Tour v452
XLK
State StreetTechSelSectSPDRETF
$169.44 -0.96%
7/29 13:15

Option Volume

Detail
Current (07/29 1:15pm) 12,236
Calls: 3,517 (29%)
Puts: 8,719 (71%)
Prior (07/28) 17,069
Calls: 8,529 (50%)
Puts: 8,540 (50%)
Current vs Prior -28.31%
Calls: -58.76% (Calls)
Puts: +2.10% (Puts)
Prior 7-Day Total 105,379
Calls: 40,415 (38%)
Puts: 64,964 (62%)
Prior 7-Day Average 15,054
Calls: 5,773 (38%)
Puts: 9,280 (62%)
Current vs Prior 7-Day Avg -18.72%
Calls: -39.08%
Puts: -6.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 1:15pm) $5.88M
Calls: $2.77M (47%)
Puts: $3.12M (53%)
Prior (07/28) $13.55M
Calls: $7.91M (58%)
Puts: $5.64M (42%)
Current vs Prior -56.59%
Calls: -65.04%
Puts: -44.72%
Prior 7-Day Total $66.56M
Calls: $33.08M (50%)
Puts: $33.47M (50%)
Prior 7-Day Average $9.51M
Calls: $4.73M (50%)
Puts: $4.78M (50%)
Current vs Prior 7-Day Avg -38.14%
Calls: -41.48%
Puts: -34.84%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 1:15pm) 2.48
Prior (07/28) 1.00
Current vs Prior +147.59%
Prior 7-Day Average 1.85
Current vs Prior 7-Day Avg +34.26%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 1:15pm) 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 3.45% | 5.30%7.55% | 11.08%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -3.33% | -0.14%+1.53% | -1.13%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -12.11% | -4.08%-2.47% | -0.91%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -3.33% | -0.14%+1.53% | -1.13%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 13.91% | 12.83%
Calls: 16.03% | 15.73%
Puts: 11.78% | 9.93%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -83.33% | -81.92%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -69.92% | -70.07%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 57% vs prior. Extreme bearish P/C ratio of 2.48 - heavy put buying. P/C ratio rising 148% - 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 BULLISH
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
13:15BEARISHBEARISHBEARISH
13:10BEARISHBEARISHBEARISH
13:05BEARISHBEARISHBEARISH
13:00BEARISHBEARISHBEARISH
12:55BEARISHBEARISHBEARISH
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 56 of results (avg 7.5%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 2132.8534.55$33.705.0%--0.9414
$138.00Aug 2130.9032.55$31.735.2%--0.9621
$139.00Aug 2129.9531.60$30.785.4%--0.96200
$140.00Aug 2129.0030.65$29.835.5%--0.96112
$143.00Aug 2126.1527.85$27.006.3%--0.9468
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 77.207.50$7.354.1%60.69374
$174.00Aug 76.556.85$6.704.5%50.66217
$165.00Aug 214.154.35$4.254.7%7550.391.4K
$175.00Aug 148.108.50$8.304.8%--0.66187
$173.00Jul 314.554.80$4.685.3%60.7078

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.78, cheapest $0.78)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 70.710.86$0.7819.2%4040.12194

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 169 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 3127.4030.05$28.739.2%41.0042
$145.00Jul 3122.4524.90$23.6710.4%61.0019
$150.00Jul 3117.5019.90$18.7012.8%321.0013
$138.00Aug 2130.9032.55$31.735.2%--0.9621
$140.00Aug 2129.0030.65$29.835.5%--0.96112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3120.3522.65$21.5010.7%20.99--
$189.00Jul 3119.2021.65$20.4212.0%140.99--
$187.00Jul 3117.2519.65$18.4513.0%60.9815
$185.00Jul 3115.4517.70$16.5813.6%1050.98219
$186.00Jul 3116.2518.70$17.4814.0%60.9842

