Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.33 -0.31%
$186.20 (+0.47%)🌙
as of 08/06 06:14 PM
8/6 18:14

Option Volume

Detail
Current (08/06) 19,728
Calls: 8,767 (44%)
Puts: 10,961 (56%)
Prior (08/05) 32,765
Calls: 7,141 (22%)
Puts: 25,624 (78%)
Current vs Prior -39.79%
Calls: +22.77% (Calls)
Puts: -57.22% (Puts)
Prior 7-Day Total 239,044
Calls: 89,173 (37%)
Puts: 149,871 (63%)
Prior 7-Day Average 34,149
Calls: 12,739 (37%)
Puts: 21,410 (63%)
Current vs Prior 7-Day Avg -42.23%
Calls: -31.18%
Puts: -48.80%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/06) $13.44M
Calls: $9.64M (72%)
Puts: $3.80M (28%)
Prior (08/05) $9.04M
Calls: $6.27M (69%)
Puts: $2.77M (31%)
Current vs Prior +48.78%
Calls: +53.83%
Puts: +37.32%
Prior 7-Day Total $105.59M
Calls: $64.11M (61%)
Puts: $41.49M (39%)
Prior 7-Day Average $15.08M
Calls: $9.16M (61%)
Puts: $5.93M (39%)
Current vs Prior 7-Day Avg -10.87%
Calls: +5.28%
Puts: -35.83%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06) 1.25
Prior (08/05) 3.59
Current vs Prior -65.16%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -36.53%
Sentiment BEARISH

Open Interest

Detail
Current (08/06) 229,603
Calls: 127,802 (56%)
Puts: 101,801 (44%)
Prior (08/05) 306,661
Calls: 126,089 (41%)
Puts: 180,572 (59%)
Current vs Prior -25.13%
Prior 7-Day Total 2,680,400
Calls: 1,106,787 (41%)
Puts: 1,573,613 (59%)
Prior 7-Day Average 382,914
Calls: 158,112 (41%)
Puts: 224,801 (59%)
Current vs Prior 7-Day Avg -40.04%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.71% | 4.25%5.28% | 9.23%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -33.05% | +2.00%-6.12% | -2.37%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -46.57% | -13.48%-21.83% | -11.74%
Prior 7-Day Eod 2.55% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -33.05% | +2.00%-6.12% | -2.37%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior +22.59% | +57.67%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -15.88% | +10.88%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($9.64M). Bearish P/C ratio of 1.25 indicates protective positioning. P/C ratio dropping 65% - sentiment shifting bullish. Declining open interest (down 25%) indicates positions being closed.

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 BULLISH
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 11 of results (avg 9.1%, best 8.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1833.2536.15$34.708.4%100.94591
$155.00Sep 1830.9033.70$32.308.7%60.932.8K
$152.00Aug 732.5535.50$34.038.7%31.00123
$154.00Aug 730.3533.15$31.758.8%51.0010
$160.00Sep 1826.6029.10$27.859.0%80.90--
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1423.1025.15$24.138.5%440.92--

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. 123 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 723.6527.50$25.5815.1%41.00--
$149.00Aug 735.2038.65$36.929.3%401.0012
$150.00Aug 733.9537.70$35.8310.5%291.0021
$151.00Aug 733.5036.80$35.159.4%81.0025
$152.00Aug 732.5535.50$34.038.7%31.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 710.2513.90$12.0830.2%31.00--
$198.00Aug 710.4014.40$12.4032.3%31.00--
$200.00Aug 712.6016.20$14.4025.0%31.00--
$210.00Aug 1423.1025.15$24.138.5%440.92--
$190.00Aug 73.006.50$4.7573.7%60.86163

Most actively traded options today. High liquidity = easy entry/exit. 323 active (total vol 15.8K, top 3.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 182.503.50$3.0033.3%1.5K0.264.4K
$180.00Aug 217.259.40$8.3225.8%1.3K0.692.0K
$195.00Sep 183.504.60$4.0527.2%8580.341.5K
$193.00Aug 210.792.25$1.5296.1%7580.25447
$185.00Aug 285.607.90$6.7534.1%1920.5537
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.554.30$3.4351.0%3.5K0.47505
$180.00Aug 140.761.54$1.1567.8%1.8K0.24174
$178.00Aug 211.522.23$1.8837.8%1.0K0.26537
$192.00Aug 216.759.65$8.2035.4%9120.7112
$172.50Sep 182.673.65$3.1631.0%3790.24826

