Tour v452
XLK
State StreetTechSelSectSPDRETF
$171.09 -1.84%
7/28 16:15

Option Volume

Detail
Current (07/28 4:15pm) 22,143
Calls: 10,786 (49%)
Puts: 11,357 (51%)
Prior (07/27) 16,890
Calls: 8,058 (48%)
Puts: 8,832 (52%)
Current vs Prior +31.10%
Calls: +33.85% (Calls)
Puts: +28.59% (Puts)
Prior 7-Day Total 147,859
Calls: 69,212 (47%)
Puts: 78,647 (53%)
Prior 7-Day Average 21,122
Calls: 9,887 (47%)
Puts: 11,235 (53%)
Current vs Prior 7-Day Avg +4.83%
Calls: +9.09%
Puts: +1.08%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/28 4:15pm) $17.97M
Calls: $10.65M (59%)
Puts: $7.32M (41%)
Prior (07/27) $13.76M
Calls: $7.28M (53%)
Puts: $6.47M (47%)
Current vs Prior +30.63%
Calls: +46.18%
Puts: +13.14%
Prior 7-Day Total $113.85M
Calls: $64.16M (56%)
Puts: $49.69M (44%)
Prior 7-Day Average $16.26M
Calls: $9.17M (56%)
Puts: $7.10M (44%)
Current vs Prior 7-Day Avg +10.50%
Calls: +16.17%
Puts: +3.17%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/28 4:15pm) 1.05
Prior (07/27) 1.10
Current vs Prior -3.93%
Prior 7-Day Average 1.16
Current vs Prior 7-Day Avg -9.20%
Sentiment BEARISH

Open Interest

Detail
Current (07/28 4:15pm) 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 3.57% | 5.31%7.44% | 11.21%
Prior 3.86% | 5.58%7.68% | 11.00%
Current vs Prior -7.66% | -4.93%-3.07% | +1.88%
Prior 7-Day Avg 4.10% | 5.63%7.90% | 11.17%
Current vs 7-Day Avg -13.03% | -5.80%-5.79% | +0.33%
Prior 7-Day Eod 3.86% | 5.58%7.68% | 11.00%
Current vs 7-Day Eod -7.66% | -4.93%-3.07% | +1.88%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Prior 24.68% | 24.08%
Calls: 27.16% | 18.75%
Puts: 22.19% | 29.41%
Current vs Prior +238.01% | +194.77%
Prior 7-Day Avg 27.66% | 28.81%
Calls: 29.92% | 23.13%
Puts: 25.38% | 34.48%
Current vs 7-Day Avg +201.65% | +146.37%
Liquidity Expensive
+
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🤖 AI Insights

Slightly bearish P/C ratio of 1.05. 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
16:15BULLISHNEUTRALMIXED
16:10BULLISHNEUTRALMIXED
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
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11:25BEARISHNEUTRALMIXED
11:20BEARISHNEUTRALMIXED
11:15BEARISHBEARISHBEARISH
11:10BEARISHBEARISHBEARISH
11:05BEARISHBEARISHBEARISH
11:00BEARISHBEARISHBEARISH
10:55BEARISHBEARISHBEARISH
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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. 1 found (avg $0.83, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Jul 310.750.90$0.8318.1%1620.20977

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 3114.2518.15$16.2024.1%90.96--
$154.00Jul 3115.7018.95$17.3318.8%130.95--
$158.00Jul 3111.4515.05$13.2527.2%30.95--
$138.00Aug 2132.0035.35$33.679.9%--0.9521
$150.00Jul 3119.1522.80$20.9817.4%210.9415
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2126.6531.65$29.1517.2%--1.00173
$205.00Aug 2131.6536.65$34.1514.6%41.007
$200.00Jul 3127.9031.10$29.5010.8%21.00--
$194.00Jul 3121.3025.00$23.1516.0%40.99--
$195.00Jul 3122.9025.95$24.4212.5%40.994

