Tour v528
XPEV
XPENG INC ADR ADR
$10.62 +0.19%
$10.63 (+0.09%)🌙
as of 09/18 06:05 PM
9/18 18:05

Option Volume

Detail
Current (09/18) 10,140
Calls: 7,606 (75%)
Puts: 2,534 (25%)
Prior (09/17) 22,562
Calls: 20,937 (93%)
Puts: 1,625 (7%)
Current vs Prior -55.06%
Calls: -63.67% (Calls)
Puts: +55.94% (Puts)
Prior 7-Day Total 161,441
Calls: 108,460 (67%)
Puts: 52,981 (33%)
Prior 7-Day Average 23,063
Calls: 15,494 (67%)
Puts: 7,568 (33%)
Current vs Prior 7-Day Avg -56.03%
Calls: -50.91%
Puts: -66.52%
Sentiment BULLISH

Dollar Volume

Detail
Current (09/18) $584.5K
Calls: $352.2K (60%)
Puts: $232.3K (40%)
Prior (09/17) $843.6K
Calls: $680.6K (81%)
Puts: $162.9K (19%)
Current vs Prior -30.71%
Calls: -48.26%
Puts: +42.56%
Prior 7-Day Total $31.13M
Calls: $4.38M (14%)
Puts: $26.75M (86%)
Prior 7-Day Average $4.45M
Calls: $625.9K (14%)
Puts: $3.82M (86%)
Current vs Prior 7-Day Avg -86.86%
Calls: -43.73%
Puts: -93.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (09/18) 0.33
Prior (09/17) 0.08
Current vs Prior +329.25%
Prior 7-Day Average 0.68
Current vs Prior 7-Day Avg -50.92%
Sentiment BULLISH

Open Interest

Detail
Current (09/18) 596,787
Calls: 467,806 (78%)
Puts: 128,981 (22%)
Prior (09/17) 588,873
Calls: 459,013 (78%)
Puts: 129,860 (22%)
Current vs Prior +1.34%
Prior 7-Day Total 4,075,121
Calls: 3,139,069 (77%)
Puts: 936,052 (23%)
Prior 7-Day Average 582,160
Calls: 448,438 (77%)
Puts: 133,721 (23%)
Current vs Prior 7-Day Avg +2.51%
Sentiment BEARISH

Expected Move

Detail
Expiry (09/18) | Next (09/25)Expiry (09/18) | Next (10/16)
Current 4.71% | 8.10%4.71% | 10.83%
Prior 5.00% | 8.87%5.00% | 12.45%
Current vs Prior +61.96% | +13.62%-5.84% | -13.04%
Prior 7-Day Avg 6.26% | 9.40%6.98% | 12.08%
Current vs 7-Day Avg +29.46% | +7.21%-32.51% | -10.34%
Prior 7-Day Eod 5.00% | 8.87%5.00% | 12.45%
Current vs 7-Day Eod +61.96% | +13.62%-5.84% | -13.04%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Prior 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Current vs Prior +0.00% | +0.00%
Prior 7-Day Avg 9.93% | 14.32%
Calls: 8.33% | 16.33%
Puts: 11.54% | 12.31%
Current vs 7-Day Avg +0.00% | -0.00%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 60% call dollar volume ($352.2K). Below-average activity with volume down 55% vs prior. Extreme bullish P/C ratio of 0.33 - heavy call buying (7,606 calls vs 2,534 puts). P/C ratio rising 329% - increased hedging/bearish positioning.

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 BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 8.4%, best 7.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Oct 20.120.13$0.137.7%650.22186
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.310.34$0.339.1%1160.43288

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 13 found (avg $0.47, cheapest $0.12)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Sep 250.110.13$0.1216.7%3640.301.8K
$11.50Oct 20.120.13$0.137.7%650.22186
$11.00Oct 20.220.25$0.2412.5%1760.37743
$12.00Oct 160.160.18$0.1711.8%1840.2115.0K
$10.50Oct 20.430.51$0.4717.0%100.57424
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.50Oct 20.310.34$0.339.1%1160.43288
$11.50Sep 250.861.01$0.9416.0%410.87134
$10.00Oct 300.400.46$0.4314.0%20.3438
$11.00Oct 160.710.79$0.7510.7%1310.581.7K
$11.00Oct 300.810.98$0.9018.9%20.5511

