Tour v490
XLK
State StreetTechSelSectSPDRETF
$186.90 +4.98%
$186.80 (-0.05%)🌙
as of 08/04 06:18 PM
8/4 18:18

Option Volume

Detail
Current (08/04) 86,354
Calls: 38,236 (44%)
Puts: 48,118 (56%)
Prior (08/03) 33,542
Calls: 7,899 (24%)
Puts: 25,643 (76%)
Current vs Prior +157.45%
Calls: +384.06% (Calls)
Puts: +87.65% (Puts)
Prior 7-Day Total 157,815
Calls: 59,508 (38%)
Puts: 98,307 (62%)
Prior 7-Day Average 22,545
Calls: 8,501 (38%)
Puts: 14,043 (62%)
Current vs Prior 7-Day Avg +283.03%
Calls: +349.77%
Puts: +242.63%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04) $29.38M
Calls: $20.42M (70%)
Puts: $8.96M (30%)
Prior (08/03) $11.87M
Calls: $8.58M (72%)
Puts: $3.29M (28%)
Current vs Prior +147.42%
Calls: +137.99%
Puts: +171.97%
Prior 7-Day Total $92.41M
Calls: $49.26M (53%)
Puts: $43.16M (47%)
Prior 7-Day Average $13.20M
Calls: $7.04M (53%)
Puts: $6.17M (47%)
Current vs Prior 7-Day Avg +122.54%
Calls: +190.18%
Puts: +45.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04) 1.26
Prior (08/03) 3.25
Current vs Prior -61.24%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -25.24%
Sentiment BEARISH

Open Interest

Detail
Current (08/04) 301,362
Calls: 149,579 (50%)
Puts: 151,783 (50%)
Prior (08/03) 687,760
Calls: 249,187 (36%)
Puts: 438,573 (64%)
Current vs Prior -56.18%
Prior 7-Day Total 2,977,765
Calls: 1,168,683 (39%)
Puts: 1,809,082 (61%)
Prior 7-Day Average 425,395
Calls: 166,954 (39%)
Puts: 258,440 (61%)
Current vs Prior 7-Day Avg -29.16%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.10% | 4.95%6.73% | 10.55%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior -5.88% | +6.28%+10.14% | +10.90%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -13.10% | -5.10%-7.07% | -2.31%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod -5.88% | +6.28%+10.14% | +10.90%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -70.59% | -36.25%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -71.30% | -26.41%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($20.42M). Massive premium surge with dollar volume up 147% vs prior. Dollar volume significantly above 7-day average (123% higher). Unusually high activity with volume up 157% vs prior - elevated interest.

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 NEUTRAL
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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.8541.70$39.789.7%40.933.9K
PUTS (0)
No puts meet the criteria

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. 157 found (avg delta 0.75, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2135.5040.10$37.8012.2%131.00137
$155.00Aug 2130.5035.15$32.8314.2%11.00--
$162.00Aug 723.4528.30$25.8818.7%30.995
$163.00Aug 722.4526.20$24.3315.4%320.999
$170.00Aug 715.9519.00$17.4817.4%230.9833
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8525.50$23.6815.4%440.90--
$198.00Aug 2110.1515.05$12.6038.9%10.79--
$197.00Aug 219.2013.80$11.5040.0%10.76--
$198.00Aug 78.7513.50$11.1342.7%30.74--
$197.50Aug 78.3013.20$10.7545.6%30.74--

Most actively traded options today. High liquidity = easy entry/exit. 430 active (total vol 32.0K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 70.523.10$1.81142.5%1.9K0.3250
$190.00Sep 187.1010.10$8.6034.9%1.5K0.481.6K
$200.00Sep 183.354.80$4.0835.5%9030.314.1K
$207.50Sep 181.953.30$2.6351.3%8970.221.8K
$195.00Aug 70.070.75$0.41165.9%8090.1388
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.3512.80$10.5842.1%4.5K0.52477
$155.00Sep 180.671.20$0.9456.4%1.6K0.08528
$183.00Aug 70.251.31$0.78135.9%1.1K0.2231
$165.00Aug 210.262.00$1.13154.0%9460.113.7K
$185.00Aug 71.151.92$1.5450.0%9050.3453

