Tour v528
SCHW
CHARLES market data CORP
$105.16 -2.44%
$104.70 (-0.44%)🌙
as of 09/16 06:04 PM
9/16 18:04

Option Volume

Detail
Current (09/16) 62,213
Calls: 36,929 (59%)
Puts: 25,284 (41%)
Prior (09/15) 8,179
Calls: 4,803 (59%)
Puts: 3,376 (41%)
Current vs Prior +660.64%
Calls: +668.87% (Calls)
Puts: +648.93% (Puts)
Prior 7-Day Total 90,737
Calls: 46,185 (51%)
Puts: 44,552 (49%)
Prior 7-Day Average 12,962
Calls: 6,597 (51%)
Puts: 6,364 (49%)
Current vs Prior 7-Day Avg +379.95%
Calls: +459.71%
Puts: +297.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/16) $23.54M
Calls: $18.85M (80%)
Puts: $4.70M (20%)
Prior (09/15) $2.82M
Calls: $1.54M (55%)
Puts: $1.27M (45%)
Current vs Prior +735.30%
Calls: +1120.45%
Puts: +268.66%
Prior 7-Day Total $20.48M
Calls: $11.64M (57%)
Puts: $8.84M (43%)
Prior 7-Day Average $2.93M
Calls: $1.66M (57%)
Puts: $1.26M (43%)
Current vs Prior 7-Day Avg +704.59%
Calls: +1033.00%
Puts: +272.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/16) 0.68
Prior (09/15) 0.70
Current vs Prior -2.59%
Prior 7-Day Average 1.26
Current vs Prior 7-Day Avg -45.48%
Sentiment BULLISH

Open Interest

Detail
Current (09/16) 503,464
Calls: 274,621 (55%)
Puts: 228,843 (45%)
Prior (09/15) 501,271
Calls: 272,832 (54%)
Puts: 228,439 (46%)
Current vs Prior +0.44%
Prior 7-Day Total 3,434,544
Calls: 1,845,069 (54%)
Puts: 1,589,475 (46%)
Prior 7-Day Average 490,649
Calls: 263,581 (54%)
Puts: 227,067 (46%)
Current vs Prior 7-Day Avg +2.61%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 2.38% | 3.65%2.38% | 9.01%
Prior 2.68% | 3.91%2.68% | 9.09%
Current vs Prior -11.33% | -6.51%-11.33% | -0.85%
Prior 7-Day Avg 2.64% | 3.80%3.37% | 9.26%
Current vs 7-Day Avg -9.82% | -3.86%-29.49% | -2.60%
Prior 7-Day Eod 2.68% | 3.91%2.68% | 9.09%
Current vs 7-Day Eod -11.33% | -6.51%-11.33% | -0.85%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.68% | 11.55%
Calls: 28.78% | 11.74%
Puts: 28.57% | 11.37%
Prior 28.68% | 11.55%
Calls: 28.78% | 11.74%
Puts: 28.57% | 11.37%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 28.23% | 9.25%
Calls: 29.23% | 8.61%
Puts: 27.23% | 9.88%
Current vs 7-Day Avg +1.58% | +24.88%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($18.85M) vs puts ($4.70M). Massive premium surge with dollar volume up 735% vs prior. Dollar volume significantly above 7-day average (705% higher). Unusually high activity with volume up 661% vs prior - elevated interest.

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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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 5 of results (avg 9.1%, best 7.6%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1615.1516.35$15.757.6%10.95190
$92.50Oct 1612.7514.00$13.389.3%--0.921.4K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1614.1515.50$14.839.1%--0.93137
$115.00Oct 29.5010.45$9.989.5%--0.9514
$106.00Sep 251.952.15$2.059.8%6120.5793

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.84, cheapest $0.84)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$109.00Oct 20.780.91$0.8515.3%410.26624
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.780.90$0.8414.3%8.5K0.464.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$95.00Sep 189.0511.50$10.2823.8%360.993.4K
$87.50Sep 1816.4519.00$17.7314.4%690.99162
$90.00Sep 1813.1516.50$14.8322.6%10.99922
$97.50Sep 186.858.60$7.7322.6%50.982.7K
$85.00Oct 1619.1522.20$20.6714.8%--0.97100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$114.00Sep 188.0010.10$9.0523.2%--1.0035
$115.00Sep 188.9011.10$10.0022.0%101.0039
$110.00Sep 183.805.75$4.7840.8%190.986.5K
$111.00Sep 184.757.10$5.9339.6%20.97191
$113.00Sep 186.809.10$7.9528.9%20.978

