Tour v505
XPEV
XPENG INC ADR ADR
$11.75 -1.09%
$11.78 (+0.26%)🌙
as of 08/12 06:10 PM
8/12 18:10

Option Volume

Detail
Current (08/12) 11,986
Calls: 9,784 (82%)
Puts: 2,202 (18%)
Prior (08/11) 21,059
Calls: 12,638 (60%)
Puts: 8,421 (40%)
Current vs Prior -43.08%
Calls: -22.58% (Calls)
Puts: -73.85% (Puts)
Prior 7-Day Total 198,549
Calls: 164,468 (83%)
Puts: 34,081 (17%)
Prior 7-Day Average 28,364
Calls: 23,495 (83%)
Puts: 4,868 (17%)
Current vs Prior 7-Day Avg -57.74%
Calls: -58.36%
Puts: -54.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/12) $879.1K
Calls: $666.3K (76%)
Puts: $212.8K (24%)
Prior (08/11) $1.59M
Calls: $779.2K (49%)
Puts: $811.4K (51%)
Current vs Prior -44.73%
Calls: -14.49%
Puts: -73.77%
Prior 7-Day Total $18.26M
Calls: $13.82M (76%)
Puts: $4.44M (24%)
Prior 7-Day Average $2.61M
Calls: $1.97M (76%)
Puts: $634.0K (24%)
Current vs Prior 7-Day Avg -66.29%
Calls: -66.25%
Puts: -66.43%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/12) 0.23
Prior (08/11) 0.67
Current vs Prior -66.22%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg -11.03%
Sentiment BULLISH

Open Interest

Detail
Current (08/12) 327,798
Calls: 282,521 (86%)
Puts: 45,277 (14%)
Prior (08/11) 340,293
Calls: 288,755 (85%)
Puts: 51,538 (15%)
Current vs Prior -3.67%
Prior 7-Day Total 3,048,717
Calls: 2,445,471 (80%)
Puts: 603,246 (20%)
Prior 7-Day Average 435,531
Calls: 349,353 (80%)
Puts: 86,178 (20%)
Current vs Prior 7-Day Avg -24.74%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.87% | 7.74%7.74% | 15.66%
Prior 6.99% | 10.02%10.02% | 14.98%
Current vs Prior -15.95% | -22.68%-22.68% | +4.51%
Prior 7-Day Avg 6.48% | 9.66%11.05% | 16.77%
Current vs 7-Day Avg -9.45% | -19.82%-29.93% | -6.61%
Prior 7-Day Eod 6.99% | 10.02%10.02% | 14.98%
Current vs 7-Day Eod -15.95% | -22.68%-22.68% | +4.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 35.91% | 12.87%
Calls: 42.42% | 13.73%
Puts: 29.41% | 12.00%
Prior 40.74% | 31.79%
Calls: 33.33% | 38.57%
Puts: 48.15% | 25.00%
Current vs Prior -11.86% | -59.52%
Prior 7-Day Avg 25.79% | 20.30%
Calls: 24.51% | 22.54%
Puts: 27.06% | 18.05%
Current vs 7-Day Avg +39.26% | -36.59%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($666.3K) vs puts ($212.8K). Below-average activity with volume down 43% vs prior. Extreme bullish P/C ratio of 0.23 - heavy call buying (9,784 calls vs 2,202 puts). P/C ratio dropping 66% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BEARISH
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 4 of results (avg 8.5%, best 6.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 180.440.47$0.456.7%890.3415.9K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.941.02$0.988.2%110.491.2K
$14.00Aug 212.162.37$2.279.3%20.94--
$14.00Sep 182.322.56$2.449.8%10.795.9K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.54, cheapest $0.49)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.450.53$0.4916.3%1.2K0.656.0K
$13.50Aug 280.130.15$0.1414.3%830.17613
$12.50Sep 40.420.48$0.4513.3%10.41--
$14.00Sep 180.250.28$0.2711.1%160.229.3K
$13.00Sep 180.440.47$0.456.7%890.3415.9K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 140.700.83$0.7617.1%121.00205
$12.50Aug 210.800.92$0.8614.0%50.78784
$11.50Aug 280.440.52$0.4816.7%30.41109
$12.00Sep 180.941.02$0.988.2%110.491.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Aug 142.132.54$2.3417.5%70.941
$10.50Aug 141.191.32$1.2510.4%60.93--
$11.00Aug 140.541.05$0.8063.7%10.92--
$10.00Aug 141.632.08$1.8624.2%90.925
$10.50Aug 210.871.62$1.2560.0%20.91--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 140.700.83$0.7617.1%121.00205
$13.50Aug 141.511.97$1.7426.4%201.0086
$13.50Aug 211.651.91$1.7814.6%40.96--
$14.00Aug 212.162.37$2.279.3%20.94--
$13.50Sep 41.752.24$2.0024.5%20.922

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 5.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.450.53$0.4916.3%1.2K0.656.0K
$13.00Aug 210.050.08$0.0742.9%5580.1311.3K
$12.00Aug 210.210.31$0.2638.5%4860.4211.0K
$12.00Sep 180.740.98$0.8627.9%3670.525.7K
$12.00Aug 140.070.13$0.1060.0%3530.363.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.140.27$0.2161.9%1.2K0.366.5K
$13.00Sep 181.581.87$1.7316.8%710.671.4K
$11.50Aug 140.030.08$0.0683.3%570.22415
$12.00Aug 140.150.43$0.2996.6%390.731.4K
$11.00Aug 210.070.13$0.1060.0%340.19448

