$0.14$0.14$0.3657%0.39$12.14
$12.00$12.50Aug 28$0.18$0.18$0.3248%0.56$12.18
$12.50$13.50Sep 11$0.26$0.26$0.7458%0.35$12.76
BULL PUT (3)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Sep 18$0.25$0.25$0.7570%0.33$10.75
$11.50$11.00Aug 21$0.13$0.13$0.3766%0.35$11.37
$11.50$10.50Aug 28$0.26$0.26$0.7464%0.35$11.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.19, cheapest $0.17)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 14Aug 21$0.1748.0%50.3%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 14Aug 21$0.2148.0%50.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 15 found (cheapest 3.62% of stock, avg 9.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 14$0.13$0.30$0.43$11.57$12.433.62%
$11.50Aug 14$0.53$0.09$0.62$10.88$12.125.22%
$12.50Aug 14$0.05$0.67$0.72$11.78$13.226.06%
$12.00Aug 21$0.30$0.51$0.81$11.19$12.816.82%
$11.50Aug 21$0.68$0.18$0.86$10.64$12.367.24%
$11.00Aug 14$0.87$0.02$0.89$10.11$11.897.49%
$11.00Aug 21$0.97$0.05$1.02$9.98$12.028.59%
$12.00Aug 28$0.56$0.57$1.13$10.87$13.139.51%
$13.00Aug 14$0.02$1.14$1.16$11.84$14.169.76%
$11.50Aug 28$0.85$0.44$1.29$10.21$12.7910.86%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 0.34% of stock, avg 4.47%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$11.00Aug 14$0.02$0.02$0.04$10.96$13.04
$13.50$11.00Aug 14$0.04$0.02$0.06$10.94$13.56
$12.50$11.00Aug 14$0.05$0.02$0.07$10.93$12.57
$13.50$11.00Aug 21$0.03$0.05$0.08$10.92$13.58
$14.00$11.00Aug 21$0.05$0.05$0.10$10.90$14.10
$13.00$11.00Aug 21$0.08$0.05$0.13$10.87$13.13
$13.00$11.50Aug 14$0.02$0.09$0.11$11.39$13.11
$12.50$11.50Aug 14$0.05$0.09$0.14$11.36$12.64
$13.50$11.50Aug 14$0.04$0.09$0.13$11.37$13.63
$12.00$11.00Aug 14$0.13$0.02$0.15$10.85$12.15

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 17 found (best R:R 2.57, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$12.50$13.00Aug 21$0.06$0.4429%7.33
$12.00$13.00$14.00Sep 18$0.14$0.8628%6.14
$12.50$13.00$13.50Aug 28$0.09$0.4121%4.56
$11.50$12.00$12.50Aug 28$0.11$0.3926%3.55
$13.00$13.50$14.00Aug 28$0.07$0.4312%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Aug 14$0.14$0.3655%2.57
$11.50$12.00$12.50Aug 14$0.16$0.3459%2.12
$12.00$12.50$13.00Aug 28$0.07$0.4327%6.14
$12.00$12.50$13.00Aug 14$0.10$0.4032%4.00
$11.00$11.50$12.00Aug 21$0.20$0.3044%1.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 38 found (best net $-0.25, 22 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Sep 4-$0.25$0.75
$10.00$11.001:2Aug 28-$0.47$0.53
$10.50$11.001:2Aug 14-$0.21$0.29
$11.00$11.501:2Aug 14-$0.19$0.31
$12.00$13.001:2Sep 18-$0.17$0.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Aug 14-$0.20$0.30
$12.50$12.001:2Aug 28-$0.19$0.31
$11.00$10.501:2Sep 11-$0.17$0.33
$14.00$13.001:2Sep 18-$0.81$0.19
$12.00$11.501:2Aug 28-$0.31$0.19

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 19 found (best yield 3.79%, avg 2.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Sep 18$0.450.369.4%3.79%13.22%8715.9K
$14.00Sep 25$0.280.2717.9%2.36%20.20%18--
$12.00Sep 18$0.760.521.0%6.40%7.41%1135.6K
$14.00Sep 18$0.270.2417.9%2.27%20.12%8179.1K
$12.50Sep 11$0.470.425.2%3.96%9.18%1--
$13.50Sep 11$0.270.2713.6%2.27%15.91%105
$14.00Sep 11$0.140.2417.9%1.18%19.02%5--
$13.00Sep 4$0.250.339.4%2.10%11.53%33136
$12.00Aug 28$0.500.521.0%4.21%5.22%34983
$12.50Aug 28$0.300.395.2%2.53%7.74%2668

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 12,638
Total Puts 8,421
Put/Call Ratio 0.67
Net Difference 4,217

Prior's Put/Call Breakdown

Total Calls 9,507
Total Puts 2,102
Put/Call Ratio 0.22
Net Difference 7,405

Prior 7-Day Put/Call Summary

Total Calls 159,923
Total Puts 26,998
Average Put/Call Ratio 0.18
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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