Tour v528
CVX
CHEVRON CORP NEW
$209.51 -0.97%
$209.25 (-0.12%)🌙
as of 09/18 06:01 PM
9/18 18:01

Option Volume

Detail
Current (09/18) 58,138
Calls: 41,252 (71%)
Puts: 16,886 (29%)
Prior (09/17) 34,586
Calls: 24,867 (72%)
Puts: 9,719 (28%)
Current vs Prior +68.10%
Calls: +65.89% (Calls)
Puts: +73.74% (Puts)
Prior 7-Day Total 310,426
Calls: 204,043 (66%)
Puts: 106,383 (34%)
Prior 7-Day Average 44,346
Calls: 29,149 (66%)
Puts: 15,197 (34%)
Current vs Prior 7-Day Avg +31.10%
Calls: +41.52%
Puts: +11.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $11.48M
Calls: $7.50M (65%)
Puts: $3.98M (35%)
Prior (09/17) $12.54M
Calls: $9.17M (73%)
Puts: $3.37M (27%)
Current vs Prior -8.45%
Calls: -18.26%
Puts: +18.22%
Prior 7-Day Total $123.28M
Calls: $89.69M (73%)
Puts: $33.59M (27%)
Prior 7-Day Average $17.61M
Calls: $12.81M (73%)
Puts: $4.80M (27%)
Current vs Prior 7-Day Avg -34.80%
Calls: -41.48%
Puts: -16.97%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.41
Prior (09/17) 0.39
Current vs Prior +4.73%
Prior 7-Day Average 0.54
Current vs Prior 7-Day Avg -24.01%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 584,195
Calls: 336,173 (58%)
Puts: 248,022 (42%)
Prior (09/17) 572,786
Calls: 329,038 (57%)
Puts: 243,748 (43%)
Current vs Prior +1.99%
Prior 7-Day Total 3,887,477
Calls: 2,252,402 (58%)
Puts: 1,635,075 (42%)
Prior 7-Day Average 555,353
Calls: 321,771 (58%)
Puts: 233,582 (42%)
Current vs Prior 7-Day Avg +5.19%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.57% | 3.65%1.57% | 8.93%
Prior 1.99% | 4.00%1.99% | 8.75%
Current vs Prior +83.50% | +20.77%-21.32% | +2.07%
Prior 7-Day Avg 2.71% | 4.22%3.21% | 9.16%
Current vs 7-Day Avg +34.63% | +14.65%-51.20% | -2.46%
Prior 7-Day Eod 1.99% | 4.00%1.99% | 8.75%
Current vs 7-Day Eod +83.50% | +20.77%-21.32% | +2.07%
Sentiment BEARISHBULLISH

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 65% call dollar volume ($7.50M). Above-average activity with volume up 68% vs prior. Extreme bullish P/C ratio of 0.41 - heavy call buying (41,252 calls vs 16,886 puts).

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 13 of results (avg 8.1%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 1838.0540.55$39.306.4%--0.9915
$175.00Sep 1833.1035.55$34.337.1%60.92450
$175.00Oct 1633.7536.30$35.037.3%230.9666
$175.00Oct 2334.0036.70$35.357.6%20.94--
$195.00Oct 1616.2017.50$16.857.7%140.851.2K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$235.00Sep 2524.4026.05$25.236.5%11.00--
$240.00Oct 929.4031.95$30.678.3%10.931
$220.00Oct 1611.6012.65$12.138.7%260.73433

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 1828.0530.55$29.308.5%41.00183
$192.50Sep 1815.6518.70$17.1817.8%--1.0020
$195.00Sep 1814.0015.55$14.7810.5%1741.006.8K
$197.50Sep 1811.3513.10$12.2314.3%21.0024
$190.00Sep 1818.0520.60$19.3313.2%1761.005.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$212.50Sep 182.164.15$3.1663.0%2131.002.0K
$215.00Sep 184.506.45$5.4835.6%2091.001.2K
$217.50Sep 186.959.25$8.1028.4%101.0080
$220.00Sep 189.5011.85$10.6822.0%--1.0092
$225.00Sep 1814.3016.05$15.1811.5%11.001