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 96.3%, max 331.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 7Sep 18138.2%32.0%331.2%755484
$155.00Aug 7Aug 21161.3%42.8%277.1%2322
$165.00Aug 7Sep 18121.2%36.1%235.4%161.9K
$157.50Aug 7Sep 18150.9%46.9%222.1%24938
$161.00Aug 7Sep 11136.8%44.5%207.4%2--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 18161.3%39.6%307.1%1.6K528
$154.00Aug 7Sep 18165.5%42.7%287.6%21343
$159.00Aug 7Sep 18144.9%38.3%278.1%7--
$160.00Aug 7Sep 18140.9%38.5%266.1%2434.1K
$166.00Aug 7Sep 4117.1%33.9%245.7%12112

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 140 found (best R:R 19.83, avg 3.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Sep 18$0.13$2.37$0.1318.23$217.63
$195.00$197.00Aug 14$0.17$1.83$0.1710.76$195.17
$197.00$199.00Aug 14$0.18$1.82$0.1810.11$197.18
$192.00$194.00Aug 28$0.18$1.82$0.1810.11$192.18
$215.00$217.50Sep 18$0.23$2.27$0.239.87$215.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.24$4.76$0.2419.83$154.76
$190.00$188.00Sep 11$0.10$1.90$0.1019.00$189.90
$165.00$162.00Sep 11$0.18$2.82$0.1815.67$164.82
$190.00$188.00Aug 21$0.13$1.87$0.1314.38$189.87
$162.00$160.00Aug 28$0.13$1.87$0.1314.38$161.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 195 found (best R:R 32.33, avg 2.14)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$160.00Aug 21$4.85$4.85$0.1532.33$159.85
$157.50$165.00Sep 18$7.15$7.15$0.3520.43$164.65
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$167.00$172.00Aug 14$4.70$4.70$0.3015.67$171.70
$173.00$175.00Aug 14$1.85$1.85$0.1512.33$174.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$194.00Aug 14$14.33$14.33$1.678.58$195.67
$197.00$190.00Aug 7$6.05$6.05$0.956.37$190.95
$195.00$194.00Aug 28$0.83$0.83$0.174.88$194.17
$172.00$171.00Aug 14$0.82$0.82$0.184.56$171.18
$181.00$180.00Aug 14$0.82$0.82$0.184.56$180.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $1.17, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Aug 7Aug 14$0.1885.8%48.4%
$166.00Aug 7Aug 14$0.22117.1%66.6%
$172.50Aug 7Aug 14$0.2266.1%53.3%
$200.00Aug 7Aug 14$0.4138.0%30.7%
$175.00Aug 7Aug 14$0.5649.5%35.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.10173.9%72.8%
$172.00Aug 7Aug 14$0.1295.3%53.5%
$173.00Aug 7Aug 14$0.1566.2%39.1%
$194.00Aug 14Aug 21$0.1540.2%41.5%
$163.00Aug 7Aug 14$0.1674.8%49.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 2.71% of stock, avg 9.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.96$2.10$5.06$180.94$191.062.71%
$190.00Aug 7$1.42$3.85$5.27$184.73$195.272.82%
$188.00Aug 7$2.49$2.97$5.46$182.54$193.462.92%
$183.00Aug 7$4.78$0.78$5.56$177.44$188.562.97%
$187.50Aug 7$2.58$3.09$5.67$181.83$193.173.03%
$185.00Aug 7$4.21$1.54$5.75$179.25$190.753.08%
$187.00Aug 7$3.47$2.83$6.30$180.70$193.303.37%
$184.00Aug 7$4.91$1.70$6.61$177.39$190.613.54%
$182.50Aug 7$5.88$1.08$6.96$175.54$189.463.72%
$182.00Aug 7$6.58$0.90$7.48$174.52$189.484.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.58% of stock, avg 5.08%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 7$1.42$1.54$2.96$182.04$192.96