Most actively traded options today. High liquidity = easy entry/exit. 267 active (total vol 10.1K, top 894)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Aug 210.941.60$1.2752.0%2730.171.1K
$184.00Aug 210.981.42$1.2036.7%2300.16201
$168.00Jul 313.253.85$3.5516.9%2260.5916
$169.00Jul 312.643.10$2.8716.0%2070.5313
$152.50Jul 3115.0017.30$16.1514.2%1260.94270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 216.156.75$6.459.3%8940.512.9K
$165.00Aug 214.154.35$4.254.7%7550.391.4K
$160.00Jul 310.360.51$0.4434.1%7250.11312
$168.00Jul 312.052.32$2.1812.4%6960.41491
$150.00Aug 211.121.49$1.3128.2%6600.134.5K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 100 strikes (avg 66.6%, max 241.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Sep 4109.4%32.1%241.3%478
$155.00Jul 31Aug 21109.9%41.5%164.6%2103
$199.00Jul 31Aug 2188.4%34.2%158.6%198
$140.00Jul 31Aug 21117.1%48.4%141.9%4154
$188.00Jul 31Sep 475.6%33.4%126.2%5300
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 31Sep 4109.9%39.3%179.8%11121
$145.00Jul 31Aug 28100.7%44.4%126.5%141
$188.00Jul 31Sep 475.6%33.4%126.2%164
$150.00Jul 31Aug 2884.9%42.5%99.9%64250
$190.00Jul 31Aug 2159.4%32.9%80.4%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 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$190.00$192.50Aug 14$0.12$2.38$0.1219.83$190.12
$195.00$202.50Sep 4$0.44$7.06$0.4416.05$195.44
$188.00$190.00Aug 14$0.14$1.86$0.1413.29$188.14
$191.00$192.50Sep 4$0.11$1.39$0.1112.64$191.11
$191.00$192.00Aug 28$0.10$0.90$0.109.00$191.10
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
$145.00$140.00Aug 28$0.27$4.73$0.2717.52$144.73
$155.00$150.00Aug 7$0.33$4.67$0.3314.15$154.67
$155.00$150.00Aug 14$0.37$4.63$0.3712.51$154.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 233 found (best R:R 15.67, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.75$2.75$0.2511.00$149.75
$153.00$155.00Aug 7$1.83$1.83$0.1710.76$154.83
$157.50$160.00Jul 31$2.28$2.28$0.2210.36$159.78
$156.00$157.00Jul 31$0.89$0.89$0.118.09$156.89
$146.00$147.00Aug 21$0.88$0.88$0.127.33$146.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$197.00Aug 21$2.82$2.82$0.1815.67$197.18
$190.00$186.00Aug 14$3.70$3.70$0.3012.33$186.30
$193.00$192.00Aug 21$0.90$0.90$0.109.00$192.10
$184.00$183.00Aug 28$0.90$0.90$0.109.00$183.10
$176.00$175.00Aug 14$0.88$0.88$0.127.33$175.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 89 found (avg debit $1.00, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0741.7%34.2%
$199.00Jul 31Aug 14$0.0888.4%38.1%
$195.00Jul 31Aug 7$0.0971.5%44.5%
$197.00Jul 31Aug 7$0.0972.8%46.8%
$200.00Jul 31Aug 7$0.0974.2%50.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$186.00Jul 31Aug 7$0.1259.0%36.6%
$187.00Jul 31Aug 7$0.1360.1%37.2%
$175.00Jul 31Aug 7$0.1550.7%38.6%
$145.00Jul 31Aug 7$0.16100.7%57.4%
$189.00Jul 31Aug 7$0.1656.9%38.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 3.13% of stock, avg 9.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$169.00Jul 31$2.87$2.44$5.31$163.69$174.313.13%
$171.00Jul 31$1.85$3.48$5.33$165.67$176.333.15%
$170.00Jul 31$2.40$2.97$5.37$164.63$175.373.17%
$172.00Jul 31$1.51$4.00$5.51$166.49$177.513.25%
$167.50Jul 31$3.75$1.98$5.73$161.77$173.233.38%
$168.00Jul 31$3.55$2.18$5.73$162.27$173.733.38%
$173.00Jul 31$1.19$4.68$5.87$167.13$178.873.46%
$172.50Jul 31$1.27$4.63$5.90$166.60$178.403.48%
$167.00Jul 31$4.22$1.76$5.98$161.02$172.983.53%
$165.00Jul 31$5.65$1.27$6.92$158.08$171.924.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.57% of stock, avg 4.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$173.00$166.00Jul 31$1.19$1.47$2.66$163.34$175.66
$172.50$166.00Jul 31$1.27$1.47$2.74$163.26$175.24
$173.00$167.00Jul 31$1.19$1.76$2.95$164.05$175.95
$172.00$166.00Jul 31$1.51$1.47$2.98$163.02$174.98
$172.50$167.00Jul 31$1.27$1.76$3.03$163.97$175.53
$185.00$140.00Sep 4$1.98$1.05$3.03$136.97$188.03
$173.00$167.50Jul 31$1.19$1.98$3.17$164.33$176.17
$172.50$167.50Jul 31$1.27$1.98$3.25$164.25$175.75
$172.00$167.00Jul 31$1.51$1.76$3.27$163.73$175.27
$171.00$166.00Jul 31$1.85$1.47$3.32$162.68$174.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 284 found (best R:R 8.09, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/170176/177Aug 14$0.89$0.118.09$169.11$176.89
169/170178/178Aug 28$0.89$0.118.09$169.11$178.39
169/170182/182Aug 14$0.87$0.136.69$169.13$182.87
169/170184/185Aug 28$0.86$0.146.14$169.14$184.86
170/171180/181Aug 28$0.86$0.146.14$170.14$180.86
162/163169/170Aug 7$0.85$0.155.67$162.15$169.85
169/170184/185Aug 14$0.84$0.165.25$169.16$184.84
159/160169/170Aug 7$0.83$0.174.88$159.17$169.83
162/163171/172Aug 7$0.83$0.174.88$162.17$171.83
165/168170/173Aug 14$2.45$0.554.45$165.05$172.45

