Tour v490
KLAC
KLA CORP
$195.45 +6.95%
$194.48 (-0.50%)🌙
as of 08/04 06:53 PM
8/4 18:53

Option Volume

Detail
Current (08/04) 16,780
Calls: 8,027 (48%)
Puts: 8,753 (52%)
Prior (08/03) 18,669
Calls: 14,374 (77%)
Puts: 4,295 (23%)
Current vs Prior -10.12%
Calls: -44.16% (Calls)
Puts: +103.80% (Puts)
Prior 7-Day Total 153,204
Calls: 62,219 (41%)
Puts: 90,985 (59%)
Prior 7-Day Average 21,886
Calls: 8,888 (41%)
Puts: 12,997 (59%)
Current vs Prior 7-Day Avg -23.33%
Calls: -9.69%
Puts: -32.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $22.04M
Calls: $10.15M (46%)
Puts: $11.89M (54%)
Prior (08/03) $16.11M
Calls: $11.55M (72%)
Puts: $4.56M (28%)
Current vs Prior +36.80%
Calls: -12.15%
Puts: +160.81%
Prior 7-Day Total $309.17M
Calls: $78.72M (25%)
Puts: $230.44M (75%)
Prior 7-Day Average $44.17M
Calls: $11.25M (25%)
Puts: $32.92M (75%)
Current vs Prior 7-Day Avg -50.10%
Calls: -9.77%
Puts: -63.87%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/04) 1.09
Prior (08/03) 0.30
Current vs Prior +264.94%
Prior 7-Day Average 1.65
Current vs Prior 7-Day Avg -33.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 202,305
Calls: 86,620 (43%)
Puts: 115,685 (57%)
Prior (08/03) 174,805
Calls: 67,284 (38%)
Puts: 107,521 (62%)
Current vs Prior +15.73%
Prior 7-Day Total 1,832,648
Calls: 685,208 (37%)
Puts: 1,147,440 (63%)
Prior 7-Day Average 261,806
Calls: 97,886 (37%)
Puts: 163,920 (63%)
Current vs Prior 7-Day Avg -22.73%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/21) | Next (09/18)
Current 14.61% | 22.54%
Prior 15.35% | 22.74%
Current vs Prior -4.83% | -0.87%
Prior 7-Day Avg 18.39% | 25.96%
Current vs 7-Day Avg -20.55% | -13.18%
Prior 7-Day Eod 15.35% | 22.74%
Current vs 7-Day Eod -4.83% | -0.87%
Sentiment BULLISH

Relative Spread

Detail
Expiry | Next
Current 4.90% | 4.23%
Calls: 6.09% | 3.75%
Puts: 3.71% | 4.71%
Prior 4.90% | 4.23%
Calls: 6.09% | 3.75%
Puts: 3.71% | 4.71%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 5.48% | 4.20%
Calls: 6.11% | 3.89%
Puts: 4.85% | 4.52%
Current vs 7-Day Avg -10.61% | +0.68%
Liquidity Acceptable
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🤖 AI Insights

Slightly bearish P/C ratio of 1.09. P/C ratio rising 265% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow NEUTRAL
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 47 of results (avg 7.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1817.4018.40$17.905.6%170.49182
$196.00Sep 1821.3022.60$21.955.9%720.56229
$210.00Sep 1815.5016.50$16.006.2%680.46694
$200.00Sep 1819.5020.80$20.156.5%860.531.5K
$180.00Sep 1829.5031.50$30.506.6%1220.67832
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1823.2023.80$23.502.6%90.472.7K
$208.00Sep 1827.9028.70$28.302.8%10.53--
$190.00Aug 2111.1011.70$11.405.3%860.411.1K
$196.00Sep 1821.1022.30$21.705.5%160.45--
$198.00Aug 2115.1016.00$15.555.8%30.49369

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. 52 found (avg delta 0.63, highest 0.87)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 2136.2042.70$39.4516.5%120.87127
$170.00Aug 2126.5033.10$29.8022.1%240.80123
$174.00Aug 2125.5028.90$27.2012.5%160.77--
$176.00Aug 2124.3027.40$25.8512.0%40.74--
$178.00Aug 2122.9026.00$24.4512.7%70.7246
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$230.00Aug 2136.3039.70$38.008.9%100.79--
$228.00Aug 2134.6038.10$36.359.6%40.76158
$222.00Aug 2129.8033.30$31.5511.1%10.73--
$232.00Sep 1842.4047.40$44.9011.1%10.69819
$216.00Aug 2125.3028.70$27.0012.6%10.67--

