Tour v526
XPEV
XPENG INC ADR ADR
$11.36 -1.47%
$11.40 (+0.35%)🌙
as of 08/31 07:59 PM
8/31 18:05

Option Volume

Detail
Current (08/31) 25,552
Calls: 6,893 (27%)
Puts: 18,659 (73%)
Prior (08/28) 30,128
Calls: 7,034 (23%)
Puts: 23,094 (77%)
Current vs Prior -15.19%
Calls: -2.00% (Calls)
Puts: -19.20% (Puts)
Prior 7-Day Total 247,113
Calls: 182,867 (74%)
Puts: 64,246 (26%)
Prior 7-Day Average 35,301
Calls: 26,123 (74%)
Puts: 9,178 (26%)
Current vs Prior 7-Day Avg -27.62%
Calls: -73.61%
Puts: +103.30%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/31) $5.12M
Calls: $312.3K (6%)
Puts: $4.80M (94%)
Prior (08/28) $12.79M
Calls: $402.0K (3%)
Puts: $12.39M (97%)
Current vs Prior -60.01%
Calls: -22.29%
Puts: -61.23%
Prior 7-Day Total $23.25M
Calls: $7.53M (32%)
Puts: $15.72M (68%)
Prior 7-Day Average $3.32M
Calls: $1.08M (32%)
Puts: $2.25M (68%)
Current vs Prior 7-Day Avg +54.02%
Calls: -70.96%
Puts: +113.90%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/31) 2.71
Prior (08/28) 3.28
Current vs Prior -17.55%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg +288.71%
Sentiment BEARISH

Open Interest

Detail
Current (08/31) 559,441
Calls: 421,128 (75%)
Puts: 138,313 (25%)
Prior (08/28) 592,885
Calls: 446,821 (75%)
Puts: 146,064 (25%)
Current vs Prior -5.64%
Prior 7-Day Total 4,377,339
Calls: 3,308,897 (76%)
Puts: 1,068,442 (24%)
Prior 7-Day Average 625,334
Calls: 472,699 (76%)
Puts: 152,634 (24%)
Current vs Prior 7-Day Avg -10.54%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/04) | Next (09/11)Expiry (09/18) | Next (10/16)
Current 6.07% | 9.15%11.97% | 13.82%
Prior 7.63% | 9.89%11.88% | 15.61%
Current vs Prior -20.42% | -7.41%+0.76% | -11.47%
Prior 7-Day Avg 6.74% | 10.13%8.96% | 14.45%
Current vs 7-Day Avg -9.93% | -9.63%+33.62% | -4.35%
Prior 7-Day Eod 7.63% | 9.89%11.88% | 15.61%
Current vs 7-Day Eod -20.42% | -7.41%+0.76% | -11.47%
Sentiment BULLISHBEARISH

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 29.01% | 11.34%
Calls: 28.39% | 12.16%
Puts: 29.65% | 10.52%
Current vs 7-Day Avg -65.78% | +26.31%
Liquidity Expensive
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🤖 AI Insights

Strong bearish conviction with 94% of dollar volume in puts ($4.80M) vs calls ($312.3K). Light premium activity with dollar volume down 60% vs prior. Dollar volume significantly above 7-day average (54% higher). Extreme bearish P/C ratio of 2.71 - heavy put buying.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 4 of results (avg 8.6%, best 7.8%)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 90.490.53$0.517.8%120.37--
$13.00Sep 181.671.81$1.748.0%30.871.4K
$13.50Sep 112.102.29$2.208.6%81.0044
$11.00Sep 180.280.31$0.3010.0%3050.359.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.51, cheapest $0.07)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.060.07$0.0714.3%5230.21850
$11.00Sep 110.580.68$0.6315.9%30.74118
$11.00Oct 90.871.03$0.9516.8%100.65--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 180.280.31$0.3010.0%3050.359.4K
$11.50Sep 250.560.65$0.6114.8%--0.4852
$11.00Oct 90.490.53$0.517.8%120.37--

