Tour v452
XLK
State StreetTechSelSectSPDRETF
$168.00 -1.81%
7/29 12:50

Option Volume

Detail
Current (07/29 12:50pm) 10,875
Calls: 3,436 (32%)
Puts: 7,439 (68%)
Prior (07/28) 16,068
Calls: 7,695 (48%)
Puts: 8,373 (52%)
Current vs Prior -32.32%
Calls: -55.35% (Calls)
Puts: -11.15% (Puts)
Prior 7-Day Total 102,381
Calls: 40,113 (39%)
Puts: 62,268 (61%)
Prior 7-Day Average 14,625
Calls: 5,730 (39%)
Puts: 8,895 (61%)
Current vs Prior 7-Day Avg -25.65%
Calls: -40.04%
Puts: -16.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 12:50pm) $5.78M
Calls: $2.60M (45%)
Puts: $3.19M (55%)
Prior (07/28) $10.44M
Calls: $4.85M (46%)
Puts: $5.59M (54%)
Current vs Prior -44.60%
Calls: -46.45%
Puts: -42.99%
Prior 7-Day Total $65.88M
Calls: $32.75M (50%)
Puts: $33.13M (50%)
Prior 7-Day Average $9.41M
Calls: $4.68M (50%)
Puts: $4.73M (50%)
Current vs Prior 7-Day Avg -38.54%
Calls: -44.44%
Puts: -32.70%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 12:50pm) 2.17
Prior (07/28) 1.09
Current vs Prior +98.97%
Prior 7-Day Average 1.76
Current vs Prior 7-Day Avg +22.88%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 12:50pm) 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 3.40% | 5.22%7.79% | 11.21%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -4.66% | -1.63%+4.65% | -0.01%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -13.32% | -5.51%+0.53% | +0.21%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -4.66% | -1.63%+4.65% | -0.01%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 15.96% | 12.01%
Calls: 15.49% | 10.99%
Puts: 16.42% | 13.03%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -80.87% | -83.08%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -65.49% | -71.98%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.17 - 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
12:50BEARISHBEARISHBEARISH
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 68 of results (avg 7.6%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$164.00Jul 315.155.40$5.284.7%10.723
$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
$154.00Aug 2115.7016.65$16.175.9%10.8396
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Aug 77.607.90$7.753.9%50.71217
$176.00Aug 149.6510.20$9.935.5%110.7230
$172.50Aug 76.506.90$6.706.0%--0.6531
$172.00Jul 314.855.15$5.006.0%70.72239
$180.00Aug 2113.1514.00$13.586.3%190.783.2K

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%61.0060
$140.00Jul 3126.8528.60$27.736.3%41.0042
$145.00Jul 3121.9023.65$22.787.7%61.0019
$150.00Jul 3117.0518.60$17.838.7%321.0013
$135.00Aug 2132.6034.50$33.555.7%10.9610
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 718.9020.70$19.809.1%11.007
$191.00Aug 722.4024.30$23.358.1%21.009
$193.00Aug 1424.3526.40$25.388.1%--1.0025
$195.00Aug 2126.4028.50$27.457.7%--1.001.1K
$197.00Aug 2128.4030.55$29.487.3%21.002

Most actively traded options today. High liquidity = easy entry/exit. 259 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 312.392.89$2.6418.9%2260.5016
$169.00Jul 311.982.33$2.1616.2%2070.4413
$152.50Jul 3114.5516.25$15.4011.0%1260.94270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 216.907.45$7.187.7%8290.532.9K
$165.00Aug 214.705.15$4.939.1%7280.401.4K
$150.00Aug 211.201.50$1.3522.2%6600.144.5K
$145.00Aug 210.601.37$0.9977.8%6510.10436
$160.00Jul 310.470.71$0.5940.7%4800.14312

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 69.0%, max 170.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$199.00Jul 31Aug 2192.5%34.4%168.8%198
$135.00Jul 31Aug 21127.4%51.2%148.8%770
$155.00Jul 31Aug 21101.9%42.0%142.6%2103
$188.00Jul 31Aug 2880.8%34.2%135.9%4308
$200.00Jul 31Aug 2877.6%33.4%132.6%3450
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$135.00Jul 31Sep 4127.4%47.0%170.9%1775
$155.00Jul 31Sep 4101.9%39.9%155.4%9121
$188.00Jul 31Sep 480.8%33.2%143.0%164
$145.00Jul 31Aug 2895.3%44.0%116.7%141
$190.00Jul 31Aug 2163.5%33.3%90.7%32.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 176 found (best R:R 49.00, avg 3.78)

