Tour v528
SCHW
CHARLES market data CORP
$105.25 +0.59%
$105.76 (+0.49%)🌙
as of 09/18 06:03 PM
9/18 18:04

Option Volume

Detail
Current (09/18) 30,494
Calls: 11,120 (36%)
Puts: 19,374 (64%)
Prior (09/17) 18,271
Calls: 6,101 (33%)
Puts: 12,170 (67%)
Current vs Prior +66.90%
Calls: +82.27% (Calls)
Puts: +59.19% (Puts)
Prior 7-Day Total 155,724
Calls: 85,450 (55%)
Puts: 70,274 (45%)
Prior 7-Day Average 22,246
Calls: 12,207 (55%)
Puts: 10,039 (45%)
Current vs Prior 7-Day Avg +37.07%
Calls: -8.91%
Puts: +92.98%
Sentiment BEARISH

Dollar Volume

Detail
Current (09/18) $6.94M
Calls: $2.44M (35%)
Puts: $4.49M (65%)
Prior (09/17) $4.55M
Calls: $1.97M (43%)
Puts: $2.57M (57%)
Current vs Prior +52.50%
Calls: +23.71%
Puts: +74.56%
Prior 7-Day Total $45.61M
Calls: $30.89M (68%)
Puts: $14.73M (32%)
Prior 7-Day Average $6.52M
Calls: $4.41M (68%)
Puts: $2.10M (32%)
Current vs Prior 7-Day Avg +6.43%
Calls: -44.69%
Puts: +113.63%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (09/18) 1.74
Prior (09/17) 1.99
Current vs Prior -12.66%
Prior 7-Day Average 0.93
Current vs Prior 7-Day Avg +86.66%
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 3,520,822
Calls: 1,894,180 (54%)
Puts: 1,626,642 (46%)
Prior 7-Day Average 502,974
Calls: 270,597 (54%)
Puts: 232,377 (46%)
Current vs Prior 7-Day Avg +2.84%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 0.88% | 2.94%0.88% | 8.86%
Prior 1.89% | 3.35%1.89% | 9.46%
Current vs Prior +55.14% | +23.55%-53.31% | -6.31%
Prior 7-Day Avg 2.54% | 3.75%2.80% | 9.17%
Current vs 7-Day Avg +15.61% | +10.14%-68.45% | -3.34%
Prior 7-Day Eod 1.06% | 2.97%1.89% | 9.46%
Current vs 7-Day Eod +176.18% | +39.12%-53.31% | -6.31%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.76% | 5.77%
Calls: 52.63% | 7.79%
Puts: 30.88% | 3.75%
Prior 31.63% | 8.19%
Calls: 27.27% | 6.37%
Puts: 36.00% | 10.00%
Current vs Prior +32.03% | -29.55%
Prior 7-Day Avg 27.66% | 9.61%
Calls: 25.51% | 9.13%
Puts: 27.73% | 11.37%
Current vs 7-Day Avg +51.00% | -39.97%
Liquidity Pricy
+
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🤖 AI Insights

Moderately bearish flow with 65% put dollar volume ($4.49M). Elevated premium activity with dollar volume up 52% vs prior. Above-average activity with volume up 67% vs prior. Extreme bearish P/C ratio of 1.74 - heavy put buying.

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 5 of results (avg 7.4%, best 5.3%)

CALLS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$90.00Oct 1615.5016.35$15.935.3%--0.95191
$92.50Oct 1613.1013.95$13.526.3%--0.941.4K
$95.00Oct 1610.7511.65$11.208.0%20.89446
$97.50Oct 168.559.40$8.989.5%250.84343
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$120.00Oct 1614.1015.25$14.687.8%20.9241

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. 74 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Sep 184.556.45$5.5034.5%380.992.7K
$99.00Sep 185.207.60$6.4037.5%50.9817
$85.00Oct 1618.9521.70$20.3313.5%--0.97100
$95.00Sep 189.8511.45$10.6515.0%430.973.4K
$85.00Sep 1819.0021.45$20.2312.1%--0.9799
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Sep 182.153.50$2.8347.7%171.001.3K
$109.00Sep 182.564.95$3.7663.6%21.0038
$110.00Sep 183.805.45$4.6335.6%61.00734
$113.00Sep 186.708.90$7.8028.2%11.002
$115.00Sep 188.5510.75$9.6522.8%11.0024

