Tour v528
CVX
CHEVRON CORP NEW
$211.57 +0.01%
$211.84 (+0.13%)🌙
as of 09/17 06:01 PM
9/17 18:01

Option Volume

Detail
Current (09/17) 34,586
Calls: 24,867 (72%)
Puts: 9,719 (28%)
Prior (09/16) 32,182
Calls: 21,478 (67%)
Puts: 10,704 (33%)
Current vs Prior +7.47%
Calls: +15.78% (Calls)
Puts: -9.20% (Puts)
Prior 7-Day Total 296,817
Calls: 192,092 (65%)
Puts: 104,725 (35%)
Prior 7-Day Average 42,402
Calls: 27,441 (65%)
Puts: 14,960 (35%)
Current vs Prior 7-Day Avg -18.43%
Calls: -9.38%
Puts: -35.04%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/17) $12.54M
Calls: $9.17M (73%)
Puts: $3.37M (27%)
Prior (09/16) $14.11M
Calls: $10.16M (72%)
Puts: $3.95M (28%)
Current vs Prior -11.09%
Calls: -9.71%
Puts: -14.65%
Prior 7-Day Total $120.86M
Calls: $87.62M (72%)
Puts: $33.24M (28%)
Prior 7-Day Average $17.27M
Calls: $12.52M (72%)
Puts: $4.75M (28%)
Current vs Prior 7-Day Avg -27.35%
Calls: -26.72%
Puts: -29.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/17) 0.39
Prior (09/16) 0.50
Current vs Prior -21.58%
Prior 7-Day Average 0.57
Current vs Prior 7-Day Avg -31.68%
Sentiment BULLISH

Open Interest

Detail
Current (09/17) 572,786
Calls: 329,038 (57%)
Puts: 243,748 (43%)
Prior (09/16) 567,470
Calls: 325,731 (57%)
Puts: 241,739 (43%)
Current vs Prior +0.94%
Prior 7-Day Total 3,858,483
Calls: 2,246,888 (58%)
Puts: 1,611,595 (42%)
Prior 7-Day Average 551,211
Calls: 320,984 (58%)
Puts: 230,227 (42%)
Current vs Prior 7-Day Avg +3.91%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.99% | 4.00%1.99% | 8.75%
Prior 2.64% | 4.19%2.64% | 9.19%
Current vs Prior -24.70% | -4.52%-24.70% | -4.85%
Prior 7-Day Avg 2.84% | 4.24%3.52% | 9.29%
Current vs 7-Day Avg -29.83% | -5.68%-43.52% | -5.84%
Prior 7-Day Eod 2.64% | 4.19%2.64% | 9.19%
Current vs 7-Day Eod -24.70% | -4.52%-24.70% | -4.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Prior 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 15.27% | 15.52%
Calls: 11.01% | 14.67%
Puts: 19.52% | 16.37%
Current vs 7-Day Avg +0.00% | +0.00%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($9.17M). Extreme bullish P/C ratio of 0.39 - heavy call buying (24,867 calls vs 9,719 puts). P/C ratio dropping 22% - sentiment shifting bullish.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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 38 of results (avg 7.5%, best 4.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Oct 1617.8018.65$18.234.7%40.861.2K
$180.00Oct 1631.1032.75$31.935.2%--1.0066
$185.00Sep 1826.0027.40$26.705.2%231.00281
$175.00Sep 1835.2537.15$36.205.2%20.91452
$170.00Oct 1640.9043.30$42.105.7%41.0041
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 1833.1534.80$33.974.9%91.00--
$232.50Sep 1820.6522.05$21.356.6%20.991
$250.00Sep 1837.8040.40$39.106.6%20.98--
$230.00Sep 1818.1019.50$18.807.4%20.99--
$240.00Oct 228.0530.40$29.238.0%--0.9610

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.63, cheapest $0.69)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Sep 180.870.97$0.9210.9%1.1K0.391.1K
$222.50Sep 250.360.43$0.4017.5%900.10159
$220.00Sep 250.670.74$0.719.9%3.3K0.161.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.640.74$0.6914.5%7010.322.0K
$200.00Sep 250.350.41$0.3815.8%1920.09514
$205.00Sep 250.941.04$0.9910.1%1850.21338
$185.00Oct 160.330.39$0.3616.7%360.051.2K
$190.00Oct 160.590.64$0.628.1%8060.084.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 73 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1839.5541.90$40.725.8%31.0016
$180.00Sep 1830.1031.90$31.005.8%41.00185
$185.00Sep 1826.0027.40$26.705.2%231.00281
$190.00Sep 1821.1522.75$21.957.3%1731.005.6K
$192.50Sep 1817.8019.50$18.659.1%--1.0020
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$245.00Sep 1833.1534.80$33.974.9%91.00--
$232.50Sep 1820.6522.05$21.356.6%20.991
$230.00Sep 1818.1019.50$18.807.4%20.99--
$225.00Sep 1813.1514.85$14.0012.1%20.992
$250.00Sep 1837.8040.40$39.106.6%20.98--

