Stock Deep DiveJul 30Chart
Latest close on July 30, 2026: $351.69 (+2.0% on the latest daily bar). HMA21 / HMA55: $354.79 / $352.89. 200DMA: $311.64. Relative volume: 0.34x the 20-day average. Latest comparable filing period: 2025 FY ending 2025-12-31; filed 2026-02-13. Comparable growt…
$JPM
Stock Deep DiveJul 30Chart
Latest close on July 30, 2026: $156.49 (-0.2% on the latest daily bar). HMA21 / HMA55: $158.72 / $148.20. 200DMA: $138.94. Relative volume: 0.37x the 20-day average. Latest comparable filing period: latest period. Valuation snapshot: trailing P/E 26.3x; forwar…
$XOM
OptionsJul 30
Put/call volume ratio: 1.81; put/call OI ratio: 3.28. Calls traded 818 contracts versus 1,479 puts. Near-OTM IV skew proxy: puts above calls by 3.3 volatility points. Read-through: put volume is materially heavier than call volume. This describes positioning,…
$GE
OptionsJul 30
Put/call volume ratio: 1.79; put/call OI ratio: 1.07. Calls traded 1,850 contracts versus 3,315 puts. The nearest ATM straddle around $805.00 prices an approximate ±$20.65 move, or 2.6% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 2.5 v…
$CAT
OptionsJul 30
Put/call volume ratio: 0.51; put/call OI ratio: 0.67. Calls traded 8,858 contracts versus 4,535 puts. The nearest ATM straddle around $220.00 prices an approximate ±$3.92 move, or 1.8% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 1.8 vo…
$BA
OptionsJul 30
Put/call volume ratio: 1.08; put/call OI ratio: 0.27. Calls traded 2,376 contracts versus 2,562 puts. The nearest ATM straddle around $192.50 prices an approximate ±$5.37 move, or 2.8% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 2.1 vo…
$CVX
OptionsJul 30
Put/call volume ratio: 0.49; put/call OI ratio: 0.37. Calls traded 9,708 contracts versus 4,772 puts. The nearest ATM straddle around $157.50 prices an approximate ±$3.79 move, or 2.4% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 5.9 vo…
$XOM
OptionsJul 30
Put/call volume ratio: 0.46; put/call OI ratio: 2.48. Calls traded 13,964 contracts versus 6,475 puts. The nearest ATM straddle around $1,020.00 prices an approximate ±$19.43 move, or 1.9% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 2.…
$GS
OptionsJul 30
Put/call volume ratio: 1.20; put/call OI ratio: 0.70. Calls traded 8,829 contracts versus 10,636 puts. The nearest ATM straddle around $62.00 prices an approximate ±$0.67 move, or 1.1% of spot, through expiry. Near-OTM IV skew proxy: puts above calls by 9.6 vo…
$BAC