Tour v487
XLK
State StreetTechSelSectSPDRETF
$178.04 +1.53%
$178.71 (+0.37%)🌙
as of 08/03 06:09 PM
8/3 18:09

Option Volume

Detail
Current (08/03) 33,542
Calls: 7,899 (24%)
Puts: 25,643 (76%)
Prior (07/31) 22,073
Calls: 8,765 (40%)
Puts: 13,308 (60%)
Current vs Prior +51.96%
Calls: -9.88% (Calls)
Puts: +92.69% (Puts)
Prior 7-Day Total 124,273
Calls: 51,609 (42%)
Puts: 72,664 (58%)
Prior 7-Day Average 20,712
Calls: 7,372 (42%)
Puts: 10,380 (58%)
Current vs Prior 7-Day Avg +61.94%
Calls: +7.14%
Puts: +147.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03) $11.87M
Calls: $8.58M (72%)
Puts: $3.29M (28%)
Prior (07/31) $11.13M
Calls: $5.85M (53%)
Puts: $5.29M (47%)
Current vs Prior +6.65%
Calls: +46.70%
Puts: -37.66%
Prior 7-Day Total $80.54M
Calls: $40.68M (51%)
Puts: $39.86M (49%)
Prior 7-Day Average $13.42M
Calls: $5.81M (51%)
Puts: $5.69M (49%)
Current vs Prior 7-Day Avg -11.53%
Calls: +47.65%
Puts: -42.14%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03) 3.25
Prior (07/31) 1.52
Current vs Prior +113.81%
Prior 7-Day Average 1.42
Current vs Prior 7-Day Avg +128.16%
Sentiment BEARISH

Open Interest

Detail
Current (08/03) 687,760
Calls: 249,187 (36%)
Puts: 438,573 (64%)
Prior (07/31) 709,689
Calls: 262,284 (37%)
Puts: 447,405 (63%)
Current vs Prior -3.09%
Prior 7-Day Total 2,290,005
Calls: 919,496 (40%)
Puts: 1,370,509 (60%)
Prior 7-Day Average 381,667
Calls: 153,249 (40%)
Puts: 228,418 (60%)
Current vs Prior 7-Day Avg +80.20%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.29% | 4.66%6.11% | 9.51%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -18.14% | -9.47%-4.41% | -8.38%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -8.84% | -12.27%-17.77% | -13.63%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -18.14% | -9.47%-4.41% | -8.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -72.01% | +40.29%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -2.80% | +18.48%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($8.58M). Above-average activity with volume up 52% vs prior. Extreme bearish P/C ratio of 3.25 - heavy put buying. P/C ratio rising 114% - increased hedging/bearish positioning.

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

No options available for this category

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. 163 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 733.3537.65$35.5012.1%51.00--
$153.00Aug 723.4027.65$25.5316.6%360.992
$144.00Aug 732.3536.65$34.5012.5%140.99--
$158.00Aug 718.4522.70$20.5820.7%840.992
$161.00Aug 715.5019.70$17.6023.9%70.982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 716.4520.70$18.5822.9%61.00--
$197.50Aug 716.9521.20$19.0822.3%61.00--
$198.00Aug 717.4521.70$19.5821.7%41.00--
$199.00Aug 718.4522.70$20.5820.7%41.00--
$200.00Aug 719.4523.70$21.5819.7%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 332 active (total vol 9.2K, top 744)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 70.070.62$0.35157.1%7440.13146
$193.00Aug 210.201.13$0.66140.9%3970.1291
$180.00Aug 70.143.00$1.57182.2%2700.40352
$152.00Aug 724.4027.85$26.1313.2%2160.912
$156.00Aug 720.4024.70$22.5519.1%2000.902
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$166.00Aug 210.002.35$1.18199.2%5870.16118
$172.00Aug 70.671.32$1.0065.0%2650.2151
$167.00Aug 210.072.46$1.26189.7%2290.1760
$165.00Aug 70.130.27$0.2070.0%1440.05638
$175.00Aug 70.703.60$2.15134.9%1420.34404

