Tour v452
XLK
State StreetTechSelSectSPDRETF
$167.83 -1.91%
7/29 12:25

Option Volume

Detail
Current (07/29 12:25pm) 9,300
Calls: 3,355 (36%)
Puts: 5,945 (64%)
Prior (07/28) 15,046
Calls: 7,309 (49%)
Puts: 7,737 (51%)
Current vs Prior -38.19%
Calls: -54.10% (Calls)
Puts: -23.16% (Puts)
Prior 7-Day Total 94,210
Calls: 38,923 (41%)
Puts: 55,287 (59%)
Prior 7-Day Average 13,458
Calls: 5,560 (41%)
Puts: 7,898 (59%)
Current vs Prior 7-Day Avg -30.90%
Calls: -39.66%
Puts: -24.73%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 12:25pm) $5.45M
Calls: $2.53M (46%)
Puts: $2.92M (54%)
Prior (07/28) $10.00M
Calls: $4.61M (46%)
Puts: $5.39M (54%)
Current vs Prior -45.50%
Calls: -45.18%
Puts: -45.77%
Prior 7-Day Total $63.00M
Calls: $31.82M (51%)
Puts: $31.18M (49%)
Prior 7-Day Average $9.00M
Calls: $4.55M (51%)
Puts: $4.45M (49%)
Current vs Prior 7-Day Avg -39.47%
Calls: -44.40%
Puts: -34.44%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 12:25pm) 1.77
Prior (07/28) 1.06
Current vs Prior +67.40%
Prior 7-Day Average 1.56
Current vs Prior 7-Day Avg +13.91%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 12:25pm) 693,284
Calls: 256,667 (37%)
Puts: 436,617 (63%)
Prior (07/28) 681,107
Calls: 251,688 (37%)
Puts: 429,419 (63%)
Current vs Prior +1.79%
Prior 7-Day Total 4,841,857
Calls: 1,786,994 (37%)
Puts: 3,054,863 (63%)
Prior 7-Day Average 691,693
Calls: 255,284 (37%)
Puts: 436,409 (63%)
Current vs Prior 7-Day Avg +0.23%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 3.43% | 5.20%7.79% | 11.25%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -3.92% | -2.00%+4.73% | +0.34%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -12.65% | -5.86%+0.61% | +0.56%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -3.92% | -2.00%+4.73% | +0.34%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 24.56% | 18.90%
Calls: 25.45% | 18.60%
Puts: 23.67% | 19.19%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -70.56% | -73.37%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -46.89% | -55.91%
Liquidity Expensive
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🤖 AI Insights

Extreme bearish P/C ratio of 1.77 - heavy put buying. P/C ratio rising 67% - increased hedging/bearish positioning. Put-heavy open interest (436,617 puts vs 256,667 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
12:25BEARISHBEARISHBEARISH
12:20BEARISHBEARISHBEARISH
12:15BEARISHBEARISHBEARISH
12:10BEARISHBEARISHBEARISH
12:05BEARISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHNEUTRALBULLISH
11:30BULLISHNEUTRALMIXED
11:25BULLISHNEUTRALMIXED
11:20BULLISHNEUTRALBULLISH
11:15BULLISHNEUTRALMIXED
11:10BULLISHBEARISHBEARISH
11:05BULLISHNEUTRALMIXED
11:00BULLISHNEUTRALMIXED
10:55BULLISHNEUTRALBULLISH
10:50BULLISHNEUTRALMIXED
10:45BULLISHNEUTRALMIXED
10:40BULLISHBEARISHBEARISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHNEUTRALBULLISH

📈 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 44 of results (avg 7.7%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%61.0060
$135.00Aug 2132.6034.50$33.555.7%10.9610
$136.00Aug 2131.5533.40$32.485.7%--0.9414
$139.00Aug 2128.7530.50$29.635.9%--0.95200
$140.00Aug 2127.8529.55$28.705.9%--0.95112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 2117.5018.30$17.904.5%160.88932
$181.00Aug 2114.1515.05$14.606.2%120.81241
$200.00Aug 2131.4533.65$32.556.8%--1.0028
$175.00Aug 219.8010.50$10.156.9%290.661.1K
$197.00Aug 2128.4030.55$29.487.3%21.002