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 20.2K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.040.39$0.22159.1%1.9K0.8717.3K
$115.00Oct 160.400.60$0.5040.0%1.7K0.1310.7K
$106.00Oct 21.361.71$1.5422.7%1.4K0.461.6K
$105.00Oct 163.353.85$3.6013.9%1.3K0.533.3K
$110.00Oct 161.241.72$1.4832.4%6370.309.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Sep 180.000.03$0.02150.0%3.5K0.138.6K
$105.00Oct 162.803.25$3.0314.9%2.0K0.473.0K
$106.00Sep 180.261.15$0.71125.4%8730.902.3K
$95.00Oct 20.010.14$0.08162.5%7570.0313
$102.00Oct 20.530.92$0.7353.4%7570.24367

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 3686.2%, max 5019.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$118.00Sep 18Oct 231514.5%29.6%5019.0%357
$117.00Sep 18Oct 231442.1%28.8%4898.9%--162
$116.00Sep 18Oct 231367.9%29.0%4624.7%365
$114.00Sep 18Oct 301213.4%27.3%4352.0%2246
$97.50Sep 18Oct 161222.7%28.8%4139.9%703.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$114.00Sep 18Oct 21213.4%23.8%5008.6%1391
$98.00Sep 18Oct 91172.4%25.2%4549.9%1225
$97.50Sep 18Oct 161222.7%28.8%4139.9%1272.9K
$102.00Sep 18Oct 9749.9%23.6%3071.1%7104
$107.00Sep 18Oct 9562.7%24.0%2247.2%56938

