Tour v456
XLK
State StreetTechSelSectSPDRETF
$167.83 -1.91%
7/29 15:45

Option Volume

Detail
Current (07/29 3:45pm) 21,068
Calls: 6,895 (33%)
Puts: 14,173 (67%)
Prior (07/28) 21,717
Calls: 10,558 (49%)
Puts: 11,159 (51%)
Current vs Prior -2.99%
Calls: -34.69% (Calls)
Puts: +27.01% (Puts)
Prior 7-Day Total 139,481
Calls: 50,935 (37%)
Puts: 88,546 (63%)
Prior 7-Day Average 19,925
Calls: 7,276 (37%)
Puts: 12,649 (63%)
Current vs Prior 7-Day Avg +5.73%
Calls: -5.24%
Puts: +12.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/29 3:45pm) $10.19M
Calls: $4.38M (43%)
Puts: $5.81M (57%)
Prior (07/28) $17.57M
Calls: $10.31M (59%)
Puts: $7.26M (41%)
Current vs Prior -42.02%
Calls: -57.55%
Puts: -19.97%
Prior 7-Day Total $80.75M
Calls: $39.67M (49%)
Puts: $41.09M (51%)
Prior 7-Day Average $11.54M
Calls: $5.67M (49%)
Puts: $5.87M (51%)
Current vs Prior 7-Day Avg -11.67%
Calls: -22.77%
Puts: -0.96%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/29 3:45pm) 2.06
Prior (07/28) 1.06
Current vs Prior +94.48%
Prior 7-Day Average 1.84
Current vs Prior 7-Day Avg +11.46%
Sentiment BEARISH

Open Interest

Detail
Current (07/29 3:45pm) 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 3.53% | 5.12%7.64% | 10.99%
Prior 3.57% | 5.31%7.44% | 11.21%
Current vs Prior -1.07% | -3.45%+2.74% | -1.94%
Prior 7-Day Avg 3.92% | 5.53%7.75% | 11.19%
Current vs 7-Day Avg -10.05% | -7.25%-1.30% | -1.72%
Prior 7-Day Eod 3.57% | 5.31%7.44% | 11.21%
Current vs 7-Day Eod -1.07% | -3.45%+2.74% | -1.94%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 52.56% | 14.27%
Calls: 56.78% | 8.79%
Puts: 48.35% | 19.75%
Prior 83.42% | 70.98%
Calls: 57.78% | 72.84%
Puts: 109.06% | 69.12%
Current vs Prior -36.99% | -79.90%
Prior 7-Day Avg 46.24% | 42.87%
Calls: 39.21% | 39.70%
Puts: 53.27% | 46.03%
Current vs 7-Day Avg +13.66% | -66.71%
Liquidity Expensive
+
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🤖 AI Insights

Extreme bearish P/C ratio of 2.06 - heavy put buying. P/C ratio rising 94% - 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
15:45BEARISHBEARISHBEARISH
15:40BEARISHBEARISHBEARISH
15:35BEARISHBEARISHBEARISH
15:30BEARISHBEARISHBEARISH
15:25BEARISHBEARISHBEARISH
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
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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 78 of results (avg 7.7%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$136.00Aug 2132.4034.00$33.204.8%--0.9214
$135.00Aug 2133.3535.00$34.174.8%10.9410
$159.00Aug 2111.9512.55$12.254.9%--0.74379
$135.00Jul 3132.5034.25$33.385.2%60.9860
$138.00Aug 2130.4532.10$31.285.3%--0.9221
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 219.7010.20$9.955.0%910.661.1K
$200.00Aug 730.8032.40$31.605.1%10.94--
$180.00Aug 2113.1513.85$13.505.2%220.783.2K
$199.00Aug 729.8031.40$30.605.2%30.93--
$200.00Aug 1430.7532.50$31.635.5%140.94--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.11, cheapest $0.11)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 210.100.12$0.1118.2%170.021.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$135.00Jul 3132.5034.25$33.385.2%60.9860
$155.00Jul 3112.5514.40$13.4813.7%100.969
$156.00Jul 3111.7513.45$12.6013.5%--0.9419
$140.00Aug 2128.5030.20$29.355.8%--0.94112
$135.00Aug 2133.3535.00$34.174.8%10.9410
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Jul 3110.9012.50$11.7013.7%281.00196
$182.00Jul 3112.9014.90$13.9014.4%61.00211
$183.00Jul 3113.8515.40$14.6310.6%21.00223
$185.00Jul 3115.8517.45$16.659.6%1051.00219
$186.00Jul 3116.8518.35$17.608.5%61.0042

