Tour v492
CVX
CHEVRON CORP NEW
$186.41 -2.10%
$186.50 (+0.05%)🌙
as of 08/05 06:18 PM
8/5 18:18

Option Volume

Detail
Current (08/05) 46,521
Calls: 28,715 (62%)
Puts: 17,806 (38%)
Prior (08/04) 40,617
Calls: 18,634 (46%)
Puts: 21,983 (54%)
Current vs Prior +14.54%
Calls: +54.10% (Calls)
Puts: -19.00% (Puts)
Prior 7-Day Total 254,204
Calls: 154,013 (61%)
Puts: 100,191 (39%)
Prior 7-Day Average 36,314
Calls: 22,001 (61%)
Puts: 14,313 (39%)
Current vs Prior 7-Day Avg +28.10%
Calls: +30.51%
Puts: +24.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05) $11.60M
Calls: $5.77M (50%)
Puts: $5.83M (50%)
Prior (08/04) $13.00M
Calls: $8.18M (63%)
Puts: $4.81M (37%)
Current vs Prior -10.75%
Calls: -29.47%
Puts: +21.09%
Prior 7-Day Total $87.66M
Calls: $59.25M (68%)
Puts: $28.41M (32%)
Prior 7-Day Average $12.52M
Calls: $8.46M (68%)
Puts: $4.06M (32%)
Current vs Prior 7-Day Avg -7.38%
Calls: -31.81%
Puts: +43.57%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/05) 0.62
Prior (08/04) 1.18
Current vs Prior -47.44%
Prior 7-Day Average 0.76
Current vs Prior 7-Day Avg -18.45%
Sentiment BULLISH

Open Interest

Detail
Current (08/05) 407,494
Calls: 251,177 (62%)
Puts: 156,317 (38%)
Prior (08/04) 403,141
Calls: 254,864 (63%)
Puts: 148,277 (37%)
Current vs Prior +1.08%
Prior 7-Day Total 3,491,233
Calls: 2,162,345 (62%)
Puts: 1,328,888 (38%)
Prior 7-Day Average 498,747
Calls: 308,906 (62%)
Puts: 189,841 (38%)
Current vs Prior 7-Day Avg -18.30%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.60% | 4.25%5.58% | 8.76%
Prior 3.05% | 4.60%5.66% | 9.10%
Current vs Prior -14.59% | -7.43%-1.46% | -3.70%
Prior 7-Day Avg 3.55% | 4.93%6.54% | 9.34%
Current vs 7-Day Avg -26.75% | -13.74%-14.67% | -6.21%
Prior 7-Day Eod 3.05% | 4.60%5.66% | 9.10%
Current vs 7-Day Eod -14.59% | -7.43%-1.46% | -3.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.65% | 7.76%
Calls: 11.41% | 7.90%
Puts: 7.89% | 7.62%
Prior 14.99% | 9.62%
Calls: 17.15% | 7.99%
Puts: 12.84% | 11.24%
Current vs Prior -35.62% | -19.33%
Prior 7-Day Avg 12.28% | 9.57%
Calls: 13.13% | 10.38%
Puts: 11.43% | 8.77%
Current vs 7-Day Avg -21.44% | -18.95%
Liquidity Expensive
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🤖 AI Insights

Bullish P/C ratio of 0.62. P/C ratio dropping 47% - sentiment shifting bullish. Call-heavy open interest (251,177 calls vs 156,317 puts) suggests bullish positioning.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
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 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 30 of results (avg 7.3%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 183.203.30$3.253.1%950.307.1K
$185.00Sep 186.957.25$7.104.2%1730.525.3K
$190.00Sep 184.755.00$4.885.1%2.4K0.415.8K
$185.00Aug 214.704.95$4.835.2%1160.533.6K
$200.00Sep 182.042.18$2.116.6%2230.229.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 186.306.60$6.454.7%5850.482.0K
$190.00Sep 189.009.45$9.234.9%710.593.2K
$190.00Aug 287.708.10$7.905.1%430.63449
$180.00Sep 184.154.40$4.285.8%9800.366.9K
$187.50Aug 143.553.80$3.686.8%1790.54648

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.72, cheapest $0.45)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 70.500.58$0.5414.8%6360.22791
$195.00Aug 140.650.75$0.7014.3%680.16811
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Aug 70.400.49$0.4520.0%6570.18375
$180.00Aug 140.861.00$0.9315.1%1.2K0.20295
$175.00Aug 210.861.05$0.9619.8%1890.162.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 55 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2125.5028.10$26.809.7%111.00109
$170.00Aug 2116.2018.25$17.2311.9%321.002.2K
$150.00Sep 1835.5038.05$36.786.9%61.00442
$155.00Sep 1830.8533.75$32.309.0%11.00--
$160.00Sep 1826.0528.20$27.137.9%11.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.7011.95$10.8320.8%111.0083
$200.00Aug 712.2514.75$13.5018.5%41.00110
$195.00Aug 77.459.80$8.6327.2%30.95430
$205.00Aug 1417.2019.20$18.2011.0%200.956
$200.00Aug 1412.8514.10$13.489.3%30.9419