Most actively traded options today. High liquidity = easy entry/exit. 181 active (total vol 51.2K, top 13.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Sep 250.020.12$0.07142.9%13.2K0.02907
$212.50Sep 180.000.08$0.04200.0%7.6K0.051.3K
$210.00Sep 180.091.08$0.59167.8%3.7K0.439.3K
$215.00Sep 180.000.01$0.01100.0%1.3K0.012.5K
$220.00Sep 250.330.46$0.4032.5%1.1K0.103.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Sep 180.000.72$0.36200.0%3.9K0.22953
$210.00Sep 180.141.74$0.94170.2%3.0K0.582.1K
$210.00Sep 252.793.45$3.1221.2%9710.51792
$200.00Sep 250.270.57$0.4271.4%7670.11631
$205.00Sep 251.151.49$1.3225.8%7400.27440

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 471.1%, max 578.8%)

CALLS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Sep 18Oct 2178.3%26.3%578.8%193301
$210.00Sep 18Oct 30118.5%25.6%363.4%3.7K9.3K
PUTS (2)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Sep 18Oct 2178.3%26.3%578.8%4.1K1.1K
$210.00Sep 18Oct 30118.5%25.6%363.4%3.0K2.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 93 found (best R:R 0.75, avg 6.31)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$205.00$207.50Oct 2$1.15$1.35$1.1568%1.17$206.15
$205.00$210.00Oct 23$2.50$2.50$2.5063%1.00$207.50
$200.00$205.00Oct 30$3.10$1.90$3.1071%0.61$203.10
$205.00$210.00Oct 9$2.65$2.35$2.6565%0.89$207.65
$205.00$210.00Oct 30$2.58$2.42$2.5862%0.94$207.58
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$220.00$215.00Oct 23$2.85$2.15$2.8571%0.75$217.15
$220.00$210.00Oct 16$6.25$3.75$6.2573%0.60$213.75
$210.00$207.50Sep 18$0.58$1.92$0.5858%3.31$209.42
$195.00$190.00Oct 23$0.49$4.51$0.4918%9.20$194.51
$215.00$212.50Oct 2$1.45$1.05$1.4568%0.72$213.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 70 found (best R:R 0.72, avg 0.27)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$210.00$215.00Oct 23$2.50$2.50$2.5049%1.00$212.50
$210.00$212.50Sep 18$0.55$0.55$1.9557%0.28$210.55
$210.00$220.00Oct 16$3.81$3.81$6.1949%0.62$213.81
$212.50$215.00Sep 25$0.87$0.87$1.6364%0.53$213.37
$220.00$230.00Oct 16$1.56$1.56$8.4473%0.18$221.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$180.00Sep 18$1.05$1.05$1.4591%0.72$181.45
$185.00$180.00Sep 25$1.02$1.02$3.9890%0.26$183.98
$175.00$170.00Sep 18$0.96$0.96$4.0492%0.24$174.04
$187.50$185.00Sep 18$0.55$0.55$1.9592%0.28$186.95
$205.00$200.00Oct 9$1.62$1.62$3.3865%0.48$203.38

