Tour v531
XPEV
XPENG INC ADR ADR
$9.23 -4.15%
$9.22 (-0.11%)🌙
as of 10/16 09:58 PM
◀ 10/16 21:58

Option Volume

Detail
ℹ
Current (10/16) 7,824
Calls: 3,504 (45%)
Puts: 4,320 (55%)
Prior (10/14) 5,519
Calls: 4,516 (82%)
Puts: 1,003 (18%)
Current vs Prior +41.76%
Calls: -22.41% (Calls)
Puts: +330.71% (Puts)
Prior 7-Day Total 98,454
Calls: 54,653 (56%)
Puts: 43,801 (44%)
Prior 7-Day Average 14,064
Calls: 7,807 (56%)
Puts: 6,257 (44%)
Current vs Prior 7-Day Avg -44.37%
Calls: -55.12%
Puts: -30.96%
Sentiment BEARISH

Dollar Volume

Detail
ℹ
Current (10/16) $647.1K
Calls: $116.7K (18%)
Puts: $530.3K (82%)
Prior (10/14) $491.7K
Calls: $347.7K (71%)
Puts: $144.0K (29%)
Current vs Prior +31.59%
Calls: -66.43%
Puts: +268.30%
Prior 7-Day Total $10.03M
Calls: $3.55M (35%)
Puts: $6.48M (65%)
Prior 7-Day Average $1.43M
Calls: $507.1K (35%)
Puts: $925.1K (65%)
Current vs Prior 7-Day Avg -54.82%
Calls: -76.98%
Puts: -42.67%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/16) 1.23
Prior (10/14) 0.22
Current vs Prior +455.10%
Prior 7-Day Average 1.06
Current vs Prior 7-Day Avg +16.19%
Sentiment BEARISH

Open Interest

Detail
ℹ
Current (10/16) 211,474
Calls: 184,417 (87%)
Puts: 27,057 (13%)
Prior (10/14) 479,723
Calls: 371,315 (77%)
Puts: 108,408 (23%)
Current vs Prior -55.92%
Prior 7-Day Total 3,297,613
Calls: 2,536,441 (77%)
Puts: 761,172 (23%)
Prior 7-Day Average 471,087
Calls: 362,348 (77%)
Puts: 108,738 (23%)
Current vs Prior 7-Day Avg -55.11%
Sentiment BEARISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 4.01% | 5.63%4.01% | 12.89%
Prior 3.61% | 5.84%3.61% | 13.48%
Current vs Prior +56.09% | +24.33%+11.07% | -4.37%
Prior 7-Day Avg 3.39% | 5.75%4.98% | 14.58%
Current vs 7-Day Avg +66.28% | +26.20%-19.48% | -11.57%
Prior 7-Day Eod 3.61% | 5.84%3.61% | 13.48%
Current vs 7-Day Eod +56.09% | +24.33%+11.07% | -4.37%
Sentiment BEARISHBEARISH

Relative Spread

Detail
ℹ
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 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 82% of dollar volume in puts ($530.3K) vs calls ($116.7K). Bearish P/C ratio of 1.23 indicates protective positioning. P/C ratio rising 455% - increased hedging/bearish positioning. Call-heavy open interest (184,417 calls vs 27,057 puts) suggests bullish positioning.

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 BEARISH
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. 3 found (avg $0.66, cheapest $0.74)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Oct 160.690.79$0.7413.5%1470.973.4K
$10.00Oct 230.710.84$0.7716.9%10.89156
$9.00Nov 200.440.50$0.4712.8%3530.41927

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 29 found (avg delta 0.79, highest 0.98)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$8.50Oct 160.481.34$0.9194.5%10.95--
$8.00Oct 160.891.65$1.2759.8%10.94--
$9.00Oct 160.210.50$0.3680.6%70.92266
$8.00Nov 61.181.80$1.4941.6%20.91--
$8.00Oct 301.151.83$1.4945.6%20.881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 161.692.02$1.8617.7%120.98309
$10.50Oct 161.151.42$1.2920.9%20.98--
$10.00Oct 160.690.79$0.7413.5%1470.973.4K
$11.00Oct 301.671.91$1.7913.4%100.9423
$9.50Oct 160.240.31$0.2825.0%2.4K0.94385

Most actively traded options today. High liquidity = easy entry/exit. 63 active (total vol 5.2K, top 2.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.000.01$0.01100.0%7180.064.0K
$9.50Oct 230.080.18$0.1376.9%6490.3382
$10.00Oct 230.020.04$0.0366.7%1520.11559
$11.00Oct 300.000.06$0.03200.0%1040.071.4K
$11.00Oct 230.000.01$0.01100.0%800.021.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$9.50Oct 160.240.31$0.2825.0%2.4K0.94385
$9.00Nov 200.440.50$0.4712.8%3530.41927
$9.50Oct 230.330.45$0.3930.8%1630.671.0K
$10.00Oct 160.690.79$0.7413.5%1470.973.4K
$9.00Oct 230.120.19$0.1643.8%500.36325

