Tour v452
XLK
State StreetTechSelSectSPDRETF
$167.57 -2.06%
7/29 12:45

Option Volume

Detail
Current (07/29 12:45pm) 10,793
Calls: 3,429 (32%)
Puts: 7,364 (68%)
Prior (07/28) 15,918
Calls: 7,656 (48%)
Puts: 8,262 (52%)
Current vs Prior -32.20%
Calls: -55.21% (Calls)
Puts: -10.87% (Puts)
Prior 7-Day Total 100,888
Calls: 40,039 (40%)
Puts: 60,849 (60%)
Prior 7-Day Average 14,412
Calls: 5,719 (40%)
Puts: 8,692 (60%)
Current vs Prior 7-Day Avg -25.11%
Calls: -40.05%
Puts: -15.29%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 12:45pm) $5.79M
Calls: $2.59M (45%)
Puts: $3.20M (55%)
Prior (07/28) $10.38M
Calls: $4.81M (46%)
Puts: $5.56M (54%)
Current vs Prior -44.17%
Calls: -46.15%
Puts: -42.45%
Prior 7-Day Total $65.53M
Calls: $32.68M (50%)
Puts: $32.85M (50%)
Prior 7-Day Average $9.36M
Calls: $4.67M (50%)
Puts: $4.69M (50%)
Current vs Prior 7-Day Avg -38.11%
Calls: -44.47%
Puts: -31.79%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 12:45pm) 2.15
Prior (07/28) 1.08
Current vs Prior +99.00%
Prior 7-Day Average 1.71
Current vs Prior 7-Day Avg +25.72%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 12:45pm) 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 3.41% | 5.27%7.81% | 11.27%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -4.25% | -0.70%+4.91% | +0.51%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -12.95% | -4.62%+0.78% | +0.73%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -4.25% | -0.70%+4.91% | +0.51%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.28% | 14.27%
Calls: 10.53% | 9.93%
Puts: 16.03% | 18.60%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -84.08% | -79.90%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -71.28% | -66.71%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.15 - heavy put buying. P/C ratio rising 99% - 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
12:45BEARISHBEARISHBEARISH
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 55 of results (avg 7.7%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%60.9960
$135.00Aug 2132.6034.50$33.555.7%10.9710
$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%320.671.1K
$170.00Aug 217.107.45$7.284.8%8290.532.9K
$180.00Aug 2113.1514.00$13.586.3%190.793.2K
$200.00Aug 2131.5033.60$32.556.5%--1.0028
$185.00Aug 2117.1018.30$17.706.8%160.89932

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.84, cheapest $0.66)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Jul 310.600.72$0.6618.2%870.1856
$178.00Aug 70.871.03$0.9516.8%50.1848
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.00Jul 310.820.98$0.9017.8%270.21139

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 172 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3131.9033.55$32.725.0%60.9960
$140.00Jul 3126.8528.60$27.736.3%40.9942
$145.00Jul 3121.9023.65$22.787.7%60.9819
$150.00Jul 3117.0518.60$17.838.7%320.9713
$135.00Aug 2132.6034.50$33.555.7%10.9710
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 3116.6018.15$17.388.9%1051.00219
$186.00Jul 3116.9519.20$18.0812.4%61.0042

Most actively traded options today. High liquidity = easy entry/exit. 257 active (total vol 8.9K, top 829)

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 312.392.69$2.5411.8%2260.4916
$169.00Jul 311.982.19$2.0910.0%2070.4313
$152.50Jul 3114.5516.25$15.4011.0%1260.94270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 217.107.45$7.284.8%8290.532.9K
$165.00Aug 214.705.20$4.9510.1%7250.401.4K
$150.00Aug 211.201.50$1.3522.2%6600.144.5K
$145.00Aug 210.601.37$0.9977.8%6500.10436
$160.00Jul 310.540.72$0.6328.6%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 69.6%, max 170.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Jul 31Aug 2193.0%34.4%170.2%198
$135.00Jul 31Aug 21126.9%51.2%147.8%770
$155.00Jul 31Aug 21101.1%42.0%140.8%2103
$188.00Jul 31Aug 2881.2%34.2%137.1%4308
$200.00Jul 31Aug 2877.9%33.3%133.5%3450
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 4126.9%47.2%168.9%1775
$155.00Jul 31Sep 4101.1%40.1%152.1%9121
$188.00Jul 31Sep 481.2%33.0%145.7%164
$145.00Jul 31Aug 2894.8%44.0%115.5%141
$190.00Jul 31Aug 2163.8%33.3%91.7%32.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 49.00, avg 3.82)

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$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
$181.00$182.00Aug 7$0.11$0.89$0.118.09$181.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$140.00Aug 7$0.10$4.90$0.1049.00$144.90
$140.00$135.00Aug 14$0.17$4.83$0.1728.41$139.83
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 230 found (best R:R 21.22, avg 1.61)