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 87 found (best R:R 0.85, avg 3.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$100.00$104.00Oct 23$2.50$1.50$2.5074%0.60$102.50
$97.00$97.50Sep 18$0.30$0.20$0.3082%0.67$97.30
$100.00$105.00Oct 16$3.28$1.72$3.2875%0.52$103.28
$109.00$110.00Oct 9$0.15$0.85$0.1527%5.67$109.15
$105.00$106.00Oct 9$0.42$0.58$0.4253%1.38$105.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$110.00$105.00Oct 16$2.70$2.30$2.7070%0.85$107.30
$106.00$105.00Oct 9$0.32$0.68$0.3253%2.13$105.68
$112.00$105.00Oct 30$4.22$2.78$4.2273%0.66$107.78
$101.00$100.00Oct 23$0.14$0.86$0.1429%6.14$100.86
$103.00$102.00Oct 2$0.15$0.85$0.1529%5.67$102.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 67 found (best R:R 0.67, avg 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$119.00$120.00Sep 18$0.80$0.80$0.2083%4.00$119.80
$119.00$120.00Oct 2$0.50$0.50$0.5086%1.00$119.50
$112.00$113.00Sep 18$0.24$0.24$0.7690%0.32$112.24
$119.00$120.00Sep 25$0.32$0.32$0.6883%0.47$119.32
$110.00$115.00Oct 16$0.98$0.98$4.0270%0.24$110.98
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$97.50$95.00Sep 18$1.00$1.00$1.5081%0.67$96.50
$87.50$85.00Sep 18$0.92$0.92$1.5888%0.58$86.58
$102.00$101.00Sep 18$0.65$0.65$0.3572%1.86$101.35
$105.00$101.00Oct 23$1.85$1.85$2.1553%0.86$103.15
$101.00$100.00Sep 18$0.40$0.40$0.6084%0.67$100.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 1 found (avg debit $0.77, cheapest $0.77)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$107.00Sep 18Sep 25$0.77562.7%22.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 56 found (cheapest 0.23% of stock, avg 5.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$105.00Sep 18$0.22$0.02$0.24$104.76$105.240.23%
$106.00Sep 18$0.04$0.71$0.75$105.25$106.750.71%
$104.00Sep 18$1.73$0.01$1.74$102.26$105.741.65%
$107.00Sep 18$1.07$1.47$2.54$104.46$109.542.41%
$106.00Sep 25$0.94$1.62$2.56$103.44$108.562.43%
$105.00Sep 25$1.47$1.12$2.59$102.41$107.592.46%
$104.00Sep 25$2.10$0.73$2.83$101.17$106.832.69%
$108.00Sep 18$0.01$2.83$2.84$105.16$110.842.70%
$107.00Sep 25$0.61$2.24$2.85$104.15$109.852.71%
$103.00Sep 25$2.86$0.45$3.31$99.69$106.313.14%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 160 found (cheapest 0.47% of stock, avg 2.54%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$120.00$92.50Oct 16$0.22$0.27$0.49$92.01$120.49
$108.00$102.00Sep 25$0.35$0.33$0.68$101.32$108.68
$120.00$95.00Oct 16$0.22$0.49$0.71$94.29$120.71
$115.00$92.50Oct 16$0.50$0.27$0.77$91.73$115.77
$108.00$103.00Sep 25$0.35$0.45$0.80$102.20$108.80
$110.00$101.00Oct 2$0.34$0.49$0.83$100.17$110.83
$115.00$95.00Oct 16$0.50$0.49$0.99$94.01$115.99
$120.00$97.50Oct 16$0.22$0.73$0.95$96.55$120.95
$107.00$102.00Sep 25$0.61$0.33$0.94$101.06$107.94
$107.00$103.00Sep 25$0.61$0.45$1.06$101.94$108.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 75 found (best R:R 3.72, avg credit $0.67)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
85/88121/122Sep 18$1.97$0.5373%3.72$85.53$122.97
95/98121/122Sep 18$2.05$0.4565%4.56$95.45$123.05
85/88114/115Sep 18$1.98$0.5268%3.81$85.52$115.98
95/98114/115Sep 18$2.06$0.4460%4.68$95.44$116.06
85/88119/120Sep 18$1.72$0.7872%2.21$85.78$120.72
95/98119/120Sep 18$1.80$0.7064%2.57$95.70$120.80
85/88112/113Sep 18$1.16$1.3478%0.87$86.34$113.16
101/102112/113Sep 18$0.89$0.1162%8.09$101.11$112.89
95/98112/113Sep 18$1.24$1.2670%0.98$96.26$113.24
100/101112/113Sep 18$0.64$0.3673%1.78$100.36$112.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 4.21, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$1.16$3.8445%3.31
$115.00$120.00$125.00Oct 16$0.12$4.8811%40.67
$105.00$110.00$115.00Oct 16$1.14$3.8640%3.39
$95.00$97.50$100.00Oct 16$0.12$2.3814%19.83
$106.00$107.00$108.00Sep 25$0.07$0.9322%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$100.00$105.00$110.00Oct 16$0.96$4.0445%4.21
$105.00$106.00$107.00Sep 18$0.07$0.9351%13.29
$104.00$105.00$106.00Sep 18$0.68$0.3286%0.47
$104.00$105.00$106.00Sep 25$0.11$0.8925%8.09
$106.00$107.00$108.00Sep 25$0.10$0.9022%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. 124 found (best net $-0.32, 100 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$100.00$105.001:2Oct 16-$0.32$4.68
$101.00$104.001:2Oct 9-$0.96$2.04
$100.00$104.001:2Oct 23-$2.28$1.72
$110.00$113.001:2Oct 23-$0.46$2.54
$107.00$108.001:2Sep 25-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$110.00$105.001:2Oct 16-$0.33$4.67
$115.00$110.001:2Oct 16-$1.71$3.29
$113.00$110.001:2Sep 18-$1.46$1.54
$108.00$107.001:2Sep 18-$0.11$0.89
$100.00$97.501:2Oct 16-$0.17$2.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 3.28%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$106.00Oct 30$3.450.500.7%3.28%3.99%1--
$108.00Oct 30$2.440.422.6%2.32%4.93%25
$110.00Oct 30$1.900.354.5%1.81%6.32%71
$107.00Oct 23$2.770.451.7%2.63%4.29%21
$109.00Oct 30$2.090.393.6%1.99%5.55%11
$106.00Oct 23$3.100.490.7%2.95%3.66%31
$109.00Oct 23$1.940.363.6%1.84%5.41%2--
$110.00Oct 23$1.640.334.5%1.56%6.07%6815
$112.00Oct 30$1.200.286.4%1.14%7.55%2--
$113.00Oct 30$1.090.257.4%1.04%8.40%29

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 11,120
Total Puts 19,374
Put/Call Ratio 1.74
Net Difference -8,254

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 85,450
Total Puts 70,274
Average Put/Call Ratio 0.93
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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