Tour v528
SCHW
CHARLES market data CORP
$104.63 -0.50%
$104.69 (+0.06%)🌙
as of 09/17 06:04 PM
9/17 18:04

Option Volume

Detail
Current (09/17) 18,271
Calls: 6,101 (33%)
Puts: 12,170 (67%)
Prior (09/16) 62,213
Calls: 36,929 (59%)
Puts: 25,284 (41%)
Current vs Prior -70.63%
Calls: -83.48% (Calls)
Puts: -51.87% (Puts)
Prior 7-Day Total 141,446
Calls: 76,702 (54%)
Puts: 64,744 (46%)
Prior 7-Day Average 20,206
Calls: 10,957 (54%)
Puts: 9,249 (46%)
Current vs Prior 7-Day Avg -9.58%
Calls: -44.32%
Puts: +31.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/17) $4.55M
Calls: $1.97M (43%)
Puts: $2.57M (57%)
Prior (09/16) $23.54M
Calls: $18.85M (80%)
Puts: $4.70M (20%)
Current vs Prior -80.68%
Calls: -89.53%
Puts: -45.20%
Prior 7-Day Total $41.51M
Calls: $28.76M (69%)
Puts: $12.76M (31%)
Prior 7-Day Average $5.93M
Calls: $4.11M (69%)
Puts: $1.82M (31%)
Current vs Prior 7-Day Avg -23.32%
Calls: -51.98%
Puts: +41.29%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/17) 1.99
Prior (09/16) 0.68
Current vs Prior +191.35%
Prior 7-Day Average 1.24
Current vs Prior 7-Day Avg +60.85%
Sentiment BEARISH

Open Interest

Detail
Current (09/17) 517,749
Calls: 276,996 (54%)
Puts: 240,753 (46%)
Prior (09/16) 503,464
Calls: 274,621 (55%)
Puts: 228,843 (45%)
Current vs Prior +2.84%
Prior 7-Day Total 3,453,297
Calls: 1,858,083 (54%)
Puts: 1,595,214 (46%)
Prior 7-Day Average 493,328
Calls: 265,440 (54%)
Puts: 227,887 (46%)
Current vs Prior 7-Day Avg +4.95%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.89% | 3.35%1.89% | 9.46%
Prior 2.38% | 3.65%2.38% | 9.01%
Current vs Prior -20.40% | -8.39%-20.40% | +4.96%
Prior 7-Day Avg 2.59% | 3.78%3.17% | 9.17%
Current vs 7-Day Avg -26.87% | -11.44%-40.28% | +3.22%
Prior 7-Day Eod 2.38% | 3.65%2.38% | 9.01%
Current vs 7-Day Eod -20.40% | -8.39%-20.40% | +4.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.63% | 8.19%
Calls: 27.27% | 6.37%
Puts: 36.00% | 10.00%
Prior 28.68% | 11.55%
Calls: 28.78% | 11.74%
Puts: 28.57% | 11.37%
Current vs Prior +10.29% | -29.09%
Prior 7-Day Avg 26.72% | 9.85%
Calls: 27.63% | 9.28%
Puts: 25.80% | 10.41%
Current vs 7-Day Avg +18.38% | -16.85%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 71% vs prior. Extreme bearish P/C ratio of 1.99 - heavy put buying. P/C ratio rising 191% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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 13 of results (avg 7.9%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1614.6515.40$15.035.0%10.95191
$85.00Sep 1819.2020.30$19.755.6%31.00101
$95.00Oct 1610.0510.70$10.386.3%20.89446
$101.00Oct 94.855.20$5.037.0%480.73--
$97.50Sep 186.957.50$7.237.6%260.892.7K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1614.7516.05$15.408.4%--0.94137
$114.00Oct 28.909.70$9.308.6%--0.94422
$110.00Oct 166.056.60$6.328.7%140.721.8K
$105.00Oct 163.153.45$3.309.1%2.8K0.494.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.89, cheapest $0.83)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Oct 20.760.90$0.8316.9%90.2798
$109.00Oct 90.861.03$0.9517.9%40.2610
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 80 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$85.00Sep 1819.2020.30$19.755.6%31.00101
$87.50Sep 1816.1018.40$17.2513.3%--1.00145
$90.00Sep 1813.8015.55$14.6811.9%131.00922
$92.50Sep 1811.7513.25$12.5012.0%41.00251
$95.00Sep 189.4510.20$9.827.6%261.003.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Sep 184.806.20$5.5025.5%5380.995.7K
$113.00Sep 186.958.80$7.8823.5%20.99--
$125.00Sep 1818.3022.30$20.3019.7%100.99--
$115.00Sep 188.9511.45$10.2024.5%380.9825
$113.00Sep 257.659.45$8.5521.1%--0.9720

