Tour v453
XLK
State StreetTechSelSectSPDRETF
$169.08 -1.17%
7/29 13:25

Option Volume

Detail
Current (07/29 1:25pm) 12,697
Calls: 3,653 (29%)
Puts: 9,044 (71%)
Prior (07/28) 17,349
Calls: 8,774 (51%)
Puts: 8,575 (49%)
Current vs Prior -26.81%
Calls: -58.37% (Calls)
Puts: +5.47% (Puts)
Prior 7-Day Total 107,870
Calls: 40,552 (38%)
Puts: 67,318 (62%)
Prior 7-Day Average 15,410
Calls: 5,793 (38%)
Puts: 9,616 (62%)
Current vs Prior 7-Day Avg -17.61%
Calls: -36.94%
Puts: -5.96%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 1:25pm) $6.14M
Calls: $2.92M (48%)
Puts: $3.22M (52%)
Prior (07/28) $14.77M
Calls: $9.09M (62%)
Puts: $5.68M (38%)
Current vs Prior -58.43%
Calls: -67.85%
Puts: -43.35%
Prior 7-Day Total $66.80M
Calls: $33.42M (50%)
Puts: $33.38M (50%)
Prior 7-Day Average $9.54M
Calls: $4.77M (50%)
Puts: $4.77M (50%)
Current vs Prior 7-Day Avg -35.67%
Calls: -38.82%
Puts: -32.52%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 1:25pm) 2.48
Prior (07/28) 0.98
Current vs Prior +153.32%
Prior 7-Day Average 1.93
Current vs Prior 7-Day Avg +28.32%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 1:25pm) 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 3.58% | 5.32%7.57% | 10.96%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior +0.37% | +0.30%+1.75% | -2.23%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -8.75% | -3.65%-2.25% | -2.02%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod +0.37% | +0.30%+1.75% | -2.23%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 11.57% | 12.23%
Calls: 11.60% | 13.48%
Puts: 11.54% | 10.99%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -86.13% | -82.77%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -74.98% | -71.47%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 58% vs prior. Extreme bearish P/C ratio of 2.48 - heavy put buying. P/C ratio rising 153% - 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 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
13:25BEARISHBEARISHBEARISH
13:20BEARISHBEARISHBEARISH
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 52 of results (avg 7.6%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 714.9015.60$15.254.6%10.881
$136.00Aug 2132.8534.55$33.705.0%--0.9314
$138.00Aug 2130.9032.55$31.735.2%--0.9421
$139.00Aug 2129.9531.60$30.785.4%--0.94200
$140.00Aug 2129.0030.65$29.835.5%--0.94112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 2129.9031.30$30.604.6%--0.9728
$170.00Aug 216.306.60$6.454.7%9200.512.9K
$195.00Aug 2125.4026.95$26.175.9%--0.961.1K
$197.00Aug 2127.2028.95$28.086.2%20.962
$173.00Aug 146.907.35$7.136.3%10.60113

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%40.9942
$145.00Jul 3122.4524.90$23.6710.4%60.9819
$150.00Jul 3117.5519.85$18.7012.3%320.9713
$152.00Jul 3115.8017.75$16.7711.6%1270.96263
$153.00Jul 3114.5016.90$15.7015.3%390.9632
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.00Jul 3112.3514.75$13.5517.7%61.00211
$182.50Jul 3112.8515.20$14.0216.8%21.00113
$183.00Jul 3113.2515.70$14.4816.9%21.00223
$184.00Jul 3114.3516.70$15.5215.1%1061.0098
$185.00Jul 3115.4517.70$16.5813.6%1051.00219

Most actively traded options today. High liquidity = easy entry/exit. 270 active (total vol 10.5K, top 920)

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 313.303.85$3.5815.4%2260.5816
$169.00Jul 312.763.10$2.9311.6%2080.5313
$152.50Jul 3115.3017.30$16.3012.3%1420.95270
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 216.306.60$6.454.7%9200.512.9K
$165.00Aug 214.154.45$4.307.0%7840.391.4K
$160.00Jul 310.360.51$0.4434.1%7250.11312
$168.00Jul 312.052.43$2.2417.0%6970.42491
$150.00Aug 211.121.32$1.2216.4%6620.134.5K

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 67.6%, max 242.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Sep 4109.9%32.1%242.6%478
$155.00Jul 31Aug 21109.7%41.5%164.1%2103
$199.00Jul 31Aug 2188.8%34.2%159.7%198
$140.00Jul 31Aug 21117.0%48.4%141.6%4154
$188.00Jul 31Sep 476.0%33.4%127.4%5300
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Jul 31Sep 4109.7%39.3%179.3%11121
$188.00Jul 31Sep 476.0%33.4%127.4%164
$145.00Jul 31Aug 28100.6%44.5%126.3%141
$150.00Jul 31Aug 2884.7%42.5%99.4%64250
$190.00Jul 31Aug 2160.0%32.9%82.2%52.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 49.00, avg 3.64)