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. 169 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%61.0060
$140.00Jul 3126.8528.60$27.736.3%41.0042
$145.00Jul 3121.9023.65$22.787.7%61.0019
$150.00Jul 3117.0018.65$17.839.3%321.0013
$152.00Jul 3115.0516.70$15.8810.4%1211.00263
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2126.4028.50$27.457.7%--1.001.1K
$197.00Aug 2128.4030.55$29.487.3%21.002
$200.00Aug 2131.4533.65$32.556.8%--1.0028
$189.00Jul 3119.9522.30$21.1311.1%140.99--
$190.00Jul 3120.9523.25$22.1010.4%20.99--

Most actively traded options today. High liquidity = easy entry/exit. 239 active (total vol 7.5K, top 777)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Aug 210.931.40$1.1740.2%2730.171.1K
$184.00Aug 210.801.37$1.0952.3%2290.15201
$168.00Jul 312.182.84$2.5126.3%2240.4816
$169.00Jul 311.652.38$2.0136.3%2070.4213
$152.50Jul 3114.5516.25$15.4011.0%1260.96270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 217.107.75$7.438.7%7770.532.9K
$165.00Aug 214.855.30$5.078.9%7200.401.4K
$150.00Aug 211.181.50$1.3423.9%6600.144.5K
$145.00Aug 210.601.37$0.9977.8%6500.10436
$168.00Jul 312.643.35$3.0023.7%4720.52491

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 98 strikes (avg 70.9%, max 171.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Jul 31Aug 2193.4%34.4%171.5%198
$135.00Jul 31Aug 21125.7%51.2%145.7%770
$188.00Jul 31Aug 2882.3%34.2%140.5%4308
$200.00Jul 31Aug 2878.2%33.3%134.6%3450
$155.00Jul 31Aug 2199.6%42.7%133.5%2103
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 4125.7%46.9%167.8%1775
$155.00Jul 31Sep 499.6%37.2%167.8%8121
$188.00Jul 31Aug 2182.3%33.8%143.9%1438
$145.00Jul 31Aug 2893.7%44.0%113.1%141
$150.00Jul 31Aug 2881.8%41.9%95.0%64250

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 49.00, avg 3.57)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$192.50Aug 14$0.12$2.38$0.1219.83$190.12
$188.00$190.00Aug 14$0.14$1.86$0.1413.29$188.14
$191.00$195.00Sep 4$0.40$3.60$0.409.00$191.40
$191.00$192.00Aug 21$0.11$0.89$0.118.09$191.11
$178.00$179.00Aug 7$0.12$0.88$0.127.33$178.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$140.00Aug 7$0.10$4.90$0.1049.00$144.90
$150.00$145.00Aug 7$0.19$4.81$0.1925.32$149.81
$140.00$135.00Sep 4$0.28$4.72$0.2816.86$139.72
$145.00$140.00Aug 28$0.33$4.67$0.3314.15$144.67
$150.00$145.00Aug 14$0.49$4.51$0.499.20$149.51

