Tour v456
XLK
State StreetTechSelSectSPDRETF
$170.22 -0.51%
7/29 15:20

Option Volume

Detail
Current (07/29 3:20pm) 19,316
Calls: 5,837 (30%)
Puts: 13,479 (70%)
Prior (07/28) 20,211
Calls: 9,541 (47%)
Puts: 10,670 (53%)
Current vs Prior -4.43%
Calls: -38.82% (Calls)
Puts: +26.33% (Puts)
Prior 7-Day Total 132,073
Calls: 46,255 (35%)
Puts: 85,818 (65%)
Prior 7-Day Average 18,867
Calls: 6,607 (35%)
Puts: 12,259 (65%)
Current vs Prior 7-Day Avg +2.38%
Calls: -11.67%
Puts: +9.95%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 3:20pm) $8.70M
Calls: $4.33M (50%)
Puts: $4.37M (50%)
Prior (07/28) $16.82M
Calls: $10.07M (60%)
Puts: $6.75M (40%)
Current vs Prior -48.28%
Calls: -56.98%
Puts: -35.32%
Prior 7-Day Total $75.40M
Calls: $38.97M (52%)
Puts: $36.43M (48%)
Prior 7-Day Average $10.77M
Calls: $5.57M (52%)
Puts: $5.20M (48%)
Current vs Prior 7-Day Avg -19.23%
Calls: -22.21%
Puts: -16.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 3:20pm) 2.31
Prior (07/28) 1.12
Current vs Prior +106.49%
Prior 7-Day Average 2.09
Current vs Prior 7-Day Avg +10.75%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 3:20pm) 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 3.48% | 5.09%7.49% | 10.97%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -2.29% | -4.03%+0.67% | -2.11%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -11.17% | -7.81%-3.29% | -1.89%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -2.29% | -4.03%+0.67% | -2.11%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 24.37% | 13.37%
Calls: 34.11% | 10.07%
Puts: 14.63% | 16.67%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -70.79% | -81.16%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg -47.30% | -68.81%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.31 - heavy put buying. P/C ratio rising 106% - 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
15:20BEARISHBEARISHBEARISH
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 25 of results (avg 8.2%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$169.00Aug 74.805.05$4.935.1%120.571
$138.00Aug 2132.8035.15$33.976.9%--0.9221
$165.00Aug 2810.1510.90$10.537.1%10.651
$139.00Aug 2131.8034.20$33.007.3%--0.92200
$140.00Aug 2130.8533.20$32.037.3%--0.95112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 215.605.95$5.786.1%1.3K0.472.9K
$178.00Aug 149.009.75$9.388.0%40.717
$200.00Aug 1427.6530.00$28.838.2%100.94--
$200.00Aug 727.5530.00$28.788.5%10.92--
$199.00Aug 726.5528.95$27.758.6%30.92--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.89, cheapest $0.89)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 70.800.97$0.8919.1%260.18182
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 175 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 3115.1017.50$16.3014.7%100.969
$157.50Jul 3112.5514.40$13.4813.7%--0.9646
$156.00Jul 3114.0516.55$15.3016.3%--0.9519
$140.00Aug 2130.8533.20$32.037.3%--0.95112
$145.00Aug 2126.1028.55$27.339.0%--0.9421
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Jul 3110.7013.20$11.9520.9%21.00223
$186.00Jul 3113.6016.10$14.8516.8%61.0042
$187.00Jul 3114.6016.90$15.7514.6%61.0015
$189.00Jul 3116.6019.00$17.8013.5%141.00--
$190.00Jul 3117.5519.90$18.7312.5%21.00--

