Tour v487
CVX
CHEVRON CORP NEW
$193.18 -1.85%
$193.15 (-0.02%)🌙
as of 08/03 06:06 PM
8/3 18:06

Option Volume

Detail
Current (08/03) 45,740
Calls: 19,368 (42%)
Puts: 26,372 (58%)
Prior (07/31) 61,588
Calls: 48,185 (78%)
Puts: 13,403 (22%)
Current vs Prior -25.73%
Calls: -59.80% (Calls)
Puts: +96.76% (Puts)
Prior 7-Day Total 231,160
Calls: 169,190 (73%)
Puts: 61,970 (27%)
Prior 7-Day Average 38,526
Calls: 24,170 (73%)
Puts: 8,852 (27%)
Current vs Prior 7-Day Avg +18.72%
Calls: -19.87%
Puts: +197.89%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $14.51M
Calls: $9.06M (62%)
Puts: $5.45M (38%)
Prior (07/31) $22.06M
Calls: $18.17M (82%)
Puts: $3.90M (18%)
Current vs Prior -34.22%
Calls: -50.11%
Puts: +39.84%
Prior 7-Day Total $83.05M
Calls: $61.36M (74%)
Puts: $21.69M (26%)
Prior 7-Day Average $13.84M
Calls: $8.77M (74%)
Puts: $3.10M (26%)
Current vs Prior 7-Day Avg +4.85%
Calls: +3.39%
Puts: +75.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 1.36
Prior (07/31) 0.28
Current vs Prior +389.52%
Prior 7-Day Average 0.50
Current vs Prior 7-Day Avg +174.86%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 527,678
Calls: 321,986 (61%)
Puts: 205,692 (39%)
Prior (07/31) 554,562
Calls: 341,540 (62%)
Puts: 213,022 (38%)
Current vs Prior -4.85%
Prior 7-Day Total 2,946,235
Calls: 1,848,042 (63%)
Puts: 1,098,193 (37%)
Prior 7-Day Average 491,039
Calls: 308,007 (63%)
Puts: 183,032 (37%)
Current vs Prior 7-Day Avg +7.46%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.35% | 4.79%6.01% | 9.06%
Prior 3.86% | 5.06%6.26% | 9.37%
Current vs Prior -13.13% | -5.28%-4.06% | -3.36%
Prior 7-Day Avg 3.86% | 5.16%6.94% | 9.57%
Current vs 7-Day Avg -13.00% | -7.26%-13.36% | -5.37%
Prior 7-Day Eod 3.86% | 5.06%6.26% | 9.37%
Current vs 7-Day Eod -13.13% | -5.28%-4.06% | -3.36%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 7.77% | 10.61%
Calls: 10.00% | 12.08%
Puts: 5.53% | 9.14%
Prior 13.76% | 10.16%
Calls: 8.29% | 9.09%
Puts: 19.23% | 11.24%
Current vs Prior -43.53% | +4.43%
Prior 7-Day Avg 12.78% | 9.02%
Calls: 14.02% | 9.82%
Puts: 11.55% | 8.23%
Current vs 7-Day Avg -39.23% | +17.58%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 62% call dollar volume ($9.06M). Bearish P/C ratio of 1.36 indicates protective positioning. P/C ratio rising 390% - increased hedging/bearish positioning. Call-heavy open interest (321,986 calls vs 205,692 puts) suggests bullish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
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 28 of results (avg 8.1%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 211.051.11$1.085.6%1860.1727.3K
$197.50Aug 71.001.07$1.046.7%4800.262.8K
$160.00Aug 731.8534.10$32.986.8%50.9320
$165.00Aug 726.8528.75$27.806.8%21.0025
$197.50Aug 212.783.00$2.897.6%1290.35700
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 216.456.90$6.686.7%1690.58628
$192.50Aug 215.005.35$5.186.8%1640.50134
$200.00Aug 147.858.40$8.136.8%30.7417
$190.00Aug 213.854.15$4.007.5%1640.422.9K
$185.00Aug 212.072.24$2.167.9%4220.271.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.52, cheapest $0.35)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 70.490.59$0.5418.5%9440.162.3K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 70.320.37$0.3514.3%4.7K0.101.0K
$187.50Aug 70.630.71$0.6711.9%1.1K0.18432

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 62 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 726.8528.75$27.806.8%21.0025
$170.00Aug 721.9023.70$22.807.9%--1.0081
$175.00Aug 716.3020.05$18.1820.6%1371.00279
$155.00Aug 2136.4039.65$38.038.5%--1.00267
$160.00Aug 2132.0534.65$33.357.8%--1.00109
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Aug 2127.9030.35$29.138.4%--0.9688
$220.00Aug 2828.0030.45$29.238.4%--0.9478
$210.00Aug 2118.3020.75$19.5212.6%--0.9074
$200.00Aug 76.109.40$7.7542.6%910.844
$202.50Aug 2111.6013.15$12.3812.5%--0.7810

