Tour v456
XLK
State StreetTechSelSectSPDRETF
$170.99 -0.06%
7/29 15:15

Option Volume

Detail
Current (07/29 3:15pm) 19,065
Calls: 5,755 (30%)
Puts: 13,310 (70%)
Prior (07/28) 20,128
Calls: 9,508 (47%)
Puts: 10,620 (53%)
Current vs Prior -5.28%
Calls: -39.47% (Calls)
Puts: +25.33% (Puts)
Prior 7-Day Total 130,207
Calls: 44,885 (34%)
Puts: 85,322 (66%)
Prior 7-Day Average 18,601
Calls: 6,412 (34%)
Puts: 12,188 (66%)
Current vs Prior 7-Day Avg +2.49%
Calls: -10.25%
Puts: +9.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 3:15pm) $8.49M
Calls: $4.27M (50%)
Puts: $4.21M (50%)
Prior (07/28) $16.75M
Calls: $10.02M (60%)
Puts: $6.74M (40%)
Current vs Prior -49.33%
Calls: -57.34%
Puts: -37.43%
Prior 7-Day Total $74.68M
Calls: $38.60M (52%)
Puts: $36.07M (48%)
Prior 7-Day Average $10.67M
Calls: $5.51M (52%)
Puts: $5.15M (48%)
Current vs Prior 7-Day Avg -20.42%
Calls: -22.49%
Puts: -18.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/29 3:15pm) 2.31
Prior (07/28) 1.12
Current vs Prior +107.06%
Prior 7-Day Average 2.17
Current vs Prior 7-Day Avg +6.47%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 3:15pm) 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 3.58% | 5.09%7.24% | 11.03%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior +0.53% | -4.15%-2.71% | -1.58%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -8.60% | -7.93%-6.54% | -1.36%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod +0.53% | -4.15%-2.71% | -1.58%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.94% | 16.12%
Calls: 36.03% | 16.87%
Puts: 21.84% | 15.38%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -65.31% | -77.29%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -37.42% | -62.40%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Extreme bearish P/C ratio of 2.31 - heavy put buying. P/C ratio rising 107% - increased hedging/bearish positioning. Put-heavy open interest (436,617 puts vs 256,667 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
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
15:15BULLISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BEARISHBEARISHBEARISH
14:40BEARISHBEARISHBEARISH
14:35BEARISHBEARISHBEARISH
14:30BEARISHBEARISHBEARISH
14:25BEARISHBEARISHBEARISH
14:20BEARISHBEARISHBEARISH
14:15BEARISHBEARISHBEARISH
14:10BEARISHBEARISHBEARISH
14:00BEARISHBEARISHBEARISH
13:55BEARISHBEARISHBEARISH
13:50BEARISHBEARISHBEARISH
13:45BEARISHBEARISHBEARISH
13:40BEARISHBEARISHBEARISH
13:35BEARISHBEARISHBEARISH
13:30BEARISHBEARISHBEARISH
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 30 of results (avg 8.2%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$138.00Aug 2133.0035.40$34.207.0%--0.9221
$139.00Aug 2132.0534.45$33.257.2%--0.92200
$140.00Jul 3130.4532.75$31.607.3%40.9242
$140.00Aug 2131.0533.50$32.287.6%--0.95112
$142.00Aug 2129.1531.45$30.307.6%--0.9326
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 215.455.65$5.553.6%1.2K0.462.9K
$180.00Aug 2110.7511.35$11.055.4%220.713.2K
$175.00Aug 217.658.15$7.906.3%870.581.1K
$177.00Aug 77.207.70$7.456.7%50.72150
$200.00Aug 1427.4029.60$28.507.7%100.94--