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
$174.00$175.00Jul 31$0.11$0.89$0.118.09$174.11
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 1.62)

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 $0.97, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0743.8%35.5%
$199.00Jul 31Aug 14$0.0892.5%39.3%
$195.00Jul 31Aug 7$0.0975.1%46.6%
$197.00Jul 31Aug 7$0.0976.6%48.8%
$200.00Jul 31Aug 7$0.0977.6%52.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.00Aug 14Aug 21$0.0535.9%33.1%
$135.00Jul 31Aug 7$0.07127.4%69.1%
$185.00Jul 31Aug 7$0.0760.0%38.6%
$188.00Jul 31Aug 7$0.1380.8%40.5%
$189.00Jul 31Aug 7$0.1561.2%40.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 3.20% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Jul 31$2.64$2.74$5.38$162.62$173.383.20%
$167.00Jul 31$3.19$2.21$5.40$161.60$172.403.21%
$169.00Jul 31$2.16$3.23$5.39$163.61$174.393.21%
$167.50Jul 31$2.97$2.52$5.49$162.01$172.993.27%
$170.00Jul 31$1.79$3.78$5.57$164.43$175.573.32%
$171.00Jul 31$1.37$4.35$5.72$165.28$176.723.40%
$165.00Jul 31$4.53$1.61$6.14$158.86$171.143.65%
$172.00Jul 31$1.19$5.00$6.19$165.81$178.193.68%
$172.50Jul 31$0.95$5.55$6.50$166.00$179.003.87%
$164.00Jul 31$5.28$1.29$6.57$157.43$170.573.91%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.52% of stock, avg 4.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.50$165.00Jul 31$0.95$1.61$2.56$162.44$175.06
$172.00$165.00Jul 31$1.19$1.61$2.80$162.20$174.80
$172.50$166.00Jul 31$0.95$1.94$2.89$163.11$175.39
$171.00$165.00Jul 31$1.37$1.61$2.98$162.02$173.98
$185.00$140.00Sep 4$1.98$1.01$2.99$137.01$187.99
$176.00$150.00Aug 14$2.09$0.95$3.04$146.96$179.04
$172.00$166.00Jul 31$1.19$1.94$3.13$162.87$175.13
$172.50$167.00Jul 31$0.95$2.21$3.16$163.84$175.66
$171.00$166.00Jul 31$1.37$1.94$3.31$162.69$174.31
$175.00$150.00Aug 14$2.38$0.95$3.33$146.67$178.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 297 found (best R:R 9.00, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169190/191Sep 4$0.90$0.109.00$168.10$190.90
170/171184/185Aug 14$0.89$0.118.09$170.11$184.89
170/171180/181Aug 14$0.86$0.146.14$170.14$180.86
172/173190/191Sep 4$0.86$0.146.14$172.14$190.86
161/162171/172Aug 7$0.85$0.155.67$161.15$171.85
161/162169/170Aug 7$0.83$0.174.88$161.17$169.83
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
159/160171/172Aug 7$0.81$0.194.26$159.19$171.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$173.00$174.00$175.00Jul 31$0.06$0.9415.67
$179.00$180.00$181.00Jul 31$0.06$0.9415.67
$138.00$139.00$140.00Aug 21$0.07$0.9313.29
$183.00$184.00$185.00Aug 7$0.08$0.9211.50
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$0.23$4.7720.74
$150.00$155.00$160.00Aug 28$0.23$4.7720.74
$140.00$145.00$150.00Aug 28$0.25$4.7519.00

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 4.40%, avg 0.96%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$168.00Sep 4$7.400.520.0%4.40%4.40%18--
$170.00Sep 4$6.350.481.2%3.78%4.97%--13
$171.00Sep 4$5.950.461.8%3.54%5.33%1111
$169.00Aug 21$5.650.500.6%3.36%3.96%35
$170.00Aug 28$5.600.491.2%3.33%4.52%414
$170.00Aug 21$5.050.481.2%3.01%4.20%40493
$172.50Aug 28$4.500.432.7%2.68%5.36%--35
$171.00Aug 21$4.450.461.8%2.65%4.43%817
$175.00Sep 4$4.300.384.2%2.56%6.73%1010
$173.00Aug 28$4.250.423.0%2.53%5.51%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 3,436
Total Puts 7,439
Put/Call Ratio 2.17
Net Difference -4,003

Prior's Put/Call Breakdown

Total Calls 7,695
Total Puts 8,373
Put/Call Ratio 1.09
Net Difference -678

Prior 7-Day Put/Call Summary

Total Calls 40,113
Total Puts 62,268
Average Put/Call Ratio 1.76
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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