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
$179.00$180.00Jul 31$0.10$0.90$0.109.00$179.10
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. 234 found (best R:R 12.64, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.78$2.78$0.2212.64$149.78
$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
$141.00$142.00Aug 21$0.85$0.85$0.155.67$141.85
$146.00$147.00Aug 21$0.85$0.85$0.155.67$146.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$188.00$187.00Aug 21$0.89$0.89$0.118.09$187.11
$182.00$181.00Aug 21$0.88$0.88$0.127.33$181.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 89 found (avg debit $0.98, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0741.9%34.2%
$199.00Jul 31Aug 14$0.0888.8%38.1%
$195.00Jul 31Aug 7$0.0971.8%44.6%
$197.00Jul 31Aug 7$0.0973.1%47.0%
$200.00Jul 31Aug 7$0.0974.5%50.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 31Aug 14$0.0860.0%34.6%
$186.00Jul 31Aug 7$0.1259.4%36.8%
$187.00Jul 31Aug 7$0.1360.5%37.4%
$188.00Jul 31Aug 7$0.1376.0%38.4%
$145.00Jul 31Aug 7$0.16100.6%57.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 3.25% of stock, avg 9.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$169.00Jul 31$2.93$2.56$5.49$163.51$174.493.25%
$171.00Jul 31$1.89$3.60$5.49$165.51$176.493.25%
$170.00Jul 31$2.40$3.12$5.52$164.48$175.523.26%
$172.50Jul 31$1.21$4.53$5.74$166.76$178.243.39%
$172.00Jul 31$1.58$4.20$5.78$166.22$177.783.42%
$167.50Jul 31$3.75$2.07$5.82$161.68$173.323.44%
$168.00Jul 31$3.58$2.24$5.82$162.18$173.823.44%
$167.00Jul 31$4.18$1.88$6.06$160.94$173.063.58%
$173.00Jul 31$1.20$4.85$6.05$166.95$179.053.58%
$165.00Jul 31$5.53$1.24$6.77$158.23$171.774.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.64% of stock, avg 4.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$173.00$166.00Jul 31$1.20$1.58$2.78$163.22$175.78
$172.50$166.00Jul 31$1.21$1.58$2.79$163.21$175.29
$185.00$140.00Sep 4$1.98$1.05$3.03$136.97$188.03
$173.00$167.00Jul 31$1.20$1.88$3.08$163.92$176.08
$172.50$167.00Jul 31$1.21$1.88$3.09$163.91$175.59
$172.00$166.00Jul 31$1.58$1.58$3.16$162.84$175.16
$173.00$167.50Jul 31$1.20$2.07$3.27$164.23$176.27
$172.50$167.50Jul 31$1.21$2.07$3.28$164.22$175.78
$173.00$168.00Jul 31$1.20$2.24$3.44$164.56$176.44
$172.50$168.00Jul 31$1.21$2.24$3.45$164.55$175.95

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 283 found (best R:R 9.00, avg credit $1.43)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167175/178Aug 28$2.25$0.259.00$164.75$177.25
169/170178/178Aug 28$0.89$0.118.09$169.11$178.39
159/160171/172Aug 7$0.88$0.127.33$159.12$171.88
165/167170/172Aug 28$2.17$0.336.58$164.83$172.17
162/163171/172Aug 7$0.86$0.146.14$162.14$171.86
168/169173/174Aug 14$1.29$0.216.14$167.71$174.29
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
164/165170/171Aug 7$0.84$0.165.25$164.16$170.84
170/171175/176Aug 14$0.84$0.165.25$170.16$175.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 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
$179.00$180.00$181.00Aug 21$0.05$0.9519.00
$192.00$193.00$194.00Aug 21$0.06$0.9415.67
$145.00$146.00$147.00Aug 21$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
$173.00$174.00$175.00Sep 4$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. 142 found (best net $-1.13, 134 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-$1.13$6.87
$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 3.79%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$170.00Sep 4$6.400.490.5%3.79%4.33%--13
$171.00Sep 4$6.150.471.1%3.64%4.77%1111
$170.00Aug 21$5.800.490.5%3.43%3.97%41493
$170.00Aug 28$5.700.490.5%3.37%3.92%414
$172.50Aug 28$4.500.442.0%2.66%4.68%--35
$171.00Aug 21$4.450.461.1%2.63%3.77%817
$173.00Aug 28$4.450.432.3%2.63%4.95%47
$175.00Sep 4$4.300.393.5%2.54%6.04%1010
$170.00Aug 14$4.200.490.5%2.48%3.03%--21
$175.00Aug 28$4.200.393.5%2.48%5.99%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 3,653
Total Puts 9,044
Put/Call Ratio 2.48
Net Difference -5,391

Prior's Put/Call Breakdown

Total Calls 8,774
Total Puts 8,575
Put/Call Ratio 0.98
Net Difference 199

Prior 7-Day Put/Call Summary

Total Calls 40,552
Total Puts 67,318
Average Put/Call Ratio 1.93
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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