Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.91 -0.53%
$185.51 (-0.22%)🌙
as of 08/05 06:22 PM
8/5 18:22

Option Volume

Detail
Current (08/05) 32,765
Calls: 7,141 (22%)
Puts: 25,624 (78%)
Prior (08/04) 86,354
Calls: 38,236 (44%)
Puts: 48,118 (56%)
Current vs Prior -62.06%
Calls: -81.32% (Calls)
Puts: -46.75% (Puts)
Prior 7-Day Total 223,169
Calls: 90,090 (40%)
Puts: 133,079 (60%)
Prior 7-Day Average 31,881
Calls: 12,870 (40%)
Puts: 19,011 (60%)
Current vs Prior 7-Day Avg +2.77%
Calls: -44.51%
Puts: +34.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05) $9.04M
Calls: $6.27M (69%)
Puts: $2.77M (31%)
Prior (08/04) $29.38M
Calls: $20.42M (70%)
Puts: $8.96M (30%)
Current vs Prior -69.24%
Calls: -69.31%
Puts: -69.09%
Prior 7-Day Total $110.31M
Calls: $65.12M (59%)
Puts: $45.19M (41%)
Prior 7-Day Average $15.76M
Calls: $9.30M (59%)
Puts: $6.46M (41%)
Current vs Prior 7-Day Avg -42.66%
Calls: -32.63%
Puts: -57.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05) 3.59
Prior (08/04) 1.26
Current vs Prior +185.14%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +122.32%
Sentiment BEARISH

Open Interest

Detail
Current (08/05) 306,661
Calls: 126,089 (41%)
Puts: 180,572 (59%)
Prior (08/04) 301,362
Calls: 149,579 (50%)
Puts: 151,783 (50%)
Current vs Prior +1.76%
Prior 7-Day Total 3,049,431
Calls: 1,229,221 (40%)
Puts: 1,820,210 (60%)
Prior 7-Day Average 435,633
Calls: 175,603 (40%)
Puts: 260,030 (60%)
Current vs Prior 7-Day Avg -29.61%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.56% | 4.17%5.62% | 9.46%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -17.53% | -15.86%-16.49% | -10.33%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -24.58% | -18.52%-20.21% | -11.47%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -17.53% | -15.86%-16.49% | -10.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +159.39% | +0.95%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -26.03% | -26.81%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($6.27M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 62% vs prior. Extreme bearish P/C ratio of 3.59 - heavy put buying.

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 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 11 of results (avg 8.8%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5537.95$36.756.5%170.973
$152.50Sep 1833.8036.15$34.976.7%50.94591
$155.00Sep 1831.4534.30$32.888.7%60.91--
$151.00Aug 733.5536.65$35.108.8%101.0024
$149.00Aug 735.6038.90$37.258.9%191.0010
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. 141 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.6038.90$37.258.9%191.0010
$150.00Aug 734.6537.90$36.289.0%221.0026
$151.00Aug 733.5536.65$35.108.8%101.0024
$152.00Aug 732.7535.90$34.339.2%131.00116
$152.50Aug 732.2035.40$33.809.5%291.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 149.5512.60$11.0827.5%10.96--
$197.50Aug 1410.8012.80$11.8016.9%10.91--
$210.00Sep 422.4525.55$24.0012.9%10.91--
$210.00Sep 1122.6525.70$24.1712.6%10.90--
$190.00Aug 72.705.60$4.1569.9%150.79169

Most actively traded options today. High liquidity = easy entry/exit. 358 active (total vol 12.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.357.15$5.7548.7%7820.488
$200.00Aug 210.611.24$0.9367.7%4890.15867
$205.00Aug 280.421.34$0.88104.5%4880.1217
$192.00Aug 70.120.45$0.29113.8%3350.121.9K
$205.00Aug 210.170.64$0.41114.6%3230.085.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.000.07$0.04175.0%1.1K0.01543
$180.00Aug 211.982.73$2.3631.8%6810.293.3K
$179.00Aug 70.100.33$0.22104.5%5980.0913
$158.00Aug 70.002.13$1.07199.1%5810.09330
$185.00Aug 142.613.80$3.2137.1%4510.4272