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

No setups found for this strategy

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 29 found (best R:R 0.65, avg 1.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.50$11.50Sep 25$1.21$0.79$1.2182%0.65$10.71
$10.00$11.00Sep 18$0.66$0.34$0.6685%0.52$10.66
$11.00$12.00Sep 18$0.46$0.54$0.4669%1.17$11.46
$12.00$12.50Aug 28$0.10$0.40$0.1047%4.00$12.10
$12.00$12.50Sep 25$0.14$0.36$0.1450%2.57$12.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.00Sep 4$0.58$0.42$0.5873%0.72$12.42
$12.00$11.50Aug 21$0.21$0.29$0.2159%1.38$11.79
$11.50$11.00Aug 21$0.11$0.39$0.1136%3.55$11.39
$12.00$11.50Aug 14$0.23$0.27$0.2373%1.17$11.77
$12.00$11.50Aug 28$0.28$0.22$0.2853%0.79$11.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 0.52, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Sep 4$0.19$0.19$0.3169%0.61$13.19
$12.50$13.00Aug 28$0.18$0.18$0.3262%0.56$12.68
$13.00$13.50Aug 28$0.12$0.12$0.3873%0.32$13.12
$12.50$13.00Sep 25$0.21$0.21$0.2957%0.72$12.71
$12.00$12.50Aug 21$0.14$0.14$0.3658%0.39$12.14
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Sep 18$0.34$0.34$0.6668%0.52$10.66
$10.50$10.00Sep 4$0.18$0.18$0.3278%0.56$10.32
$11.50$11.00Aug 28$0.24$0.24$0.2659%0.92$11.26
$11.50$11.00Aug 21$0.11$0.11$0.3964%0.28$11.39

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.16, cheapest $0.16)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 14Aug 21$0.1649.0%48.8%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 11 found (cheapest 3.32% of stock, avg 8.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 14$0.10$0.29$0.39$11.61$12.393.32%
$11.50Aug 14$0.40$0.06$0.46$11.04$11.963.91%
$12.00Aug 21$0.26$0.42$0.68$11.32$12.685.79%
$11.50Aug 21$0.49$0.21$0.70$10.80$12.205.96%
$12.50Aug 14$0.02$0.76$0.78$11.72$13.286.64%
$11.00Aug 14$0.80$0.03$0.83$10.17$11.837.06%
$12.50Aug 21$0.12$0.86$0.98$11.52$13.488.34%
$12.00Aug 28$0.54$0.76$1.30$10.70$13.3011.06%
$12.00Sep 4$0.60$0.85$1.45$10.55$13.4512.34%
$12.00Sep 18$0.86$0.98$1.84$10.16$13.8415.66%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 60 found (cheapest 0.43% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$11.00Aug 14$0.02$0.03$0.05$10.95$12.55
$12.50$10.50Aug 14$0.02$0.04$0.06$10.44$12.56
$13.50$10.50Aug 21$0.02$0.05$0.07$10.43$13.57
$14.00$10.50Aug 21$0.03$0.05$0.08$10.42$14.08
$12.50$11.50Aug 14$0.02$0.06$0.08$11.42$12.58
$13.00$10.50Aug 21$0.07$0.05$0.12$10.38$13.12
$13.50$11.00Aug 21$0.02$0.10$0.12$10.88$13.62
$14.00$11.00Aug 21$0.03$0.10$0.13$10.87$14.13
$13.50$10.00Aug 21$0.02$0.12$0.14$9.86$13.64
$14.00$10.00Aug 21$0.03$0.12$0.15$9.85$14.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 2.85, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Sep 4$0.37$0.1347%2.85$10.13$13.37
10/1113/14Sep 18$0.52$0.4834%1.08$10.48$13.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 23 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.05$0.9534%19.00
$11.00$11.50$12.00Aug 14$0.10$0.4056%4.00
$11.50$12.00$12.50Aug 14$0.22$0.2872%1.27
$11.50$12.00$12.50Aug 21$0.09$0.4142%4.56
$10.00$11.00$12.00Sep 18$0.20$0.8034%4.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 4$0.10$0.9045%9.00
$10.00$11.00$12.00Sep 18$0.11$0.8934%8.09
$11.50$12.00$12.50Aug 14$0.24$0.2678%1.08
$11.00$11.50$12.00Aug 14$0.20$0.3064%1.50
$11.00$11.50$12.00Aug 21$0.10$0.4040%4.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 30 found (best net $-0.23, 18 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Sep 18-$0.40$0.60
$13.00$14.001:2Sep 18-$0.09$0.91
$10.00$11.001:2Sep 18-$0.66$0.34
$10.50$11.001:2Aug 14-$0.35$0.15
$12.50$13.001:2Aug 28-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.23$0.77
$13.00$12.001:2Sep 4-$0.27$0.73
$12.00$11.001:2Sep 18-$0.08$0.92
$11.00$10.001:2Sep 11-$0.16$0.84
$12.00$11.501:2Aug 28-$0.20$0.30

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 6.30%, avg 2.76%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Sep 18$0.740.522.1%6.30%8.43%3675.7K
$13.00Sep 18$0.440.3410.6%3.74%14.38%8915.9K
$13.00Sep 25$0.410.3510.6%3.49%14.13%22
$12.50Sep 25$0.520.436.4%4.43%10.81%257
$12.00Sep 25$0.700.502.1%5.96%8.09%4--
$14.00Sep 18$0.250.2219.1%2.13%21.28%169.3K
$12.50Sep 4$0.420.416.4%3.57%9.96%1--
$13.00Sep 11$0.300.3210.6%2.55%13.19%2--
$14.00Sep 11$0.160.1919.1%1.36%20.51%721
$12.50Aug 28$0.300.386.4%2.55%8.94%5--

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 9,784
Total Puts 2,202
Put/Call Ratio 0.23
Net Difference 7,582

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 164,468
Total Puts 34,081
Average Put/Call Ratio 0.25
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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