Most actively traded options today. High liquidity = easy entry/exit. 314 active (total vol 17.0K, top 2.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Jul 311.282.20$1.7452.9%6040.366
$179.00Jul 310.110.53$0.32131.2%4040.09603
$182.50Aug 140.611.25$0.9368.8%4040.15318
$183.00Aug 211.111.46$1.2927.1%2730.171.1K
$182.00Aug 70.230.51$0.3775.7%2350.09260
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 212.783.50$3.1422.9%2.3K0.291.5K
$170.00Aug 216.907.30$7.105.6%1.3K0.532.9K
$165.00Aug 214.605.10$4.8510.3%8120.401.4K
$160.00Jul 310.420.58$0.5032.0%7250.13312
$168.00Jul 311.833.00$2.4248.3%7180.48491

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 98.9%, max 298.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$140.00Jul 31Aug 21194.5%48.8%298.9%4154
$188.00Jul 31Sep 4129.6%34.1%279.9%6300
$145.00Jul 31Aug 21166.2%44.0%277.3%640
$184.00Jul 31Aug 28106.9%33.6%217.8%4319
$150.00Jul 31Aug 21132.4%42.9%208.4%34205
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28166.2%43.6%281.1%241
$188.00Jul 31Sep 4129.6%34.1%279.9%164
$150.00Jul 31Aug 28132.4%40.7%225.2%77250
$135.00Jul 31Sep 4157.1%49.0%220.8%1775
$184.00Jul 31Aug 28106.9%33.6%217.8%106111

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 30.25, avg 3.19)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$185.00$187.00Aug 28$0.16$1.84$0.1611.50$185.16
$187.00$188.00Aug 28$0.10$0.90$0.109.00$187.10
$195.00$196.00Aug 28$0.10$0.90$0.109.00$195.10
$179.00$180.00Jul 31$0.11$0.89$0.118.09$179.11
$175.00$176.00Aug 14$0.12$0.88$0.127.33$175.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$140.00$135.00Sep 4$0.16$4.84$0.1630.25$139.84
$140.00$135.00Aug 7$0.19$4.81$0.1925.32$139.81
$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$135.00Jul 31$0.87$9.13$0.8710.49$144.13

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 19.00, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$146.00$147.00Aug 21$0.90$0.90$0.109.00$146.90
$155.00$156.00Jul 31$0.88$0.88$0.127.33$155.88
$156.00$157.00Aug 7$0.88$0.88$0.127.33$156.88
$154.00$155.00Aug 21$0.88$0.88$0.127.33$154.88
$156.00$157.00Aug 21$0.88$0.88$0.127.33$156.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.80$3.80$0.2019.00$186.20
$186.00$182.50Aug 14$3.15$3.15$0.359.00$182.85
$176.00$175.00Sep 4$0.90$0.90$0.109.00$175.10
$186.00$185.00Aug 21$0.85$0.85$0.155.67$185.15
$182.50$181.00Aug 14$1.27$1.27$0.235.52$181.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 89 found (avg debit $0.95, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$192.50Aug 7Aug 14$0.0670.6%53.9%
$182.50Jul 31Aug 14$0.1395.7%36.1%
$184.00Jul 31Aug 7$0.22106.9%54.5%
$182.00Jul 31Aug 7$0.2361.5%36.1%
$185.00Jul 31Aug 7$0.2972.1%43.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Jul 31Aug 7$0.0793.1%44.3%
$184.00Jul 31Aug 7$0.08106.9%54.5%
$185.00Jul 31Aug 7$0.0872.1%43.3%
$186.00Jul 31Aug 7$0.0864.0%56.7%
$182.50Jul 31Aug 7$0.1395.7%53.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 3.11% of stock, avg 9.75%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$168.00Jul 31$2.80$2.42$5.22$162.78$173.223.11%
$169.00Jul 31$2.30$3.25$5.55$163.45$174.553.31%
$170.00Jul 31$1.80$3.85$5.65$164.35$175.653.37%
$167.00Jul 31$3.93$2.00$5.93$161.07$172.933.53%
$167.50Jul 31$3.50$2.63$6.13$161.37$173.633.65%
$171.00Jul 31$1.74$4.45$6.19$164.81$177.193.69%
$172.00Jul 31$1.65$5.13$6.78$165.22$178.784.04%
$165.00Jul 31$5.18$1.63$6.81$158.19$171.814.06%
$174.00Jul 31$0.78$6.35$7.13$166.87$181.134.25%
$172.50Jul 31$1.98$5.18$7.16$165.34$179.664.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.95% of stock, avg 4.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$172.00$165.00Jul 31$1.65$1.63$3.28$161.72$175.28
$171.00$165.00Jul 31$1.74$1.63$3.37$161.63$174.37
$170.00$165.00Jul 31$1.80$1.63$3.43$161.57$173.43
$172.50$165.00Jul 31$1.98$1.63$3.61$161.39$176.11
$172.00$166.00Jul 31$1.65$1.96$3.61$162.39$175.61
$172.00$167.00Jul 31$1.65$2.00$3.65$163.35$175.65
$176.00$155.00Aug 14$2.28$1.36$3.64$151.36$179.64
$171.00$166.00Jul 31$1.74$1.96$3.70$162.30$174.70
$171.00$167.00Jul 31$1.74$2.00$3.74$163.26$174.74
$170.00$166.00Jul 31$1.80$1.96$3.76$162.24$173.76