$190.00$184.00Aug 7$1.42$1.70$3.12$180.88$193.12
$192.00$185.00Aug 7$1.81$1.54$3.35$181.65$195.35
$190.00$186.00Aug 7$1.42$2.10$3.52$182.48$193.52
$192.00$184.00Aug 7$1.81$1.70$3.51$180.49$195.51
$189.00$185.00Aug 7$2.01$1.54$3.55$181.45$192.55
$191.00$185.00Aug 7$2.05$1.54$3.59$181.41$194.59
$189.00$184.00Aug 7$2.01$1.70$3.71$180.29$192.71
$191.00$184.00Aug 7$2.05$1.70$3.75$180.25$194.75
$192.00$186.00Aug 7$1.81$2.10$3.91$182.09$195.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 37.46, avg credit $1.81)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
163/164167/172Aug 14$4.87$0.1337.46$159.13$171.87
167/168170/173Aug 28$2.89$0.1126.27$164.61$172.89
160/162181/183Aug 28$1.89$0.1117.18$160.11$182.89
173/174192/195Sep 4$2.36$0.1416.86$171.64$194.86
164/165181/183Aug 28$1.88$0.1215.67$163.12$182.88
171/172181/183Aug 28$1.88$0.1215.67$170.12$182.88
166/168181/182Sep 4$1.88$0.1215.67$166.12$182.88
159/160178/180Sep 18$2.35$0.1515.67$157.65$179.85
162/163170/173Aug 28$2.81$0.1914.79$160.19$172.81
168/169181/183Aug 28$1.87$0.1314.38$167.13$182.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 76 found (best R:R 49.00, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 21$0.10$4.9049.00
$150.00$155.00$160.00Aug 21$0.12$4.8840.67
$177.50$180.00$182.50Sep 18$0.08$2.4230.25
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$150.00$157.50$165.00Sep 18$0.28$7.2225.79
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Sep 18$0.15$2.3515.67
$194.00$195.00$196.00Aug 28$0.07$0.9313.29
$174.00$175.00$176.00Aug 14$0.09$0.9110.11
$150.00$155.00$160.00Sep 4$0.57$4.437.77
$186.00$187.00$188.00Aug 21$0.12$0.887.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 105 found (best net $-4.31, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$215.001:2Aug 14-$4.31$10.69
$161.00$175.001:2Sep 11-$4.90$9.10
$205.00$215.001:2Aug 28-$2.40$7.60
$200.00$210.001:2Aug 7-$4.72$5.28
$215.00$220.001:2Aug 21-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Sep 4-$2.28$7.72
$194.00$185.001:2Aug 28-$1.30$7.70
$160.00$155.001:2Sep 4-$0.09$4.91
$155.00$150.001:2Sep 4-$0.42$4.58
$155.00$150.001:2Sep 11-$0.99$4.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 4.41%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.250.520.3%4.41%4.74%36620
$188.00Sep 11$7.300.520.6%3.91%4.49%1--
$190.00Sep 18$7.100.481.7%3.80%5.46%1.5K1.6K
$187.00Sep 11$7.050.530.1%3.77%3.83%2--
$188.00Sep 4$6.600.500.6%3.53%4.12%25
$192.50Sep 18$5.800.453.0%3.10%6.10%18250
$187.00Sep 4$5.700.510.1%3.05%3.10%26
$187.00Aug 21$5.500.510.1%2.94%3.00%30096
$195.00Sep 18$5.350.414.3%2.86%7.20%1281.5K
$189.00Aug 28$5.200.461.1%2.78%3.91%109

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 38,236
Total Puts 48,118
Put/Call Ratio 1.26
Net Difference -9,882

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 59,508
Total Puts 98,307
Average Put/Call Ratio 1.68
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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