Most actively traded options today. High liquidity = easy entry/exit. 303 active (total vol 16.0K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Jul 312.123.50$2.8149.1%6020.496
$179.00Jul 310.130.53$0.33121.2%4040.11603
$183.00Aug 211.112.09$1.6061.2%2730.211.1K
$168.00Jul 313.855.05$4.4527.0%2300.6416
$184.00Aug 211.311.95$1.6339.3%2300.20201
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 212.112.74$2.4226.0%2.3K0.241.5K
$170.00Aug 215.605.95$5.786.1%1.3K0.472.9K
$165.00Aug 213.604.05$3.8311.7%8110.341.4K
$160.00Jul 310.000.58$0.29200.0%7250.08312
$168.00Jul 311.522.52$2.0249.5%7110.36491

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 96.5%, max 320.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Sep 4174.4%41.5%320.1%478
$145.00Jul 31Aug 21175.6%43.2%306.7%640
$140.00Jul 31Aug 21203.4%51.4%295.5%4154
$188.00Jul 31Sep 4118.1%30.8%283.3%6300
$150.00Jul 31Aug 21142.2%43.0%230.8%34205
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28175.6%44.7%293.0%241
$188.00Jul 31Sep 4118.1%30.8%283.3%164
$150.00Jul 31Aug 28142.2%43.3%228.0%66250
$184.00Jul 31Aug 2895.1%32.6%191.6%106111
$157.00Jul 31Aug 21108.2%39.3%175.3%5909

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 35.36, avg 2.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$196.00$200.00Aug 28$0.11$3.89$0.1135.36$196.11
$183.00$184.00Aug 7$0.11$0.89$0.118.09$183.11
$179.00$180.00Jul 31$0.12$0.88$0.127.33$179.12
$184.00$185.00Aug 28$0.13$0.87$0.136.69$184.13
$180.00$181.00Aug 7$0.14$0.86$0.146.14$180.14
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. 234 found (best R:R 52.33, avg 2.17)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$153.00$154.00Jul 31$0.90$0.90$0.109.00$153.90
$152.00$153.00Aug 21$0.90$0.90$0.109.00$152.90
$153.00$155.00Aug 7$1.78$1.78$0.228.09$154.78
$147.00$150.00Aug 21$2.67$2.67$0.338.09$149.67
$154.00$155.00Aug 21$0.88$0.88$0.127.33$154.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$199.00$191.00Aug 7$7.85$7.85$0.1552.33$191.15
$200.00$197.00Aug 21$2.87$2.87$0.1322.08$197.13
$195.00$193.00Aug 21$1.90$1.90$0.1019.00$193.10
$190.00$186.00Aug 14$3.68$3.68$0.3211.50$186.32
$189.00$188.00Aug 7$0.89$0.89$0.118.09$188.11

