Tour v418
XPEV
XPENG INC ADR ADR
$12.74 +3.28%
7/27 15:07

Option Volume

Detail
Current (07/27 3:05pm) 24,944
Calls: 23,457 (94%)
Puts: 1,487 (6%)
Prior (07/24) 22,933
Calls: 18,603 (81%)
Puts: 4,330 (19%)
Current vs Prior +8.77%
Calls: +26.09% (Calls)
Puts: -65.66% (Puts)
Prior 7-Day Total 175,319
Calls: 155,726 (89%)
Puts: 19,593 (11%)
Prior 7-Day Average 25,045
Calls: 22,246 (89%)
Puts: 2,799 (11%)
Current vs Prior 7-Day Avg -0.41%
Calls: +5.44%
Puts: -46.87%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/27 3:05pm) $3.33M
Calls: $3.19M (96%)
Puts: $143.4K (4%)
Prior (07/24) $3.37M
Calls: $1.09M (32%)
Puts: $2.27M (68%)
Current vs Prior -1.06%
Calls: +191.49%
Puts: -93.70%
Prior 7-Day Total $18.70M
Calls: $16.25M (87%)
Puts: $2.45M (13%)
Prior 7-Day Average $2.67M
Calls: $2.32M (87%)
Puts: $349.8K (13%)
Current vs Prior 7-Day Avg +24.76%
Calls: +37.38%
Puts: -59.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/27 3:05pm) 0.06
Prior (07/24) 0.23
Current vs Prior -72.76%
Prior 7-Day Average 0.20
Current vs Prior 7-Day Avg -67.56%
Sentiment BULLISH

Open Interest

Detail
Current (07/27 3:05pm) 557,777
Calls: 408,694 (73%)
Puts: 149,083 (27%)
Prior (07/24) 327,540
Calls: 291,135 (89%)
Puts: 36,405 (11%)
Current vs Prior +70.29%
Prior 7-Day Total 4,295,220
Calls: 3,209,163 (75%)
Puts: 1,086,057 (25%)
Prior 7-Day Average 613,602
Calls: 458,451 (75%)
Puts: 155,151 (25%)
Current vs Prior 7-Day Avg -9.10%
Sentiment BEARISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 7.85% | 10.91%15.54% | 19.15%
Prior 5.25% | 10.03%17.40% | 21.04%
Current vs Prior +49.49% | +8.76%-10.69% | -8.96%
Prior 7-Day Avg 6.23% | 9.99%12.39% | 19.41%
Current vs 7-Day Avg +26.08% | +9.18%+25.46% | -1.31%
Prior 7-Day Eod 5.25% | 10.03%15.98% | 18.82%
Current vs 7-Day Eod +49.49% | +8.76%-2.73% | +1.79%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 11.86% | 14.43%
Calls: 8.33% | 16.18%
Puts: 15.38% | 12.68%
Prior 24.11% | 28.26%
Calls: 8.93% | 18.42%
Puts: 39.29% | 38.10%
Current vs Prior -50.81% | -48.94%
Prior 7-Day Avg 30.31% | 18.49%
Calls: 23.05% | 17.14%
Puts: 37.58% | 19.83%
Current vs 7-Day Avg -60.87% | -21.94%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 96% of dollar volume in calls ($3.19M) vs puts ($143.4K). Extreme bullish P/C ratio of 0.06 - heavy call buying (23,457 calls vs 1,487 puts). P/C ratio dropping 73% - sentiment shifting bullish. Call-heavy open interest (408,694 calls vs 149,083 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 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
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
01:15BEARISHBULLISHBULLISH

📈 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 8 of results (avg 8.3%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.740.79$0.776.5%1540.4910.7K
$14.00Aug 210.420.45$0.446.8%200.334.2K
$12.50Jul 310.460.50$0.488.3%1180.61169
$12.00Aug 70.961.05$1.009.0%20.725
$12.00Aug 211.201.32$1.269.5%60.6714.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Aug 210.961.04$1.008.0%780.513.2K
$14.00Aug 211.611.76$1.698.9%--0.67122
$13.50Aug 70.991.09$1.049.6%--0.6942

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 19 found (avg $0.59, cheapest $0.10)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 310.090.10$0.1010.0%1.4K0.20506
$14.50Aug 210.290.33$0.3112.9%30.2635
$15.00Aug 280.280.34$0.3119.4%540.2356
$14.00Aug 210.420.45$0.446.8%200.334.2K
$12.50Jul 310.460.50$0.488.3%1180.61169
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 210.320.38$0.3517.1%30.25170
$12.50Aug 70.400.49$0.4520.0%980.41125
$13.00Jul 310.480.56$0.5215.4%240.61376
$12.00Aug 210.490.56$0.5313.2%140.331.2K
$12.50Aug 140.520.63$0.5719.3%--0.42100