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 80 strikes (avg 103.9%, max 478.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 7Sep 18175.2%30.3%478.4%24862
$166.00Aug 7Aug 14193.2%39.8%385.0%1614
$167.00Aug 7Aug 14186.3%41.8%346.0%11158
$150.00Aug 7Aug 28151.5%42.4%257.7%3021
$152.50Aug 7Sep 18140.7%39.7%254.7%28713
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$167.00Aug 7Sep 11186.3%35.2%429.4%5336
$159.00Aug 7Sep 18113.1%35.8%215.9%81.6K
$165.00Aug 7Sep 18102.1%33.7%203.1%294.2K
$157.00Aug 7Aug 28121.7%42.0%189.6%4785
$160.00Aug 7Sep 18101.8%35.5%186.9%164.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 49.00, avg 4.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 28$0.10$4.90$0.1049.00$205.10
$210.00$220.00Aug 21$0.23$9.77$0.2342.48$210.23
$210.00$215.00Sep 18$0.27$4.73$0.2717.52$210.27
$200.00$215.00Sep 4$1.02$13.98$1.0213.71$201.02
$200.00$205.00Aug 21$0.35$4.65$0.3513.29$200.35
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$156.00$150.00Sep 18$0.15$5.85$0.1539.00$155.85
$165.00$160.00Aug 28$0.21$4.79$0.2122.81$164.79
$164.00$150.00Sep 4$0.60$13.40$0.6022.33$163.40
$159.00$156.00Sep 18$0.14$2.86$0.1420.43$158.86
$165.00$162.50Sep 18$0.18$2.32$0.1812.89$164.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 194 found (best R:R 43.12, avg 2.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 21$9.65$9.65$0.3527.57$159.65
$160.00$165.00Aug 21$4.78$4.78$0.2221.73$164.78
$160.00$165.00Sep 18$4.60$4.60$0.4011.50$164.60
$150.00$178.00Aug 28$25.38$25.38$2.629.69$175.38
$155.00$156.00Aug 7$0.90$0.90$0.109.00$155.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Aug 7$7.33$7.33$0.1743.12$190.17
$210.00$192.50Aug 14$16.68$16.68$0.8220.34$193.32
$190.00$188.00Aug 7$1.84$1.84$0.1611.50$188.16
$202.50$200.00Sep 18$2.20$2.20$0.307.33$200.30
$197.50$195.00Sep 18$1.82$1.82$0.682.68$195.68

