Tour v528
SCHW
CHARLES market data CORP
$105.36 +0.70%
9/18 15:19

Option Volume

Detail
Current (09/18) 25,607
Calls: 10,370 (40%)
Puts: 15,237 (60%)
Prior (09/17) 18,271
Calls: 6,101 (33%)
Puts: 12,170 (67%)
Current vs Prior +40.15%
Calls: +69.97% (Calls)
Puts: +25.20% (Puts)
Prior 7-Day Total 141,356
Calls: 78,810 (56%)
Puts: 62,546 (44%)
Prior 7-Day Average 20,193
Calls: 11,258 (56%)
Puts: 8,935 (44%)
Current vs Prior 7-Day Avg +26.81%
Calls: -7.89%
Puts: +70.53%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $6.25M
Calls: $2.36M (38%)
Puts: $3.89M (62%)
Prior (09/17) $4.55M
Calls: $1.97M (43%)
Puts: $2.57M (57%)
Current vs Prior +37.35%
Calls: +19.44%
Puts: +51.08%
Prior 7-Day Total $42.06M
Calls: $29.23M (69%)
Puts: $12.83M (31%)
Prior 7-Day Average $6.01M
Calls: $4.18M (69%)
Puts: $1.83M (31%)
Current vs Prior 7-Day Avg +3.96%
Calls: -43.57%
Puts: +112.21%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 1.47
Prior (09/17) 1.99
Current vs Prior -26.34%
Prior 7-Day Average 1.01
Current vs Prior 7-Day Avg +45.32%
Sentiment BEARISH

Open Interest

Detail
Current (09/18) 517,241
Calls: 279,105 (54%)
Puts: 238,136 (46%)
Prior (09/17) 517,749
Calls: 276,996 (54%)
Puts: 240,753 (46%)
Current vs Prior -0.10%
Prior 7-Day Total 3,489,668
Calls: 1,875,469 (54%)
Puts: 1,614,199 (46%)
Prior 7-Day Average 498,524
Calls: 267,924 (54%)
Puts: 230,599 (46%)
Current vs Prior 7-Day Avg +3.75%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 1.06% | 2.97%1.06% | 9.03%
Prior 1.89% | 3.35%1.89% | 9.46%
Current vs Prior -43.83% | -11.19%-43.83% | -4.60%
Prior 7-Day Avg 2.48% | 3.71%2.90% | 9.18%
Current vs 7-Day Avg -57.11% | -19.98%-63.30% | -1.66%
Prior 7-Day Eod 1.89% | 3.35%1.89% | 9.46%
Current vs 7-Day Eod -43.83% | -11.19%-43.83% | -4.60%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 33.83% | 5.75%
Calls: 25.00% | 6.45%
Puts: 42.65% | 5.06%
Prior 31.63% | 8.19%
Calls: 27.27% | 6.37%
Puts: 36.00% | 10.00%
Current vs Prior +6.96% | -29.79%
Prior 7-Day Avg 25.63% | 9.97%
Calls: 25.81% | 9.19%
Puts: 25.44% | 10.75%
Current vs 7-Day Avg +32.02% | -42.34%
Liquidity Pricy
+
Add Card

🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($3.89M). Bearish P/C ratio of 1.47 indicates protective positioning. P/C ratio dropping 26% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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 44 of results (avg 7.1%, best 2.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 163.553.70$3.634.1%1.2K0.533.3K
$100.00Oct 166.757.05$6.904.3%110.761.9K
$95.00Sep 1810.1510.65$10.404.8%310.993.4K
$90.00Oct 1615.3016.20$15.755.7%--0.95191
$107.00Oct 91.671.77$1.725.8%20.4133
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Oct 162.912.97$2.942.0%1.7K0.473.0K
$106.00Sep 251.541.62$1.585.1%360.57599
$105.00Sep 251.051.11$1.085.6%1120.45608
$100.00Oct 161.171.24$1.215.8%2020.246.9K
$106.00Oct 92.502.65$2.585.8%220.5325

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 15 found (avg $0.63, cheapest $0.38)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 250.350.41$0.3815.8%540.21433
$107.00Sep 250.610.68$0.6510.8%250.3248
$110.00Oct 20.360.42$0.3915.4%80.1776
$109.00Oct 20.520.63$0.5719.3%90.22635
$108.00Oct 20.810.89$0.859.4%20.30102
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$103.00Sep 250.410.47$0.4413.6%740.23325
$104.00Sep 250.670.73$0.708.6%340.33207
$102.00Oct 20.600.70$0.6515.4%7570.23367
$103.00Oct 20.860.95$0.919.9%440.3023
$100.00Oct 90.520.63$0.5719.3%1720.17289

