Tour v526
XPEV
XPENG INC ADR ADR
$11.33 -3.25%
$11.39 (+0.53%)🌙
as of 08/27 06:05 PM
8/27 18:05

Option Volume

Detail
Current (08/27) 19,588
Calls: 16,831 (86%)
Puts: 2,757 (14%)
Prior (08/26) 26,070
Calls: 20,395 (78%)
Puts: 5,675 (22%)
Current vs Prior -24.86%
Calls: -17.47% (Calls)
Puts: -51.42% (Puts)
Prior 7-Day Total 331,071
Calls: 281,196 (85%)
Puts: 49,875 (15%)
Prior 7-Day Average 47,295
Calls: 40,170 (85%)
Puts: 7,125 (15%)
Current vs Prior 7-Day Avg -58.58%
Calls: -58.10%
Puts: -61.31%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/27) $827.2K
Calls: $667.8K (81%)
Puts: $159.5K (19%)
Prior (08/26) $1.43M
Calls: $792.2K (55%)
Puts: $636.8K (45%)
Current vs Prior -42.11%
Calls: -15.70%
Puts: -74.96%
Prior 7-Day Total $16.85M
Calls: $12.44M (74%)
Puts: $4.41M (26%)
Prior 7-Day Average $2.41M
Calls: $1.78M (74%)
Puts: $630.0K (26%)
Current vs Prior 7-Day Avg -65.64%
Calls: -62.43%
Puts: -74.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/27) 0.16
Prior (08/26) 0.28
Current vs Prior -41.13%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -30.38%
Sentiment BULLISH

Open Interest

Detail
Current (08/27) 590,702
Calls: 440,536 (75%)
Puts: 150,166 (25%)
Prior (08/26) 594,063
Calls: 443,697 (75%)
Puts: 150,366 (25%)
Current vs Prior -0.57%
Prior 7-Day Total 4,435,063
Calls: 3,365,843 (76%)
Puts: 1,069,220 (24%)
Prior 7-Day Average 633,580
Calls: 480,834 (76%)
Puts: 152,745 (24%)
Current vs Prior 7-Day Avg -6.77%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 5.83% | 7.15%12.36% | 14.47%
Prior 6.15% | 8.63%13.07% | 14.69%
Current vs Prior -5.26% | -17.11%-5.43% | -1.45%
Prior 7-Day Avg 7.01% | 11.32%7.69% | 14.29%
Current vs 7-Day Avg -16.95% | -36.87%+60.67% | +1.29%
Prior 7-Day Eod 6.15% | 8.63%13.07% | 14.69%
Current vs 7-Day Eod -5.26% | -17.11%-5.43% | -1.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Prior 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 31.30% | 11.74%
Calls: 30.00% | 10.57%
Puts: 32.62% | 12.91%
Current vs 7-Day Avg -68.28% | +22.01%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($667.8K) vs puts ($159.5K). Extreme bullish P/C ratio of 0.16 - heavy call buying (16,831 calls vs 2,757 puts). P/C ratio dropping 41% - sentiment shifting bullish. Call-heavy open interest (440,536 calls vs 150,166 puts) suggests bullish positioning.

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 9.1%, best 9.0%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.740.81$0.789.0%1030.8484
$13.50Sep 112.052.25$2.159.3%31.0044

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.37, cheapest $0.22)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.110.13$0.1216.7%3510.27365
$12.00Sep 180.280.32$0.3013.3%1960.347.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.200.24$0.2218.2%7380.712.1K
$12.00Aug 280.620.70$0.6612.1%540.961.9K
$10.00Sep 250.130.15$0.1414.3%10.16216
$12.00Sep 40.740.81$0.789.0%1030.8484
$11.00Sep 180.330.39$0.3616.7%530.389.4K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 44 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Aug 281.151.59$1.3732.1%100.9814
$10.00Sep 111.211.96$1.5947.2%--0.9420
$9.50Aug 281.652.06$1.8622.0%80.9321
$10.50Aug 280.811.12$0.9732.0%210.9213
$10.50Sep 40.771.04$0.9129.7%20.9056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 281.051.23$1.1415.8%11.002.4K
$13.00Aug 281.391.70$1.5520.0%71.0035
$13.50Aug 281.412.75$2.0864.4%--1.0048
$12.50Sep 41.001.26$1.1323.0%71.0067
$13.00Sep 41.501.78$1.6417.1%81.0082

Most actively traded options today. High liquidity = easy entry/exit. 71 active (total vol 11.2K, top 3.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Sep 180.000.22$0.11200.0%3.0K0.18120
$12.00Aug 280.000.01$0.01100.0%1.7K0.045.3K
$13.00Sep 180.090.13$0.1136.4%1.3K0.1518.6K
$11.50Aug 280.040.07$0.0650.0%6010.301.4K
$12.50Sep 110.100.16$0.1346.2%5310.22243
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.200.24$0.2218.2%7380.712.1K
$11.00Sep 40.130.20$0.1741.2%3630.29308
$11.00Aug 280.010.02$0.0250.0%2640.114.3K
$11.50Sep 40.020.45$0.24179.2%2330.58496
$12.00Sep 180.661.00$0.8341.0%1350.662.3K

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 1.17, avg 1.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$12.00Oct 2$0.32$0.68$0.3261%2.12$11.32
$11.00$11.50Sep 11$0.19$0.31$0.1976%1.63$11.19
$10.50$11.00Sep 18$0.29$0.21$0.2979%0.72$10.79
$11.50$12.00Sep 4$0.10$0.40$0.1050%4.00$11.60
$11.00$11.50Sep 25$0.23$0.27$0.2364%1.17$11.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.00$12.50Sep 25$0.23$0.27$0.2379%1.17$12.77
$12.00$11.50Sep 18$0.19$0.31$0.1966%1.63$11.81
$11.50$10.50Oct 9$0.22$0.78$0.2243%3.55$11.28
$13.00$12.50Oct 2$0.29$0.21$0.2973%0.72$12.71
$10.50$9.50Oct 2$0.12$0.88$0.1225%7.33$10.38

