Tour v526
XPEV
XPENG INC ADR ADR
$11.53 -5.42%
8/24 09:45

Option Volume

Detail
Current (08/24 9:45am) 11,605
Calls: 10,333 (89%)
Puts: 1,272 (11%)
Prior --
Calls: 7,855 (82%)
Puts: 1,776 (18%)
Current vs Prior +0.00%
Calls: +31.55% (Calls)
Puts: -28.38% (Puts)
Prior 7-Day Total 213,997
Calls: 177,834 (83%)
Puts: 36,163 (17%)
Prior 7-Day Average 30,571
Calls: 25,404 (83%)
Puts: 5,166 (17%)
Current vs Prior 7-Day Avg -62.04%
Calls: -59.33%
Puts: -75.38%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/24 9:45am) $524.9K
Calls: $467.3K (89%)
Puts: $57.5K (11%)
Prior --
Calls: $523.0K (72%)
Puts: $207.7K (28%)
Current vs Prior +0.00%
Calls: -10.64%
Puts: -72.31%
Prior 7-Day Total $12.04M
Calls: $9.10M (76%)
Puts: $2.94M (24%)
Prior 7-Day Average $1.72M
Calls: $1.30M (76%)
Puts: $420.7K (24%)
Current vs Prior 7-Day Avg -69.50%
Calls: -64.05%
Puts: -86.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/24 9:45am) 0.12
Prior 1.00
Current vs Prior -87.69%
Prior 7-Day Average 0.24
Current vs Prior 7-Day Avg -48.39%
Sentiment BULLISH

Open Interest

Detail
Current (08/24 9:45am) 599,920
Calls: 448,730 (75%)
Puts: 151,190 (25%)
Prior --
Calls: -- (--)
Puts: -- (--)
Current vs Prior +0.00%
Prior 7-Day Total 4,456,210
Calls: 3,386,683 (76%)
Puts: 1,069,527 (24%)
Prior 7-Day Average 636,601
Calls: 483,811 (76%)
Puts: 152,789 (24%)
Current vs Prior 7-Day Avg -5.76%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 9.11% | 11.10%14.14% | 17.35%
Prior 4.34% | 11.62%4.34% | 13.50%
Current vs Prior +109.97% | -4.46%+225.95% | +28.47%
Prior 7-Day Avg 5.22% | 10.35%6.53% | 14.17%
Current vs 7-Day Avg +74.60% | +7.31%+116.44% | +22.40%
Prior 7-Day Eod 4.34% | 11.62%4.76% | 12.47%
Current vs 7-Day Eod +109.97% | -4.46%+197.12% | +39.11%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 28.73% | 42.80%
Calls: 34.88% | 40.68%
Puts: 22.58% | 44.93%
Prior 42.20% | 10.92%
Calls: 57.14% | 6.06%
Puts: 27.27% | 15.79%
Current vs Prior -31.92% | +291.94%
Prior 7-Day Avg 36.89% | 12.83%
Calls: 35.79% | 12.03%
Puts: 37.99% | 13.63%
Current vs 7-Day Avg -22.11% | +233.63%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 89% of dollar volume in calls ($467.3K) vs puts ($57.5K). Extreme bullish P/C ratio of 0.12 - heavy call buying (10,333 calls vs 1,272 puts). P/C ratio dropping 88% - 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
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
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 5.6%, best 4.1%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 181.661.73$1.694.1%--0.771.4K
$11.00Aug 280.130.14$0.147.1%840.244.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 9 found (avg $0.55, cheapest $0.08)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.070.08$0.0812.5%2.3K0.173.1K
$12.00Sep 180.470.52$0.5010.0%2020.456.7K
$11.50Sep 180.650.77$0.7116.9%10.57--
$12.00Sep 250.550.67$0.6119.7%30.45140
$11.50Sep 250.730.89$0.8119.8%60.5513
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Aug 280.130.14$0.147.1%840.244.7K
$11.50Aug 280.300.35$0.3215.6%5230.451.8K
$12.00Sep 180.840.99$0.9216.3%100.571.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 31 found (avg delta 0.72, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Aug 281.942.81$2.3836.6%20.9710
$10.00Sep 41.492.25$1.8740.6%--0.9231
$10.00Sep 181.612.20$1.9130.9%--0.86229
$10.50Sep 40.982.15$1.5774.5%--0.8650
$10.00Sep 111.552.30$1.9239.1%--0.8215
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.50Aug 281.102.25$1.6868.5%--0.9971
$13.00Aug 281.211.70$1.4633.6%10.9658
$12.50Aug 280.981.12$1.0513.3%70.862.4K
$13.50Sep 111.402.35$1.8850.5%--0.8543
$13.00Sep 40.931.84$1.3965.5%--0.8180

