Tour v526
XPEV
XPENG INC ADR ADR
$11.84 -2.91%
8/24 09:35

Option Volume

Detail
Current (08/24 9:35am) 5,811
Calls: 5,137 (88%)
Puts: 674 (12%)
Prior --
Calls: 7,042 (80%)
Puts: 1,758 (20%)
Current vs Prior +0.00%
Calls: -27.05% (Calls)
Puts: -61.66% (Puts)
Prior 7-Day Total 175,827
Calls: 150,296 (85%)
Puts: 25,531 (15%)
Prior 7-Day Average 25,118
Calls: 21,470 (85%)
Puts: 3,647 (15%)
Current vs Prior 7-Day Avg -76.87%
Calls: -76.07%
Puts: -81.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 9:35am) $310.3K
Calls: $280.9K (91%)
Puts: $29.5K (9%)
Prior --
Calls: $661.6K (78%)
Puts: $186.5K (22%)
Current vs Prior +0.00%
Calls: -57.55%
Puts: -84.21%
Prior 7-Day Total $10.21M
Calls: $7.83M (77%)
Puts: $2.38M (23%)
Prior 7-Day Average $1.46M
Calls: $1.12M (77%)
Puts: $339.7K (23%)
Current vs Prior 7-Day Avg -78.72%
Calls: -74.89%
Puts: -91.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 9:35am) 0.13
Prior 1.00
Current vs Prior -86.88%
Prior 7-Day Average 0.22
Current vs Prior 7-Day Avg -41.17%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 9:35am) 599,920
Calls: 448,730 (75%)
Puts: 151,190 (25%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 4,362,280
Calls: 3,312,785 (76%)
Puts: 1,049,495 (24%)
Prior 7-Day Average 623,182
Calls: 473,255 (76%)
Puts: 149,927 (24%)
Current vs Prior 7-Day Avg -3.73%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 8.36% | 11.57%14.10% | 16.13%
Prior 4.44% | 11.38%4.44% | 13.31%
Current vs Prior +88.53% | +1.67%+218.02% | +21.24%
Prior 7-Day Avg 5.57% | 10.09%7.32% | 14.46%
Current vs 7-Day Avg +50.01% | +14.65%+92.71% | +11.55%
Prior 7-Day Eod 4.44% | 11.38%4.76% | 12.47%
Current vs 7-Day Eod +88.53% | +1.67%+196.44% | +29.37%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 34.91% | 54.74%
Calls: 48.39% | 45.19%
Puts: 21.43% | 64.29%
Prior 92.31% | 7.94%
Calls: 79.07% | 8.97%
Puts: 105.56% | 6.90%
Current vs Prior -62.18% | +589.42%
Prior 7-Day Avg 36.68% | 15.81%
Calls: 32.39% | 16.68%
Puts: 40.97% | 14.94%
Current vs 7-Day Avg -4.82% | +246.24%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 91% of dollar volume in calls ($280.9K) vs puts ($29.5K). Extreme bullish P/C ratio of 0.13 - heavy call buying (5,137 calls vs 674 puts). P/C ratio dropping 87% - sentiment shifting bullish. Call-heavy open interest (448,730 calls vs 151,190 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 NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
15:05BULLISHBULLISHBULLISH
14:05BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 8.0%, best 6.7%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.140.15$0.156.7%1.3K0.273.1K
$12.00Sep 180.610.67$0.649.4%1370.506.7K
PUTS (0)
No puts meet the criteria

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.35, cheapest $0.15)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.140.15$0.156.7%1.3K0.273.1K
$12.00Aug 280.260.31$0.2917.2%3310.465.0K
$13.00Sep 180.290.35$0.3218.8%2180.3017.3K
$12.00Sep 180.610.67$0.649.4%1370.506.7K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 34 found (avg delta 0.73, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Aug 282.072.81$2.4430.3%20.9910
$10.00Sep 41.542.25$1.9037.4%--0.9231
$10.00Sep 181.772.20$1.9921.6%--0.88229
$11.00Aug 280.551.30$0.9380.6%--0.87172
$10.00Sep 111.562.30$1.9338.3%--0.8315
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$14.00Aug 281.892.57$2.2330.5%20.9719
$13.50Aug 281.102.25$1.6868.5%--0.9171
$13.00Aug 280.861.58$1.2259.0%10.8758
$14.00Sep 251.982.73$2.3631.8%--0.8325
$14.00Sep 182.052.50$2.2819.7%--0.835.9K