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 14 found (best R:R 0.56, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$13.00$13.50Oct 2$0.18$0.18$0.3273%0.56$13.18
$12.00$12.50Sep 18$0.19$0.19$0.3166%0.61$12.19
$13.00$13.50Sep 25$0.11$0.11$0.3979%0.28$13.11
$11.50$12.00Sep 11$0.27$0.27$0.2344%1.17$11.77
$11.50$12.00Sep 25$0.21$0.21$0.2951%0.72$11.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.50Sep 18$0.22$0.22$0.2862%0.79$10.78
$11.00$10.50Sep 4$0.12$0.12$0.3871%0.32$10.88
$11.00$10.50Oct 2$0.19$0.19$0.3161%0.61$10.81
$11.00$10.50Sep 25$0.13$0.13$0.3763%0.35$10.87
$10.50$9.50Oct 2$0.12$0.12$0.8875%0.14$10.38

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. 22 found (cheapest 2.47% of stock, avg 8.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Aug 28$0.06$0.22$0.28$11.22$11.782.47%
$11.00Aug 28$0.44$0.02$0.46$10.54$11.464.06%
$11.50Sep 4$0.22$0.24$0.46$11.04$11.964.06%
$12.00Aug 28$0.01$0.66$0.67$11.33$12.675.91%
$11.00Sep 4$0.57$0.17$0.74$10.26$11.746.53%
$11.00Sep 11$0.67$0.16$0.83$10.17$11.837.33%
$11.50Sep 11$0.48$0.39$0.87$10.63$12.377.68%
$12.00Sep 4$0.12$0.78$0.90$11.10$12.907.94%
$10.50Sep 4$0.91$0.05$0.96$9.54$11.468.47%
$10.50Aug 28$0.97$0.03$1.00$9.50$11.508.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 0.79% of stock, avg 3.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$10.50Sep 4$0.04$0.05$0.09$10.41$13.09
$11.50$11.00Aug 28$0.06$0.02$0.08$10.92$11.58
$12.50$10.50Sep 4$0.05$0.05$0.10$10.40$12.60
$11.50$10.50Aug 28$0.06$0.03$0.09$10.41$11.59
$13.00$9.50Sep 4$0.04$0.08$0.12$9.38$13.12
$13.00$10.00Sep 4$0.04$0.09$0.13$9.87$13.13
$12.50$9.50Sep 4$0.05$0.08$0.13$9.37$12.63
$12.50$10.00Sep 4$0.05$0.09$0.14$9.86$12.64
$11.50$9.50Aug 28$0.06$0.05$0.11$9.39$11.61
$13.50$10.50Sep 4$0.11$0.05$0.16$10.34$13.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.43, avg credit $0.27)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1013/14Oct 2$0.30$0.7049%0.43$10.20$13.30
10/1012/13Oct 2$0.24$0.7642%0.32$10.26$12.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 35 found (best R:R 1.08, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Aug 28$0.15$0.3562%2.33
$11.00$11.50$12.00Aug 28$0.33$0.1785%0.52
$11.00$11.50$12.00Sep 18$0.08$0.4228%5.25
$10.50$11.00$11.50Sep 25$0.09$0.4130%4.56
$12.00$12.50$13.00Sep 4$0.06$0.4418%7.33
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Aug 28$0.24$0.2685%1.08
$10.50$11.00$11.50Sep 18$0.06$0.4432%7.33
$10.50$11.00$11.50Aug 28$0.21$0.2962%1.38
$11.00$11.50$12.00Sep 11$0.21$0.2952%1.38
$10.50$11.00$11.50Sep 11$0.16$0.3436%2.13

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 $-0.18, 34 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Oct 2-$0.16$0.84
$10.50$11.001:2Sep 4-$0.23$0.27
$10.50$11.001:2Sep 11-$0.25$0.25
$11.50$12.001:2Sep 18-$0.11$0.39
$12.00$12.501:2Sep 11-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Aug 28-$0.18$0.32
$11.50$11.001:2Sep 18-$0.08$0.42
$11.50$11.001:2Sep 4-$0.10$0.40
$12.50$12.001:2Sep 4-$0.43$0.07
$12.50$12.001:2Sep 18-$0.37$0.13

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 16 found (best yield 2.47%, avg 1.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.50Oct 2$0.280.3310.3%2.47%12.80%--35
$12.00Oct 2$0.400.395.9%3.53%9.44%--1.3K
$13.00Oct 2$0.150.2714.7%1.32%16.06%--82
$12.50Sep 25$0.250.2910.3%2.21%12.53%21.0K
$11.50Sep 25$0.480.491.5%4.24%5.74%554
$12.00Sep 18$0.280.345.9%2.47%8.38%1967.0K
$11.50Sep 18$0.410.481.5%3.62%5.12%67115
$13.50Sep 18$0.070.1819.1%0.62%19.77%22139
$13.00Sep 25$0.100.2114.7%0.88%15.62%--140
$11.50Sep 11$0.350.561.5%3.09%4.59%59727

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 16,831
Total Puts 2,757
Put/Call Ratio 0.16
Net Difference 14,074

Prior's Put/Call Breakdown

Total Calls 20,395
Total Puts 5,675
Put/Call Ratio 0.28
Net Difference 14,720

Prior 7-Day Put/Call Summary

Total Calls 281,196
Total Puts 49,875
Average Put/Call Ratio 0.24
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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