Tour v526
XPEV
XPENG INC ADR ADR
$11.53 +1.77%
$11.52 (-0.08%)🌙
as of 08/28 06:04 PM
8/28 18:04

Option Volume

Detail
Current (08/28) 30,128
Calls: 7,034 (23%)
Puts: 23,094 (77%)
Prior (08/27) 19,588
Calls: 16,831 (86%)
Puts: 2,757 (14%)
Current vs Prior +53.81%
Calls: -58.21% (Calls)
Puts: +737.65% (Puts)
Prior 7-Day Total 267,609
Calls: 219,321 (82%)
Puts: 48,288 (18%)
Prior 7-Day Average 38,229
Calls: 31,331 (82%)
Puts: 6,898 (18%)
Current vs Prior 7-Day Avg -21.19%
Calls: -77.55%
Puts: +234.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28) $12.79M
Calls: $402.0K (3%)
Puts: $12.39M (97%)
Prior (08/27) $827.2K
Calls: $667.8K (81%)
Puts: $159.5K (19%)
Current vs Prior +1446.23%
Calls: -39.81%
Puts: +7669.21%
Prior 7-Day Total $13.09M
Calls: $9.24M (71%)
Puts: $3.85M (29%)
Prior 7-Day Average $1.87M
Calls: $1.32M (71%)
Puts: $549.8K (29%)
Current vs Prior 7-Day Avg +584.22%
Calls: -69.54%
Puts: +2153.44%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28) 3.28
Prior (08/27) 0.16
Current vs Prior +1904.33%
Prior 7-Day Average 0.25
Current vs Prior 7-Day Avg +1209.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/28) 592,885
Calls: 446,821 (75%)
Puts: 146,064 (25%)
Prior (08/27) 590,702
Calls: 440,536 (75%)
Puts: 150,166 (25%)
Current vs Prior +0.37%
Prior 7-Day Total 4,428,850
Calls: 3,357,020 (76%)
Puts: 1,071,830 (24%)
Prior 7-Day Average 632,692
Calls: 479,574 (76%)
Puts: 153,118 (24%)
Current vs Prior 7-Day Avg -6.29%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 4.42% | 7.63%11.88% | 15.61%
Prior 5.83% | 7.15%12.36% | 14.47%
Current vs Prior +31.02% | +38.30%-3.84% | +7.85%
Prior 7-Day Avg 6.69% | 10.53%8.30% | 14.24%
Current vs 7-Day Avg +14.13% | -6.12%+43.22% | +9.64%
Prior 7-Day Eod 5.83% | 7.15%12.36% | 14.47%
Current vs 7-Day Eod +31.02% | +38.30%-3.84% | +7.85%
Sentiment BEARISHBULLISH

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 29.53% | 12.10%
Calls: 29.24% | 11.16%
Puts: 29.83% | 13.04%
Current vs 7-Day Avg -66.37% | +18.35%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bearish conviction with 97% of dollar volume in puts ($12.39M) vs calls ($402.0K). Massive premium surge with dollar volume up 1446% vs prior. Dollar volume significantly above 7-day average (584% higher). Above-average activity with volume up 54% vs prior.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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 -- of results (avg --%, best --%)

No options available for this category

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.51, cheapest $0.25)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 110.230.26$0.2512.0%8110.351.7K
$11.00Sep 40.560.64$0.6013.3%70.80108
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.270.30$0.2910.3%1590.329.4K
$12.00Sep 250.820.97$0.9016.7%150.58222

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Aug 281.352.65$2.0065.0%100.9919
$10.00Aug 280.792.21$1.5094.7%60.9815
$11.00Aug 280.450.73$0.5947.5%550.96181
$10.50Aug 280.381.71$1.05126.7%10.9321
$10.00Sep 111.282.03$1.6545.5%--0.9220
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 280.662.29$1.48110.1%41.004
$13.50Sep 41.532.10$1.8231.3%21.005
$12.00Aug 280.400.58$0.4936.7%2310.971.5K
$13.00Sep 41.421.61$1.5212.5%20.9388
$13.50Sep 111.942.26$2.1015.2%20.9146

Most actively traded options today. High liquidity = easy entry/exit. 67 active (total vol 7.2K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.080.12$0.1040.0%8640.26540
$12.00Sep 110.230.26$0.2512.0%8110.351.7K
$11.50Aug 280.000.04$0.02200.0%7030.731.4K
$12.00Aug 280.000.01$0.01100.0%6700.056.6K
$13.00Sep 180.110.14$0.1323.1%2700.1818.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.000.02$0.01200.0%1.5K0.271.8K
$11.00Sep 40.070.09$0.0825.0%4160.20650
$12.00Aug 280.400.58$0.4936.7%2310.971.5K
$12.00Sep 110.580.84$0.7136.6%2070.65180
$11.00Sep 180.270.30$0.2910.3%1590.329.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 2 strikes (avg 55.0%, max 55.0%)

CALLS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 269.6%44.9%55.0%8151.4K
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 269.6%44.9%55.0%1.5K1.8K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 26 found (best R:R 0.67, avg 1.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Sep 25$0.19$0.31$0.1969%1.63$11.19
$10.00$10.50Sep 18$0.33$0.17$0.3390%0.52$10.33
$11.50$12.00Oct 2$0.16$0.34$0.1654%2.13$11.66
$11.00$11.50Sep 4$0.30$0.20$0.3080%0.67$11.30
$11.00$11.50Oct 2$0.27$0.23$0.2767%0.85$11.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Sep 4$0.30$0.20$0.30100%0.67$13.20
$12.00$11.50Sep 25$0.25$0.25$0.2558%1.00$11.75
$12.00$11.50Sep 4$0.32$0.18$0.3274%0.56$11.68
$10.50$9.50Oct 2$0.12$0.88$0.1222%7.33$10.38
$11.50$11.00Sep 18$0.20$0.30$0.2047%1.50$11.30