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 78 found (avg debit $1.32, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Aug 7Aug 14$0.1255.1%29.1%
$168.00Aug 7Aug 14$0.15118.8%40.6%
$215.00Sep 4Sep 18$0.1636.8%31.9%
$172.00Aug 7Aug 14$0.2068.1%33.5%
$167.00Aug 7Aug 14$0.30186.3%41.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Aug 7Aug 21$0.2196.6%36.7%
$171.00Aug 7Aug 14$0.2293.7%38.8%
$172.00Aug 7Aug 14$0.2268.1%33.5%
$174.00Aug 7Aug 14$0.2475.9%32.5%
$159.00Aug 7Aug 21$0.27113.1%44.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 84 found (cheapest 1.68% of stock, avg 7.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$1.78$1.34$3.12$181.88$188.121.68%
$186.00Aug 7$1.73$1.39$3.12$182.88$189.121.68%
$188.00Aug 7$0.50$2.91$3.41$184.59$191.411.84%
$184.00Aug 7$2.84$0.88$3.72$180.28$187.722.01%
$183.00Aug 7$3.48$0.47$3.95$179.05$186.952.13%
$187.00Aug 7$1.32$2.67$3.99$183.01$190.992.15%
$182.00Aug 7$4.16$0.29$4.45$177.55$186.452.40%
$182.50Aug 7$4.01$0.80$4.81$177.69$187.312.60%
$190.00Aug 7$0.32$4.75$5.07$184.93$195.072.74%
$181.00Aug 7$4.97$0.38$5.35$175.65$186.352.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.47% of stock, avg 3.83%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$181.00Aug 7$0.50$0.38$0.88$180.12$188.88
$189.00$181.00Aug 7$0.49$0.38$0.87$180.13$189.87
$188.00$183.00Aug 7$0.50$0.47$0.97$182.03$188.97
$189.00$183.00Aug 7$0.49$0.47$0.96$182.04$189.96
$188.00$182.50Aug 7$0.50$0.80$1.30$181.20$189.30
$189.00$182.50Aug 7$0.49$0.80$1.29$181.21$190.29
$187.50$181.00Aug 7$1.00$0.38$1.38$179.62$188.88
$188.00$184.00Aug 7$0.50$0.88$1.38$182.62$189.38
$189.00$184.00Aug 7$0.49$0.88$1.37$182.63$190.37
$187.50$183.00Aug 7$1.00$0.47$1.47$181.53$188.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 267 found (best R:R 19.00, avg credit $1.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
149/150175/178Aug 21$2.85$0.1519.00$147.15$177.85
156/159160/165Sep 18$4.74$0.2618.23$154.26$164.74
178/180182/185Sep 18$2.37$0.1318.23$177.63$184.87
172/173175/178Aug 21$2.82$0.1815.67$170.18$177.82
170/172182/185Sep 18$2.35$0.1515.67$170.15$184.85
175/177187/188Aug 28$1.86$0.1413.29$175.14$188.86
149/150165/173Aug 21$7.35$0.6511.31$142.65$172.35
182/185188/190Sep 11$2.28$0.2210.36$182.72$190.28
149/150173/175Aug 21$1.82$0.1810.11$148.18$174.82
170/171178/180Aug 21$1.82$0.1810.11$169.18$179.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 59 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 18$0.12$2.3819.83
$183.00$184.00$185.00Aug 28$0.05$0.9519.00
$202.50$205.00$207.50Sep 18$0.22$2.2810.36
$200.00$205.00$210.00Aug 21$0.47$4.539.64
$200.00$205.00$210.00Aug 28$0.70$4.306.14
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Sep 18$0.12$2.3819.83
$183.00$184.00$185.00Aug 7$0.05$0.9519.00
$175.00$177.50$180.00Sep 18$0.17$2.3313.71
$177.00$178.00$179.00Aug 7$0.07$0.9313.29
$192.50$195.00$197.50Sep 18$0.19$2.3112.16

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 123 found (best net $-1.23, 101 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$210.001:2Aug 7-$1.23$8.77
$200.00$207.501:2Aug 14-$1.99$5.51
$205.00$210.001:2Aug 28-$0.31$4.69
$205.00$210.001:2Aug 21-$0.45$4.55
$210.00$215.001:2Sep 18-$0.65$4.35
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$156.00$150.001:2Sep 18-$0.59$5.41
$165.00$160.001:2Aug 28-$0.39$4.61
$182.50$177.501:2Sep 11-$1.30$3.70
$165.00$160.001:2Aug 14-$1.89$3.11
$175.00$171.001:2Sep 4-$0.93$3.07

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 56 found (best yield 3.48%, avg 1.10%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.450.491.2%3.48%4.65%6611
$190.00Sep 18$5.500.442.5%2.97%5.49%3--
$187.00Sep 11$5.400.490.9%2.91%3.81%1--
$186.00Sep 4$5.300.520.4%2.86%3.22%1--
$187.00Aug 28$4.950.490.9%2.67%3.57%618
$187.00Sep 4$4.700.490.9%2.54%3.44%328
$188.00Sep 11$4.650.471.4%2.51%3.95%452
$192.50Sep 18$4.500.393.9%2.43%6.30%1--
$186.00Aug 28$4.350.520.4%2.35%2.71%1--
$188.00Aug 28$3.850.461.4%2.08%3.52%2--

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 8,767
Total Puts 10,961
Put/Call Ratio 1.25
Net Difference -2,194

Prior's Put/Call Breakdown

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

Prior 7-Day Put/Call Summary

Total Calls 89,173
Total Puts 149,871
Average Put/Call Ratio 1.97
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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