Most actively traded options today. High liquidity = easy entry/exit. 184 active (total vol 14.6K, top 2.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$110.00Oct 161.331.50$1.4212.0%5640.289.3K
$115.00Oct 160.400.68$0.5451.9%4540.1310.7K
$105.00Oct 163.203.70$3.4514.5%4490.513.0K
$110.00Oct 90.610.78$0.7024.3%3500.21586
$110.00Sep 180.000.01$0.01100.0%3020.018.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 163.153.45$3.309.1%2.8K0.494.5K
$100.00Oct 161.241.56$1.4022.9%2.2K0.275.0K
$104.00Sep 180.320.47$0.4037.5%1.6K0.351.6K
$103.00Sep 180.050.31$0.18144.4%8680.1864
$110.00Sep 184.806.20$5.5025.5%5380.995.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 365.1%, max 814.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$119.00Sep 18Oct 9246.2%26.9%814.6%622
$118.00Sep 18Oct 9235.7%26.7%781.2%467
$116.00Sep 18Oct 30213.6%27.4%679.0%1264
$117.00Sep 18Oct 23225.0%29.1%674.4%4158
$114.00Sep 18Oct 9186.5%24.5%662.5%67220
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$111.00Sep 18Oct 2142.1%24.7%474.1%1923
$112.00Sep 18Oct 30158.8%29.0%448.4%413
$103.00Sep 18Oct 934.5%23.6%45.9%87484
$104.00Sep 18Oct 931.6%22.8%38.4%1.6K1.6K
$106.00Sep 18Oct 933.3%25.6%30.2%602.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 89 found (best R:R 2.03, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$98.00$105.00Oct 23$4.58$2.42$4.5878%0.53$102.58
$116.00$120.00Oct 30$0.26$3.74$0.2615%14.38$116.26
$113.00$115.00Oct 30$0.25$1.75$0.2522%7.00$113.25
$120.00$125.00Oct 30$0.18$4.82$0.1810%26.78$120.18
$100.00$105.00Oct 16$3.15$1.85$3.1574%0.59$103.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$113.00$112.00Sep 18$0.33$0.67$0.3399%2.03$112.67
$109.00$108.00Oct 9$0.52$0.48$0.5274%0.92$108.48
$110.00$105.00Oct 16$3.02$1.98$3.0272%0.66$106.98
$108.00$107.00Sep 25$0.66$0.34$0.6682%0.52$107.34
$103.00$102.00Oct 9$0.22$0.78$0.2237%3.55$102.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 64 found (best R:R 1.06, avg 0.47)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$123.00$125.00Sep 18$1.03$1.03$0.9785%1.06$124.03
$119.00$120.00Sep 18$0.86$0.86$0.1484%6.14$119.86
$119.00$120.00Oct 2$0.73$0.73$0.2786%2.70$119.73
$108.00$113.00Oct 30$1.57$1.57$3.4360%0.46$109.57
$109.00$110.00Sep 18$0.20$0.20$0.8088%0.25$109.20
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$101.00$97.00Oct 23$1.13$1.13$2.8767%0.39$99.87
$97.50$95.00Sep 18$0.29$0.29$2.2189%0.13$97.21
$100.00$97.50Oct 16$0.60$0.60$1.9074%0.32$99.40
$100.00$99.00Oct 2$0.20$0.20$0.8082%0.25$99.80
$101.00$100.00Oct 9$0.29$0.29$0.7173%0.41$100.71