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 2 found (avg debit $2.23, cheapest $2.18)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$2.28118.5%26.6%
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Sep 18Sep 25$2.18118.5%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 60 found (cheapest 0.73% of stock, avg 6.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$210.00Sep 18$0.59$0.94$1.53$208.47$211.530.73%
$207.50Sep 18$2.34$0.36$2.70$204.80$210.201.29%
$212.50Sep 18$0.04$3.16$3.20$209.30$215.701.53%
$205.00Sep 18$4.45$0.01$4.46$200.54$209.462.13%
$215.00Sep 18$0.01$5.48$5.49$209.51$220.492.62%
$210.00Sep 25$2.87$3.12$5.99$204.01$215.992.86%
$207.50Sep 25$4.53$2.04$6.57$200.93$214.073.14%
$212.50Sep 25$1.88$4.85$6.73$205.77$219.233.21%
$202.50Sep 18$7.00$0.02$7.02$195.48$209.523.35%
$205.00Sep 25$6.13$1.32$7.45$197.55$212.453.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.19% of stock, avg 2.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$212.50$207.50Sep 18$0.04$0.36$0.40$207.10$212.90
$212.50$187.50Sep 18$0.04$0.67$0.71$186.79$213.21
$230.00$190.00Oct 9$0.51$0.44$0.95$189.05$230.95
$217.50$200.00Sep 25$0.63$0.42$1.05$198.95$218.55
$212.50$175.00Sep 18$0.04$1.06$1.10$173.90$213.60
$212.50$177.50Sep 18$0.04$1.06$1.10$176.40$213.60
$212.50$182.50Sep 18$0.04$1.06$1.10$181.40$213.60
$210.00$207.50Sep 18$0.59$0.36$0.95$206.55$210.95
$230.00$185.00Oct 16$0.88$0.46$1.34$183.66$231.34
$240.00$200.00Sep 25$1.07$0.42$1.49$198.51$241.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 106 found (best R:R 0.92, avg credit $1.07)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
180/182228/230Sep 18$1.20$1.3087%0.92$181.30$228.70
170/175228/230Sep 18$1.11$3.8988%0.29$173.89$228.61
185/188228/230Sep 18$0.70$1.8088%0.39$186.80$228.20
180/185220/222Sep 25$1.17$3.8379%0.31$183.83$221.17
198/200230/232Oct 2$0.58$1.9276%0.30$199.42$230.58
198/200225/228Oct 2$0.67$1.8372%0.37$199.33$225.67
180/185218/220Sep 25$1.25$3.7574%0.33$183.75$218.75
192/195230/232Oct 2$0.31$2.1985%0.14$194.69$230.31
198/200218/220Oct 2$1.01$1.4957%0.68$198.99$218.51
192/195225/228Oct 2$0.40$2.1081%0.19$194.60$225.40

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 found (best R:R 9.87, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Sep 18$0.36$2.1457%5.94
$200.00$210.00$220.00Oct 16$2.77$7.2349%2.61
$205.00$210.00$215.00Oct 9$0.52$4.4829%8.62
$220.00$230.00$240.00Oct 16$0.99$9.0122%9.10
$225.00$230.00$235.00Oct 30$0.08$4.9212%61.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$205.00$207.50$210.00Sep 18$0.23$2.2757%9.87
$200.00$210.00$220.00Oct 16$2.63$7.3749%2.80
$210.00$212.50$215.00Sep 18$0.10$2.4042%24.00
$200.00$205.00$210.00Oct 9$0.33$4.6728%14.15
$210.00$215.00$220.00Oct 9$0.38$4.6227%12.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-3.38, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$205.001:2Oct 23-$2.43$7.57
$205.00$207.501:2Sep 18-$0.23$2.27
$200.00$205.001:2Sep 25-$2.31$2.69
$215.00$220.001:2Oct 9-$0.37$4.63
$210.00$215.001:2Oct 9-$1.22$3.78
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$230.00$220.001:2Oct 16-$3.38$6.62
$215.00$212.501:2Sep 18-$0.84$1.66
$205.00$200.001:2Oct 9-$0.01$4.99
$215.00$210.001:2Oct 9-$2.05$2.95
$210.00$205.001:2Oct 9-$1.30$3.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 39 found (best yield 3.58%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$210.00Oct 30$7.500.520.2%3.58%3.81%322
$215.00Oct 30$4.950.422.6%2.36%4.98%123
$220.00Oct 30$3.500.335.0%1.67%6.68%1290
$210.00Oct 23$6.300.510.2%3.01%3.24%1275
$215.00Oct 23$4.050.402.6%1.93%4.55%54115
$210.00Oct 16$5.850.510.2%2.79%3.03%79918.1K
$225.00Oct 30$1.950.257.4%0.93%8.32%1710
$220.00Oct 23$2.450.295.0%1.17%6.18%8141
$230.00Oct 30$1.320.199.8%0.63%10.41%35521
$210.00Oct 9$4.950.510.2%2.36%2.60%224373

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 41,252
Total Puts 16,886
Put/Call Ratio 0.41
Net Difference 24,366

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 204,043
Total Puts 106,383
Average Put/Call Ratio 0.54
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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