Tour v509
XPEV
XPENG INC ADR ADR
$11.70 -0.68%
$11.75 (+0.43%)🌙
as of 08/14 06:05 PM
8/14 18:05

Option Volume

Detail
Current (08/14) 8,660
Calls: 6,396 (74%)
Puts: 2,264 (26%)
Prior (08/13) 25,320
Calls: 21,849 (86%)
Puts: 3,471 (14%)
Current vs Prior -65.80%
Calls: -70.73% (Calls)
Puts: -34.77% (Puts)
Prior 7-Day Total 182,638
Calls: 151,685 (83%)
Puts: 30,953 (17%)
Prior 7-Day Average 26,091
Calls: 21,669 (83%)
Puts: 4,421 (17%)
Current vs Prior 7-Day Avg -66.81%
Calls: -70.48%
Puts: -48.80%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/14) $691.6K
Calls: $468.8K (68%)
Puts: $222.9K (32%)
Prior (08/13) $2.69M
Calls: $2.24M (83%)
Puts: $443.9K (17%)
Current vs Prior -74.24%
Calls: -79.08%
Puts: -49.80%
Prior 7-Day Total $15.55M
Calls: $11.97M (77%)
Puts: $3.58M (23%)
Prior 7-Day Average $2.22M
Calls: $1.71M (77%)
Puts: $511.1K (23%)
Current vs Prior 7-Day Avg -68.87%
Calls: -72.59%
Puts: -56.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/14) 0.35
Prior (08/13) 0.16
Current vs Prior +122.82%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +40.34%
Sentiment BULLISH

Open Interest

Detail
Current (08/14) 609,809
Calls: 459,207 (75%)
Puts: 150,602 (25%)
Prior (08/13) 600,112
Calls: 450,606 (75%)
Puts: 149,506 (25%)
Current vs Prior +1.62%
Prior 7-Day Total 2,967,290
Calls: 2,418,452 (82%)
Puts: 548,838 (18%)
Prior 7-Day Average 423,898
Calls: 345,493 (82%)
Puts: 78,405 (18%)
Current vs Prior 7-Day Avg +43.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/14) | Next (08/21)Expiry (08/21) | Next (09/18)
Current 4.44% | 8.21%8.21% | 14.19%
Prior 5.26% | 7.64%7.64% | 15.45%
Current vs Prior +55.90% | +49.91%+7.40% | -8.17%
Prior 7-Day Avg 5.83% | 8.85%9.50% | 16.20%
Current vs 7-Day Avg +40.79% | +29.39%-13.61% | -12.44%
Prior 7-Day Eod 5.26% | 7.64%7.64% | 15.45%
Current vs 7-Day Eod +55.90% | +49.91%+7.40% | -8.17%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 22.34% | 11.78%
Calls: 13.64% | 12.20%
Puts: 31.03% | 11.36%
Prior 23.03% | 23.41%
Calls: 14.81% | 29.17%
Puts: 31.25% | 17.65%
Current vs Prior -3.00% | -49.68%
Prior 7-Day Avg 30.40% | 21.64%
Calls: 29.40% | 25.49%
Puts: 31.40% | 17.78%
Current vs 7-Day Avg -26.51% | -45.56%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($468.8K). Light premium activity with dollar volume down 74% vs prior. Below-average activity with volume down 66% vs prior. Extreme bullish P/C ratio of 0.35 - heavy call buying (6,396 calls vs 2,264 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 7.6%, best 6.6%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.670.73$0.708.6%510.486.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.611.72$1.676.6%70.681.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.53, cheapest $0.17)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 210.160.18$0.1711.8%2570.3911.3K
$12.00Aug 280.400.49$0.4520.0%1630.481.3K
$14.00Sep 180.200.23$0.2213.6%3050.199.3K
$12.00Sep 110.610.72$0.6716.4%1110.48547
$12.00Sep 180.670.73$0.708.6%510.486.1K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 180.891.02$0.9613.5%10.521.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 44 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 141.362.25$1.8149.2%--0.9855
$10.50Aug 140.951.66$1.3154.2%90.9819
$10.00Aug 281.512.23$1.8738.5%20.941
$10.00Aug 211.442.19$1.8241.2%--0.9413
$11.50Aug 140.130.29$0.2176.2%1220.92208
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 141.522.07$1.8030.6%51.0041
$13.00Aug 211.221.42$1.3215.2%91.003.5K
$13.50Aug 211.352.10$1.7343.4%11.0048
$14.00Aug 212.142.45$2.3013.5%21.00148
$12.50Aug 140.651.15$0.9055.6%240.96179

Most actively traded options today. High liquidity = easy entry/exit. 77 active (total vol 4.2K, top 417)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Aug 140.000.01$0.01100.0%3420.063.5K
$14.00Sep 180.200.23$0.2213.6%3050.199.3K
$13.00Aug 280.110.17$0.1442.9%2650.21323
$12.00Aug 210.160.18$0.1711.8%2570.3911.3K
$12.50Aug 210.070.10$0.0933.3%1640.201.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 140.000.01$0.01100.0%4170.08547
$11.50Aug 210.150.20$0.1827.8%3350.357.8K
$12.00Aug 140.220.39$0.3154.8%2880.941.3K
$12.00Aug 280.480.80$0.6450.0%2000.55158
$11.00Aug 210.030.06$0.0560.0%1720.12557

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 4938.9%, max 5309.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 14Sep 182816.5%55.5%4971.8%1095
$9.50Aug 14Aug 216263.1%135.1%4535.2%2113
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 14Sep 252816.5%52.1%5309.7%2447