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 74 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 184.855.95$5.4020.4%370.992.7K
$95.00Sep 1810.1510.65$10.404.8%310.993.4K
$99.00Sep 185.206.55$5.8823.0%50.9817
$85.00Oct 1618.9521.70$20.3313.5%--0.97100
$85.00Sep 1818.6021.00$19.8012.1%--0.9799
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 182.503.50$3.0033.3%131.001.3K
$109.00Sep 183.155.05$4.1046.3%21.0038
$110.00Sep 184.254.75$4.5011.1%61.00734
$115.00Sep 189.4010.85$10.1314.3%11.0024
$114.00Oct 28.309.85$9.0717.1%--0.95391

Most actively traded options today. High liquidity = easy entry/exit. 165 active (total vol 16.4K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.380.49$0.4425.0%1.8K0.8117.3K
$115.00Oct 160.480.56$0.5215.4%1.7K0.1310.7K
$106.00Oct 21.591.73$1.668.4%1.3K0.461.6K
$105.00Oct 163.553.70$3.634.1%1.2K0.533.3K
$110.00Oct 161.481.58$1.536.5%6310.309.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.030.06$0.0560.0%2.1K0.198.6K
$105.00Oct 162.912.97$2.942.0%1.7K0.473.0K
$95.00Oct 20.020.14$0.08150.0%7570.0313
$102.00Oct 20.600.70$0.6515.4%7570.23367
$104.00Sep 180.000.02$0.01200.0%5510.032.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 2365.5%, max 3863.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Sep 18Oct 231109.2%29.5%3657.7%357
$116.00Sep 18Oct 231002.6%27.3%3575.6%265
$117.00Sep 18Oct 231055.7%28.8%3570.1%--162
$114.00Sep 18Oct 30886.5%27.0%3178.4%2246
$97.50Sep 18Oct 16910.8%29.3%3004.3%693.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Sep 18Oct 2886.5%22.4%3863.6%1391
$98.00Sep 18Oct 9873.8%25.8%3282.8%1225
$97.50Sep 18Oct 16910.8%29.3%3004.3%1272.9K
$102.00Sep 18Oct 9404.7%23.4%1626.5%2104
$106.00Sep 18Oct 961.7%25.2%144.7%2432.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 95 found (best R:R 1.50, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$99.00$100.00Sep 18$0.48$0.52$0.4898%1.08$99.48
$100.00$104.00Oct 23$2.50$1.50$2.5074%0.60$102.50
$101.00$104.00Oct 9$1.98$1.02$1.9878%0.52$102.98
$120.00$125.00Oct 23$0.11$4.89$0.118%44.45$120.11
$100.00$105.00Oct 16$3.27$1.73$3.2776%0.53$103.27
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$109.00Sep 18$0.40$0.60$0.40100%1.50$109.60
$105.00$104.00Oct 30$0.28$0.72$0.2846%2.57$104.72
$100.00$95.00Oct 23$0.72$4.28$0.7226%5.94$99.28
$110.00$105.00Oct 16$2.94$2.06$2.9470%0.70$107.06
$107.00$106.00Oct 9$0.52$0.48$0.5260%0.92$106.48

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 69 found (best R:R 0.71, avg 0.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Sep 18$0.79$0.79$0.2183%3.76$119.79
$119.00$120.00Sep 25$0.53$0.53$0.4783%1.13$119.53
$119.00$120.00Oct 2$0.40$0.40$0.6087%0.67$119.40
$110.00$115.00Oct 16$1.01$1.01$3.9970%0.25$111.01
$113.00$114.00Oct 23$0.33$0.33$0.6777%0.49$113.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.50$95.00Sep 18$1.04$1.04$1.4681%0.71$96.46
$87.50$85.00Sep 18$0.92$0.92$1.5888%0.58$86.58
$102.00$101.00Sep 18$0.41$0.41$0.5979%0.69$101.59
$104.00$97.00Oct 30$2.06$2.06$4.9458%0.42$101.94
$105.00$100.00Oct 16$1.73$1.73$3.2753%0.53$103.27