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 3115.3017.85$16.5815.4%100.969
$157.50Jul 3113.0515.35$14.2016.2%--0.9646
$156.00Jul 3114.6016.85$15.7314.3%--0.9519
$140.00Aug 2131.0533.50$32.287.6%--0.95112
$145.00Aug 2126.3028.70$27.508.7%--0.9421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Jul 3110.3512.55$11.4519.2%21.00223
$186.00Jul 3113.2515.85$14.5517.9%61.0042
$187.00Jul 3114.2516.70$15.4815.8%61.0015
$189.00Jul 3116.2518.75$17.5014.3%141.00--
$190.00Jul 3117.2519.85$18.5514.0%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 305 active (total vol 15.9K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Jul 312.433.50$2.9736.0%6020.536
$179.00Jul 310.090.53$0.31141.9%4040.11603
$183.00Aug 211.112.09$1.6061.2%2730.211.1K
$168.00Jul 314.305.05$4.6816.0%2300.6616
$184.00Aug 211.311.95$1.6339.3%2300.21201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 212.112.65$2.3822.7%2.3K0.231.5K
$170.00Aug 215.455.65$5.553.6%1.2K0.462.9K
$165.00Aug 213.454.00$3.7314.7%8110.341.4K
$160.00Jul 310.000.58$0.29200.0%7250.08312
$168.00Jul 310.962.99$1.98102.5%7010.34491

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 104 strikes (avg 93.8%, max 310.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Sep 4171.1%41.7%310.5%478
$145.00Jul 31Aug 21178.5%43.6%309.2%640
$140.00Jul 31Aug 21206.3%51.9%297.1%4154
$188.00Jul 31Sep 4114.5%30.9%270.0%6300
$150.00Jul 31Aug 21145.2%43.5%233.7%34205
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28178.5%45.0%297.0%241
$188.00Jul 31Sep 4114.5%30.9%270.0%164
$150.00Jul 31Aug 28145.2%43.6%232.9%66250
$184.00Jul 31Aug 2891.5%32.4%182.0%106111
$157.00Jul 31Aug 21111.6%39.9%179.3%5909

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 32.33, avg 2.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$196.00$200.00Aug 28$0.12$3.88$0.1232.33$196.12
$178.00$180.00Aug 28$0.18$1.82$0.1810.11$178.18
$179.00$180.00Jul 31$0.10$0.90$0.109.00$179.10
$173.00$174.00Aug 21$0.13$0.87$0.136.69$173.13
$191.00$192.50Sep 4$0.21$1.29$0.216.14$191.21
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 14$0.28$4.72$0.2816.86$149.72
$145.00$140.00Aug 7$0.29$4.71$0.2916.24$144.71
$150.00$145.00Aug 7$0.35$4.65$0.3513.29$149.65
$145.00$140.00Aug 28$0.39$4.61$0.3911.82$144.61
$155.00$150.00Aug 28$0.45$4.55$0.4510.11$154.55

