Tour v509
XPEV
XPENG INC ADR ADR
$11.78 +0.26%
$11.81 (+0.25%)🌙
as of 08/13 06:08 PM
8/13 18:08

Option Volume

Detail
Current (08/13) 25,320
Calls: 21,849 (86%)
Puts: 3,471 (14%)
Prior (08/12) 11,986
Calls: 9,784 (82%)
Puts: 2,202 (18%)
Current vs Prior +111.25%
Calls: +123.31% (Calls)
Puts: +57.63% (Puts)
Prior 7-Day Total 187,220
Calls: 154,103 (82%)
Puts: 33,117 (18%)
Prior 7-Day Average 26,745
Calls: 22,014 (82%)
Puts: 4,731 (18%)
Current vs Prior 7-Day Avg -5.33%
Calls: -0.75%
Puts: -26.63%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/13) $2.69M
Calls: $2.24M (83%)
Puts: $443.9K (17%)
Prior (08/12) $879.1K
Calls: $666.3K (76%)
Puts: $212.8K (24%)
Current vs Prior +205.44%
Calls: +236.38%
Puts: +108.60%
Prior 7-Day Total $16.97M
Calls: $12.79M (75%)
Puts: $4.18M (25%)
Prior 7-Day Average $2.42M
Calls: $1.83M (75%)
Puts: $596.9K (25%)
Current vs Prior 7-Day Avg +10.77%
Calls: +22.66%
Puts: -25.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/13) 0.16
Prior (08/12) 0.23
Current vs Prior -29.41%
Prior 7-Day Average 0.26
Current vs Prior 7-Day Avg -39.52%
Sentiment BULLISH

Open Interest

Detail
Current (08/13) 600,112
Calls: 450,606 (75%)
Puts: 149,506 (25%)
Prior (08/12) 327,798
Calls: 282,521 (86%)
Puts: 45,277 (14%)
Current vs Prior +83.07%
Prior 7-Day Total 2,807,714
Calls: 2,306,924 (82%)
Puts: 500,790 (18%)
Prior 7-Day Average 401,102
Calls: 329,560 (82%)
Puts: 71,541 (18%)
Current vs Prior 7-Day Avg +49.62%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 5.26% | 7.64%7.64% | 15.45%
Prior 5.87% | 7.74%7.74% | 15.66%
Current vs Prior -10.37% | -1.35%-1.35% | -1.34%
Prior 7-Day Avg 6.25% | 9.19%10.17% | 16.55%
Current vs 7-Day Avg -15.79% | -16.91%-24.90% | -6.62%
Prior 7-Day Eod 5.87% | 7.74%7.74% | 15.66%
Current vs 7-Day Eod -10.37% | -1.35%-1.35% | -1.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.03% | 23.41%
Calls: 14.81% | 29.17%
Puts: 31.25% | 17.65%
Prior 35.91% | 12.87%
Calls: 42.42% | 13.73%
Puts: 29.41% | 12.00%
Current vs Prior -35.87% | +81.90%
Prior 7-Day Avg 29.00% | 20.18%
Calls: 29.07% | 22.97%
Puts: 28.94% | 17.38%
Current vs 7-Day Avg -20.60% | +16.00%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($2.24M) vs puts ($443.9K). Massive premium surge with dollar volume up 205% vs prior. Unusually high activity with volume up 111% vs prior - elevated interest. Extreme bullish P/C ratio of 0.16 - heavy call buying (21,849 calls vs 3,471 puts).

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 2 of results (avg 8.8%, best 8.0%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.240.26$0.258.0%1.6K0.219.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.571.73$1.659.7%10.671.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.50, cheapest $0.25)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.240.26$0.258.0%1.6K0.219.3K
$12.00Sep 40.580.66$0.6212.9%20.4984
$12.50Sep 250.610.73$0.6717.9%300.4156
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.430.50$0.4714.9%130.3210.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 211.302.00$1.6542.4%--0.9613
$11.00Aug 140.630.83$0.7327.4%350.9636
$10.50Aug 141.151.32$1.2313.8%40.9520
$9.50Aug 142.112.48$2.3016.1%30.935
$10.00Sep 41.602.08$1.8426.1%--0.8936
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 212.102.38$2.2412.5%21.00148
$13.50Aug 141.681.96$1.8215.4%1140.9885
$13.00Aug 141.171.44$1.3120.6%1900.97127
$12.50Aug 140.610.88$0.7536.0%3040.94203
$13.50Aug 211.632.06$1.8523.2%300.9373

Most actively traded options today. High liquidity = easy entry/exit. 62 active (total vol 11.6K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Sep 180.240.26$0.258.0%1.6K0.219.3K
$12.00Aug 210.170.25$0.2138.1%1.4K0.4011.0K
$13.00Sep 180.400.50$0.4522.2%1.2K0.3315.9K
$11.50Aug 210.410.55$0.4829.2%1.0K0.657.2K
$12.00Sep 180.690.92$0.8128.4%7870.505.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 140.020.09$0.06116.7%3240.24411
$10.00Sep 180.100.20$0.1566.7%3170.14664
$12.50Aug 140.610.88$0.7536.0%3040.94203
$13.00Aug 141.171.44$1.3120.6%1900.97127
$11.00Aug 210.060.08$0.0728.6%1670.16455

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 3 strikes (avg 41.7%, max 97.8%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 14Sep 1163.3%55.7%13.7%463267
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$9.50Aug 21Sep 4168.8%85.3%97.8%--124
$11.50Aug 14Sep 1163.3%55.7%13.7%325443