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.72, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Jul 312.032.28$2.1511.6%21.0018
$11.00Jul 311.591.86$1.7315.6%10.9514
$10.50Aug 71.832.61$2.2235.1%--0.9440
$11.50Aug 71.161.66$1.4135.5%350.8242
$12.00Jul 310.660.94$0.8035.0%480.7989
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$15.00Jul 312.002.61$2.3026.5%--0.9763
$14.50Jul 311.512.00$1.7627.8%--0.9714
$14.00Jul 311.051.40$1.2328.5%220.91100
$15.00Aug 72.042.77$2.4130.3%--0.9041
$14.50Aug 71.602.32$1.9636.7%--0.8540

Most actively traded options today. High liquidity = easy entry/exit. 61 active (total vol 7.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Jul 310.090.10$0.1010.0%1.4K0.20506
$13.00Jul 310.220.27$0.2520.0%1.0K0.391.5K
$12.50Aug 281.031.19$1.1114.4%9240.57103
$12.50Aug 70.620.73$0.6816.2%5560.5892
$12.50Aug 210.901.06$0.9816.3%4740.58236
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 210.620.78$0.7022.9%5040.42117
$12.50Aug 70.400.49$0.4520.0%980.41125
$13.00Aug 210.961.04$1.008.0%780.513.2K
$12.00Jul 310.090.15$0.1250.0%650.211.6K
$11.50Aug 70.120.17$0.1533.3%650.1792

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 17.4%, max 58.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 31Aug 7103.8%65.5%58.6%258
$15.00Jul 31Aug 2879.1%66.8%18.4%59619
$12.00Jul 31Aug 2872.1%65.0%10.8%48142
$12.50Jul 31Sep 467.5%63.6%6.1%118269
$13.00Jul 31Aug 2868.5%67.0%2.3%1.0K1.6K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Jul 31Aug 28103.8%70.2%47.9%3363
$11.00Jul 31Aug 2882.3%67.9%21.3%17553
$15.00Jul 31Aug 2179.1%69.5%13.8%36178
$12.00Jul 31Sep 472.1%63.7%13.1%661.6K
$11.50Jul 31Sep 469.9%64.9%7.7%19326

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 48 found (best R:R 4.00, avg 1.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$13.50$14.00Aug 7$0.10$0.40$0.104.00$13.60
$14.00$14.50Aug 28$0.11$0.39$0.113.55$14.11
$14.00$14.50Aug 21$0.13$0.37$0.132.85$14.13
$14.50$15.00Aug 28$0.13$0.37$0.132.85$14.63
$13.50$14.00Aug 14$0.14$0.36$0.142.57$13.64
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$11.00$10.50Aug 28$0.10$0.40$0.104.00$10.90
$12.00$11.50Aug 7$0.11$0.39$0.113.55$11.89
$11.50$11.00Aug 21$0.13$0.37$0.132.85$11.37
$11.50$11.00Aug 28$0.13$0.37$0.132.85$11.37
$12.50$12.00Jul 31$0.14$0.36$0.142.57$12.36

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 5.00, avg 1.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$10.50$11.50Aug 7$0.81$0.81$0.194.26$11.31
$12.00$12.50Jul 31$0.32$0.32$0.181.78$12.32
$12.00$12.50Aug 7$0.32$0.32$0.181.78$12.32
$12.00$12.50Aug 14$0.32$0.32$0.181.78$12.32
$12.00$12.50Aug 21$0.28$0.28$0.221.27$12.28
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$15.00$13.50Aug 14$1.25$1.25$0.255.00$13.75
$15.00$14.00Aug 21$0.77$0.77$0.233.35$14.23
$14.00$13.50Aug 21$0.36$0.36$0.142.57$13.64
$13.50$13.00Aug 7$0.33$0.33$0.171.94$13.17
$13.00$12.50Aug 14$0.33$0.33$0.171.94$12.67