Most actively traded options today. High liquidity = easy entry/exit. 44 active (total vol 5.1K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.140.15$0.156.7%1.3K0.273.1K
$12.00Sep 110.380.67$0.5354.7%1.0K0.46839
$14.00Aug 280.010.03$0.02100.0%6010.044.6K
$11.50Sep 110.700.99$0.8534.1%4000.60371
$12.00Aug 280.260.31$0.2917.2%3310.465.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.180.23$0.2123.8%3210.331.8K
$12.00Aug 280.370.46$0.4221.4%1700.552.5K
$11.00Aug 280.040.08$0.0666.7%760.144.7K
$10.50Aug 280.010.10$0.06150.0%230.10484
$12.00Sep 250.621.00$0.8146.9%80.46271

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 29.4%, max 36.5%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 272.8%53.3%36.5%881.8K
$12.50Aug 28Oct 271.9%56.0%28.4%1.3K3.2K
$12.00Aug 28Oct 266.8%55.4%20.5%3325.1K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 272.8%53.3%36.5%3211.9K
$12.50Aug 28Sep 471.9%53.8%33.8%52.5K
$12.00Aug 28Oct 266.8%55.4%20.5%1702.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.78, avg 1.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$11.50Sep 25$0.18$0.32$0.1876%1.78$11.18
$10.00$10.50Sep 4$0.26$0.24$0.2692%0.92$10.26
$11.00$11.50Sep 4$0.27$0.23$0.2778%0.85$11.27
$11.00$11.50Sep 11$0.28$0.22$0.2874%0.79$11.28
$12.00$12.50Sep 11$0.14$0.36$0.1446%2.57$12.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$10.50Sep 25$0.16$0.84$0.1636%5.25$11.34
$13.00$12.00Sep 11$0.61$0.39$0.6175%0.64$12.39
$13.00$12.50Sep 4$0.32$0.18$0.3278%0.56$12.68
$12.00$11.50Aug 28$0.21$0.29$0.2155%1.38$11.79
$11.50$11.00Sep 4$0.13$0.37$0.1336%2.85$11.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 19 found (best R:R 1.78, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 11$0.18$0.18$0.3264%0.56$12.68
$13.00$13.50Oct 2$0.16$0.16$0.3466%0.47$13.16
$12.00$12.50Sep 4$0.20$0.20$0.3052%0.67$12.20
$13.00$13.50Sep 25$0.16$0.16$0.3462%0.47$13.16
$13.50$14.00Sep 18$0.10$0.10$0.4075%0.25$13.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Sep 4$0.32$0.32$0.1876%1.78$10.18
$10.50$10.00Sep 25$0.23$0.23$0.2777%0.85$10.27
$11.50$11.00Aug 28$0.15$0.15$0.3567%0.43$11.35
$11.00$10.00Sep 18$0.21$0.21$0.7971%0.27$10.79
$11.50$11.00Sep 11$0.19$0.19$0.3159%0.61$11.31