Most actively traded options today. High liquidity = easy entry/exit. 134 active (total vol 6.6K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$218.00Aug 216.106.70$6.409.4%5730.30698
$204.00Aug 2110.1012.20$11.1518.8%2660.44193
$190.00Aug 2116.6018.00$17.308.1%2580.59749
$230.00Aug 213.604.20$3.9015.4%2560.211.4K
$194.00Aug 2114.4016.50$15.4513.6%1810.55386
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 1817.1018.50$17.807.9%1.1K0.404.0K
$200.00Aug 2115.5017.30$16.4011.0%4680.521.7K
$180.00Sep 1813.3014.30$13.807.2%2420.333.1K
$185.00Aug 218.8010.30$9.5515.7%1350.351.5K
$222.00Sep 1836.3039.80$38.059.2%1030.62301

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 8.4%, max 14.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$216.00Aug 21Sep 1889.7%78.2%14.7%32521
$228.00Aug 21Sep 1889.4%78.7%13.6%50463
$214.00Aug 21Sep 1887.1%76.8%13.4%17439
$232.00Aug 21Sep 1886.7%76.6%13.2%262.4K
$196.00Aug 21Sep 1889.2%79.2%12.7%892.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$196.00Aug 21Sep 1889.2%79.2%12.7%28--
$198.00Aug 21Sep 1887.6%78.5%11.6%18369
$210.00Aug 21Sep 1887.9%79.0%11.2%13--
$185.00Aug 21Sep 1885.8%78.3%9.6%1713.4K
$202.00Aug 21Sep 1886.9%79.4%9.5%14625