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

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Jul 310.101.30$0.70171.4%6640.17418
$178.00Jul 310.001.48$0.74200.0%4240.18144
$175.00Aug 71.252.90$2.0879.3%3350.3469
$180.00Aug 70.801.34$1.0750.5%3310.20133
$183.00Aug 211.252.85$2.0578.0%2080.24898
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$163.00Aug 70.612.68$1.65125.5%3670.23174
$174.00Aug 73.807.75$5.7868.3%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 310.750.90$0.8318.1%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. 104 strikes (avg 65.5%, max 260.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Jul 31Aug 28168.9%46.8%260.9%1366
$191.00Jul 31Sep 4106.1%29.8%256.1%142
$188.00Jul 31Sep 495.8%31.6%202.8%14300
$145.00Jul 31Aug 28146.5%48.9%199.5%3119
$202.50Jul 31Aug 14142.5%60.6%135.3%2078
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28146.5%48.9%199.5%641
$188.00Jul 31Aug 2195.8%32.2%197.9%--78
$152.00Jul 31Aug 2196.1%44.3%116.9%4372
$181.00Jul 31Aug 2170.3%32.9%113.9%11460
$150.00Jul 31Sep 486.9%41.5%109.7%86102

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 28.41, avg 2.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$200.00Sep 4$0.17$4.83$0.1728.41$195.17
$178.00$180.00Aug 28$0.19$1.81$0.199.53$178.19
$198.00$200.00Aug 28$0.23$1.77$0.237.70$198.23
$184.00$185.00Aug 7$0.12$0.88$0.127.33$184.12
$195.00$197.50Aug 14$0.32$2.18$0.326.81$195.32
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 14$0.18$4.82$0.1826.78$149.82
$158.00$155.00Aug 7$0.11$2.89$0.1126.27$157.89
$155.00$150.00Aug 14$0.32$4.68$0.3214.62$154.68
$155.00$150.00Sep 4$0.34$4.66$0.3413.71$154.66
$157.00$156.00Aug 21$0.11$0.89$0.118.09$156.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 256 found (best R:R 12.89, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$140.00$145.00Aug 28$4.64$4.64$0.3612.89$144.64
$153.00$155.00Aug 7$1.77$1.77$0.237.70$154.77
$156.00$157.00Aug 21$0.88$0.88$0.127.33$156.88
$170.00$171.00Aug 21$0.88$0.88$0.127.33$170.88
$153.00$154.00Jul 31$0.87$0.87$0.136.69$153.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$199.00$195.00Jul 31$3.68$3.68$0.3211.50$195.32
$180.00$179.00Jul 31$0.88$0.88$0.127.33$179.12
$186.00$185.00Jul 31$0.88$0.88$0.127.33$185.12
$169.00$168.00Aug 28$0.88$0.88$0.127.33$168.12
$187.00$186.00Aug 28$0.88$0.88$0.127.33$186.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 94 found (avg debit $0.85, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$202.50Jul 31Aug 14$0.10142.5%60.6%
$189.00Jul 31Aug 7$0.1762.8%39.8%
$182.50Jul 31Aug 7$0.1867.9%39.6%
$180.00Jul 31Aug 7$0.2458.8%35.3%
$184.00Jul 31Aug 7$0.2652.9%34.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Jul 31Aug 7$0.0750.5%36.7%
$189.00Jul 31Aug 7$0.0762.8%39.8%
$182.50Jul 31Aug 7$0.1267.9%39.6%
$140.00Aug 7Aug 14$0.1271.8%59.1%
$150.00Jul 31Aug 7$0.1686.9%53.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 158 found (cheapest 3.26% of stock, avg 9.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$172.00Jul 31$2.42$3.16$5.58$166.42$177.583.26%
$172.50Jul 31$2.16$3.49$5.65$166.85$178.153.30%
$170.00Jul 31$3.72$2.04$5.76$164.24$175.763.37%
$174.00Jul 31$1.20$4.64$5.84$168.16$179.843.41%
$171.00Jul 31$2.94$2.95$5.89$165.11$176.893.44%
$173.00Jul 31$2.13$3.81$5.94$167.06$178.943.47%
$169.00Jul 31$4.24$2.06$6.30$162.70$175.303.68%
$168.00Jul 31$5.05$1.43$6.48$161.52$174.483.79%
$175.00Jul 31$1.62$5.35$6.97$168.03$181.974.07%
$176.00Jul 31$1.01$6.03$7.04$168.96$183.044.11%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.38% of stock, avg 4.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$174.00$167.50Jul 31$1.20$1.16$2.36$165.14$176.36
$174.00$168.00Jul 31$1.20$1.43$2.63$165.37$176.63
$175.00$167.50Jul 31$1.62$1.16$2.78$164.72$177.78
$175.00$168.00Jul 31$1.62$1.43$3.05$164.95$178.05
$174.00$170.00Jul 31$1.20$2.04$3.24$166.76$177.24
$174.00$169.00Jul 31$1.20$2.06$3.26$165.74$177.26
$173.00$167.50Jul 31$2.13$1.16$3.29$164.21$176.29
$172.50$167.50Jul 31$2.16$1.16$3.32$164.18$175.82
$173.00$168.00Jul 31$2.13$1.43$3.56$164.44$176.56
$172.00$167.50Jul 31$2.42$1.16$3.58$163.92$175.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 17.18, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
150/152160/164Aug 7$3.78$0.2217.18$148.22$163.78
150/152156/158Aug 7$1.88$0.1215.67$150.12$157.88
150/152158/160Aug 7$1.88$0.1215.67$150.12$159.88
150/152166/168Aug 7$1.86$0.1413.29$150.14$167.86
164/165166/168Aug 7$1.78$0.228.09$163.22$167.78
165/167173/175Aug 28$1.78$0.228.09$165.22$174.78
171/172176/177Aug 28$0.89$0.118.09$171.11$176.89
160/161166/168Aug 7$1.76$0.247.33$159.24$167.76
168/168171/174Aug 14$2.64$0.367.33$165.36$173.64
168/168181/182Aug 14$0.88$0.127.33$167.12$181.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$172.00$173.00$174.00Aug 21$0.05$0.9519.00
$170.00$171.00$172.00Aug 28$0.05$0.9519.00
$196.00$197.00$198.00Aug 28$0.05$0.9519.00
$183.00$184.00$185.00Aug 7$0.06$0.9415.67
$156.00$157.00$158.00Aug 21$0.06$0.9415.67
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
$178.00$179.00$180.00Jul 31$0.05$0.9519.00
$155.00$160.00$165.00Sep 4$0.29$4.7116.24
$178.00$179.00$180.00Aug 7$0.06$0.9415.67