Most actively traded options today. High liquidity = easy entry/exit. 153 active (total vol 33.6K, top 5.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 71.701.90$1.8011.1%1.8K0.401.8K
$202.50Aug 211.411.65$1.5315.7%1.2K0.22245
$200.00Aug 141.381.71$1.5521.3%1.0K0.26522
$200.00Aug 70.490.59$0.5418.5%9440.162.3K
$215.00Aug 70.010.10$0.06150.0%5530.0210.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 210.981.18$1.0818.5%5.2K0.161.6K
$185.00Aug 70.320.37$0.3514.3%4.7K0.101.0K
$190.00Aug 71.201.34$1.2711.0%2.2K0.30822
$185.00Aug 141.011.30$1.1625.0%1.7K0.20396
$187.50Aug 70.630.71$0.6711.9%1.1K0.18432

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 43 strikes (avg 55.4%, max 310.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$160.00Aug 7Aug 28115.8%31.8%264.7%545
$225.00Aug 7Sep 1182.8%38.5%115.1%2831
$230.00Aug 7Sep 1162.7%29.8%110.4%8913
$165.00Aug 7Aug 2871.0%34.2%107.6%236
$170.00Aug 7Sep 459.1%30.2%95.9%--131
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 11129.8%31.7%310.1%6908
$160.00Aug 7Sep 4115.8%34.1%239.8%2651
$165.00Aug 7Sep 1171.0%29.9%137.2%876
$170.00Aug 7Sep 1159.1%29.7%99.0%15268
$167.50Aug 7Aug 2165.7%33.5%96.0%160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 94 found (best R:R 28.41, avg 6.86)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 28$0.17$4.83$0.1728.41$215.17
$225.00$230.00Aug 21$0.18$4.82$0.1826.78$225.18
$205.00$207.50Aug 7$0.10$2.40$0.1024.00$205.10
$212.50$215.00Aug 21$0.11$2.39$0.1121.73$212.61
$225.00$230.00Aug 7$0.25$4.75$0.2519.00$225.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$155.00Sep 11$0.34$9.66$0.3428.41$164.66
$170.00$165.00Aug 28$0.18$4.82$0.1826.78$169.82
$170.00$160.00Sep 4$0.42$9.58$0.4222.81$169.58
$180.00$177.50Aug 14$0.11$2.39$0.1121.73$179.89
$175.00$172.50Aug 21$0.11$2.39$0.1121.73$174.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 24.64, avg 2.26)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 28$4.75$4.75$0.2519.00$164.75
$155.00$160.00Aug 21$4.68$4.68$0.3214.62$159.68
$170.00$175.00Aug 7$4.62$4.62$0.3812.16$174.62
$165.00$170.00Aug 21$4.55$4.55$0.4510.11$169.55
$175.00$177.50Aug 14$2.27$2.27$0.239.87$177.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Aug 21$9.61$9.61$0.3924.64$210.39
$210.00$202.50Aug 21$7.14$7.14$0.3619.83$202.86
$220.00$200.00Aug 28$18.53$18.53$1.4712.61$201.47
$197.50$195.00Aug 21$2.02$2.02$0.484.21$195.48
$202.50$200.00Aug 21$1.95$1.95$0.553.55$200.55