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 38 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 41.151.90$1.5349.0%--0.9644
$9.50Sep 111.772.18$1.9820.7%20.951
$10.00Sep 111.361.62$1.4917.4%100.9320
$9.50Sep 181.752.15$1.9520.5%20.88--
$10.50Sep 110.871.11$0.9924.2%20.873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 40.600.80$0.7028.6%51.00177
$12.50Sep 40.831.56$1.2060.8%61.0068
$13.00Sep 41.501.72$1.6113.7%181.0088
$13.50Sep 112.102.29$2.208.6%81.0044
$13.00Sep 111.561.73$1.6510.3%190.9814

Most actively traded options today. High liquidity = easy entry/exit. 69 active (total vol 15.2K, top 11.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$13.00Sep 180.060.10$0.0850.0%7820.1318.7K
$11.50Sep 40.180.24$0.2128.6%6170.51536
$12.00Sep 40.060.07$0.0714.3%5230.21850
$12.50Sep 40.010.02$0.0250.0%2970.065.6K
$12.50Sep 180.130.16$0.1520.0%560.213.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.060.16$0.1190.9%11.4K0.14867
$11.00Sep 40.050.11$0.0875.0%4640.22898
$11.00Sep 180.280.31$0.3010.0%3050.359.4K
$11.50Sep 40.070.35$0.21133.3%580.56481
$10.00Oct 20.010.19$0.10180.0%540.138

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 4 strikes (avg 60.1%, max 111.7%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Sep 4Oct 299.9%47.2%111.7%3856
$11.00Sep 4Oct 954.4%50.1%8.6%27107
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$10.50Sep 4Oct 299.9%47.2%111.7%60185
$11.00Sep 4Oct 954.4%50.1%8.6%476898

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 3.17, avg 1.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Sep 18$0.12$0.38$0.1281%3.17$10.62
$11.00$11.50Oct 9$0.21$0.29$0.2165%1.38$11.21
$11.00$11.50Sep 4$0.27$0.23$0.2780%0.85$11.27
$12.00$12.50Sep 25$0.11$0.39$0.1140%3.55$12.11
$12.00$12.50Oct 2$0.14$0.36$0.1443%2.57$12.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$12.50$12.00Oct 2$0.30$0.20$0.3072%0.67$12.20
$12.00$11.50Sep 18$0.28$0.22$0.2868%0.79$11.72
$11.50$11.00Sep 4$0.13$0.37$0.1356%2.85$11.37
$11.50$11.00Oct 2$0.22$0.28$0.2248%1.27$11.28
$12.00$11.50Sep 25$0.33$0.17$0.3363%0.52$11.67