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 $-3.31, 104 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-$1.09$3.91
$191.00$194.001:2Sep 4-$0.34$2.66
$181.00$185.001:2Sep 4-$1.47$2.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$176.001:2Sep 4-$3.31$6.69
$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
$150.00$145.001:2Aug 7-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.27%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$173.00Sep 4$5.600.491.1%3.27%4.39%2--
$172.00Aug 28$5.350.500.5%3.13%3.66%11
$173.00Aug 28$4.650.481.1%2.72%3.83%25
$172.50Aug 28$4.550.490.8%2.66%3.48%--35
$172.00Aug 21$4.500.500.5%2.63%3.16%192
$173.00Aug 21$4.150.471.1%2.43%3.54%13
$174.00Aug 21$4.000.451.7%2.34%4.04%112
$175.00Sep 4$3.950.442.3%2.31%4.59%10--
$175.00Aug 21$3.650.432.3%2.13%4.42%352.4K
$175.00Aug 28$3.500.432.3%2.05%4.33%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 10,786
Total Puts 11,357
Put/Call Ratio 1.05
Net Difference -571

Prior's Put/Call Breakdown

Total Calls 8,058
Total Puts 8,832
Put/Call Ratio 1.10
Net Difference -774

Prior 7-Day Put/Call Summary

Total Calls 69,212
Total Puts 78,647
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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