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 40 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$10.00Sep 180.550.68$0.6221.0%1040.97428
$9.00Sep 251.482.26$1.8741.7%--0.9316
$9.50Sep 181.031.59$1.3142.7%--0.9115
$10.50Sep 180.080.16$0.1266.7%4570.902.5K
$10.00Sep 250.620.95$0.7842.3%260.87125
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.50Sep 180.370.97$0.6789.6%--1.0016
$12.00Sep 181.311.46$1.3910.8%311.00930
$12.50Sep 181.602.24$1.9233.3%21.004
$11.00Sep 180.310.45$0.3836.8%2920.967.0K
$12.00Sep 251.321.48$1.4011.4%5030.93234

Most actively traded options today. High liquidity = easy entry/exit. 76 active (total vol 6.6K, top 2.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$11.00Oct 160.370.43$0.4015.0%2.1K0.424.4K
$10.50Sep 180.080.16$0.1266.7%4570.902.5K
$11.00Sep 180.000.01$0.01100.0%4510.059.2K
$11.00Sep 250.110.13$0.1216.7%3640.301.8K
$12.00Oct 160.160.18$0.1711.8%1840.2115.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$12.00Sep 251.321.48$1.4011.4%5030.93234
$11.00Sep 180.310.45$0.3836.8%2920.967.0K
$10.00Oct 90.010.27$0.14185.7%2070.23322
$10.50Sep 250.190.24$0.2222.7%1590.42126
$11.00Oct 160.710.79$0.7510.7%1310.581.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 1 strikes (avg 128.7%, max 128.7%)

CALLS (0)
No calls found
PUTS (1)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$8.50Oct 9Oct 30140.6%61.4%128.7%4647

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 30 found (best R:R 0.72, avg 1.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$10.50$11.00Oct 30$0.12$0.38$0.1254%3.17$10.62
$10.00$11.00Oct 16$0.47$0.53$0.4773%1.13$10.47
$10.00$10.50Oct 23$0.28$0.22$0.2869%0.79$10.28
$10.00$10.50Oct 2$0.31$0.19$0.3175%0.61$10.31
$11.00$12.00Oct 16$0.23$0.77$0.2342%3.35$11.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$11.50$11.00Sep 18$0.29$0.21$0.29100%0.72$11.21
$11.50$11.00Oct 9$0.31$0.19$0.3177%0.61$11.19
$10.00$9.00Oct 16$0.12$0.88$0.1227%7.33$9.88
$10.50$10.00Oct 23$0.17$0.33$0.1743%1.94$10.33
$11.00$10.50Oct 30$0.25$0.25$0.2555%1.00$10.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 13 found (best R:R 1.17, avg 0.55)

BEAR CALL (4)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$11.00$11.50Oct 30$0.27$0.27$0.2355%1.17$11.27
$11.00$11.50Oct 9$0.19$0.19$0.3158%0.61$11.19
$11.00$11.50Oct 2$0.11$0.11$0.3963%0.28$11.11
$11.00$12.00Oct 16$0.23$0.23$0.7758%0.30$11.23
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$10.50$10.00Oct 9$0.22$0.22$0.2858%0.79$10.28
$10.50$10.00Sep 25$0.18$0.18$0.3258%0.56$10.32
$10.00$9.50Oct 23$0.18$0.18$0.3269%0.56$9.82
$9.50$9.00Oct 30$0.14$0.14$0.3676%0.39$9.36
$10.00$9.50Oct 30$0.17$0.17$0.3366%0.52$9.83