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 286 found (best R:R 10.54, avg credit $1.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/170171/172Aug 28$1.37$0.1310.54$168.63$172.37
170/171180/181Aug 14$0.90$0.109.00$170.10$180.90
169/170172/173Aug 28$0.89$0.118.09$169.11$173.39
168/168174/175Aug 14$0.88$0.127.33$167.12$174.88
169/170178/178Aug 28$0.88$0.127.33$169.12$178.38
173/174189/190Sep 4$0.86$0.146.14$173.14$189.86
170/171176/177Aug 14$0.85$0.155.67$170.15$176.85
167/168170/171Aug 28$0.85$0.155.67$166.65$170.85
161/162169/170Aug 7$0.84$0.165.25$161.16$169.84
169/170189/190Sep 4$0.84$0.165.25$169.16$189.84

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
$135.00$140.00$145.00Jul 31$0.10$4.9049.00
$171.00$172.00$173.00Aug 21$0.05$0.9519.00
$175.00$176.00$177.00Jul 31$0.06$0.9415.67
$152.00$153.00$154.00Aug 21$0.06$0.9415.67
$173.00$174.00$175.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.06$4.9482.33
$135.00$140.00$145.00Aug 7$0.10$4.9049.00
$135.00$140.00$145.00Aug 14$0.15$4.8532.33
$193.00$195.00$197.00Aug 21$0.07$1.9327.57
$150.00$155.00$160.00Aug 28$0.23$4.7720.74

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 101 found (best net $-0.98, 82 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$185.001:2Sep 4-$0.52$6.48
$196.00$200.001:2Aug 28-$1.11$2.89
$177.00$180.001:2Aug 14-$0.67$2.33
$195.00$197.501:2Aug 14-$1.07$1.43
$165.00$170.001:2Aug 28-$3.58$1.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.98$7.02
$188.00$178.001:2Sep 4-$4.90$5.10
$145.00$140.001:2Aug 28-$0.03$4.97
$145.00$140.001:2Aug 7-$0.04$4.96
$150.00$145.001:2Aug 7-$0.27$4.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 104 found (best yield 4.50%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$168.00Sep 4$7.550.540.1%4.50%4.60%18--
$170.00Sep 4$6.550.501.3%3.90%5.20%--13
$171.00Sep 4$6.050.481.9%3.60%5.49%1111
$170.00Aug 28$5.950.481.3%3.55%4.84%414
$169.00Aug 21$5.650.500.7%3.37%4.06%75
$171.00Aug 28$5.500.461.9%3.28%5.17%51
$173.00Sep 4$5.350.443.1%3.19%6.27%32
$168.00Aug 14$5.250.520.1%3.13%3.23%13
$170.00Aug 21$5.200.481.3%3.10%4.39%72493
$172.50Aug 28$4.800.432.8%2.86%5.64%--35

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 6,895
Total Puts 14,173
Put/Call Ratio 2.06
Net Difference -7,278

Prior's Put/Call Breakdown

Total Calls 10,558
Total Puts 11,159
Put/Call Ratio 1.06
Net Difference -601

Prior 7-Day Put/Call Summary

Total Calls 50,935
Total Puts 88,546
Average Put/Call Ratio 1.84
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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