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
$179.00$178.00Aug 21$0.90$0.90$0.109.00$178.10
$180.00$179.00Aug 7$0.88$0.88$0.127.33$179.12
$175.00$174.00Jul 31$0.87$0.87$0.136.69$174.13
$187.00$186.00Aug 21$0.87$0.87$0.136.69$186.13

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%35.9%
$199.00Jul 31Aug 14$0.0893.0%39.7%
$195.00Jul 31Aug 7$0.0975.2%46.8%
$197.00Jul 31Aug 7$0.0976.9%49.0%
$200.00Jul 31Aug 7$0.0977.9%52.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Aug 14Aug 21$0.0536.4%33.1%
$135.00Jul 31Aug 7$0.07126.9%68.9%
$185.00Jul 31Aug 7$0.0760.4%38.8%
$188.00Jul 31Aug 7$0.1381.2%40.7%
$189.00Jul 31Aug 7$0.1561.5%40.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 3.23% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Jul 31$2.54$2.87$5.41$162.59$173.413.23%
$167.00Jul 31$3.06$2.38$5.44$161.56$172.443.25%
$167.50Jul 31$2.85$2.59$5.44$162.06$172.943.25%
$169.00Jul 31$2.09$3.38$5.47$163.53$174.473.26%
$170.00Jul 31$1.69$3.93$5.62$164.38$175.623.35%
$171.00Jul 31$1.31$4.60$5.91$165.09$176.913.53%
$165.00Jul 31$4.30$1.64$5.94$159.06$170.943.54%
$172.00Jul 31$1.08$5.28$6.36$165.64$178.363.80%
$164.00Jul 31$5.08$1.34$6.42$157.58$170.423.83%
$172.50Jul 31$0.90$5.55$6.45$166.05$178.953.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.44% of stock, avg 4.59%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.00$164.00Jul 31$1.08$1.34$2.42$161.58$174.42
$171.00$164.00Jul 31$1.31$1.34$2.65$161.35$173.65
$172.00$165.00Jul 31$1.08$1.64$2.72$162.28$174.72
$171.00$165.00Jul 31$1.31$1.64$2.95$162.05$173.95
$185.00$140.00Sep 4$1.98$1.01$2.99$137.01$187.99
$170.00$164.00Jul 31$1.69$1.34$3.03$160.97$173.03
$176.00$150.00Aug 14$2.09$0.94$3.03$146.97$179.03
$172.00$166.00Jul 31$1.08$1.98$3.06$162.94$175.06
$171.00$166.00Jul 31$1.31$1.98$3.29$162.71$174.29
$175.00$150.00Aug 14$2.38$0.94$3.32$146.68$178.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 298 found (best R:R 10.76, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167173/175Aug 28$1.83$0.1710.76$165.17$174.83
168/169190/191Sep 4$0.90$0.109.00$168.10$190.90
161/162171/172Aug 7$0.87$0.136.69$161.13$171.87
172/173190/191Sep 4$0.86$0.146.14$172.14$190.86
159/160171/172Aug 7$0.84$0.165.25$159.16$171.84
162/163171/172Aug 7$0.84$0.165.25$162.16$171.84
170/171172/173Aug 28$0.83$0.174.88$170.17$173.33
168/169173/175Aug 28$1.65$0.354.71$167.35$174.65
169/170173/175Aug 28$1.65$0.354.71$168.35$174.65
170/171184/185Aug 14$0.81$0.194.26$170.19$184.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$168.00$169.00$170.00Jul 31$0.05$0.9519.00
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$179.00$180.00$181.00Jul 31$0.06$0.9415.67
$184.00$185.00$186.00Aug 7$0.07$0.9313.29
$138.00$139.00$140.00Aug 21$0.07$0.9313.29
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
$170.00$172.00$174.00Aug 21$0.07$1.9327.57
$145.00$150.00$155.00Aug 7$0.23$4.7720.74
$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. 144 found (best net $-0.04, 137 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
$155.00$150.001:2Aug 7-$0.03$4.97
$140.00$135.001:2Aug 14-$0.03$4.97
$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 4.42%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$168.00Sep 4$7.400.530.3%4.42%4.67%18--
$170.00Sep 4$6.350.491.4%3.79%5.24%--13
$171.00Sep 4$5.950.472.0%3.55%5.60%1111
$169.00Aug 21$5.650.510.8%3.37%4.23%35
$170.00Aug 28$5.600.491.4%3.34%4.79%414
$170.00Aug 21$5.050.481.4%3.01%4.46%40493
$172.50Aug 28$4.500.432.9%2.69%5.63%--35
$171.00Aug 21$4.450.462.0%2.66%4.70%817
$175.00Sep 4$4.300.384.4%2.57%7.00%1010
$173.00Aug 28$4.250.423.2%2.54%5.78%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 3,429
Total Puts 7,364
Put/Call Ratio 2.15
Net Difference -3,935

Prior's Put/Call Breakdown

Total Calls 7,656
Total Puts 8,262
Put/Call Ratio 1.08
Net Difference -606

Prior 7-Day Put/Call Summary

Total Calls 40,039
Total Puts 60,849
Average Put/Call Ratio 1.71
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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