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Jul 31$0.09$4.9154.56
$185.00$186.00$187.00Aug 14$0.05$0.9519.00
$174.00$175.00$176.00Jul 31$0.06$0.9415.67
$153.00$154.00$155.00Jul 31$0.07$0.9313.29
$179.00$180.00$181.00Jul 31$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.09$4.9154.56
$145.00$150.00$155.00Aug 7$0.14$4.8634.71
$145.00$150.00$155.00Aug 28$0.23$4.7720.74
$150.00$155.00$160.00Aug 28$0.24$4.7619.83
$160.00$161.00$162.00Aug 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 $-1.53, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$196.00$200.001:2Aug 28-$0.16$3.84
$190.00$192.501:2Aug 14-$0.07$2.43
$195.00$197.501:2Aug 14-$0.09$2.41
$197.50$200.001:2Aug 7-$0.10$2.40
$200.00$202.501:2Aug 14-$0.11$2.39
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$1.53$6.47
$145.00$140.001:2Aug 7-$0.06$4.94
$150.00$145.001:2Aug 7-$0.07$4.93
$150.00$145.001:2Jul 31-$0.08$4.92
$155.00$150.001:2Aug 7-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 103 found (best yield 3.78%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Sep 4$6.400.490.3%3.78%4.11%--13
$171.00Sep 4$6.150.470.9%3.63%4.55%1111
$170.00Aug 28$5.700.490.3%3.36%3.69%414
$170.00Aug 21$5.650.490.3%3.33%3.67%40493
$172.50Aug 28$4.500.441.8%2.66%4.46%--35
$171.00Aug 21$4.450.460.9%2.63%3.55%817
$173.00Aug 28$4.450.432.1%2.63%4.73%47
$175.00Sep 4$4.300.393.3%2.54%5.82%1010
$170.00Aug 14$4.200.490.3%2.48%2.81%--21
$175.00Aug 28$4.200.393.3%2.48%5.76%127

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 3,517
Total Puts 8,719
Put/Call Ratio 2.48
Net Difference -5,202

Prior's Put/Call Breakdown

Total Calls 8,529
Total Puts 8,540
Put/Call Ratio 1.00
Net Difference -11

Prior 7-Day Put/Call Summary

Total Calls 40,415
Total Puts 64,964
Average Put/Call Ratio 1.85
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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