Most actively traded options today. High liquidity = easy entry/exit. 180 active (total vol 50.1K, top 8.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 180.080.18$0.1376.9%8.6K0.1212.6K
$105.00Sep 180.951.24$1.1026.4%7.2K0.5419.6K
$110.00Oct 161.371.56$1.4712.9%6.3K0.305.8K
$106.00Oct 21.752.06$1.9116.2%1.7K0.455
$110.00Sep 180.010.06$0.03166.7%1.0K0.048.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.780.90$0.8414.3%8.5K0.464.6K
$100.00Oct 161.191.40$1.3016.2%2.7K0.252.5K
$106.00Sep 181.261.54$1.4020.0%1.2K0.641.5K
$104.00Sep 180.390.64$0.5248.1%1.0K0.311.5K
$107.00Sep 181.952.44$2.1922.4%9150.771.6K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 123.7%, max 493.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Sep 18Oct 9157.7%26.6%493.1%368
$116.00Sep 18Oct 2139.7%27.1%415.2%375
$119.00Sep 18Oct 2165.0%58.0%184.8%--33
$105.00Sep 18Oct 2331.3%27.6%13.4%7.2K19.6K
$106.00Sep 18Oct 929.0%26.7%8.6%20013
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$104.00Sep 18Oct 933.5%24.3%37.9%1.0K1.6K
$103.00Sep 18Oct 933.4%24.5%36.0%1473
$107.00Sep 18Oct 931.3%25.5%22.5%9201.6K
$105.00Sep 18Oct 3031.3%26.5%17.9%8.5K4.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 106 found (best R:R 1.30, avg 4.21)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$120.00$125.00Oct 23$0.12$4.88$0.129%40.67$120.12
$102.00$104.00Oct 9$1.15$0.85$1.1570%0.74$103.15
$110.00$113.00Oct 23$0.61$2.39$0.6132%3.92$110.61
$120.00$125.00Oct 30$0.18$4.82$0.1810%26.78$120.18
$92.50$93.00Sep 18$0.30$0.20$0.3086%0.67$92.80
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$108.00$106.00Oct 23$0.87$1.13$0.8760%1.30$107.13
$112.00$110.00Oct 30$1.21$0.79$1.2172%0.65$110.79
$106.00$105.00Oct 9$0.33$0.67$0.3354%2.03$105.67
$110.00$105.00Oct 16$2.91$2.09$2.9170%0.72$107.09
$105.00$104.00Oct 2$0.30$0.70$0.3048%2.33$104.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 79 found (best R:R 0.70, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$125.00Sep 18$0.97$0.97$1.0385%0.94$123.97
$119.00$120.00Oct 2$0.78$0.78$0.2283%3.55$119.78
$119.00$120.00Sep 18$0.77$0.77$0.2383%3.35$119.77
$120.00$122.00Sep 18$0.27$0.27$1.7393%0.16$120.27
$112.00$113.00Sep 18$0.23$0.23$0.7789%0.30$112.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$92.50$90.00Sep 18$1.03$1.03$1.4786%0.70$91.47
$98.00$96.00Oct 30$0.55$0.55$1.4576%0.38$97.45
$105.00$101.00Oct 23$1.71$1.71$2.2951%0.75$103.29
$98.00$97.00Oct 23$0.33$0.33$0.6778%0.49$97.67
$105.00$104.00Oct 9$0.58$0.58$0.4252%1.38$104.42