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 17 found (avg debit $0.15, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$15.00Jul 31Aug 7$0.0679.1%69.3%
$10.50Jul 31Aug 7$0.07103.8%65.5%
$14.50Jul 31Aug 7$0.1065.7%68.5%
$14.00Jul 31Aug 7$0.1366.2%65.7%
$13.50Jul 31Aug 7$0.1765.3%63.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.00Jul 31Aug 7$0.0682.3%68.2%
$13.50Jul 31Aug 7$0.1065.3%63.8%
$11.50Jul 31Aug 7$0.1169.9%65.9%
$15.00Jul 31Aug 7$0.1179.1%69.3%
$12.00Jul 31Aug 7$0.1472.1%62.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 34 found (cheapest 5.81% of stock, avg 13.60%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.50Jul 31$0.48$0.26$0.74$11.76$13.245.81%
$13.00Jul 31$0.25$0.52$0.77$12.23$13.776.04%
$12.00Jul 31$0.80$0.12$0.92$11.08$12.927.22%
$13.50Jul 31$0.10$0.94$1.04$12.46$14.548.16%
$12.50Aug 7$0.68$0.45$1.13$11.37$13.638.87%
$13.00Aug 7$0.43$0.71$1.14$11.86$14.148.95%
$12.00Aug 7$1.00$0.26$1.26$10.74$13.269.89%
$14.00Jul 31$0.04$1.23$1.27$12.73$15.279.97%
$13.50Aug 7$0.27$1.04$1.31$12.19$14.8110.28%
$12.50Aug 14$0.84$0.57$1.41$11.09$13.9111.07%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 103 found (cheapest 0.63% of stock, avg 5.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$14.00$11.50Jul 31$0.04$0.04$0.08$11.42$14.08
$13.50$11.50Jul 31$0.10$0.04$0.14$11.36$13.64
$15.00$11.00Aug 7$0.07$0.08$0.15$10.85$15.15
$14.00$12.00Jul 31$0.04$0.12$0.16$11.84$14.16
$14.50$11.00Aug 7$0.11$0.08$0.19$10.81$14.69
$13.50$12.00Jul 31$0.10$0.12$0.22$11.78$13.72
$15.00$11.50Aug 7$0.07$0.15$0.22$11.28$15.22
$14.00$11.00Aug 7$0.17$0.08$0.25$10.75$14.25
$14.50$11.50Aug 7$0.11$0.15$0.26$11.24$14.76
$15.00$10.50Aug 14$0.15$0.11$0.26$10.24$15.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 44 found (best R:R 4.00, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
12/1212/13Aug 14$0.40$0.104.00$11.60$12.90
13/1414/15Aug 28$0.79$0.213.76$13.21$15.29
12/1212/13Aug 21$0.39$0.113.55$11.61$12.89
12/1212/13Aug 28$0.39$0.113.55$11.61$12.89
12/1314/14Aug 28$0.39$0.113.55$12.61$14.39
10/1112/12Aug 28$0.38$0.123.17$10.62$12.38
12/1214/14Aug 28$0.38$0.123.17$12.12$13.88
12/1213/14Aug 21$0.37$0.132.85$11.63$13.37
12/1212/13Aug 7$0.36$0.142.57$11.64$12.86
12/1314/14Aug 7$0.36$0.142.57$12.64$13.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 31 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$13.00$13.50$14.00Aug 21$0.05$0.459.00
$13.00$13.50$14.00Aug 7$0.06$0.447.33
$13.50$14.00$14.50Aug 14$0.06$0.447.33
$12.00$12.50$13.00Aug 28$0.06$0.447.33
$12.00$12.50$13.00Aug 7$0.07$0.436.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$11.00$11.50$12.00Aug 21$0.05$0.459.00
$11.50$12.00$12.50Aug 28$0.05$0.459.00
$11.00$11.50$12.00Jul 31$0.06$0.447.33
$11.50$12.00$12.50Jul 31$0.06$0.447.33
$10.50$11.00$11.50Aug 14$0.06$0.447.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 41 found (best net $-0.08, 39 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$14.001:2Sep 4-$0.08$1.42
$13.50$14.001:2Aug 7-$0.07$0.43
$10.50$11.501:2Aug 7-$0.60$0.40
$14.50$15.001:2Aug 14-$0.10$0.40
$13.00$13.501:2Aug 7-$0.11$0.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$14.00$13.001:2Aug 28-$0.47$0.53
$11.50$11.001:2Aug 14-$0.05$0.45
$12.50$12.001:2Aug 7-$0.07$0.43
$11.00$10.501:2Aug 14-$0.08$0.42
$11.50$11.001:2Aug 21-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 22 found (best yield 6.28%, avg 2.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$13.00Aug 28$0.800.502.0%6.28%8.32%--70
$13.00Aug 21$0.740.492.0%5.81%7.85%15410.7K
$13.50Aug 28$0.630.426.0%4.95%10.91%17
$14.00Sep 4$0.550.379.9%4.32%14.21%2--
$13.00Aug 14$0.510.472.0%4.00%6.04%--11
$13.50Aug 21$0.480.406.0%3.77%9.73%--149
$14.00Aug 28$0.470.359.9%3.69%13.58%2215
$14.00Aug 21$0.420.339.9%3.30%13.19%204.2K
$13.00Aug 7$0.380.442.0%2.98%5.02%3385.3K
$14.50Aug 28$0.360.3013.8%2.83%16.64%3233

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 23,457
Total Puts 1,487
Put/Call Ratio 0.06
Net Difference 21,970

Prior's Put/Call Breakdown

Total Calls 18,603
Total Puts 4,330
Put/Call Ratio 0.23
Net Difference 14,273

Prior 7-Day Put/Call Summary

Total Calls 155,726
Total Puts 19,593
Average Put/Call Ratio 0.20
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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