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $0.75, cheapest $0.74)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 18Sep 25$0.8031.6%24.2%
$105.00Sep 18Sep 25$0.9330.9%24.8%
$103.00Sep 25Oct 2$0.5524.2%23.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$104.00Sep 18Sep 25$0.7431.6%24.2%
$105.00Sep 18Sep 25$0.7230.9%24.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 62 found (cheapest 1.27% of stock, avg 5.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 18$0.48$0.85$1.33$103.67$106.331.27%
$104.00Sep 18$1.13$0.40$1.53$102.47$105.531.46%
$106.00Sep 18$0.22$1.44$1.66$104.34$107.661.59%
$107.00Sep 18$0.09$2.33$2.42$104.58$109.422.31%
$105.00Sep 25$1.41$1.57$2.98$102.02$107.982.85%
$106.00Sep 25$0.89$2.13$3.02$102.98$109.022.89%
$104.00Sep 25$1.93$1.14$3.07$100.93$107.072.93%
$103.00Sep 25$2.60$0.77$3.37$99.63$106.373.22%
$108.00Sep 18$0.05$3.35$3.40$104.60$111.403.25%
$107.00Sep 25$0.63$2.87$3.50$103.50$110.503.35%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.30% of stock, avg 2.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$102.00Sep 18$0.22$0.09$0.31$101.69$106.31
$106.00$103.00Sep 18$0.22$0.18$0.40$102.60$106.40
$120.00$92.50Oct 16$0.26$0.29$0.55$91.95$120.55
$106.00$98.00Sep 18$0.22$0.31$0.53$97.47$106.53
$106.00$97.50Sep 18$0.22$0.32$0.54$96.96$106.54
$108.00$100.00Sep 25$0.37$0.26$0.63$99.37$108.63
$106.00$104.00Sep 18$0.22$0.40$0.62$103.38$106.62
$108.00$101.00Sep 25$0.37$0.42$0.79$100.21$108.79
$120.00$95.00Oct 16$0.26$0.51$0.77$94.23$120.77
$105.00$102.00Sep 18$0.48$0.09$0.57$101.43$105.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 73 found (best R:R 1.16, avg credit $0.59)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
95/98121/122Sep 18$1.34$1.1674%1.16$96.16$122.34
95/98123/125Sep 18$1.32$1.1875%1.12$96.18$124.32
95/98114/115Sep 18$1.26$1.2470%1.02$96.24$115.26
95/98119/120Sep 18$1.15$1.3573%0.85$96.35$120.15
95/98112/113Sep 18$1.23$1.2769%0.97$96.27$113.23
103/104123/125Sep 18$1.25$0.7550%1.67$102.75$124.25
100/101111/112Oct 9$0.51$0.4956%1.04$100.49$111.51
96/97111/112Oct 9$0.35$0.6572%0.54$96.65$111.35
98/99111/112Oct 9$0.40$0.6066%0.67$98.60$111.40
101/102111/112Oct 9$0.54$0.4651%1.17$101.46$111.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 8.76, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.12$3.8845%3.46
$115.00$120.00$125.00Oct 16$0.11$4.8911%44.45
$105.00$106.00$107.00Sep 18$0.13$0.8731%6.69
$107.00$108.00$109.00Sep 25$0.07$0.9317%13.29
$102.00$103.00$104.00Sep 25$0.08$0.9218%11.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$97.00$101.00$105.00Oct 23$0.41$3.5931%8.76
$100.00$105.00$110.00Oct 16$1.12$3.8846%3.46
$104.00$105.00$106.00Sep 18$0.14$0.8643%6.14
$92.50$95.00$97.50Oct 16$0.07$2.4310%34.71
$103.00$104.00$105.00Sep 25$0.06$0.9421%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 124 found (best net $-0.10, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.30$4.70
$100.00$105.001:2Oct 30-$1.10$3.90
$95.00$99.001:2Sep 25-$2.23$1.77
$110.00$113.001:2Oct 23-$0.33$2.67
$120.00$125.001:2Oct 30-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$125.00$115.001:2Sep 18-$0.10$9.90
$110.00$105.001:2Oct 16-$0.28$4.72
$115.00$110.001:2Oct 16-$2.09$2.91
$105.00$101.001:2Oct 23-$0.57$3.43
$106.00$105.001:2Sep 18-$0.26$0.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 44 found (best yield 3.78%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$105.00Oct 30$3.950.500.3%3.78%4.13%1--
$108.00Oct 30$2.640.403.2%2.52%5.74%41
$105.00Oct 23$3.600.510.3%3.44%3.79%53
$108.00Oct 23$2.320.393.2%2.22%5.44%47
$105.00Oct 16$3.200.510.3%3.06%3.41%4493.0K
$110.00Oct 23$1.500.315.1%1.43%6.57%23806
$113.00Oct 30$1.000.238.0%0.96%8.96%9--
$110.00Oct 16$1.330.285.1%1.27%6.40%5649.3K
$115.00Oct 30$0.830.189.9%0.79%10.70%214
$113.00Oct 23$0.880.218.0%0.84%8.84%--67

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 6,101
Total Puts 12,170
Put/Call Ratio 1.99
Net Difference -6,069

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 76,702
Total Puts 64,744
Average Put/Call Ratio 1.24
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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