Most actively traded options today. High liquidity = easy entry/exit. 45 active (total vol 6.7K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.50Aug 280.070.08$0.0812.5%2.3K0.173.1K
$12.00Sep 110.370.50$0.4429.5%1.0K0.43839
$12.00Aug 280.160.23$0.2035.0%4500.345.0K
$13.00Aug 280.030.04$0.0425.0%4250.093.6K
$11.50Sep 110.530.68$0.6124.6%4020.57371
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Aug 280.300.35$0.3215.6%5230.451.8K
$12.00Aug 280.550.69$0.6222.6%2370.672.5K
$10.50Aug 280.010.05$0.03133.3%2110.10484
$11.00Aug 280.130.14$0.147.1%840.244.7K
$11.50Sep 40.400.53$0.4727.7%300.45129

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 40.6%, max 53.7%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.50Aug 28Oct 274.3%48.4%53.3%941.8K
$11.00Aug 28Sep 2573.1%48.6%50.5%--611
$12.00Aug 28Oct 271.2%54.9%29.7%4525.1K
$12.50Aug 28Oct 269.4%60.8%14.2%2.3K3.2K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$11.00Aug 28Oct 273.1%47.6%53.7%844.7K
$11.50Aug 28Oct 274.3%48.4%53.3%5231.9K
$12.00Aug 28Oct 271.2%54.9%29.7%2372.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 34 found (best R:R 1.27, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.00$10.50Sep 4$0.30$0.20$0.3092%0.67$10.30
$11.50$12.00Oct 2$0.18$0.32$0.1858%1.78$11.68
$11.50$12.00Sep 11$0.17$0.33$0.1757%1.94$11.67
$12.00$12.50Sep 25$0.14$0.36$0.1445%2.57$12.14
$11.00$11.50Sep 4$0.28$0.22$0.2875%0.79$11.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$13.50$13.00Aug 28$0.22$0.28$0.22100%1.27$13.28
$13.50$13.00Sep 11$0.25$0.25$0.2585%1.00$13.25
$13.00$12.50Sep 4$0.28$0.22$0.2882%0.79$12.72
$13.00$12.00Sep 25$0.54$0.46$0.5468%0.85$12.46
$12.00$11.50Sep 4$0.22$0.28$0.2264%1.27$11.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 17 found (best R:R 0.92, avg 0.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.50$13.00Sep 18$0.19$0.19$0.3163%0.61$12.69
$13.00$13.50Sep 25$0.16$0.16$0.3468%0.47$13.16
$13.00$13.50Oct 2$0.16$0.16$0.3466%0.47$13.16
$12.00$12.50Aug 28$0.12$0.12$0.3866%0.32$12.12
$12.00$12.50Sep 11$0.18$0.18$0.3257%0.56$12.18
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Sep 25$0.24$0.24$0.2673%0.92$10.26
$11.50$11.00Sep 4$0.30$0.30$0.2055%1.50$11.20
$11.00$9.50Oct 2$0.29$0.29$1.2168%0.24$10.71
$11.00$10.50Aug 28$0.11$0.11$0.3976%0.28$10.89
$11.50$11.00Oct 2$0.23$0.23$0.2756%0.85$11.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $0.11, cheapest $0.06)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.0671.2%51.5%
$11.50Aug 28Sep 4$0.1674.3%64.0%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$12.00Aug 28Sep 4$0.0771.2%51.5%
$11.50Aug 28Sep 4$0.1574.3%64.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 18 found (cheapest 6.50% of stock, avg 10.92%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Aug 28$0.43$0.32$0.75$10.75$12.256.50%
$12.00Aug 28$0.20$0.62$0.82$11.18$12.827.11%
$12.00Sep 4$0.26$0.69$0.95$11.05$12.958.24%
$11.00Sep 4$0.87$0.17$1.04$9.96$12.049.02%
$11.50Sep 11$0.61$0.44$1.05$10.45$12.559.11%
$11.50Sep 4$0.59$0.47$1.06$10.44$12.569.19%