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 100 found (best R:R 19.00, avg 2.56)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$214.00$216.00Aug 21$0.15$1.85$0.1512.33$214.15
$230.00$232.00Aug 21$0.15$1.85$0.1512.33$230.15
$226.00$228.00Sep 18$0.25$1.75$0.257.00$226.25
$175.00$176.00Sep 18$0.15$0.85$0.155.67$175.15
$208.00$210.00Aug 21$0.35$1.65$0.354.71$208.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$164.00$162.00Aug 21$0.10$1.90$0.1019.00$163.90
$180.00$178.00Aug 21$0.20$1.80$0.209.00$179.80
$160.00$158.00Aug 21$0.22$1.78$0.228.09$159.78
$166.00$165.00Aug 21$0.12$0.88$0.127.33$165.88
$168.00$166.00Aug 21$0.30$1.70$0.305.67$167.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 27.57, avg 1.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$170.00Aug 21$9.65$9.65$0.3527.57$169.65
$176.00$178.00Sep 18$1.70$1.70$0.305.67$177.70
$180.00$182.00Aug 21$1.65$1.65$0.354.71$181.65
$180.00$182.00Sep 18$1.45$1.45$0.552.64$181.45
$196.00$198.00Sep 18$1.45$1.45$0.552.64$197.45
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.00$200.00Sep 18$1.70$1.70$0.305.67$200.30
$230.00$228.00Aug 21$1.65$1.65$0.354.71$228.35
$232.00$225.00Sep 18$5.65$5.65$1.354.19$226.35
$202.00$200.00Aug 21$1.60$1.60$0.404.00$200.40
$228.00$222.00Aug 21$4.80$4.80$1.204.00$223.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 54 found (avg debit $6.73, cheapest $4.32)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$232.00Aug 21Sep 18$5.4086.7%76.6%
$228.00Aug 21Sep 18$5.8589.4%78.7%
$226.00Aug 21Sep 18$6.2085.8%77.7%
$230.00Aug 21Sep 18$6.2585.3%78.8%
$216.00Aug 21Sep 18$6.3589.7%78.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$158.00Aug 21Sep 18$4.3289.2%82.1%
$160.00Aug 21Sep 18$4.6087.9%81.8%
$165.00Aug 21Sep 18$5.2785.6%81.2%
$166.00Aug 21Sep 18$5.5584.8%81.5%
$164.00Aug 21Sep 18$5.7085.9%83.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 51 found (cheapest 14.33% of stock, avg 19.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$195.00Aug 21$14.15$13.85$28.00$167.00$223.0014.33%
$192.00Aug 21$15.95$12.30$28.25$163.75$220.2514.45%
$200.00Aug 21$12.20$16.40$28.60$171.40$228.6014.63%
$190.00Aug 21$17.30$11.40$28.70$161.30$218.7014.68%
$196.00Aug 21$14.45$14.40$28.85$167.15$224.8514.76%
$198.00Aug 21$13.30$15.55$28.85$169.15$226.8514.76%
$194.00Aug 21$15.45$13.45$28.90$165.10$222.9014.79%
$188.00Aug 21$18.55$10.45$29.00$159.00$217.0014.84%
$184.00Aug 21$20.30$8.85$29.15$154.85$213.1514.91%
$186.00Aug 21$19.35$9.95$29.30$156.70$215.3014.99%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 50 found (cheapest 11.03% of stock, avg 16.40%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$208.00$192.00Aug 21$9.25$12.30$21.55$170.45$229.55
$208.00$194.00Aug 21$9.25$13.45$22.70$171.30$230.70
$206.00$192.00Aug 21$10.45$12.30$22.75$169.25$228.75
$208.00$195.00Aug 21$9.25$13.85$23.10$171.90$231.10
$204.00$192.00Aug 21$11.15$12.30$23.45$168.55$227.45
$208.00$196.00Aug 21$9.25$14.40$23.65$172.35$231.65
$202.00$192.00Aug 21$11.55$12.30$23.85$168.15$225.85
$206.00$194.00Aug 21$10.45$13.45$23.90$170.10$229.90
$206.00$195.00Aug 21$10.45$13.85$24.30$170.70$230.30
$200.00$192.00Aug 21$12.20$12.30$24.50$167.50$224.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 19.00, avg credit $1.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/170178/180Aug 21$1.90$0.1019.00$168.10$179.90
170/172174/176Aug 21$1.90$0.1019.00$170.10$175.90
175/176180/182Sep 18$1.90$0.1019.00$174.10$181.90
158/160180/182Aug 21$1.87$0.1314.38$158.13$181.87
160/162176/178Aug 21$1.85$0.1512.33$160.15$177.85
160/162178/180Aug 21$1.85$0.1512.33$160.15$179.85
168/170174/176Aug 21$1.85$0.1512.33$168.15$175.85
174/175176/178Aug 21$1.85$0.1512.33$173.15$177.85
174/175178/180Aug 21$1.85$0.1512.33$173.15$179.85
158/160186/188Sep 18$1.85$0.1512.33$158.15$187.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 38 found (best R:R 39.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$222.00$224.00$226.00Aug 21$0.05$1.9539.00
$218.00$220.00$222.00Sep 18$0.05$1.9539.00
$220.00$222.00$224.00Aug 21$0.10$1.9019.00
$224.00$225.00$226.00Sep 18$0.05$0.9519.00
$216.00$218.00$220.00Sep 18$0.20$1.809.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$216.00$222.00$228.00Aug 21$0.25$5.7523.00
$190.00$192.00$194.00Sep 18$0.15$1.8512.33
$166.00$168.00$170.00Aug 21$0.20$1.809.00
$198.00$200.00$202.00Sep 18$0.20$1.809.00
$158.00$160.00$162.00Aug 21$0.23$1.777.70

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

No setups found for this strategy

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 40 found (best yield 10.90%, avg 5.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$196.00Sep 18$21.300.560.3%10.90%11.18%72229
$198.00Sep 18$19.600.541.3%10.03%11.33%11.2K
$200.00Sep 18$19.500.532.3%9.98%12.30%861.5K
$202.00Sep 18$18.300.513.4%9.36%12.71%1177
$204.00Sep 18$17.600.504.4%9.00%13.38%5551
$205.00Sep 18$17.400.494.9%8.90%13.79%17182
$208.00Sep 18$16.400.476.4%8.39%14.81%2--
$210.00Sep 18$15.500.467.4%7.93%15.37%68694
$196.00Aug 21$13.400.530.3%6.86%7.14%172.2K
$214.00Sep 18$13.000.429.5%6.65%16.14%281

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 8,027
Total Puts 8,753
Put/Call Ratio 1.09
Net Difference -726

Prior's Put/Call Breakdown

Total Calls 14,374
Total Puts 4,295
Put/Call Ratio 0.30
Net Difference 10,079

Prior 7-Day Put/Call Summary

Total Calls 62,219
Total Puts 90,985
Average Put/Call Ratio 1.65
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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