Tour v452
XLK
State StreetTechSelSectSPDRETF
$167.86 -1.89%
7/29 12:40

Option Volume

Detail
Current (07/29 12:40pm) 10,698
Calls: 3,404 (32%)
Puts: 7,294 (68%)
Prior (07/28) 15,469
Calls: 7,578 (49%)
Puts: 7,891 (51%)
Current vs Prior -30.84%
Calls: -55.08% (Calls)
Puts: -7.57% (Puts)
Prior 7-Day Total 99,360
Calls: 39,879 (40%)
Puts: 59,481 (60%)
Prior 7-Day Average 14,194
Calls: 5,697 (40%)
Puts: 8,497 (60%)
Current vs Prior 7-Day Avg -24.63%
Calls: -40.25%
Puts: -14.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 12:40pm) $5.71M
Calls: $2.56M (45%)
Puts: $3.14M (55%)
Prior (07/28) $10.26M
Calls: $4.79M (47%)
Puts: $5.48M (53%)
Current vs Prior -44.39%
Calls: -46.41%
Puts: -42.63%
Prior 7-Day Total $65.22M
Calls: $32.57M (50%)
Puts: $32.65M (50%)
Prior 7-Day Average $9.32M
Calls: $4.65M (50%)
Puts: $4.66M (50%)
Current vs Prior 7-Day Avg -38.76%
Calls: -44.89%
Puts: -32.64%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 12:40pm) 2.14
Prior (07/28) 1.04
Current vs Prior +105.78%
Prior 7-Day Average 1.66
Current vs Prior 7-Day Avg +28.84%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 12:40pm) 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 3.38% | 5.24%7.79% | 11.27%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -5.25% | -1.21%+4.73% | +0.50%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -13.86% | -5.11%+0.61% | +0.72%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -5.25% | -1.21%+4.73% | +0.50%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 17.21% | 13.75%
Calls: 14.63% | 8.89%
Puts: 19.78% | 18.60%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -79.37% | -80.63%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -62.78% | -67.92%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.14 - heavy put buying. P/C ratio rising 106% - 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 BEARISH
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
12:40BEARISHBEARISHBEARISH
12:35BEARISHBEARISHBEARISH
12:30BEARISHBEARISHBEARISH
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 53 of results (avg 7.6%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%60.9960
$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
$175.00Aug 219.9510.40$10.184.4%310.661.1K
$170.00Aug 217.107.50$7.305.5%8040.532.9K
$174.00Aug 77.507.95$7.735.8%50.71217
$200.00Aug 2131.5033.60$32.556.5%--1.0028
$180.00Aug 2113.1014.00$13.556.6%190.793.2K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.95, cheapest $0.95)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Aug 70.871.03$0.9516.8%50.1848
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%60.9960
$140.00Jul 3126.8528.60$27.736.3%40.9842
$145.00Jul 3121.9023.65$22.787.7%60.9819
$135.00Aug 2132.6034.50$33.555.7%10.9610
$150.00Jul 3117.0518.60$17.838.7%320.9613
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Jul 3113.8015.70$14.7512.9%21.00113
$183.00Jul 3114.0016.25$15.1314.9%21.00223
$184.00Jul 3114.9517.90$16.4218.0%1061.0098
$185.00Jul 3116.3518.15$17.2510.4%1051.00219
$186.00Jul 3116.9519.20$18.0812.4%61.0042

Most actively traded options today. High liquidity = easy entry/exit. 251 active (total vol 8.8K, top 804)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Aug 210.931.40$1.1740.2%2730.171.1K
$184.00Aug 210.801.22$1.0141.6%2290.15201
$168.00Jul 312.392.82$2.6116.5%2260.5016
$169.00Jul 312.012.33$2.1714.7%2070.4413
$152.50Jul 3114.5516.25$15.4011.0%1260.94270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 217.107.50$7.305.5%8040.532.9K
$165.00Aug 214.705.10$4.908.2%7240.401.4K
$150.00Aug 211.201.50$1.3522.2%6600.144.5K
$145.00Aug 210.601.37$0.9977.8%6500.10436
$160.00Jul 310.530.78$0.6637.9%4800.15312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 101 strikes (avg 69.3%, max 172.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Jul 31Aug 2192.6%34.4%169.1%198
$135.00Jul 31Aug 21127.1%51.2%148.3%770
$155.00Jul 31Aug 21101.6%42.0%141.9%2103
$188.00Jul 31Aug 2880.8%34.2%135.9%4308
$200.00Jul 31Aug 2877.5%33.3%132.5%3450
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 31Sep 4101.6%37.3%172.4%8121
$135.00Jul 31Sep 4127.1%47.0%170.3%1775
$188.00Jul 31Sep 480.8%35.6%126.9%164
$145.00Jul 31Aug 2895.1%44.0%116.2%141
$150.00Jul 31Aug 2883.3%42.0%98.5%64250

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 49.00, avg 3.61)

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
$176.00$177.00Aug 7$0.10$0.90$0.109.00$176.10
$191.00$192.00Aug 28$0.10$0.90$0.109.00$191.10
$191.00$195.00Sep 4$0.40$3.60$0.409.00$191.40
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
$155.00$150.00Aug 7$0.41$4.59$0.4111.20$154.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 232 found (best R:R 21.22, avg 1.64)