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 38 found (avg debit $0.68, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$230.00Aug 7Aug 21$0.0862.7%38.0%
$170.00Aug 7Aug 14$0.1259.1%46.7%
$215.00Aug 7Aug 14$0.1247.8%34.5%
$217.50Aug 7Aug 14$0.1352.1%37.8%
$220.00Aug 7Aug 14$0.1451.0%40.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$172.50Aug 7Aug 14$0.0744.8%32.9%
$167.50Aug 7Aug 21$0.1065.7%33.5%
$220.00Aug 21Aug 28$0.1033.2%32.2%
$177.50Aug 7Aug 14$0.1345.4%31.5%
$175.00Aug 7Aug 14$0.1448.9%34.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 61 found (cheapest 2.67% of stock, avg 8.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$192.50Aug 7$2.95$2.20$5.15$187.35$197.652.67%
$195.00Aug 7$1.80$3.53$5.33$189.67$200.332.76%
$190.00Aug 7$4.43$1.27$5.70$184.30$195.702.95%
$197.50Aug 7$1.04$5.18$6.22$191.28$203.723.22%
$187.50Aug 7$6.53$0.67$7.20$180.30$194.703.73%
$192.50Aug 14$4.43$3.55$7.98$184.52$200.484.13%
$195.00Aug 14$3.20$4.82$8.02$186.98$203.024.15%
$200.00Aug 7$0.54$7.75$8.29$191.71$208.294.29%
$190.00Aug 14$5.85$2.50$8.35$181.65$198.354.32%
$185.00Aug 7$8.13$0.35$8.48$176.52$193.484.39%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.18% of stock, avg 2.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$205.00$182.50Aug 7$0.16$0.18$0.34$182.16$205.34
$202.50$182.50Aug 7$0.29$0.18$0.47$182.03$202.97
$205.00$185.00Aug 7$0.16$0.35$0.51$184.49$205.51
$202.50$185.00Aug 7$0.29$0.35$0.64$184.36$203.14
$200.00$182.50Aug 7$0.54$0.18$0.72$181.78$200.72
$205.00$187.50Aug 7$0.16$0.67$0.83$186.67$205.83
$200.00$185.00Aug 7$0.54$0.35$0.89$184.11$200.89
$202.50$187.50Aug 7$0.29$0.67$0.96$186.54$203.46
$215.00$170.00Aug 28$0.52$0.50$1.02$168.98$216.02
$197.50$182.50Aug 7$1.04$0.18$1.22$181.28$198.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 160 found (best R:R 26.78, avg credit $2.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162165/170Aug 21$4.82$0.1826.78$157.68$169.82
172/175180/182Aug 14$2.37$0.1318.23$172.63$182.37
180/182185/188Aug 14$2.36$0.1416.86$180.14$187.36
172/175178/180Aug 21$2.36$0.1416.86$172.64$179.86
172/175180/182Aug 21$2.31$0.1912.16$172.69$182.31
160/165170/180Aug 28$9.22$0.7811.82$155.78$179.22
182/185188/190Aug 7$2.27$0.239.87$182.73$189.77
172/175178/180Aug 14$2.24$0.268.62$172.76$179.74
172/175185/188Aug 14$2.12$0.385.58$172.88$187.12
182/185188/190Aug 14$2.11$0.395.41$182.89$189.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 101 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$185.00$190.00Sep 4$0.07$4.9370.43
$177.50$180.00$182.50Aug 21$0.05$2.4549.00
$205.00$210.00$215.00Aug 28$0.14$4.8634.71
$180.00$185.00$190.00Sep 11$0.14$4.8634.71
$210.00$212.50$215.00Aug 21$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Aug 21$0.05$2.4549.00
$180.00$185.00$190.00Sep 11$0.15$4.8532.33
$175.00$177.50$180.00Aug 14$0.08$2.4230.25
$180.00$182.50$185.00Aug 7$0.09$2.4126.78
$182.50$185.00$187.50Aug 14$0.09$2.4126.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 125 found (best net $-1.35, 110 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$215.00$225.001:2Sep 11-$1.35$8.65
$170.00$180.001:2Aug 28-$5.07$4.93
$210.00$215.001:2Aug 28-$0.08$4.92
$215.00$220.001:2Aug 21-$0.11$4.89
$215.00$220.001:2Aug 28-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Aug 21-$0.02$4.98
$170.00$165.001:2Sep 11-$0.03$4.97
$175.00$170.001:2Aug 28-$0.11$4.89
$160.00$155.001:2Aug 28-$0.12$4.88
$170.00$165.001:2Aug 28-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 37 found (best yield 2.67%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Sep 11$5.150.450.9%2.67%3.61%1810
$195.00Sep 4$4.600.440.9%2.38%3.32%818
$195.00Aug 28$4.000.420.9%2.07%3.01%271307
$195.00Aug 21$3.600.420.9%1.86%2.81%2873.6K
$200.00Sep 11$3.300.343.5%1.71%5.24%96
$195.00Aug 14$3.050.440.9%1.58%2.52%108697
$200.00Sep 4$2.880.323.5%1.49%5.02%721.2K
$197.50Aug 21$2.780.352.2%1.44%3.68%129700
$200.00Aug 28$2.600.303.5%1.35%4.88%256650
$205.00Sep 11$2.100.266.1%1.09%7.21%112

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 19,368
Total Puts 26,372
Put/Call Ratio 1.36
Net Difference -7,004

Prior's Put/Call Breakdown

Total Calls 48,185
Total Puts 13,403
Put/Call Ratio 0.28
Net Difference 34,782

Prior 7-Day Put/Call Summary

Total Calls 169,190
Total Puts 61,970
Average Put/Call Ratio 0.50
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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