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 2.33, avg 0.73)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.17$0.17$0.3364%0.52$12.17
$12.50$13.00Sep 18$0.15$0.15$0.3570%0.43$12.65
$12.00$12.50Oct 2$0.23$0.23$0.2756%0.85$12.23
$12.00$12.50Sep 25$0.21$0.21$0.2957%0.72$12.21
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.50$11.00Sep 25$0.35$0.35$0.1554%2.33$11.15
$10.50$10.00Sep 25$0.18$0.18$0.3276%0.56$10.32
$11.50$11.00Oct 2$0.26$0.26$0.2454%1.08$11.24
$11.00$10.50Sep 18$0.16$0.16$0.3468%0.47$10.84
$11.50$11.00Sep 11$0.21$0.21$0.2953%0.72$11.29

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. 24 found (cheapest 0.26% of stock, avg 9.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Aug 28$0.02$0.01$0.03$11.47$11.530.26%
$12.00Aug 28$0.01$0.49$0.50$11.50$12.504.34%
$11.50Sep 4$0.30$0.26$0.56$10.94$12.064.86%
$11.00Aug 28$0.59$0.01$0.60$10.40$11.605.20%
$11.00Sep 4$0.60$0.08$0.68$10.32$11.685.90%
$12.00Sep 4$0.10$0.58$0.68$11.32$12.685.90%
$11.50Sep 11$0.43$0.37$0.80$10.70$12.306.94%
$11.00Sep 11$0.77$0.16$0.93$10.07$11.938.07%
$12.00Sep 11$0.25$0.71$0.96$11.04$12.968.33%
$11.50Sep 18$0.54$0.49$1.03$10.47$12.538.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 83 found (cheapest 0.78% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.00Sep 4$0.04$0.05$0.09$9.91$12.59
$13.50$10.00Sep 11$0.05$0.05$0.10$9.90$13.60
$13.00$10.00Sep 11$0.06$0.05$0.11$9.89$13.11
$12.50$9.50Sep 4$0.04$0.08$0.12$9.38$12.62
$13.50$10.50Sep 11$0.05$0.07$0.12$10.38$13.62
$13.00$10.50Sep 11$0.06$0.07$0.13$10.37$13.13
$12.50$11.00Sep 4$0.04$0.08$0.12$10.88$12.62
$12.50$10.00Sep 11$0.08$0.05$0.13$9.87$12.63
$12.50$10.50Sep 11$0.08$0.07$0.15$10.35$12.65
$12.00$10.00Sep 4$0.10$0.05$0.15$9.85$12.15

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 1.63, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1112/13Sep 18$0.31$0.1938%1.63$10.69$12.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 29 found (best R:R 4.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 4$0.10$0.4054%4.00
$11.50$12.00$12.50Sep 4$0.14$0.3642%2.57
$11.50$12.00$12.50Sep 25$0.08$0.4225%5.25
$11.00$11.50$12.00Sep 11$0.16$0.3438%2.12
$11.00$11.50$12.00Oct 2$0.11$0.3923%3.55
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 4$0.14$0.3654%2.57
$11.50$12.00$12.50Sep 4$0.12$0.3842%3.17
$11.00$11.50$12.00Oct 2$0.07$0.4324%6.14
$12.00$12.50$13.00Sep 4$0.06$0.4419%7.33
$11.00$11.50$12.00Sep 11$0.13$0.3738%2.85

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 $-0.13, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.50$11.001:2Aug 28-$0.13$0.37
$11.00$11.501:2Sep 11-$0.09$0.41
$11.50$12.001:2Sep 11-$0.07$0.43
$11.00$11.501:2Sep 18-$0.18$0.32
$12.00$12.501:2Sep 25-$0.05$0.45
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 25-$0.13$0.87
$12.50$12.001:2Sep 4-$0.14$0.36
$12.00$11.501:2Sep 18-$0.15$0.35
$11.50$11.001:2Oct 2-$0.09$0.41
$11.50$11.001:2Sep 18-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 11 found (best yield 3.82%, avg 1.73%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Oct 2$0.440.444.1%3.82%7.89%61.3K
$12.50Sep 25$0.220.308.4%1.91%10.32%91.0K
$12.00Sep 25$0.290.434.1%2.52%6.59%--98
$12.00Sep 18$0.300.394.1%2.60%6.68%977.0K
$13.00Sep 25$0.140.2212.8%1.21%13.96%15140
$12.50Sep 18$0.170.308.4%1.47%9.89%503.0K
$12.50Oct 2$0.140.328.4%1.21%9.63%435
$12.00Sep 11$0.230.354.1%1.99%6.07%8111.7K
$13.00Sep 18$0.110.1812.8%0.95%13.70%27018.7K
$13.50Sep 18$0.070.1517.1%0.61%17.69%11240

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 7,034
Total Puts 23,094
Put/Call Ratio 3.28
Net Difference -16,060

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 219,321
Total Puts 48,288
Average Put/Call Ratio 0.25
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All