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.15, cheapest $0.09)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Aug 28Sep 4$0.2772.8%56.2%
$12.00Aug 28Sep 4$0.1266.8%56.7%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Aug 28Sep 4$0.0972.8%56.2%
$12.00Aug 28Sep 4$0.1166.8%56.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 6.00% of stock, avg 11.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$12.00Aug 28$0.29$0.42$0.71$11.29$12.716.00%
$11.50Aug 28$0.57$0.21$0.78$10.72$12.286.59%
$12.00Sep 4$0.41$0.53$0.94$11.06$12.947.94%
$12.50Aug 28$0.15$0.82$0.97$11.53$13.478.19%
$11.00Aug 28$0.93$0.06$0.99$10.01$11.998.36%
$11.50Sep 4$0.84$0.30$1.14$10.36$12.649.63%
$12.50Sep 4$0.21$0.97$1.18$11.32$13.689.97%
$11.00Sep 4$1.11$0.17$1.28$9.72$12.2810.81%
$13.00Aug 28$0.07$1.22$1.29$11.71$14.2910.90%
$11.50Sep 11$0.85$0.44$1.29$10.21$12.7910.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 92 found (cheapest 0.84% of stock, avg 5.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.50$10.00Aug 28$0.06$0.04$0.10$9.90$13.60
$13.00$10.00Aug 28$0.07$0.04$0.11$9.89$13.11
$13.50$10.50Aug 28$0.06$0.06$0.12$10.38$13.62
$13.50$11.00Aug 28$0.06$0.06$0.12$10.88$13.62
$13.00$11.00Aug 28$0.07$0.06$0.13$10.87$13.13
$13.00$10.50Aug 28$0.07$0.06$0.13$10.37$13.13
$14.00$10.00Sep 4$0.10$0.06$0.16$9.84$14.16
$13.50$10.00Sep 4$0.14$0.06$0.20$9.80$13.70
$12.50$10.00Aug 28$0.15$0.04$0.19$9.81$12.69
$12.50$11.00Aug 28$0.15$0.06$0.21$10.79$12.71

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 1 found (best R:R 0.45, avg credit $0.31)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1114/14Sep 18$0.31$0.6946%0.45$10.69$13.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 6.69, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Sep 18$0.17$0.8337%4.88
$11.00$11.50$12.00Aug 28$0.08$0.4241%5.25
$12.00$12.50$13.00Aug 28$0.06$0.4431%7.33
$11.50$12.00$12.50Aug 28$0.14$0.3641%2.57
$12.50$13.00$13.50Aug 28$0.07$0.4316%6.14
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$12.00$13.00$14.00Sep 25$0.13$0.8737%6.69
$11.00$11.50$12.00Aug 28$0.06$0.4441%7.33
$10.00$11.00$12.00Sep 18$0.18$0.8238%4.56
$11.00$11.50$12.00Sep 4$0.10$0.4031%4.00
$11.00$11.50$12.00Oct 2$0.06$0.4418%7.33

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 $-0.05, 36 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$12.001:2Sep 18-$0.05$0.95
$10.00$11.001:2Sep 11-$0.33$0.67
$10.00$11.001:2Sep 18-$0.47$0.53
$11.00$11.501:2Aug 28-$0.21$0.29
$11.50$12.001:2Sep 11-$0.21$0.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.06$0.94
$13.00$12.001:2Sep 11-$0.17$0.83
$13.00$12.001:2Sep 25-$0.10$0.90
$14.00$13.001:2Sep 18-$0.52$0.48
$12.50$12.001:2Sep 4-$0.09$0.41

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 21 found (best yield 1.10%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$14.00Sep 25$0.130.2618.2%1.10%19.34%--25
$12.00Sep 18$0.610.501.4%5.15%6.50%1376.7K
$12.50Sep 25$0.380.465.6%3.21%8.78%11.0K
$14.00Oct 2$0.130.2418.2%1.10%19.34%--42
$13.00Sep 18$0.290.309.8%2.45%12.25%21817.3K
$12.50Sep 18$0.370.405.6%3.12%8.70%1--
$13.50Sep 18$0.200.2514.0%1.69%15.71%1--
$12.00Sep 25$0.510.581.4%4.31%5.66%--140
$14.00Sep 18$0.150.1818.2%1.27%19.51%310.2K
$12.50Oct 2$0.250.435.6%2.11%7.69%--105

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 5,137
Total Puts 674
Put/Call Ratio 0.13
Net Difference 4,463

Prior's Put/Call Breakdown

Total Calls 7,042
Total Puts 1,758
Put/Call Ratio 1.00
Net Difference 5,284

Prior 7-Day Put/Call Summary

Total Calls 150,296
Total Puts 25,531
Average Put/Call Ratio 0.22
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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