Most actively traded options today. High liquidity = easy entry/exit. 172 active (total vol 40.8K, top 7.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Aug 70.020.27$0.15166.7%7.8K0.042.8K
$197.50Aug 70.030.08$0.0683.3%2.8K0.033.0K
$192.50Aug 141.091.29$1.1916.8%2.5K0.25100
$190.00Sep 184.755.00$4.885.1%2.4K0.415.8K
$197.50Aug 140.360.48$0.4228.6%2.3K0.11881
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 71.051.15$1.109.1%3.4K0.362.1K
$180.00Aug 212.052.29$2.1711.1%2.1K0.304.9K
$187.50Aug 72.132.42$2.2812.7%2.0K0.591.1K
$180.00Aug 140.861.00$0.9315.1%1.2K0.20295
$180.00Sep 184.154.40$4.285.8%9800.366.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 37 strikes (avg 87.3%, max 541.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$220.00Aug 7Sep 1899.6%30.9%221.9%517.8K
$207.50Aug 7Aug 2183.8%31.6%164.8%9159
$160.00Aug 7Sep 1872.9%28.3%157.6%6--
$210.00Aug 7Sep 1872.9%28.4%156.6%2719.0K
$212.50Aug 7Aug 2190.6%36.9%146.0%711.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18220.6%34.4%541.3%343.3K
$155.00Aug 7Sep 18135.8%30.6%344.2%303.9K
$165.00Aug 7Sep 1873.6%27.1%171.5%904.1K
$160.00Aug 7Sep 1872.9%28.3%157.6%574.4K
$172.50Aug 7Aug 2158.1%28.2%105.8%2869