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 219 found (best R:R 22.53, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$136.00$138.00Aug 21$1.85$1.85$0.1512.33$137.85
$156.00$157.00Jul 31$0.90$0.90$0.109.00$156.90
$157.50$160.00Jul 31$2.25$2.25$0.259.00$159.75
$144.00$145.00Aug 21$0.90$0.90$0.109.00$144.90
$147.00$150.00Aug 21$2.67$2.67$0.338.09$149.67
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.83$3.83$0.1722.53$186.17
$187.50$186.00Aug 7$1.37$1.37$0.1310.54$186.13
$177.00$176.00Jul 31$0.90$0.90$0.109.00$176.10
$179.00$178.00Aug 21$0.90$0.90$0.109.00$178.10
$189.00$188.00Aug 21$0.90$0.90$0.109.00$188.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $0.95, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0744.5%35.8%
$199.00Jul 31Aug 14$0.0893.4%39.6%
$195.00Jul 31Aug 7$0.0975.7%47.2%
$197.00Jul 31Aug 7$0.0977.2%49.5%
$200.00Jul 31Aug 7$0.0978.2%53.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Aug 14Aug 21$0.0536.2%33.1%
$155.00Jul 31Aug 7$0.0699.6%49.3%
$135.00Jul 31Aug 7$0.07125.7%68.3%
$188.00Jul 31Aug 7$0.1382.3%40.9%
$182.00Jul 31Aug 7$0.1560.1%38.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 133 found (cheapest 3.28% of stock, avg 9.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Jul 31$2.51$3.00$5.51$162.49$173.513.28%
$167.50Jul 31$2.75$2.77$5.52$161.98$173.023.29%
$169.00Jul 31$2.01$3.53$5.54$163.46$174.543.30%
$167.00Jul 31$3.09$2.54$5.63$161.37$172.633.35%
$170.00Jul 31$1.68$4.30$5.98$164.02$175.983.56%
$165.00Jul 31$4.25$1.77$6.02$158.98$171.023.59%
$171.00Jul 31$1.33$4.78$6.11$164.89$177.113.64%
$164.00Jul 31$4.93$1.45$6.38$157.62$170.383.80%
$172.00Jul 31$1.03$5.43$6.46$165.54$178.463.85%
$173.00Jul 31$0.87$5.85$6.72$166.28$179.724.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.48% of stock, avg 4.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.00$164.00Jul 31$1.03$1.45$2.48$161.52$174.48
$171.00$164.00Jul 31$1.33$1.45$2.78$161.22$173.78
$172.00$165.00Jul 31$1.03$1.77$2.80$162.20$174.80
$185.00$140.00Sep 4$1.98$1.01$2.99$137.01$187.99
$176.00$150.00Aug 14$2.09$0.93$3.02$146.98$179.02
$171.00$165.00Jul 31$1.33$1.77$3.10$161.90$174.10
$172.00$166.00Jul 31$1.03$2.08$3.11$162.89$175.11
$170.00$164.00Jul 31$1.68$1.45$3.13$160.87$173.13
$175.00$150.00Aug 14$2.41$0.93$3.34$146.66$178.34
$171.00$166.00Jul 31$1.33$2.08$3.41$162.59$174.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 288 found (best R:R 10.76, avg credit $1.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167173/175Aug 28$1.83$0.1710.76$165.17$174.83
164/165169/170Aug 7$0.90$0.109.00$164.10$169.90
169/170173/174Aug 14$0.89$0.118.09$169.11$173.89
170/171173/174Aug 14$0.89$0.118.09$170.11$173.89
169/170175/176Aug 14$0.87$0.136.69$169.13$175.87
170/171175/176Aug 14$0.87$0.136.69$170.13$175.87
169/170182/182Aug 14$0.86$0.146.14$169.14$182.86
170/171182/182Aug 14$0.86$0.146.14$170.14$182.86
164/165171/172Aug 7$0.84$0.165.25$164.16$171.84
169/170174/175Aug 14$0.83$0.174.88$169.17$174.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$182.00$183.00$184.00Aug 7$0.06$0.9415.67
$173.00$174.00$175.00Aug 14$0.06$0.9415.67
$175.00$176.00$177.00Aug 14$0.06$0.9415.67
$177.00$178.00$179.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.06$4.9482.33
$135.00$140.00$145.00Aug 7$0.08$4.9261.50
$140.00$145.00$150.00Aug 7$0.09$4.9154.56
$145.00$150.00$155.00Aug 14$0.10$4.9049.00
$168.00$169.00$170.00Aug 7$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. 139 found (best net $-0.04, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$190.001:2Sep 4-$0.50$4.50
$196.00$200.001:2Aug 28-$0.16$3.84
$191.00$195.001:2Sep 4-$0.31$3.69
$160.00$164.001:2Jul 31-$1.48$2.52
$190.00$192.501:2Aug 14-$0.07$2.43
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Jul 31-$0.04$9.96
$168.00$160.001:2Sep 4-$1.16$6.84
$150.00$145.001:2Jul 31-$0.04$4.96
$145.00$140.001:2Aug 7-$0.06$4.94
$150.00$145.001:2Aug 7-$0.07$4.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 102 found (best yield 4.41%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$168.00Sep 4$7.400.520.1%4.41%4.51%18--
$170.00Sep 4$6.350.481.3%3.78%5.08%--13
$171.00Sep 4$5.950.461.9%3.55%5.43%1111
$169.00Aug 21$5.900.510.7%3.52%4.21%25
$170.00Aug 28$5.600.491.3%3.34%4.63%414
$170.00Aug 21$5.050.481.3%3.01%4.30%40493
$172.50Aug 28$4.500.432.8%2.68%5.46%--35
$171.00Aug 21$4.450.461.9%2.65%4.54%817
$175.00Sep 4$4.300.384.3%2.56%6.83%1010
$173.00Aug 28$4.250.423.1%2.53%5.61%47

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 3,355
Total Puts 5,945
Put/Call Ratio 1.77
Net Difference -2,590

Prior's Put/Call Breakdown

Total Calls 7,309
Total Puts 7,737
Put/Call Ratio 1.06
Net Difference -428

Prior 7-Day Put/Call Summary

Total Calls 38,923
Total Puts 55,287
Average Put/Call Ratio 1.56
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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