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 96 strikes (avg 53.5%, max 192.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Aug 21126.9%44.5%184.9%65141
$146.00Aug 7Aug 21146.6%51.9%182.2%9912
$145.00Aug 7Aug 21150.5%54.5%175.8%4319
$193.00Aug 7Aug 2873.1%27.4%166.6%350
$151.00Aug 7Aug 21127.7%48.6%162.9%7263
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 7Aug 28150.5%51.5%192.2%130
$150.00Aug 7Sep 11126.9%43.9%188.9%15234
$152.50Aug 7Aug 14122.0%48.4%152.3%13--
$148.00Aug 7Aug 21139.0%55.1%152.1%1122.1K
$147.00Aug 7Aug 21142.8%58.0%146.3%3257

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 117 found (best R:R 57.82, avg 3.66)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$205.00Sep 4$0.17$9.83$0.1757.82$195.17
$195.00$200.00Sep 11$0.27$4.73$0.2717.52$195.27
$192.00$194.00Sep 4$0.18$1.82$0.1810.11$192.18
$187.00$188.00Aug 28$0.12$0.88$0.127.33$187.12
$188.00$189.00Aug 7$0.14$0.86$0.146.14$188.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 28$0.25$4.75$0.2519.00$154.75
$152.50$150.00Aug 7$0.14$2.36$0.1416.86$152.36
$155.00$150.00Sep 11$0.30$4.70$0.3015.67$154.70
$159.00$155.00Aug 28$0.30$3.70$0.3012.33$158.70
$164.00$163.00Aug 7$0.10$0.90$0.109.00$163.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 179 found (best R:R 51.94, avg 2.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$158.00Aug 14$7.83$7.83$0.1746.06$157.83
$159.00$162.00Aug 14$2.86$2.86$0.1420.43$161.86
$160.00$163.00Aug 21$2.85$2.85$0.1519.00$162.85
$165.00$169.00Aug 21$3.62$3.62$0.389.53$168.62
$180.00$181.00Aug 28$0.87$0.87$0.136.69$180.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$188.00Aug 7$8.83$8.83$0.1751.94$188.17
$185.00$183.00Aug 7$1.90$1.90$0.1019.00$183.10
$192.50$190.00Aug 14$2.37$2.37$0.1318.23$190.13
$195.00$193.00Aug 21$1.82$1.82$0.1810.11$193.18
$187.00$186.00Aug 7$0.87$0.87$0.136.69$186.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 98 found (avg debit $0.81, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$153.00Aug 7Aug 21$0.1063.3%40.5%
$192.50Aug 7Aug 14$0.1071.7%44.0%
$150.00Aug 7Aug 14$0.15126.9%58.5%
$196.00Aug 14Aug 21$0.1750.2%40.5%
$191.00Aug 7Aug 21$0.2567.1%33.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.50Aug 7Aug 14$0.1573.1%48.5%
$156.00Aug 7Aug 21$0.19109.2%54.1%
$157.00Aug 7Aug 14$0.1969.2%47.9%
$170.00Aug 7Aug 14$0.2541.0%28.5%
$172.00Aug 7Aug 14$0.2644.6%29.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 140 found (cheapest 2.75% of stock, avg 8.35%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Aug 7$1.57$3.32$4.89$175.11$184.892.75%
$178.00Aug 7$2.73$2.27$5.00$173.00$183.002.81%
$177.50Aug 7$3.00$2.39$5.39$172.11$182.893.03%
$181.00Aug 7$1.56$4.16$5.72$175.28$186.723.21%
$183.00Aug 7$0.51$5.53$6.04$176.96$189.043.39%
$182.50Aug 7$1.05$5.15$6.20$176.30$188.703.48%
$176.00Aug 7$4.26$2.00$6.26$169.74$182.263.52%
$177.00Aug 7$4.40$2.00$6.40$170.60$183.403.59%
$179.00Aug 7$3.41$3.13$6.54$172.46$185.543.67%
$182.00Aug 7$1.76$4.81$6.57$175.43$188.573.69%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.95% of stock, avg 4.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$184.00$177.00Aug 7$1.47$2.00$3.47$173.53$187.47
$184.00$176.00Aug 7$1.47$2.00$3.47$172.53$187.47
$181.00$177.00Aug 7$1.56$2.00$3.56$173.44$184.56
$181.00$176.00Aug 7$1.56$2.00$3.56$172.44$184.56
$180.00$177.00Aug 7$1.57$2.00$3.57$173.43$183.57
$180.00$176.00Aug 7$1.57$2.00$3.57$172.43$183.57
$184.00$175.00Aug 7$1.47$2.15$3.62$171.38$187.62
$181.00$175.00Aug 7$1.56$2.15$3.71$171.29$184.71
$180.00$175.00Aug 7$1.57$2.15$3.72$171.28$183.72
$184.00$178.00Aug 7$1.47$2.27$3.74$174.26$187.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 15.67, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/169170/172Sep 11$3.76$0.2415.67$165.24$173.76
168/170178/180Sep 4$1.86$0.1413.29$168.14$179.86
165/167170/172Aug 28$2.31$0.1912.16$164.69$172.31
175/177189/190Sep 11$1.83$0.1710.76$175.17$190.83
166/167178/180Sep 4$1.82$0.1810.11$165.18$179.82
150/152165/166Aug 14$1.81$0.199.53$150.19$166.81
150/152158/159Aug 14$1.80$0.209.00$150.20$159.80
155/159165/170Sep 11$4.41$0.597.47$154.59$169.41
146/147153/154Aug 21$0.88$0.127.33$146.12$153.88
164/165178/178Aug 28$0.87$0.136.69$164.13$178.37