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 44.45, avg 6.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.11$4.89$0.1144.45$215.11
$210.00$215.00Sep 4$0.13$4.87$0.1337.46$210.13
$210.00$220.00Sep 18$0.41$9.59$0.4123.39$210.41
$210.00$212.50Aug 14$0.11$2.39$0.1121.73$210.11
$192.50$195.00Aug 7$0.12$2.38$0.1219.83$192.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 18$0.17$4.83$0.1728.41$159.83
$170.00$165.00Aug 21$0.19$4.81$0.1925.32$169.81
$180.00$177.50Aug 7$0.13$2.37$0.1318.23$179.87
$170.00$160.00Aug 28$0.56$9.44$0.5616.86$169.44
$177.50$175.00Aug 14$0.19$2.31$0.1912.16$177.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 117 found (best R:R 78.55, avg 2.61)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$177.50Aug 7$17.28$17.28$0.2278.55$177.28
$160.00$170.00Aug 21$9.57$9.57$0.4322.26$169.57
$177.50$180.00Aug 21$2.32$2.32$0.1812.89$179.82
$160.00$170.00Sep 18$9.28$9.28$0.7212.89$169.28
$150.00$155.00Sep 18$4.48$4.48$0.528.62$154.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$192.50Aug 7$2.38$2.38$0.1219.83$192.62
$205.00$200.00Aug 14$4.72$4.72$0.2816.86$200.28
$195.00$192.50Aug 14$2.28$2.28$0.2210.36$192.72
$197.50$195.00Aug 7$2.20$2.20$0.307.33$195.30
$200.00$195.00Sep 18$4.32$4.32$0.686.35$195.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.67, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Aug 7Aug 14$0.0664.7%32.1%
$215.00Aug 7Aug 14$0.0877.3%44.1%
$210.00Aug 7Aug 14$0.1172.9%41.2%
$205.00Aug 7Aug 14$0.1355.6%34.1%
$200.00Aug 7Aug 14$0.1944.8%28.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 7Aug 14$0.1273.6%42.9%
$197.50Aug 7Aug 14$0.1540.6%28.8%
$160.00Aug 7Aug 14$0.1772.9%52.8%
$170.00Aug 14Aug 21$0.2433.0%28.7%
$175.00Aug 7Aug 14$0.3041.8%30.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 55 found (cheapest 1.93% of stock, avg 7.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.31$2.28$3.59$183.91$191.091.93%
$185.00Aug 7$2.57$1.10$3.67$181.33$188.671.97%
$190.00Aug 7$0.54$4.15$4.69$185.31$194.692.52%
$182.50Aug 7$4.63$0.45$5.08$177.42$187.582.73%
$192.50Aug 7$0.22$6.25$6.47$186.03$198.973.47%
$187.50Aug 14$2.90$3.68$6.58$180.92$194.083.53%
$180.00Aug 7$6.55$0.18$6.73$173.27$186.733.61%
$185.00Aug 14$4.25$2.48$6.73$178.27$191.733.61%
$190.00Aug 14$1.89$5.13$7.02$182.98$197.023.77%
$182.50Aug 14$6.30$1.56$7.86$174.64$190.364.22%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 148 found (cheapest 0.21% of stock, avg 2.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$180.00Aug 7$0.22$0.18$0.40$179.60$192.90
$192.50$182.50Aug 7$0.22$0.45$0.67$181.83$193.17
$190.00$180.00Aug 7$0.54$0.18$0.72$179.28$190.72
$197.50$175.00Aug 14$0.42$0.34$0.76$174.24$198.26
$197.50$177.50Aug 14$0.42$0.53$0.95$176.55$198.45
$190.00$182.50Aug 7$0.54$0.45$0.99$181.51$190.99
$195.00$175.00Aug 14$0.70$0.34$1.04$173.96$196.04
$195.00$177.50Aug 14$0.70$0.53$1.23$176.27$196.23
$205.00$170.00Aug 28$0.52$0.75$1.27$168.73$206.27
$192.50$150.00Aug 7$0.22$1.07$1.29$148.71$193.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 225 found (best R:R 14.62, avg credit $2.10)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
195/198208/210Aug 7$2.34$0.1614.62$195.16$209.84
195/198202/205Aug 7$2.32$0.1812.89$195.18$204.82
178/180182/185Aug 21$2.29$0.2110.90$177.71$184.79
160/165170/175Sep 18$4.58$0.4210.90$160.42$174.58
188/190192/195Aug 21$2.28$0.2210.36$187.72$194.78
175/178180/182Aug 21$2.27$0.239.87$175.23$182.27
180/182185/188Aug 21$2.27$0.239.87$180.23$187.27
172/175182/185Aug 14$2.26$0.249.42$172.74$184.76
190/192208/210Aug 7$2.24$0.268.62$190.26$209.74
175/178182/185Aug 14$2.24$0.268.62$175.26$184.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 44.45, cheapest $0.07)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 21$0.07$2.4334.71
$192.50$195.00$197.50Aug 7$0.08$2.4230.25
$197.50$200.00$202.50Aug 21$0.08$2.4230.25
$195.00$197.50$200.00Aug 14$0.09$2.4126.78
$200.00$205.00$210.00Aug 28$0.19$4.8125.32
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Aug 21$0.11$4.8944.45
$150.00$155.00$160.00Sep 18$0.13$4.8737.46
$172.50$175.00$177.50Aug 7$0.07$2.4334.71
$172.50$175.00$177.50Aug 21$0.10$2.4024.00
$155.00$160.00$165.00Sep 18$0.21$4.7922.81

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 128 found (best net $-0.06, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$220.001:2Sep 18-$0.07$9.93
$205.00$210.001:2Aug 28$0.00$5.00
$200.00$205.001:2Aug 28-$0.07$4.93
$195.00$200.001:2Sep 4-$0.08$4.92
$215.00$220.001:2Aug 7-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$185.001:2Sep 11-$0.06$9.94
$175.00$170.001:2Aug 28$0.00$5.00
$165.00$160.001:2Aug 21-$0.02$4.98
$160.00$155.001:2Aug 21-$0.04$4.96
$155.00$150.001:2Aug 21-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 36 found (best yield 2.55%, avg 0.75%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$4.750.411.9%2.55%4.47%2.4K5.8K
$190.00Sep 4$3.600.391.9%1.93%3.86%1251
$187.50Aug 21$3.450.440.6%1.85%2.44%9078
$195.00Sep 18$3.200.304.6%1.72%6.32%957.1K
$190.00Aug 28$3.100.371.9%1.66%3.59%100274
$190.00Sep 11$2.900.401.9%1.56%3.48%1141
$187.50Aug 14$2.750.470.6%1.48%2.06%7938
$190.00Aug 21$2.440.351.9%1.31%3.23%3933.8K
$195.00Sep 11$2.110.294.6%1.13%5.74%826
$200.00Sep 18$2.040.227.3%1.09%8.38%2239.5K

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 28,715
Total Puts 17,806
Put/Call Ratio 0.62
Net Difference 10,909

Prior's Put/Call Breakdown

Total Calls 18,634
Total Puts 21,983
Put/Call Ratio 1.18
Net Difference -3,349

Prior 7-Day Put/Call Summary

Total Calls 154,013
Total Puts 100,191
Average Put/Call Ratio 0.76
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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