Tour v452
XLK
State StreetTechSelSectSPDRETF
$171.09 -1.84%
7/28 16:05

Option Volume

Detail
Current (07/28 4:05pm) 22,087
Calls: 10,734 (49%)
Puts: 11,353 (51%)
Prior (07/27) 16,886
Calls: 8,058 (48%)
Puts: 8,828 (52%)
Current vs Prior +30.80%
Calls: +33.21% (Calls)
Puts: +28.60% (Puts)
Prior 7-Day Total 146,932
Calls: 68,721 (47%)
Puts: 78,211 (53%)
Prior 7-Day Average 20,990
Calls: 9,817 (47%)
Puts: 11,173 (53%)
Current vs Prior 7-Day Avg +5.22%
Calls: +9.34%
Puts: +1.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 4:05pm) $17.77M
Calls: $10.47M (59%)
Puts: $7.29M (41%)
Prior (07/27) $13.76M
Calls: $7.28M (53%)
Puts: $6.47M (47%)
Current vs Prior +29.13%
Calls: +43.78%
Puts: +12.65%
Prior 7-Day Total $113.19M
Calls: $63.59M (56%)
Puts: $49.59M (44%)
Prior 7-Day Average $16.17M
Calls: $9.08M (56%)
Puts: $7.08M (44%)
Current vs Prior 7-Day Avg +9.88%
Calls: +15.29%
Puts: +2.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28 4:05pm) 1.06
Prior (07/27) 1.10
Current vs Prior -3.46%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg -8.88%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 4:05pm) 681,107
Calls: 251,688 (37%)
Puts: 429,419 (63%)
Prior (07/27) 675,692
Calls: 248,523 (37%)
Puts: 427,169 (63%)
Current vs Prior +0.80%
Prior 7-Day Total 4,793,149
Calls: 1,767,078 (37%)
Puts: 3,026,071 (63%)
Prior 7-Day Average 684,735
Calls: 252,439 (37%)
Puts: 432,295 (63%)
Current vs Prior 7-Day Avg -0.53%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.60% | 5.25%7.36% | 11.40%
Prior 3.86% | 5.58%7.68% | 11.00%
Current vs Prior -6.75% | -5.98%-4.06% | +3.63%
Prior 7-Day Avg 4.10% | 5.63%7.90% | 11.17%
Current vs 7-Day Avg -12.18% | -6.84%-6.75% | +2.06%
Prior 7-Day Eod 3.86% | 5.58%7.68% | 11.00%
Current vs 7-Day Eod -6.75% | -5.98%-4.06% | +3.63%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 57.91% | 68.68%
Calls: 51.43% | 72.84%
Puts: 64.38% | 64.52%
Prior 24.68% | 24.08%
Calls: 27.16% | 18.75%
Puts: 22.19% | 29.41%
Current vs Prior +134.64% | +185.22%
Prior 7-Day Avg 27.66% | 28.81%
Calls: 29.92% | 23.13%
Puts: 25.38% | 34.48%
Current vs 7-Day Avg +109.40% | +138.39%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.06. Put-heavy open interest (429,419 puts vs 251,688 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:05BULLISHNEUTRALMIXED
16:00BULLISHNEUTRALMIXED
15:55BULLISHNEUTRALMIXED
15:50BULLISHNEUTRALMIXED
15:45BULLISHNEUTRALMIXED
15:40BULLISHNEUTRALMIXED
15:35BULLISHNEUTRALMIXED
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHNEUTRALMIXED
14:25BULLISHNEUTRALMIXED
14:20BULLISHNEUTRALMIXED
14:15BULLISHNEUTRALMIXED
14:10BULLISHNEUTRALMIXED
14:05BULLISHNEUTRALMIXED
14:00BULLISHNEUTRALMIXED
13:55BULLISHNEUTRALMIXED
13:50BULLISHNEUTRALBULLISH
13:45BULLISHNEUTRALBULLISH
13:40BULLISHNEUTRALBULLISH
13:35BULLISHNEUTRALBULLISH
13:30BULLISHNEUTRALBULLISH
13:25BULLISHNEUTRALBULLISH
13:20BULLISHNEUTRALBULLISH
13:15BULLISHNEUTRALMIXED
13:10BULLISHNEUTRALMIXED
13:05BULLISHNEUTRALMIXED
13:00BULLISHNEUTRALMIXED
12:55BEARISHNEUTRALBEARISH
12:50BEARISHNEUTRALBEARISH
12:45BEARISHNEUTRALBEARISH
12:40BEARISHNEUTRALBEARISH
12:35BEARISHNEUTRALBEARISH
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12:00BEARISHNEUTRALBEARISH
11:55BEARISHBEARISHBEARISH
11:50BEARISHBEARISHBEARISH
11:45BEARISHBEARISHBEARISH
11:40BEARISHNEUTRALBEARISH
11:35BEARISHNEUTRALMIXED
11:30BEARISHNEUTRALMIXED
11:25BEARISHNEUTRALMIXED
11:20BEARISHNEUTRALMIXED
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
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10:20BEARISHBEARISHBEARISH
10:15BEARISHBEARISHBEARISH
10:10BEARISHBEARISHBEARISH
10:05BEARISHBULLISHBULLISH
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 9.9%, best 9.9%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 2132.0035.35$33.679.9%--0.9521
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. 186 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 3114.6517.95$16.3020.2%90.97--
$154.00Jul 3115.9018.95$17.4317.5%130.96--
$158.00Jul 3111.5515.05$13.3026.3%30.96--
$150.00Jul 3119.6523.05$21.3515.9%210.9515
$138.00Aug 2132.0035.35$33.679.9%--0.9521
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Jul 3114.0517.75$15.9023.3%61.0085
$187.50Jul 3114.5018.25$16.3822.9%31.0068
$194.00Jul 3121.0524.85$22.9516.6%41.00--
$195.00Jul 3122.0525.75$23.9015.5%41.004
$199.00Jul 3126.0529.85$27.9513.6%61.00--