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 32 found (best R:R 1.56, avg 1.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$12.50Sep 25$0.39$0.61$0.3962%1.56$11.89
$10.00$10.50Sep 4$0.31$0.19$0.3186%0.61$10.31
$11.50$12.00Sep 4$0.15$0.35$0.1560%2.33$11.65
$11.00$11.50Sep 4$0.25$0.25$0.2575%1.00$11.25
$12.00$13.00Sep 18$0.29$0.71$0.2948%2.45$12.29
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Sep 4$0.30$0.20$0.3065%0.67$12.20
$12.00$11.50Aug 14$0.30$0.20$0.3094%0.67$11.70
$12.00$11.50Sep 11$0.26$0.24$0.2652%0.92$11.74
$11.50$11.00Aug 21$0.13$0.37$0.1335%2.85$11.37
$12.00$11.50Aug 21$0.31$0.19$0.3165%0.61$11.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 0.49, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.30$0.30$0.2052%1.50$12.30
$12.50$14.00Sep 25$0.48$0.48$1.0255%0.47$12.98
$13.00$13.50Sep 4$0.12$0.12$0.3874%0.32$13.12
$12.00$12.50Aug 28$0.22$0.22$0.2852%0.79$12.22
$12.50$13.00Sep 11$0.15$0.15$0.3565%0.43$12.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Sep 18$0.33$0.33$0.6767%0.49$10.67
$11.50$11.00Aug 28$0.19$0.19$0.3162%0.61$11.31
$11.50$11.00Sep 4$0.21$0.21$0.2959%0.72$11.29
$11.50$11.00Sep 11$0.22$0.22$0.2858%0.79$11.28
$10.50$10.00Sep 25$0.14$0.14$0.3676%0.39$10.36

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.20, cheapest $0.20)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Aug 14Aug 21$0.202816.5%44.3%
PUTS (0)
No puts found

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 1.88% of stock, avg 9.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Aug 14$0.21$0.01$0.22$11.28$11.721.88%
$12.00Aug 14$0.01$0.31$0.32$11.68$12.322.74%
$11.50Aug 21$0.47$0.18$0.65$10.85$12.155.56%
$12.00Aug 21$0.17$0.49$0.66$11.34$12.665.64%
$12.50Aug 14$0.01$0.90$0.91$11.59$13.417.78%
$11.00Aug 21$0.90$0.05$0.95$10.05$11.958.12%
$12.50Aug 21$0.09$0.86$0.95$11.55$13.458.12%
$11.50Aug 28$0.70$0.33$1.03$10.47$12.538.80%
$12.00Aug 28$0.45$0.64$1.09$10.91$13.099.32%
$11.50Sep 4$0.69$0.42$1.11$10.39$12.619.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.17% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.00$11.50Aug 14$0.01$0.01$0.02$11.48$12.02
$13.00$11.50Aug 14$0.02$0.01$0.03$11.47$13.03
$13.00$10.50Aug 21$0.03$0.05$0.08$10.42$13.08
$13.00$10.00Aug 21$0.03$0.05$0.08$9.92$13.08
$13.00$11.00Aug 21$0.03$0.05$0.08$10.92$13.08
$14.00$11.50Aug 14$0.09$0.01$0.10$11.40$14.10
$13.50$10.00Aug 28$0.09$0.05$0.14$9.86$13.64
$12.50$11.00Aug 21$0.09$0.05$0.14$10.86$12.64
$13.00$9.50Aug 21$0.03$0.12$0.15$9.35$13.15
$12.50$10.50Aug 21$0.09$0.05$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 1.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 14$0.20$0.3089%1.50
$12.00$13.00$14.00Sep 18$0.10$0.9028%9.00
$11.00$11.50$12.00Aug 28$0.05$0.4532%9.00
$11.00$11.50$12.00Aug 21$0.13$0.3750%2.85
$11.00$12.00$13.00Sep 18$0.22$0.7835%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 21$0.06$0.4451%7.33
$10.00$11.00$12.00Sep 18$0.15$0.8538%5.67
$11.50$12.00$12.50Aug 14$0.29$0.2188%0.72
$12.00$12.50$13.00Aug 21$0.09$0.4135%4.56
$11.00$11.50$12.00Aug 21$0.18$0.3252%1.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 51 found (best net $--, 41 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Aug 28-$0.13$0.87
$11.00$12.001:2Sep 18-$0.19$0.81
$10.00$11.001:2Sep 18-$0.44$0.56
$10.50$11.001:2Aug 14-$0.09$0.41
$12.00$13.001:2Sep 18-$0.12$0.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.50$12.501:2Aug 14$0.00$1.00
$12.00$11.001:2Sep 18$0.00$1.00
$13.00$12.001:2Sep 18-$0.25$0.75
$14.00$13.001:2Sep 25-$0.53$0.47
$12.50$12.001:2Aug 21-$0.12$0.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 4.53%, avg 2.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Sep 25$0.530.456.8%4.53%11.37%--47
$12.00Sep 18$0.670.482.6%5.73%8.29%516.1K
$13.00Sep 18$0.360.3211.1%3.08%14.19%3715.6K
$12.00Sep 11$0.610.482.6%5.21%7.78%111547
$14.00Sep 18$0.200.1919.7%1.71%21.37%3059.3K
$12.50Sep 4$0.330.366.8%2.82%9.66%--108
$12.00Aug 28$0.400.482.6%3.42%5.98%1631.3K
$13.00Sep 4$0.200.2611.1%1.71%12.82%5178
$12.50Sep 11$0.210.356.8%1.79%8.63%--10
$14.00Sep 11$0.120.1619.7%1.03%20.68%10824

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 6,396
Total Puts 2,264
Put/Call Ratio 0.35
Net Difference 4,132

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 151,685
Total Puts 30,953
Average Put/Call Ratio 0.25
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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