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 18 found (best R:R 0.79, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$12.00$12.50Sep 11$0.22$0.22$0.2865%0.79$12.22
$12.50$13.00Oct 2$0.18$0.18$0.3267%0.56$12.68
$11.50$12.00Sep 25$0.29$0.29$0.2146%1.38$11.79
$13.00$13.50Oct 9$0.14$0.14$0.3674%0.39$13.14
$13.00$13.50Sep 25$0.10$0.10$0.4080%0.25$13.10
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$10.00Oct 9$0.31$0.31$0.6963%0.45$10.69
$11.00$10.50Sep 18$0.18$0.18$0.3264%0.56$10.82
$10.50$10.00Sep 25$0.13$0.13$0.3777%0.35$10.37
$11.00$10.50Oct 2$0.19$0.19$0.3165%0.61$10.81
$10.50$10.00Oct 2$0.12$0.12$0.3877%0.32$10.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $0.17, cheapest $0.14)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Sep 4Sep 11$0.1444.7%48.7%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$11.50Sep 4Sep 11$0.2044.7%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 20 found (cheapest 3.70% of stock, avg 9.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$11.50Sep 4$0.21$0.21$0.42$11.08$11.923.70%
$11.00Sep 4$0.48$0.08$0.56$10.44$11.564.93%
$11.00Sep 11$0.63$0.12$0.75$10.25$11.756.60%
$11.50Sep 11$0.35$0.41$0.76$10.74$12.266.69%
$12.00Sep 4$0.07$0.70$0.77$11.23$12.776.78%
$11.50Sep 18$0.45$0.56$1.01$10.49$12.518.89%
$11.00Sep 25$0.73$0.30$1.03$9.97$12.039.07%
$10.50Sep 18$0.92$0.12$1.04$9.46$11.549.15%
$10.50Sep 11$0.99$0.07$1.06$9.44$11.569.33%
$12.00Sep 11$0.28$0.78$1.06$10.94$13.069.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 90 found (cheapest 0.44% of stock, avg 3.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$12.50$10.00Sep 4$0.02$0.03$0.05$9.95$12.55
$13.50$10.00Sep 4$0.03$0.03$0.06$9.94$13.56
$13.00$10.00Sep 11$0.03$0.04$0.07$9.93$13.07
$13.50$9.50Sep 25$0.06$0.04$0.10$9.40$13.60
$12.50$10.00Sep 11$0.06$0.04$0.10$9.90$12.60
$13.00$10.50Sep 11$0.03$0.07$0.10$10.40$13.10
$12.00$10.00Sep 4$0.07$0.03$0.10$9.90$12.10
$12.50$11.00Sep 4$0.02$0.08$0.10$10.90$12.60
$12.50$10.50Sep 11$0.06$0.07$0.13$10.37$12.63
$13.50$11.00Sep 4$0.03$0.08$0.11$10.89$13.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 5 found (best R:R 2.85, avg credit $0.28)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
10/1112/13Oct 2$0.37$0.1332%2.85$10.63$12.87
10/1012/13Oct 2$0.30$0.2044%1.50$10.20$12.80
10/1013/14Oct 9$0.24$0.2656%0.92$9.76$13.24
10/1013/14Sep 25$0.23$0.2757%0.85$10.27$13.23
10/1012/13Sep 25$0.24$0.2647%0.92$10.26$12.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 30 found (best R:R 2.85, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.00$11.50$12.00Sep 4$0.13$0.3759%2.85
$11.50$12.00$12.50Sep 4$0.09$0.4145%4.56
$10.50$11.00$11.50Sep 11$0.08$0.4238%5.25
$11.50$12.00$12.50Oct 2$0.10$0.4022%4.00
$11.00$11.50$12.00Sep 18$0.14$0.3632%2.57
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$11.50$12.00$12.50Sep 11$0.06$0.4440%7.33
$11.00$11.50$12.00Sep 11$0.08$0.4240%5.25
$10.50$11.00$11.50Sep 18$0.08$0.4233%5.25
$11.50$12.00$12.50Sep 25$0.07$0.4327%6.14
$10.00$10.50$11.00Oct 2$0.07$0.4322%6.14

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 33 found (best net $-0.20, 25 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.00$11.501:2Sep 11-$0.07$0.43
$11.00$11.501:2Sep 18-$0.10$0.40
$10.50$11.001:2Sep 11-$0.27$0.23
$11.50$12.001:2Sep 25-$0.09$0.41
$10.50$11.001:2Oct 2-$0.29$0.21
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$12.50$12.001:2Sep 4-$0.20$0.30
$12.50$12.001:2Sep 11-$0.35$0.15
$12.00$11.501:2Oct 2-$0.24$0.26
$12.00$11.501:2Sep 18-$0.28$0.22
$11.50$11.001:2Oct 2-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 18 found (best yield 5.55%, avg 2.14%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.50Oct 9$0.630.541.2%5.55%6.78%10--
$12.50Oct 9$0.280.3310.0%2.46%12.50%6--
$13.00Oct 9$0.210.2614.4%1.85%16.29%2--
$11.50Oct 2$0.550.551.2%4.84%6.07%--115
$12.50Oct 2$0.250.3310.0%2.20%12.24%--35
$11.50Sep 25$0.480.541.2%4.23%5.46%153
$12.00Oct 2$0.270.435.6%2.38%8.01%161.3K
$12.00Sep 25$0.260.405.6%2.29%7.92%--98
$13.00Sep 25$0.110.2014.4%0.97%15.40%--152
$12.50Sep 25$0.070.3010.0%0.62%10.65%11.0K

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 6,893
Total Puts 18,659
Put/Call Ratio 2.71
Net Difference -11,766

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 182,867
Total Puts 64,246
Average Put/Call Ratio 0.70
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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