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

No setups found for this strategy

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 0.47% of stock, avg 5.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 18$0.44$0.05$0.49$104.51$105.490.47%
$106.00Sep 18$0.07$0.68$0.75$105.25$106.750.71%
$104.00Sep 18$1.13$0.01$1.14$102.86$105.141.08%
$107.00Sep 18$0.07$1.67$1.74$105.26$108.741.65%
$106.00Sep 25$1.04$1.58$2.62$103.38$108.622.49%
$105.00Sep 25$1.55$1.08$2.63$102.37$107.632.50%
$104.00Sep 25$2.16$0.70$2.86$101.14$106.862.71%
$107.00Sep 25$0.65$2.23$2.88$104.12$109.882.73%
$108.00Sep 18$0.01$3.00$3.01$104.99$111.012.86%
$103.00Sep 25$2.91$0.44$3.35$99.65$106.353.18%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.11% of stock, avg 2.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$106.00$105.00Sep 18$0.07$0.05$0.12$104.88$106.12
$120.00$92.50Oct 16$0.17$0.30$0.47$92.03$120.47
$106.00$102.00Sep 18$0.07$0.53$0.60$101.40$106.60
$120.00$95.00Oct 16$0.17$0.45$0.62$94.38$120.62
$108.00$101.00Sep 25$0.38$0.21$0.59$100.41$108.59
$108.00$102.00Sep 25$0.38$0.30$0.68$101.32$108.68
$108.00$103.00Sep 25$0.38$0.44$0.82$102.18$108.82
$115.00$92.50Oct 16$0.52$0.30$0.82$91.68$115.82
$110.00$101.00Oct 2$0.39$0.48$0.87$100.13$110.87
$115.00$95.00Oct 16$0.52$0.45$0.97$94.03$115.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 79 found (best R:R 3.63, avg credit $0.65)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
85/88121/122Sep 18$1.96$0.5473%3.63$85.54$122.96
95/98121/122Sep 18$2.08$0.4265%4.95$95.42$123.08
85/88114/115Sep 18$1.97$0.5368%3.72$85.53$115.97
95/98114/115Sep 18$2.09$0.4160%5.10$95.41$116.09
85/88119/120Sep 18$1.71$0.7972%2.16$85.79$120.71
95/98119/120Sep 18$1.83$0.6764%2.73$95.67$120.83
103/104119/120Sep 25$0.79$0.2150%3.76$103.21$119.79
102/103119/120Sep 25$0.67$0.3360%2.03$102.33$119.67
102/103119/120Oct 2$0.66$0.3457%1.94$102.34$119.66
99/100119/120Oct 2$0.50$0.5073%1.00$99.50$119.50

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 4.81, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.17$3.8346%3.27
$104.00$105.00$106.00Sep 18$0.32$0.6878%2.13
$105.00$110.00$115.00Oct 16$1.09$3.9140%3.59
$105.00$106.00$107.00Sep 18$0.37$0.6371%1.70
$115.00$120.00$125.00Oct 16$0.23$4.7712%20.74
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$105.00$110.00$115.00Oct 16$0.86$4.1440%4.81
$100.00$105.00$110.00Oct 16$1.21$3.7946%3.13
$105.00$106.00$107.00Sep 18$0.36$0.6472%1.78
$104.00$105.00$106.00Sep 18$0.59$0.4180%0.69
$103.00$104.00$105.00Sep 18$0.05$0.9516%19.00

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 $-0.10, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$106.001:2Oct 30-$0.10$5.90
$100.00$105.001:2Oct 16-$0.36$4.64
$101.00$104.001:2Oct 9-$1.27$1.73
$100.00$104.001:2Oct 23-$2.05$1.95
$110.00$113.001:2Oct 23-$0.58$2.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 16$0.00$5.00
$113.00$110.001:2Sep 18-$0.77$2.23
$115.00$110.001:2Oct 16-$2.08$2.92
$105.00$101.001:2Oct 23-$0.29$3.71
$100.00$95.001:2Oct 23-$0.09$4.91

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.37%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 30$3.550.500.6%3.37%3.98%1--
$109.00Oct 30$2.400.383.5%2.28%5.73%11
$108.00Oct 30$2.640.422.5%2.51%5.01%25
$106.00Oct 23$3.300.490.6%3.13%3.74%31
$107.00Oct 23$2.790.451.6%2.65%4.20%21
$110.00Oct 30$1.950.344.4%1.85%6.25%71
$109.00Oct 23$1.920.363.5%1.82%5.28%2--
$112.00Oct 30$1.380.276.3%1.31%7.61%2--
$110.00Oct 23$1.670.324.4%1.59%5.99%6815
$113.00Oct 30$1.090.247.2%1.03%8.29%19

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 10,370
Total Puts 15,237
Put/Call Ratio 1.47
Net Difference -4,867

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 78,810
Total Puts 62,546
Average Put/Call Ratio 1.01
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All