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 15.67, avg 2.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$157.50$160.00Jul 31$2.35$2.35$0.1515.67$159.85
$153.00$155.00Aug 7$1.88$1.88$0.1215.67$154.88
$147.00$150.00Aug 21$2.78$2.78$0.2212.64$149.78
$157.50$160.00Aug 7$2.30$2.30$0.2011.50$159.80
$160.00$164.00Jul 31$3.65$3.65$0.3510.43$163.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.70$3.70$0.3012.33$186.30
$192.00$190.00Aug 14$1.85$1.85$0.1512.33$190.15
$180.00$179.00Jul 31$0.90$0.90$0.109.00$179.10
$185.00$184.00Jul 31$0.90$0.90$0.109.00$184.10
$193.00$192.00Aug 21$0.90$0.90$0.109.00$192.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $0.96, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0663.8%48.3%
$181.00Jul 31Aug 7$0.1559.7%31.4%
$184.00Jul 31Aug 7$0.2291.5%47.2%
$185.00Jul 31Aug 7$0.2960.8%37.2%
$187.00Jul 31Aug 7$0.2955.2%38.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Jul 31Aug 7$0.0755.2%38.3%
$189.00Jul 31Aug 7$0.0853.0%57.4%
$156.00Aug 7Aug 21$0.0963.4%40.4%
$193.00Aug 14Aug 21$0.1048.9%36.9%
$140.00Aug 7Aug 14$0.1574.9%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 3.22% of stock, avg 8.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$172.50Jul 31$2.44$3.06$5.50$167.00$178.003.22%
$169.00Jul 31$3.93$1.60$5.53$163.47$174.533.23%
$171.00Jul 31$2.97$2.64$5.61$165.39$176.613.28%
$172.00Jul 31$2.54$3.16$5.70$166.30$177.703.33%
$173.00Jul 31$2.00$3.70$5.70$167.30$178.703.33%
$174.00Jul 31$1.38$4.35$5.73$168.27$179.733.35%
$170.00Jul 31$3.58$2.20$5.78$164.22$175.783.38%
$175.00Jul 31$1.11$5.05$6.16$168.84$181.163.60%
$176.00Jul 31$0.79$5.40$6.19$169.81$182.193.62%
$168.00Jul 31$4.68$1.98$6.66$161.34$174.663.89%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.58% of stock, avg 4.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$175.00$169.00Jul 31$1.11$1.60$2.71$166.29$177.71
$174.00$169.00Jul 31$1.38$1.60$2.98$166.02$176.98
$175.00$168.00Jul 31$1.11$1.98$3.09$164.91$178.09
$175.00$167.50Jul 31$1.11$2.04$3.15$164.35$178.15
$175.00$170.00Jul 31$1.11$2.20$3.31$166.69$178.31
$174.00$168.00Jul 31$1.38$1.98$3.36$164.64$177.36
$174.00$167.50Jul 31$1.38$2.04$3.42$164.08$177.42
$174.00$170.00Jul 31$1.38$2.20$3.58$166.42$177.58
$173.00$169.00Jul 31$2.00$1.60$3.60$165.40$176.60
$175.00$171.00Jul 31$1.11$2.64$3.75$167.25$178.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 11.86, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/158160/169Aug 7$8.30$0.7011.86$149.70$168.30
155/156160/169Aug 7$8.18$0.829.98$147.82$168.18
171/172174/175Aug 14$0.88$0.127.33$171.12$174.88
169/170180/181Aug 28$0.88$0.127.33$169.12$180.88
168/169173/175Sep 4$1.73$0.276.41$167.27$174.73
170/171175/176Aug 14$0.85$0.155.67$170.15$175.85
168/169173/174Aug 14$1.27$0.235.52$167.73$174.27
145/150160/169Aug 7$7.60$1.405.43$142.40$167.60
168/169180/181Aug 28$1.26$0.245.25$167.74$181.26
170/171173/175Sep 4$1.68$0.325.25$169.32$174.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Jul 31$0.09$4.9154.56
$174.00$175.00$176.00Aug 21$0.05$0.9519.00
$185.00$186.00$187.00Jul 31$0.08$0.9211.50
$175.00$176.00$177.00Aug 7$0.08$0.9211.50
$175.00$176.00$177.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.06$4.9482.33
$150.00$155.00$160.00Aug 14$0.08$4.9261.50
$140.00$145.00$150.00Aug 28$0.17$4.8328.41
$145.00$150.00$155.00Aug 14$0.23$4.7720.74
$173.00$174.00$175.00Jul 31$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. 99 found (best net $-0.22, 79 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$185.001:2Sep 4-$0.22$6.78
$195.00$202.501:2Sep 4-$1.79$5.71
$200.00$205.001:2Aug 21-$0.01$4.99
$196.00$200.001:2Aug 28-$1.07$2.93
$177.00$180.001:2Aug 14-$0.71$2.29
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$1.27$6.73
$188.00$178.001:2Sep 4-$3.59$6.41
$150.00$145.001:2Aug 14-$0.01$4.99
$145.00$140.001:2Aug 7-$0.04$4.96
$155.00$150.001:2Aug 14-$0.06$4.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 90 found (best yield 4.21%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$171.00Sep 4$7.200.530.0%4.21%4.22%1111
$171.00Aug 28$6.750.520.0%3.95%3.95%31
$173.00Sep 4$6.500.491.2%3.80%4.98%22
$171.00Aug 21$5.800.520.0%3.39%3.40%817
$172.50Aug 28$5.550.490.9%3.25%4.13%--35
$172.00Aug 21$5.450.500.6%3.19%3.78%--20
$173.00Aug 28$5.300.471.2%3.10%4.28%47
$175.00Sep 4$5.050.452.4%2.95%5.30%1010
$175.00Aug 28$4.850.432.4%2.84%5.18%227
$173.00Aug 21$4.650.471.2%2.72%3.89%34

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,755
Total Puts 13,310
Put/Call Ratio 2.31
Net Difference -7,555

Prior's Put/Call Breakdown

Total Calls 9,508
Total Puts 10,620
Put/Call Ratio 1.12
Net Difference -1,112

Prior 7-Day Put/Call Summary

Total Calls 44,885
Total Puts 85,322
Average Put/Call Ratio 2.17
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All