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 33 found (best R:R 0.89, avg 1.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.50Sep 4$0.53$0.47$0.5381%0.89$11.03
$10.00$11.00Sep 18$0.63$0.37$0.6386%0.59$10.63
$11.00$12.00Sep 18$0.46$0.54$0.4668%1.17$11.46
$11.50$12.00Aug 28$0.18$0.32$0.1861%1.78$11.68
$11.50$12.00Sep 4$0.19$0.31$0.1960%1.63$11.69
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Sep 4$0.15$0.35$0.1540%2.33$11.35
$12.00$11.50Aug 21$0.22$0.28$0.2260%1.27$11.78
$12.00$11.50Aug 14$0.24$0.26$0.2476%1.08$11.76
$11.50$11.00Aug 21$0.13$0.37$0.1335%2.85$11.37
$12.00$11.50Aug 28$0.26$0.24$0.2652%0.92$11.74

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 1.38, avg 0.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 4$0.21$0.21$0.2963%0.72$12.71
$13.00$13.50Aug 28$0.12$0.12$0.3876%0.32$13.12
$12.00$12.50Aug 28$0.24$0.24$0.2652%0.92$12.24
$12.00$12.50Sep 4$0.21$0.21$0.2951%0.72$12.21
$12.00$12.50Aug 21$0.11$0.11$0.3960%0.28$12.11
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Aug 28$0.29$0.29$0.2160%1.38$11.21
$11.00$10.00Sep 18$0.32$0.32$0.6868%0.47$10.68
$11.50$11.00Sep 11$0.22$0.22$0.2861%0.79$11.28
$10.50$10.00Sep 11$0.13$0.13$0.3778%0.35$10.37
$10.50$10.00Sep 4$0.10$0.10$0.4081%0.25$10.40

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 19 found (cheapest 2.97% of stock, avg 9.50%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 14$0.05$0.30$0.35$11.65$12.352.97%
$11.50Aug 14$0.32$0.06$0.38$11.12$11.883.23%
$12.00Aug 21$0.21$0.42$0.63$11.37$12.635.35%
$11.50Aug 21$0.48$0.20$0.68$10.82$12.185.77%
$11.00Aug 14$0.73$0.02$0.75$10.25$11.756.37%
$12.50Aug 14$0.01$0.75$0.76$11.74$13.266.45%
$11.00Aug 21$0.89$0.07$0.96$10.04$11.968.15%
$12.50Aug 21$0.10$0.89$0.99$11.51$13.498.40%
$11.50Aug 28$0.72$0.45$1.17$10.33$12.679.93%
$11.00Aug 28$1.02$0.16$1.18$9.82$12.1810.02%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 98 found (cheapest 0.25% of stock, avg 4.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$11.00Aug 14$0.01$0.02$0.03$10.97$12.53
$12.50$10.50Aug 14$0.01$0.03$0.04$10.46$12.54
$12.00$11.00Aug 14$0.05$0.02$0.07$10.93$12.07
$12.50$11.50Aug 14$0.01$0.06$0.07$11.43$12.57
$13.00$10.50Aug 21$0.05$0.04$0.09$10.41$13.09
$12.00$10.50Aug 14$0.05$0.03$0.08$10.42$12.08
$12.00$11.50Aug 14$0.05$0.06$0.11$11.39$12.11
$13.00$11.00Aug 21$0.05$0.07$0.12$10.88$13.12
$12.50$10.00Aug 14$0.01$0.11$0.12$9.88$12.62
$12.50$10.50Aug 21$0.10$0.04$0.14$10.36$12.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.08, avg credit $0.52)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1113/14Sep 18$0.52$0.4835%1.08$10.48$13.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 2.57, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Aug 14$0.14$0.3672%2.57
$11.00$12.00$13.00Sep 18$0.10$0.9035%9.00
$10.00$11.00$12.00Sep 18$0.17$0.8336%4.88
$11.50$12.00$12.50Aug 14$0.23$0.2773%1.17
$12.00$12.50$13.00Aug 21$0.06$0.4429%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.10$0.9035%9.00
$11.00$11.50$12.00Aug 21$0.09$0.4144%4.56
$11.00$11.50$12.00Aug 14$0.20$0.3069%1.50
$11.50$12.00$12.50Aug 14$0.21$0.2970%1.38
$10.00$11.00$12.00Sep 18$0.22$0.7836%3.55

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 47 found (best net $-0.13, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Aug 21-$0.13$0.87
$10.50$11.501:2Sep 4-$0.28$0.72
$11.00$11.501:2Aug 21-$0.07$0.43
$12.00$13.001:2Sep 18-$0.09$0.91
$10.50$11.001:2Aug 14-$0.23$0.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.501:2Aug 14-$0.19$0.31
$13.00$12.001:2Sep 18-$0.37$0.63
$14.00$13.001:2Sep 4-$0.78$0.22
$11.50$11.001:2Sep 11-$0.10$0.40
$11.00$10.501:2Sep 4-$0.06$0.44

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.18%, avg 2.55%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Sep 25$0.610.416.1%5.18%11.29%3056
$13.00Sep 18$0.400.3310.4%3.40%13.75%1.2K15.9K
$12.00Sep 18$0.690.501.9%5.86%7.72%7875.9K
$12.00Sep 11$0.650.531.9%5.52%7.39%50444
$14.00Sep 18$0.240.2118.9%2.04%20.88%1.6K9.3K
$12.00Sep 4$0.580.491.9%4.92%6.79%284
$13.50Sep 11$0.200.2814.6%1.70%16.30%614
$14.00Sep 11$0.140.2318.9%1.19%20.03%--24
$12.50Sep 4$0.350.376.1%2.97%9.08%--108
$12.50Sep 11$0.240.396.1%2.04%8.15%--10

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 21,849
Total Puts 3,471
Put/Call Ratio 0.16
Net Difference 18,378

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 154,103
Total Puts 33,117
Average Put/Call Ratio 0.26
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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