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 88 strikes (avg 65.5%, max 382.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Aug 7Sep 18142.9%35.1%306.8%179
$164.00Aug 7Sep 11135.0%36.6%268.8%1611
$158.00Aug 7Aug 21178.3%49.5%260.2%869
$166.00Aug 7Aug 21137.6%40.3%241.5%173
$152.50Aug 7Sep 1899.5%40.4%146.2%34714
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18180.9%37.5%382.5%34347
$165.00Aug 7Sep 18142.9%35.1%306.8%554.2K
$164.00Aug 7Sep 11135.0%36.6%268.8%11158
$150.00Aug 14Sep 18103.3%41.1%151.3%963.0K
$162.00Aug 7Sep 1181.0%34.6%133.9%5103

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 37.46, avg 4.36)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$215.00Aug 21$0.18$4.82$0.1826.78$210.18
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$198.00$200.00Aug 7$0.14$1.86$0.1413.29$198.14
$205.00$210.00Sep 4$0.38$4.62$0.3812.16$205.38
$196.00$200.00Aug 14$0.33$3.67$0.3311.12$196.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Sep 4$0.13$4.87$0.1337.46$164.87
$155.00$150.00Sep 4$0.19$4.81$0.1925.32$154.81
$156.00$150.00Aug 28$0.25$5.75$0.2523.00$155.75
$168.00$165.00Aug 21$0.15$2.85$0.1519.00$167.85
$163.00$160.00Aug 21$0.17$2.83$0.1716.65$162.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 213 found (best R:R 19.83, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$168.00$172.00Aug 21$3.73$3.73$0.2713.81$171.73
$178.00$180.00Aug 14$1.85$1.85$0.1512.33$179.85
$155.00$165.00Sep 18$9.25$9.25$0.7512.33$164.25
$176.00$178.00Aug 21$1.83$1.83$0.1710.76$177.83
$166.00$168.00Aug 21$1.82$1.82$0.1810.11$167.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Sep 18$2.38$2.38$0.1219.83$200.12
$185.00$184.00Aug 7$0.87$0.87$0.136.69$184.13
$184.00$183.00Aug 14$0.82$0.82$0.184.56$183.18
$190.00$188.00Aug 21$1.60$1.60$0.404.00$188.40
$187.00$186.00Aug 21$0.78$0.78$0.223.55$186.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 87 found (avg debit $1.09, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Aug 7Aug 14$0.15103.4%47.5%
$166.00Aug 7Aug 14$0.18137.6%52.0%
$160.00Aug 7Aug 14$0.2083.2%77.8%
$154.00Aug 7Aug 21$0.2595.0%69.9%
$200.00Aug 7Aug 14$0.2544.5%29.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 14Aug 21$0.07103.3%77.8%
$210.00Sep 4Sep 11$0.1732.9%30.0%
$173.00Aug 7Aug 14$0.2468.7%38.5%
$155.00Aug 21Sep 4$0.3148.8%42.2%
$175.00Aug 7Aug 14$0.3553.3%34.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 2.02% of stock, avg 7.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.04$1.71$3.75$182.25$189.752.02%
$187.00Aug 7$1.67$2.19$3.86$183.14$190.862.08%
$187.50Aug 7$1.77$2.47$4.24$183.26$191.742.28%
$184.00Aug 7$3.25$1.06$4.31$179.69$188.312.32%
$188.00Aug 7$1.71$2.94$4.65$183.35$192.652.50%
$190.00Aug 7$0.72$4.15$4.87$185.13$194.872.62%
$185.00Aug 7$3.04$1.93$4.97$180.03$189.972.67%
$183.00Aug 7$4.38$0.78$5.16$177.84$188.162.78%
$182.00Aug 7$5.13$0.56$5.69$176.31$187.693.06%
$181.00Aug 7$5.83$0.44$6.27$174.73$187.273.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.81% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.72$0.78$1.50$181.50$191.50
$190.00$182.50Aug 7$0.72$0.84$1.56$180.94$191.56
$189.00$183.00Aug 7$1.01$0.78$1.79$181.21$190.79
$190.00$184.00Aug 7$0.72$1.06$1.78$182.22$191.78
$189.00$182.50Aug 7$1.01$0.84$1.85$180.65$190.85
$189.00$184.00Aug 7$1.01$1.06$2.07$181.93$191.07
$215.00$166.00Sep 11$0.76$1.64$2.40$163.60$217.40
$190.00$186.00Aug 7$0.72$1.71$2.43$183.57$192.43
$187.00$183.00Aug 7$1.67$0.78$2.45$180.55$189.45
$188.00$183.00Aug 7$1.71$0.78$2.49$180.51$190.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 268 found (best R:R 39.00, avg credit $1.84)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163168/172Aug 21$3.90$0.1039.00$159.10$171.90
151/154155/165Sep 18$9.43$0.5716.54$144.57$164.43
168/170178/180Aug 28$1.88$0.1215.67$168.12$179.88
150/151155/165Sep 18$9.36$0.6414.63$141.64$164.36
172/175178/180Sep 18$2.34$0.1614.63$172.66$179.84
175/176178/180Aug 28$1.86$0.1413.29$174.14$179.86
180/182185/187Aug 28$1.85$0.1512.33$180.15$186.85
154/155165/170Sep 18$4.59$0.4111.20$150.41$169.59
165/168170/174Sep 4$3.54$0.467.70$164.46$173.54
154/155175/178Sep 18$2.21$0.297.62$152.79$177.21