$11.00Aug 28$0.93$0.14$1.07$9.93$12.079.28%
$12.50Aug 28$0.08$1.05$1.13$11.37$13.639.80%
$12.00Sep 11$0.44$0.78$1.22$10.78$13.2210.58%
$12.50Sep 4$0.21$1.11$1.32$11.18$13.8211.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 76 found (cheapest 0.61% of stock, avg 5.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$13.00$10.50Aug 28$0.04$0.03$0.07$10.43$13.07
$13.00$10.00Aug 28$0.04$0.03$0.07$9.93$13.07
$12.50$10.50Aug 28$0.08$0.03$0.11$10.39$12.61
$12.50$10.00Aug 28$0.08$0.03$0.11$9.89$12.61
$13.00$11.00Aug 28$0.04$0.14$0.18$10.82$13.18
$13.50$10.00Sep 4$0.14$0.06$0.20$9.80$13.70
$12.50$11.00Aug 28$0.08$0.14$0.22$10.78$12.72
$13.50$10.50Sep 4$0.14$0.10$0.24$10.26$13.74
$13.00$10.00Sep 4$0.16$0.06$0.22$9.78$13.22
$13.00$10.50Sep 4$0.16$0.10$0.26$10.24$13.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 0.85, avg credit $0.34)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1112/12Aug 28$0.23$0.2742%0.85$10.77$12.23
10/1113/14Oct 2$0.45$1.0534%0.43$10.55$13.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 25 found (best R:R 3.17, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Aug 28$0.11$0.3939%3.55
$12.00$12.50$13.00Aug 28$0.08$0.4226%5.25
$11.50$12.00$12.50Sep 25$0.06$0.4418%7.33
$11.50$12.00$12.50Oct 2$0.09$0.4117%4.56
$12.00$12.50$13.00Sep 11$0.13$0.3720%2.85
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$12.00$13.00Sep 18$0.24$0.7644%3.17
$10.50$11.00$11.50Aug 28$0.07$0.4335%6.14
$11.00$11.50$12.00Aug 28$0.12$0.3843%3.17
$11.50$12.00$12.50Aug 28$0.13$0.3742%2.85
$10.50$11.00$11.50Sep 11$0.09$0.4126%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.15, 35 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Sep 11-$0.34$0.66
$10.00$11.001:2Sep 18-$0.47$0.53
$10.50$11.001:2Sep 4-$0.17$0.33
$11.00$11.501:2Sep 11-$0.09$0.41
$12.00$12.501:2Sep 11-$0.08$0.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$13.00$12.001:2Sep 18-$0.15$0.85
$12.50$12.001:2Aug 28-$0.19$0.31
$11.50$10.501:2Sep 25-$0.11$0.89
$13.00$12.001:2Sep 25-$0.44$0.56
$12.00$11.501:2Sep 11-$0.10$0.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 17 found (best yield 5.29%, avg 2.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$12.00Oct 2$0.610.494.1%5.29%9.37%250
$12.00Sep 25$0.550.454.1%4.77%8.85%3140
$12.50Sep 25$0.390.378.4%3.38%11.80%111.0K
$12.00Sep 18$0.470.454.1%4.08%8.15%2026.7K
$12.50Sep 18$0.320.378.4%2.78%11.19%1--
$12.50Oct 2$0.250.418.4%2.17%10.58%--105
$13.00Sep 18$0.220.2612.8%1.91%14.66%23717.3K
$13.00Oct 2$0.100.3412.8%0.87%13.62%181
$12.00Sep 11$0.370.434.1%3.21%7.29%1.0K839
$13.00Sep 25$0.070.3212.8%0.61%13.36%1138

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 10,333
Total Puts 1,272
Put/Call Ratio 0.12
Net Difference 9,061

Prior's Put/Call Breakdown

Total Calls 7,855
Total Puts 1,776
Put/Call Ratio 1.00
Net Difference 6,079

Prior 7-Day Put/Call Summary

Total Calls 177,834
Total Puts 36,163
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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