Most actively traded options today. High liquidity = easy entry/exit. 366 active (total vol 8.5K, top 664)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Jul 310.101.10$0.60166.7%6640.16418
$178.00Jul 310.001.29$0.65198.5%4240.17144
$175.00Aug 71.812.90$2.3646.2%3350.3669
$180.00Aug 70.801.34$1.0750.5%3310.20133
$183.00Aug 211.252.65$1.9571.8%2080.23898
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$163.00Aug 70.622.28$1.45114.5%3670.22174
$174.00Aug 74.006.85$5.4352.5%2060.5928
$175.00Aug 216.958.85$7.9024.1%1980.571.2K
$155.00Aug 211.001.67$1.3450.0%1880.151.4K
$165.00Jul 310.751.05$0.9033.3%1620.20977

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 102 strikes (avg 64.7%, max 257.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Jul 31Aug 28167.5%46.9%257.1%1366
$191.00Jul 31Sep 4105.0%29.6%254.9%142
$145.00Jul 31Aug 28147.3%44.1%234.0%3119
$188.00Jul 31Sep 494.6%31.2%203.1%14300
$202.50Jul 31Aug 14141.4%55.0%157.3%2078
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28147.3%44.1%234.0%641
$188.00Jul 31Aug 2194.6%32.1%194.3%--78
$150.00Jul 31Sep 490.0%41.7%115.8%86102
$152.00Jul 31Aug 2188.7%43.3%105.0%4372
$189.00Jul 31Aug 2162.0%30.7%102.1%570

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 30.25, avg 3.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$200.00Sep 4$0.16$4.84$0.1630.25$195.16
$175.00$176.00Aug 7$0.10$0.90$0.109.00$175.10
$198.00$199.00Aug 21$0.10$0.90$0.109.00$198.10
$186.00$187.00Aug 14$0.11$0.89$0.118.09$186.11
$198.00$200.00Aug 28$0.23$1.77$0.237.70$198.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 14$0.18$4.82$0.1826.78$149.82
$150.00$145.00Aug 28$0.24$4.76$0.2419.83$149.76
$158.00$155.00Aug 7$0.15$2.85$0.1519.00$157.85
$145.00$140.00Aug 28$0.27$4.73$0.2717.52$144.73
$152.00$150.00Jul 31$0.11$1.89$0.1117.18$151.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 268 found (best R:R 49.00, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$145.00Jul 31$4.90$4.90$0.1049.00$144.90
$145.00$150.00Jul 31$4.88$4.88$0.1240.67$149.88
$140.00$145.00Aug 28$4.70$4.70$0.3015.67$144.70
$160.00$164.00Aug 7$3.73$3.73$0.2713.81$163.73
$160.00$162.50Jul 31$2.32$2.32$0.1812.89$162.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$187.50$186.00Aug 14$1.37$1.37$0.1310.54$186.13
$200.00$195.00Aug 21$4.55$4.55$0.4510.11$195.45
$192.50$190.00Aug 14$2.23$2.23$0.278.26$190.27
$177.00$176.00Jul 31$0.88$0.88$0.127.33$176.12
$180.00$179.00Aug 7$0.88$0.88$0.127.33$179.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 95 found (avg debit $0.83, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Jul 31Aug 7$0.1762.0%39.6%
$190.00Jul 31Aug 7$0.2448.8%39.4%
$184.00Jul 31Aug 7$0.2651.8%34.4%
$186.00Jul 31Aug 7$0.3052.5%37.0%
$152.50Jul 31Aug 7$0.3291.3%44.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Jul 31Aug 7$0.1252.8%40.8%
$140.00Aug 7Aug 14$0.1272.0%58.9%
$191.00Aug 7Aug 21$0.1242.9%30.7%
$150.00Jul 31Aug 7$0.1390.0%53.1%
$188.00Jul 31Aug 7$0.1794.6%37.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 158 found (cheapest 3.21% of stock, avg 9.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$174.00Jul 31$1.30$4.19$5.49$168.51$179.493.21%
$173.00Jul 31$1.77$3.81$5.58$167.42$178.583.26%
$172.00Jul 31$2.51$3.12$5.63$166.37$177.633.29%
$172.50Jul 31$2.32$3.39$5.71$166.79$178.213.34%
$171.00Jul 31$3.04$2.79$5.83$165.17$176.833.41%
$170.00Jul 31$3.83$2.04$5.87$164.13$175.873.43%
$169.00Jul 31$4.25$2.04$6.29$162.71$175.293.68%
$175.00Jul 31$1.42$5.18$6.60$168.40$181.603.86%
$168.00Jul 31$5.10$1.58$6.68$161.32$174.683.90%
$176.00Jul 31$1.21$5.65$6.86$169.14$182.864.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.44% of stock, avg 4.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$174.00$167.50Jul 31$1.30$1.16$2.46$165.04$176.46
$175.00$167.50Jul 31$1.42$1.16$2.58$164.92$177.58
$174.00$168.00Jul 31$1.30$1.58$2.88$165.12$176.88
$173.00$167.50Jul 31$1.77$1.16$2.93$164.57$175.93
$175.00$168.00Jul 31$1.42$1.58$3.00$165.00$178.00
$174.00$170.00Jul 31$1.30$2.04$3.34$166.66$177.34
$174.00$169.00Jul 31$1.30$2.04$3.34$165.66$177.34
$173.00$168.00Jul 31$1.77$1.58$3.35$164.65$176.35
$175.00$170.00Jul 31$1.42$2.04$3.46$166.54$178.46
$175.00$169.00Jul 31$1.42$2.04$3.46$165.54$178.46