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. 25 found (cheapest 1.22% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$10.50Sep 18$0.12$0.01$0.13$10.37$10.631.22%
$11.00Sep 18$0.01$0.38$0.39$10.61$11.393.67%
$10.50Sep 25$0.35$0.22$0.57$9.93$11.075.37%
$10.00Sep 18$0.62$0.01$0.63$9.37$10.635.93%
$11.00Sep 25$0.12$0.51$0.63$10.37$11.635.93%
$11.50Sep 18$0.01$0.67$0.68$10.82$12.186.40%
$10.50Oct 2$0.47$0.33$0.80$9.70$11.307.53%
$10.00Sep 25$0.78$0.04$0.82$9.18$10.827.72%
$11.00Oct 2$0.24$0.60$0.84$10.16$11.847.91%
$10.50Oct 9$0.57$0.36$0.93$9.57$11.438.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 89 found (cheapest 0.19% of stock, avg 4.17%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$11.00$10.50Sep 18$0.01$0.01$0.02$10.48$11.02
$11.00$9.50Sep 18$0.01$0.04$0.05$9.45$11.05
$12.50$9.50Sep 25$0.03$0.04$0.07$9.43$12.57
$12.50$10.00Sep 25$0.03$0.04$0.07$9.93$12.57
$12.50$9.00Sep 25$0.03$0.05$0.08$8.92$12.58
$12.00$9.00Oct 2$0.05$0.03$0.08$8.92$12.08
$11.50$10.00Sep 25$0.05$0.04$0.09$9.91$11.59
$11.50$9.50Sep 25$0.05$0.04$0.09$9.41$11.59
$11.50$9.00Sep 25$0.05$0.05$0.10$8.90$11.60
$12.50$9.00Oct 2$0.07$0.03$0.10$8.90$12.60

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

No iron condor setups found

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 37 found (best R:R 3.55, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.50$11.00$11.50Sep 18$0.11$0.3987%3.55
$10.00$11.00$12.00Oct 16$0.24$0.7651%3.17
$10.00$10.50$11.00Oct 2$0.08$0.4238%5.25
$10.00$10.50$11.00Sep 18$0.39$0.1191%0.28
$10.00$10.50$11.00Sep 25$0.20$0.3057%1.50
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$10.00$11.00$12.00Oct 16$0.24$0.7651%3.17
$10.00$10.50$11.00Sep 25$0.11$0.3957%3.55
$10.00$10.50$11.00Sep 18$0.37$0.1393%0.35
$10.00$10.50$11.00Oct 2$0.10$0.4038%4.00
$10.50$11.00$11.50Oct 2$0.09$0.4135%4.56

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 43 found (best net $-0.38, 28 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$8.50$9.501:2Sep 18-$0.38$0.62
$10.00$10.501:2Oct 2-$0.16$0.34
$10.50$11.001:2Oct 9-$0.11$0.39
$11.00$11.501:2Oct 30-$0.07$0.43
$10.50$11.001:2Oct 23-$0.24$0.26
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$11.50$11.001:2Sep 18-$0.09$0.41
$11.50$11.001:2Sep 25-$0.08$0.42
$11.00$10.501:2Oct 2-$0.06$0.44
$11.50$11.001:2Oct 2-$0.24$0.26
$11.00$10.501:2Oct 23-$0.19$0.31

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 4.71%, avg 2.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$11.00Oct 30$0.500.453.6%4.71%8.29%6113
$11.00Oct 23$0.430.443.6%4.05%7.63%1391
$12.50Oct 23$0.130.2217.7%1.22%18.93%1116
$11.50Oct 30$0.260.328.3%2.45%10.73%733
$11.00Oct 16$0.370.423.6%3.48%7.06%2.1K4.4K
$11.50Oct 23$0.160.418.3%1.51%9.79%26
$12.00Oct 16$0.160.2113.0%1.51%14.50%18415.0K
$11.00Oct 2$0.220.373.6%2.07%5.65%176743
$11.50Oct 2$0.120.228.3%1.13%9.42%65186
$12.00Oct 9$0.060.1613.0%0.56%13.56%66139

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 7,606
Total Puts 2,534
Put/Call Ratio 0.33
Net Difference 5,072

Prior's Put/Call Breakdown

Total Calls 20,937
Total Puts 1,625
Put/Call Ratio 0.08
Net Difference 19,312

Prior 7-Day Put/Call Summary

Total Calls 108,460
Total Puts 52,981
Average Put/Call Ratio 0.68
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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