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
$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
$157.50$160.00Jul 31$2.20$2.20$0.307.33$159.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.82$3.82$0.1821.22$186.18
$187.50$186.00Aug 7$1.37$1.37$0.1310.54$186.13
$179.00$178.00Aug 21$0.90$0.90$0.109.00$178.10
$177.00$176.00Jul 31$0.89$0.89$0.118.09$176.11
$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. 94 found (avg debit $0.96, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0744.0%35.5%
$199.00Jul 31Aug 14$0.0892.6%39.3%
$195.00Jul 31Aug 7$0.0975.1%46.7%
$197.00Jul 31Aug 7$0.0976.6%49.0%
$200.00Jul 31Aug 7$0.0977.5%52.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Aug 14Aug 21$0.0535.9%33.1%
$135.00Jul 31Aug 7$0.07127.1%68.9%
$188.00Jul 31Aug 7$0.1380.8%40.7%
$189.00Jul 31Aug 7$0.1561.2%40.8%
$145.00Jul 31Aug 7$0.1695.1%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 3.18% of stock, avg 9.73%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Jul 31$2.61$2.73$5.34$162.66$173.343.18%
$169.00Jul 31$2.17$3.35$5.52$163.48$174.523.29%
$167.50Jul 31$2.94$2.60$5.54$161.96$173.043.30%
$167.00Jul 31$3.20$2.38$5.58$161.42$172.583.32%
$170.00Jul 31$1.79$3.85$5.64$164.36$175.643.36%
$171.00Jul 31$1.41$4.60$6.01$164.99$177.013.58%
$165.00Jul 31$4.45$1.63$6.08$158.92$171.083.62%
$172.00Jul 31$1.08$5.32$6.40$165.60$178.403.81%
$172.50Jul 31$1.02$5.53$6.55$165.95$179.053.90%
$164.00Jul 31$5.25$1.33$6.58$157.42$170.583.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.44% of stock, avg 4.57%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.00$164.00Jul 31$1.08$1.33$2.41$161.59$174.41
$172.00$165.00Jul 31$1.08$1.63$2.71$162.29$174.71
$171.00$164.00Jul 31$1.41$1.33$2.74$161.26$173.74
$185.00$140.00Sep 4$1.98$1.01$2.99$137.01$187.99
$172.00$166.00Jul 31$1.08$1.92$3.00$163.00$175.00
$171.00$165.00Jul 31$1.41$1.63$3.04$161.96$174.04
$176.00$150.00Aug 14$2.09$0.94$3.03$146.97$179.03
$170.00$164.00Jul 31$1.79$1.33$3.12$160.88$173.12
$171.00$166.00Jul 31$1.41$1.92$3.33$162.67$174.33
$175.00$150.00Aug 14$2.40$0.94$3.34$146.66$178.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 293 found (best R:R 10.76, avg credit $1.46)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167173/175Aug 28$1.83$0.1710.76$165.17$174.83
172/172173/174Aug 14$0.90$0.109.00$171.60$173.90
172/172175/176Aug 14$0.88$0.127.33$171.62$175.88
161/162171/172Aug 7$0.87$0.136.69$161.13$171.87
170/171184/185Aug 14$0.86$0.146.14$170.14$184.86
172/173190/191Sep 4$0.86$0.146.14$172.14$190.86
170/171180/181Aug 14$0.84$0.165.25$170.16$180.84
172/172176/177Aug 14$0.83$0.174.88$171.67$176.83
168/169173/175Aug 28$1.65$0.354.71$167.35$174.65
159/160171/172Aug 7$0.82$0.184.56$159.18$171.82

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$171.00$172.00Jul 31$0.05$0.9519.00
$175.00$176.00$177.00Aug 14$0.05$0.9519.00
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$168.00$169.00$170.00Jul 31$0.06$0.9415.67
$173.00$174.00$175.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$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 7$0.22$4.7821.73
$170.00$172.00$174.00Aug 21$0.09$1.9121.22
$150.00$155.00$160.00Aug 28$0.23$4.7720.74

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 140 found (best net $-0.04, 133 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
$190.00$192.501:2Aug 14-$0.07$2.43
$195.00$197.501:2Aug 14-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$145.00$135.001:2Jul 31-$0.04$9.96
$168.00$160.001:2Sep 4-$1.23$6.77
$150.00$145.001:2Jul 31-$0.04$4.96
$155.00$150.001:2Aug 7-$0.04$4.96
$145.00$140.001:2Aug 7-$0.06$4.94

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 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$168.00Sep 4$7.400.520.1%4.41%4.49%18--
$170.00Sep 4$6.350.481.3%3.78%5.06%--13
$171.00Sep 4$5.950.461.9%3.54%5.42%1111
$169.00Aug 21$5.650.510.7%3.37%4.05%35
$170.00Aug 28$5.600.491.3%3.34%4.61%414
$170.00Aug 21$5.050.481.3%3.01%4.28%40493
$172.50Aug 28$4.500.432.8%2.68%5.45%--35
$171.00Aug 21$4.450.461.9%2.65%4.52%817
$175.00Sep 4$4.300.384.2%2.56%6.82%1010
$173.00Aug 28$4.250.423.1%2.53%5.59%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 3,404
Total Puts 7,294
Put/Call Ratio 2.14
Net Difference -3,890

Prior's Put/Call Breakdown

Total Calls 7,578
Total Puts 7,891
Put/Call Ratio 1.04
Net Difference -313

Prior 7-Day Put/Call Summary

Total Calls 39,879
Total Puts 59,481
Average Put/Call Ratio 1.66
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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