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 27.4K, top 3.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 250.670.74$0.719.9%3.3K0.161.2K
$217.50Sep 180.080.12$0.1040.0%2.8K0.064.1K
$215.00Sep 251.681.99$1.8416.8%2.8K0.33601
$222.50Sep 180.020.07$0.05100.0%2.6K0.023.3K
$210.00Sep 182.122.45$2.2914.4%1.5K0.689.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Oct 160.590.64$0.628.1%8060.084.7K
$210.00Sep 180.640.74$0.6914.5%7010.322.0K
$200.00Sep 180.020.04$0.0366.7%6670.014.8K
$195.00Sep 250.080.21$0.1492.9%5860.04143
$205.00Sep 180.080.11$0.1030.0%5620.051.4K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 6 strikes (avg 17.5%, max 19.4%)

CALLS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Sep 18Oct 232.1%26.9%19.4%1.2K1.2K
$215.00Sep 18Oct 3033.0%28.1%17.5%8332.3K
$210.00Sep 18Oct 3030.7%26.6%15.5%1.5K9.8K
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$212.50Sep 18Oct 232.1%26.9%19.4%1852.0K
$215.00Sep 18Oct 3033.0%28.1%17.5%541.3K
$210.00Sep 18Oct 3030.7%26.6%15.5%7032.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 90 found (best R:R 0.69, avg 6.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$195.00$200.00Oct 30$2.95$2.05$2.9581%0.69$197.95
$205.00$210.00Oct 30$2.55$2.45$2.5566%0.96$207.55
$205.00$210.00Oct 9$3.07$1.93$3.0771%0.63$208.07
$215.00$220.00Oct 30$1.78$3.22$1.7846%1.81$216.78
$230.00$235.00Oct 30$0.57$4.43$0.5720%7.77$230.57
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$215.00$212.50Sep 25$1.06$1.44$1.0667%1.36$213.94
$190.00$185.00Oct 9$0.13$4.87$0.136%37.46$189.87
$215.00$210.00Oct 30$2.37$2.63$2.3754%1.11$212.63
$197.50$195.00Oct 2$0.13$2.37$0.1311%18.23$197.37
$202.50$200.00Sep 25$0.16$2.34$0.1613%14.62$202.34

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.27, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$220.00$230.00Oct 16$1.94$1.94$8.0669%0.24$221.94
$225.00$230.00Oct 30$1.23$1.23$3.7772%0.33$226.23
$212.50$215.00Sep 25$1.07$1.07$1.4356%0.75$213.57
$225.00$230.00Oct 23$1.05$1.05$3.9575%0.27$226.05
$225.00$230.00Oct 9$0.71$0.71$4.2981%0.17$225.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$175.00$170.00Sep 18$1.06$1.06$3.9492%0.27$173.94
$182.50$180.00Sep 18$1.05$1.05$1.4591%0.72$181.45
$187.50$185.00Sep 18$1.05$1.05$1.4590%0.72$186.45
$210.00$200.00Oct 16$3.32$3.32$6.6855%0.50$206.68
$205.00$200.00Oct 9$1.28$1.28$3.7271%0.34$203.72