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 28.41, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.17$4.8328.41
$163.00$164.00$165.00Aug 7$0.05$0.9519.00
$178.00$179.00$180.00Aug 14$0.06$0.9415.67
$200.00$205.00$210.00Aug 21$0.33$4.6714.15
$167.50$170.00$172.50Aug 28$0.18$2.3212.89
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$145.00$150.00$155.00Aug 28$0.29$4.7116.24
$186.00$187.00$188.00Aug 21$0.06$0.9415.67
$168.00$170.00$172.00Sep 4$0.14$1.8613.29
$191.00$192.00$193.00Aug 21$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 107 found (best net $-1.16, 86 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$195.00$205.001:2Sep 4-$1.16$8.84
$182.00$189.001:2Sep 11-$1.04$5.96
$200.00$205.001:2Aug 21-$0.10$4.90
$205.00$210.001:2Aug 21-$0.73$4.27
$200.00$205.001:2Aug 28-$0.96$4.04
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$188.001:2Aug 7-$0.92$8.08
$155.00$150.001:2Sep 4-$0.08$4.92
$155.00$150.001:2Aug 28-$0.28$4.72
$165.00$160.001:2Sep 4-$0.42$4.58
$150.00$145.001:2Aug 14-$0.43$4.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 2.72%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Sep 11$4.850.491.1%2.72%3.82%13
$180.00Sep 4$4.750.511.1%2.67%3.77%87
$181.00Sep 4$4.650.481.7%2.61%4.27%16
$181.00Aug 28$4.150.451.7%2.33%3.99%--11
$180.00Aug 28$3.850.481.1%2.16%3.26%1120
$182.00Sep 11$3.850.452.2%2.16%4.39%52
$179.00Aug 21$3.500.510.5%1.97%2.51%273
$180.00Aug 21$3.400.481.1%1.91%3.01%312.1K
$180.00Aug 14$2.920.451.1%1.64%2.74%32132
$185.00Sep 4$2.900.383.9%1.63%5.54%1050

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 7,899
Total Puts 25,643
Put/Call Ratio 3.25
Net Difference -17,744

Prior's Put/Call Breakdown

Total Calls 8,765
Total Puts 13,308
Put/Call Ratio 1.52
Net Difference -4,543

Prior 7-Day Put/Call Summary

Total Calls 51,609
Total Puts 72,664
Average Put/Call Ratio 1.42
Ratio Trend Rising

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