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. 19 found (best R:R 0.92, avg 1.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$9.00$10.00Nov 20$0.37$0.63$0.3759%1.70$9.37
$9.00$9.50Oct 30$0.24$0.26$0.2464%1.08$9.24
$8.50$11.00Nov 27$0.95$1.55$0.9573%1.63$9.45
$9.00$9.50Oct 23$0.23$0.27$0.2364%1.17$9.23
$9.50$10.00Nov 6$0.17$0.33$0.1748%1.94$9.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.00$10.50Nov 13$0.26$0.24$0.2686%0.92$10.74
$10.00$9.50Oct 30$0.31$0.19$0.3183%0.61$9.69
$9.50$9.00Oct 23$0.23$0.27$0.2367%1.17$9.27
$9.50$9.00Oct 16$0.27$0.23$0.2794%0.85$9.23
$9.00$8.50Oct 23$0.10$0.40$0.1036%4.00$8.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 8 found (best R:R 0.47, avg 0.44)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.50$10.00Oct 23$0.10$0.10$0.4067%0.25$9.60
$9.50$10.00Oct 30$0.15$0.15$0.3560%0.43$9.65
$10.00$11.00Nov 20$0.22$0.22$0.7865%0.28$10.22
$9.50$10.00Nov 6$0.17$0.17$0.3352%0.52$9.67
BULL PUT (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$9.00$8.00Nov 20$0.32$0.32$0.6859%0.47$8.68
$9.00$8.50Nov 13$0.19$0.19$0.3161%0.61$8.81
$9.00$8.50Nov 27$0.21$0.21$0.2960%0.72$8.79
$9.00$8.50Oct 23$0.10$0.10$0.4064%0.25$8.90

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. 15 found (cheapest 3.14% of stock, avg 9.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$9.50Oct 16$0.01$0.28$0.29$9.21$9.793.14%
$9.00Oct 16$0.36$0.01$0.37$8.63$9.374.01%
$9.00Oct 23$0.36$0.16$0.52$8.48$9.525.63%
$9.50Oct 23$0.13$0.39$0.52$8.98$10.025.63%
$9.00Oct 30$0.47$0.20$0.67$8.33$9.677.26%
$10.00Oct 16$0.01$0.74$0.75$9.25$10.758.13%
$10.00Oct 23$0.03$0.77$0.80$9.20$10.808.67%
$9.50Oct 30$0.23$0.59$0.82$8.68$10.328.88%
$9.00Nov 6$0.65$0.24$0.89$8.11$9.899.64%
$8.50Oct 16$0.91$0.01$0.92$7.58$9.429.97%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 26 found (cheapest 0.22% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$9.50$9.00Oct 16$0.01$0.01$0.02$8.98$9.52
$10.50$8.50Oct 23$0.02$0.06$0.08$8.42$10.58
$10.00$8.50Oct 23$0.03$0.06$0.09$8.41$10.09
$11.00$8.50Nov 13$0.09$0.11$0.20$8.30$11.20
$9.50$8.50Oct 23$0.13$0.06$0.19$8.31$9.69
$10.00$9.00Oct 23$0.03$0.16$0.19$8.81$10.19
$10.50$9.00Oct 23$0.02$0.16$0.18$8.82$10.68
$11.00$8.00Nov 20$0.13$0.15$0.28$7.72$11.28
$9.50$9.00Oct 23$0.13$0.16$0.29$8.71$9.79
$11.00$9.00Oct 30$0.03$0.20$0.23$8.77$11.23

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 20 found (best R:R 1.63, cheapest $0.09)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$8.50$9.00$9.50Oct 16$0.20$0.3088%1.50
$9.00$10.00$11.00Nov 20$0.15$0.8542%5.67
$9.00$9.50$10.00Oct 30$0.09$0.4146%4.56
$9.00$9.50$10.00Oct 23$0.13$0.3754%2.85
$9.00$9.50$10.00Oct 16$0.35$0.1589%0.43
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$9.00$9.50$10.00Oct 16$0.19$0.3190%1.63
$9.00$10.00$11.00Nov 20$0.14$0.8642%6.14
$8.50$9.00$9.50Oct 16$0.27$0.2390%0.85
$8.00$9.00$10.00Nov 20$0.26$0.7448%2.85
$8.50$9.00$9.50Oct 23$0.13$0.3752%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. 29 found (best net $-0.33, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$10.00$11.001:2Nov 6-$0.34$0.66
$8.00$9.001:2Nov 6$0.19$0.81
$8.50$9.001:2Oct 16$0.19$0.31
$8.00$9.001:2Oct 30$0.55$0.45
$9.00$9.501:2Oct 23$0.10$0.40
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$10.001:2Nov 20-$0.33$0.67
$10.50$10.001:2Oct 16-$0.19$0.31
$10.00$9.501:2Oct 30-$0.28$0.22
$9.50$9.001:2Nov 27-$0.17$0.33
$9.00$8.501:2Nov 27-$0.11$0.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 5 found (best yield 1.52%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$10.00Nov 20$0.140.358.3%1.52%9.86%113.0K
$11.00Nov 20$0.070.1719.2%0.76%19.93%292.9K
$9.50Oct 30$0.190.402.9%2.06%4.98%2224
$9.50Nov 6$0.110.482.9%1.19%4.12%1429
$9.50Oct 23$0.080.332.9%0.87%3.79%64982

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 3,504
Total Puts 4,320
Put/Call Ratio 1.23
Net Difference -816

Prior's Put/Call Breakdown

Total Calls 4,516
Total Puts 1,003
Put/Call Ratio 0.22
Net Difference 3,513

Prior 7-Day Put/Call Summary

Total Calls 54,653
Total Puts 43,801
Average Put/Call Ratio 1.06
Ratio Trend Rising

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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