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 73 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.11$4.8944.45
$215.00$217.50$220.00Sep 18$0.10$2.4024.00
$189.00$190.00$191.00Aug 7$0.05$0.9519.00
$190.00$191.00$192.00Aug 7$0.05$0.9519.00
$165.00$170.00$175.00Sep 18$0.28$4.7216.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$166.00$169.00$172.00Sep 11$0.06$2.9449.00
$150.00$155.00$160.00Sep 4$0.16$4.8430.25
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$178.00$179.00$180.00Aug 14$0.06$0.9415.67
$160.00$162.50$165.00Sep 18$0.16$2.3414.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-0.35, 111 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.35$19.65
$164.00$177.001:2Sep 11-$2.42$10.58
$210.00$215.001:2Aug 21-$0.08$4.92
$200.00$205.001:2Aug 28-$0.18$4.82
$195.00$200.001:2Sep 4-$0.41$4.59
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Sep 18-$3.16$6.84
$197.00$190.001:2Aug 14-$0.62$6.38
$157.00$150.001:2Aug 14-$1.05$5.95
$155.00$150.001:2Sep 4-$0.17$4.83
$160.00$155.001:2Sep 4-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 3.68%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.850.500.9%3.68%4.54%1610
$186.00Sep 11$6.600.530.1%3.55%3.60%1--
$186.00Sep 4$6.100.540.1%3.28%3.33%1--
$187.00Sep 4$5.550.510.6%2.99%3.57%2--
$188.00Sep 11$5.550.491.1%2.99%4.11%21
$190.00Sep 18$5.400.452.2%2.90%5.10%302.2K
$189.00Sep 11$4.950.471.7%2.66%4.32%2--
$189.00Sep 4$4.700.471.7%2.53%4.19%1--
$192.50Sep 18$4.650.413.5%2.50%6.05%58257
$190.00Sep 11$4.600.452.2%2.47%4.67%1--

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 7,141
Total Puts 25,624
Put/Call Ratio 3.59
Net Difference -18,483

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 90,090
Total Puts 133,079
Average Put/Call Ratio 1.61
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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