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 32.33, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/158160/164Aug 7$3.88$0.1232.33$154.12$163.88
143/144147/150Aug 21$2.87$0.1322.08$141.13$149.87
154/155166/168Aug 7$1.83$0.1710.76$153.17$167.83
161/162166/168Aug 7$1.78$0.228.09$160.22$167.78
165/166170/171Aug 14$0.89$0.118.09$165.11$170.89
160/161165/166Aug 7$0.88$0.127.33$160.12$165.88
169/170172/172Aug 28$0.88$0.127.33$169.12$172.88
163/164166/168Aug 7$1.75$0.257.00$162.25$167.75
168/168170/171Aug 14$0.85$0.155.67$167.15$170.85
170/171178/179Aug 14$0.84$0.165.25$170.16$178.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$196.00$197.00$198.00Aug 28$0.05$0.9519.00
$180.00$181.00$182.00Aug 7$0.06$0.9415.67
$186.00$187.00$188.00Aug 14$0.07$0.9313.29
$142.00$143.00$144.00Aug 21$0.07$0.9313.29
$154.00$155.00$156.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.05$4.9599.00
$145.00$150.00$155.00Aug 14$0.14$4.8634.71
$165.00$168.00$171.00Sep 4$0.13$2.8722.08
$181.00$182.00$183.00Aug 21$0.05$0.9519.00
$174.00$175.00$176.00Aug 28$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-2.91, 120 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Aug 21-$0.01$4.99
$200.00$205.001:2Aug 28-$0.27$4.73
$195.00$200.001:2Sep 4-$0.46$4.54
$191.00$194.001:2Sep 4-$0.38$2.62
$181.00$185.001:2Sep 4-$1.50$2.50
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$176.001:2Sep 4-$2.91$7.09
$165.00$160.001:2Aug 14-$0.01$4.99
$150.00$145.001:2Aug 14-$0.13$4.87
$160.00$155.001:2Aug 14-$0.14$4.86
$155.00$150.001:2Aug 14-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 3.27%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$173.00Sep 4$5.600.491.1%3.27%4.39%2--
$172.00Aug 28$5.400.510.5%3.16%3.69%11
$172.50Aug 28$4.850.490.8%2.83%3.66%--35
$173.00Aug 28$4.650.481.1%2.72%3.83%25
$172.00Aug 21$4.500.500.5%2.63%3.16%192
$174.00Aug 21$4.250.451.7%2.48%4.18%112
$173.00Aug 21$4.150.471.1%2.43%3.54%13
$175.00Sep 4$4.150.452.3%2.43%4.71%10--
$176.00Sep 4$4.100.432.9%2.40%5.27%1--
$175.00Aug 28$3.750.442.3%2.19%4.48%247

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 10,734
Total Puts 11,353
Put/Call Ratio 1.06
Net Difference -619

Prior's Put/Call Breakdown

Total Calls 8,058
Total Puts 8,828
Put/Call Ratio 1.10
Net Difference -770

Prior 7-Day Put/Call Summary

Total Calls 68,721
Total Puts 78,211
Average Put/Call Ratio 1.16
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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