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $0.94, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0665.0%49.4%
$184.00Jul 31Aug 7$0.2295.1%48.5%
$185.00Jul 31Aug 7$0.2963.4%38.3%
$187.00Jul 31Aug 7$0.2957.5%39.3%
$181.00Jul 31Aug 7$0.3462.9%35.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$161.00Jul 31Aug 7$0.0688.5%42.8%
$188.00Jul 31Aug 7$0.08118.1%40.3%
$193.00Aug 14Aug 21$0.0850.0%37.5%
$156.00Aug 7Aug 21$0.0962.1%39.8%
$163.00Jul 31Aug 7$0.1084.2%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 3.19% of stock, avg 9.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$172.50Jul 31$2.29$3.14$5.43$167.07$177.933.19%
$170.00Jul 31$2.99$2.46$5.45$164.55$175.453.20%
$172.00Jul 31$2.17$3.53$5.70$166.30$177.703.35%
$169.00Jul 31$3.70$2.02$5.72$163.28$174.723.36%
$171.00Jul 31$2.81$2.94$5.75$165.25$176.753.38%
$173.00Jul 31$1.89$4.10$5.99$167.01$178.993.52%
$174.00Jul 31$1.29$4.72$6.01$167.99$180.013.53%
$176.00Jul 31$0.71$5.55$6.26$169.74$182.263.68%
$168.00Jul 31$4.45$2.02$6.47$161.53$174.473.80%
$175.00Jul 31$1.06$5.48$6.54$168.46$181.543.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.57% of stock, avg 4.84%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$174.00$167.00Jul 31$1.29$1.38$2.67$164.33$176.67
$173.00$167.00Jul 31$1.89$1.38$3.27$163.73$176.27
$174.00$169.00Jul 31$1.29$2.02$3.31$165.69$177.31
$174.00$168.00Jul 31$1.29$2.02$3.31$164.69$177.31
$174.00$167.50Jul 31$1.29$2.21$3.50$164.00$177.50
$172.00$167.00Jul 31$2.17$1.38$3.55$163.45$175.55
$172.50$167.00Jul 31$2.29$1.38$3.67$163.33$176.17
$174.00$170.00Jul 31$1.29$2.46$3.75$166.25$177.75
$173.00$169.00Jul 31$1.89$2.02$3.91$165.09$176.91
$173.00$168.00Jul 31$1.89$2.02$3.91$164.09$176.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 253 found (best R:R 20.43, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/156160/169Aug 7$8.58$0.4220.43$147.42$168.58
158/158160/169Aug 7$8.52$0.4817.75$149.48$168.52
165/167171/172Aug 28$1.86$0.1413.29$165.14$172.86
145/150160/169Aug 7$8.00$1.008.00$142.00$168.00
140/145160/169Aug 7$7.94$1.067.49$137.06$167.94
170/171180/181Aug 28$0.88$0.127.33$170.12$180.88
169/170186/187Aug 14$0.87$0.136.69$169.13$186.87
166/167170/171Aug 7$0.85$0.155.67$166.15$170.85
169/170178/178Aug 28$0.85$0.155.67$169.15$178.35
174/175189/190Sep 4$0.85$0.155.67$174.15$189.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 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
$179.00$180.00$181.00Aug 21$0.05$0.9519.00
$174.00$175.00$176.00Aug 7$0.06$0.9415.67
$154.00$155.00$156.00Aug 21$0.06$0.9415.67
$176.00$177.00$178.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.06$4.9482.33
$150.00$155.00$160.00Aug 14$0.15$4.8532.33
$140.00$145.00$150.00Aug 28$0.17$4.8328.41
$145.00$150.00$155.00Aug 14$0.24$4.7619.83
$180.00$181.00$182.00Aug 7$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 93 found (best net $-1.22, 76 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
$196.00$200.001:2Aug 28-$1.08$2.92
$185.00$188.001:2Sep 4-$0.86$2.14
$177.00$180.001:2Aug 14-$0.87$2.13
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$1.22$6.78
$188.00$178.001:2Sep 4-$3.70$6.30
$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-$0.05$4.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 91 found (best yield 4.23%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$171.00Sep 4$7.200.530.5%4.23%4.69%1111
$171.00Aug 28$6.650.520.5%3.91%4.36%31
$173.00Sep 4$6.400.491.6%3.76%5.39%22
$171.00Aug 21$5.800.510.5%3.41%3.87%817
$172.50Aug 28$5.550.481.3%3.26%4.60%--35
$172.00Aug 21$5.350.491.1%3.14%4.19%--20
$173.00Aug 28$5.300.471.6%3.11%4.75%47
$175.00Sep 4$5.050.452.8%2.97%5.77%1010
$173.00Aug 21$4.650.461.6%2.73%4.36%34
$175.00Aug 28$4.650.422.8%2.73%5.54%227

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 5,837
Total Puts 13,479
Put/Call Ratio 2.31
Net Difference -7,642

Prior's Put/Call Breakdown

Total Calls 9,541
Total Puts 10,670
Put/Call Ratio 1.12
Net Difference -1,129

Prior 7-Day Put/Call Summary

Total Calls 46,255
Total Puts 85,818
Average Put/Call Ratio 2.09
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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