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $0.72, cheapest $0.66)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 18Sep 25$0.7333.5%25.4%
$105.00Sep 18Sep 25$0.6931.3%25.3%
$106.00Sep 18Sep 25$0.7929.0%27.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 18Sep 25$0.6633.5%25.4%
$105.00Sep 18Sep 25$0.7831.3%25.3%
$106.00Sep 18Sep 25$0.6529.0%27.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 59 found (cheapest 1.84% of stock, avg 5.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 18$1.10$0.84$1.94$103.06$106.941.84%
$106.00Sep 18$0.56$1.40$1.96$104.04$107.961.86%
$104.00Sep 18$1.63$0.52$2.15$101.85$106.152.04%
$107.00Sep 18$0.33$2.19$2.52$104.48$109.522.40%
$103.00Sep 18$2.41$0.26$2.67$100.33$105.672.54%
$108.00Sep 18$0.13$3.08$3.21$104.79$111.213.05%
$106.00Sep 25$1.35$2.05$3.40$102.60$109.403.23%
$105.00Sep 25$1.79$1.62$3.41$101.59$108.413.24%
$104.00Sep 25$2.36$1.18$3.54$100.46$107.543.37%
$107.00Sep 25$0.94$2.76$3.70$103.30$110.703.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.46% of stock, avg 2.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$107.00$102.00Sep 18$0.33$0.15$0.48$101.52$107.48
$120.00$92.50Oct 16$0.22$0.35$0.57$91.93$120.57
$107.00$103.00Sep 18$0.33$0.26$0.59$102.41$107.59
$120.00$95.00Oct 16$0.22$0.57$0.79$94.21$120.79
$109.00$101.00Sep 25$0.40$0.47$0.87$100.13$109.87
$107.00$104.00Sep 18$0.33$0.52$0.85$103.15$107.85
$106.00$102.00Sep 18$0.56$0.15$0.71$101.29$106.71
$106.00$103.00Sep 18$0.56$0.26$0.82$102.18$106.82
$115.00$92.50Oct 16$0.62$0.35$0.97$91.53$115.97
$109.00$102.00Sep 25$0.40$0.63$1.03$100.97$110.03

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 124 found (best R:R 4.00, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
90/92123/125Sep 18$2.00$0.5071%4.00$90.50$125.00
90/92119/120Sep 18$1.80$0.7069%2.57$90.70$120.80
90/92120/122Sep 18$1.30$1.2078%1.08$91.20$121.30
90/92112/113Sep 18$1.26$1.2474%1.02$91.24$113.26
102/103119/120Sep 18$0.88$0.1265%7.33$102.12$119.88
90/92116/117Sep 18$1.33$1.1767%1.14$91.17$117.33
102/103123/125Sep 18$1.08$0.9267%1.17$101.92$124.08
103/104123/125Sep 18$1.23$0.7754%1.60$102.77$124.23
90/92107/108Sep 18$1.23$1.2762%0.97$91.27$108.23
99/100111/112Oct 9$0.52$0.4858%1.08$99.48$111.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 12.89, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.45$4.5524%10.11
$100.00$105.00$110.00Oct 16$1.25$3.7546%3.00
$110.00$115.00$120.00Oct 30$0.60$4.4024%7.33
$92.50$95.00$97.50Oct 16$0.06$2.4410%40.67
$104.00$107.00$110.00Oct 30$0.34$2.6622%7.82
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Oct 16$0.36$4.6422%12.89
$100.00$105.00$110.00Oct 16$1.19$3.8146%3.20
$103.00$104.00$105.00Sep 18$0.06$0.9427%15.67
$92.50$95.00$97.50Oct 16$0.06$2.4410%40.67
$106.00$107.00$108.00Sep 18$0.10$0.9026%9.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-0.22, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.22$4.78
$95.00$99.001:2Sep 25-$2.66$1.34
$107.00$110.001:2Oct 23-$0.86$2.14
$120.00$125.001:2Oct 30-$0.12$4.88
$106.00$107.001:2Sep 18-$0.10$0.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 16-$0.11$4.89
$115.00$110.001:2Oct 16-$1.66$3.34
$105.00$100.001:2Oct 30-$0.18$4.82
$105.00$101.001:2Oct 23-$0.36$3.64
$106.00$105.001:2Sep 18-$0.28$0.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 38 found (best yield 2.90%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$107.00Oct 30$3.050.451.8%2.90%4.65%11
$110.00Oct 30$1.870.344.6%1.78%6.38%1--
$107.00Oct 23$2.570.431.8%2.44%4.19%11
$110.00Oct 23$1.440.324.6%1.37%5.97%78818
$110.00Oct 16$1.370.304.6%1.30%5.91%6.3K5.8K
$113.00Oct 23$0.860.237.5%0.82%8.27%662
$106.00Oct 9$2.250.470.8%2.14%2.94%115
$115.00Oct 30$0.590.199.4%0.56%9.92%512
$107.00Oct 9$1.630.401.8%1.55%3.30%--34
$108.00Oct 9$1.240.352.7%1.18%3.88%464

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 36,929
Total Puts 25,284
Put/Call Ratio 0.68
Net Difference 11,645

Prior's Put/Call Breakdown

Total Calls 4,803
Total Puts 3,376
Put/Call Ratio 0.70
Net Difference 1,427

Prior 7-Day Put/Call Summary

Total Calls 46,185
Total Puts 44,552
Average Put/Call Ratio 1.26
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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