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 4 found (avg debit $2.00, cheapest $1.76)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$1.9630.7%23.6%
$212.50Sep 18Sep 25$1.9932.1%28.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$1.7630.7%23.6%
$212.50Sep 18Sep 25$2.3032.1%28.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 53 found (cheapest 1.34% of stock, avg 5.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$212.50Sep 18$0.92$1.92$2.84$209.66$215.341.34%
$210.00Sep 18$2.29$0.69$2.98$207.02$212.981.41%
$215.00Sep 18$0.30$3.98$4.28$210.72$219.282.02%
$207.50Sep 18$4.15$0.26$4.41$203.09$211.912.08%
$217.50Sep 18$0.10$5.80$5.90$211.60$223.402.79%
$205.00Sep 18$6.60$0.10$6.70$198.30$211.703.17%
$210.00Sep 25$4.25$2.45$6.70$203.30$216.703.17%
$212.50Sep 25$2.91$4.22$7.13$205.37$219.633.37%
$215.00Sep 25$1.84$5.28$7.12$207.88$222.123.37%
$207.50Sep 25$6.08$1.58$7.66$199.84$215.163.62%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 152 found (cheapest 0.17% of stock, avg 2.07%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$217.50$207.50Sep 18$0.10$0.26$0.36$207.14$217.86
$215.00$207.50Sep 18$0.30$0.26$0.56$206.94$215.56
$222.50$200.00Sep 25$0.40$0.38$0.78$199.22$223.28
$235.00$190.00Oct 9$0.35$0.46$0.81$189.19$235.81
$222.50$202.50Sep 25$0.40$0.54$0.94$201.56$223.44
$217.50$210.00Sep 18$0.10$0.69$0.79$209.21$218.29
$240.00$190.00Oct 16$0.43$0.62$1.05$188.95$241.05
$235.00$195.00Oct 9$0.35$0.72$1.07$193.93$236.07
$220.00$200.00Sep 25$0.71$0.38$1.09$198.91$221.09
$215.00$210.00Sep 18$0.30$0.69$0.99$209.01$215.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 110 found (best R:R 1.00, avg credit $1.13)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/182215/218Sep 18$1.25$1.2575%1.00$181.25$216.25
185/188215/218Sep 18$1.25$1.2573%1.00$186.25$216.25
170/175215/218Sep 18$1.26$3.7476%0.34$173.74$216.26
205/208228/230Oct 2$1.10$1.4055%0.79$206.40$228.60
200/202228/230Oct 2$0.67$1.8370%0.37$201.83$228.17
205/208220/222Oct 2$1.39$1.1141%1.25$206.11$221.39
205/208222/225Oct 2$1.22$1.2847%0.95$206.28$223.72
195/198222/225Sep 25$0.28$2.2284%0.13$197.22$222.78
195/198220/222Sep 25$0.42$2.0878%0.20$197.08$220.42
205/208225/228Oct 2$1.07$1.4352%0.75$206.43$226.07

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 3.90, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$210.00$220.00Oct 16$2.60$7.4048%2.85
$215.00$220.00$225.00Oct 30$0.16$4.8418%30.25
$205.00$210.00$215.00Oct 9$0.50$4.5028%9.00
$220.00$225.00$230.00Oct 23$0.15$4.8516%32.33
$210.00$220.00$230.00Oct 16$2.21$7.7940%3.52
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$210.00$220.00$230.00Oct 16$2.04$7.9641%3.90
$200.00$205.00$210.00Oct 9$0.33$4.6725%14.15
$200.00$210.00$220.00Oct 16$2.71$7.2948%2.69
$205.00$210.00$215.00Oct 30$0.31$4.6920%15.13
$190.00$195.00$200.00Oct 30$0.16$4.8413%30.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.53, 113 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Oct 16-$0.53$9.47
$195.00$205.001:2Oct 23-$3.28$6.72
$185.00$195.001:2Oct 2-$7.35$2.65
$207.50$210.001:2Sep 18-$0.43$2.07
$215.00$220.001:2Oct 9-$0.64$4.36
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Oct 16-$3.16$6.84
$245.00$232.501:2Sep 18-$8.73$3.77
$205.00$200.001:2Oct 9-$0.05$4.95
$215.00$210.001:2Oct 9-$1.62$3.38
$210.00$205.001:2Oct 9-$1.00$4.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 2.86%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$215.00Oct 30$6.050.461.6%2.86%4.48%223
$220.00Oct 30$4.350.374.0%2.06%6.04%288
$215.00Oct 23$5.200.441.6%2.46%4.08%31116
$225.00Oct 30$2.710.286.3%1.28%7.63%19
$220.00Oct 23$3.400.334.0%1.61%5.59%10139
$220.00Oct 16$3.000.314.0%1.42%5.40%1.1K7.7K
$225.00Oct 23$2.160.256.3%1.02%7.37%42384
$230.00Oct 30$1.800.208.7%0.85%9.56%--521
$215.00Oct 9$3.800.431.6%1.80%3.42%891.2K
$220.00Oct 9$2.200.294.0%1.04%5.02%15923

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 24,867
Total Puts 9,719
Put/Call Ratio 0.39
Net Difference 15,148

Prior's Put/Call Breakdown

Total Calls 21,478
Total Puts 10,704
Put/Call Ratio 0.50
Net Difference 10,774

Prior 7-Day Put/Call Summary

Total Calls 192,092
Total Puts 104,725
Average Put/Call Ratio 0.57
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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