Tour v472
XLK
State StreetTechSelSectSPDRETF
$173.71 +4.29%
7/30 09:45

Option Volume

Detail
Current (07/30 9:45am) 1,188
Calls: 255 (21%)
Puts: 933 (79%)
Prior (07/29) 364
Calls: 227 (62%)
Puts: 137 (38%)
Current vs Prior +226.37%
Calls: +12.33% (Calls)
Puts: +581.02% (Puts)
Prior 7-Day Total 84,989
Calls: 35,684 (42%)
Puts: 49,305 (58%)
Prior 7-Day Average 14,164
Calls: 5,097 (42%)
Puts: 7,043 (58%)
Current vs Prior 7-Day Avg -91.61%
Calls: -95.00%
Puts: -86.75%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/30 9:45am) $584.6K
Calls: $254.9K (44%)
Puts: $329.7K (56%)
Prior (07/29) $135.4K
Calls: $95.3K (70%)
Puts: $40.1K (30%)
Current vs Prior +331.68%
Calls: +167.37%
Puts: +722.45%
Prior 7-Day Total $58.67M
Calls: $29.15M (50%)
Puts: $29.52M (50%)
Prior 7-Day Average $9.78M
Calls: $4.16M (50%)
Puts: $4.22M (50%)
Current vs Prior 7-Day Avg -94.02%
Calls: -93.88%
Puts: -92.18%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/30 9:45am) 3.66
Prior (07/29) 0.60
Current vs Prior +506.24%
Prior 7-Day Average 1.15
Current vs Prior 7-Day Avg +217.66%
Sentiment BEARISH

Open Interest

Detail
Current (07/30 9:45am) 703,304
Calls: 260,492 (37%)
Puts: 442,812 (63%)
Prior (07/29) 693,284
Calls: 256,667 (37%)
Puts: 436,617 (63%)
Current vs Prior +1.45%
Prior 7-Day Total 4,168,613
Calls: 1,537,977 (37%)
Puts: 2,630,636 (63%)
Prior 7-Day Average 694,768
Calls: 256,329 (37%)
Puts: 438,439 (63%)
Current vs Prior 7-Day Avg +1.23%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.74% | 4.84%7.25% | 10.94%
Prior 3.92% | 5.71%8.31% | 11.77%
Current vs Prior -30.10% | -15.20%-12.76% | -7.09%
Prior 7-Day Avg 3.92% | 5.57%7.89% | 11.33%
Current vs 7-Day Avg -30.12% | -13.10%-8.04% | -3.48%
Prior 7-Day Eod 3.92% | 5.71%8.31% | 11.77%
Current vs 7-Day Eod -30.10% | -15.20%-12.76% | -7.09%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 35.83% | 32.06%
Calls: 48.57% | 31.02%
Puts: 23.08% | 33.11%
Prior 76.12% | 73.47%
Calls: 45.72% | 47.80%
Puts: 106.53% | 99.15%
Current vs Prior -52.93% | -56.36%
Prior 7-Day Avg 53.71% | 50.52%
Calls: 40.84% | 41.73%
Puts: 66.59% | 59.31%
Current vs 7-Day Avg -33.29% | -36.54%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 332% vs prior. Unusually high activity with volume up 226% vs prior - elevated interest. Extreme bearish P/C ratio of 3.66 - heavy put buying. P/C ratio rising 506% - increased hedging/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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:45BEARISHBEARISHBEARISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 23 of results (avg 8.0%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2132.5534.70$33.636.4%--1.00112
$142.00Aug 2130.7032.75$31.736.5%--1.0027
$141.00Aug 2131.5533.75$32.656.7%--1.0014
$145.00Aug 2127.8029.75$28.786.8%--0.9519
$140.00Jul 3131.8534.10$32.986.8%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 214.204.50$4.356.9%120.402.9K
$184.00Aug 2111.8012.70$12.257.3%10.76316
$180.00Aug 219.059.85$9.458.5%--0.663.2K
$172.00Aug 285.606.10$5.858.5%10.4511
$192.00Aug 2118.4520.15$19.308.8%10.8911

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. 136 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 3131.8534.10$32.986.8%--1.0042
$145.00Jul 3126.8528.95$27.907.5%--1.0022
$150.00Jul 3121.9024.00$22.959.2%--1.0015
$152.00Jul 3119.9522.05$21.0010.0%71.00261
$152.50Jul 3119.4021.35$20.389.6%71.00279
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Jul 318.6010.70$9.6521.8%--0.9748
$184.00Jul 3110.0012.45$11.2321.8%--0.95116
$183.00Jul 319.2011.35$10.2720.9%--0.95163
$182.00Jul 318.209.85$9.0218.3%--0.9462
$192.50Aug 1418.2020.80$19.5013.3%--0.9424

Most actively traded options today. High liquidity = easy entry/exit. 89 active (total vol 1.0K, top 754)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 212.693.50$3.1026.1%140.332.2K
$172.50Jul 312.122.87$2.5030.0%100.5642
$187.00Aug 210.981.63$1.3149.6%90.1896
$180.00Aug 70.891.53$1.2152.9%80.23219
$152.00Jul 3119.9522.05$21.0010.0%71.00261
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Aug 73.304.25$3.7825.1%7540.4918
$167.50Aug 71.522.27$1.9039.5%200.28190
$160.00Aug 211.532.40$1.9744.2%160.203.1K
$165.00Aug 212.673.60$3.1429.6%160.292.1K
$170.00Aug 214.204.50$4.356.9%120.402.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 93 strikes (avg 82.0%, max 295.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Aug 14151.9%38.4%295.1%--96
$140.00Jul 31Aug 21168.9%50.7%233.0%--154
$205.00Jul 31Aug 2898.1%32.0%206.2%--629
$145.00Jul 31Aug 21145.3%48.3%201.0%--41
$196.00Jul 31Aug 2879.9%29.6%169.8%--106
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 28145.3%45.0%223.1%--41
$155.00Jul 31Sep 4101.3%39.9%154.1%1133
$150.00Jul 31Aug 2890.6%41.9%116.0%--325
$159.00Jul 31Aug 2185.1%40.3%111.2%--752
$184.00Jul 31Aug 2860.7%32.3%87.8%--129

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 40.67, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 28$0.18$4.82$0.1826.78$200.18
$188.00$190.00Aug 14$0.12$1.88$0.1215.67$188.12
$188.00$190.00Aug 7$0.15$1.85$0.1512.33$188.15
$202.50$205.00Jul 31$0.25$2.25$0.259.00$202.75
$193.00$194.00Aug 28$0.11$0.89$0.118.09$193.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Jul 31$0.12$4.88$0.1240.67$154.88
$155.00$150.00Aug 7$0.16$4.84$0.1630.25$154.84
$145.00$140.00Aug 28$0.25$4.75$0.2519.00$144.75
$150.00$145.00Aug 28$0.31$4.69$0.3115.13$149.69
$155.00$150.00Aug 14$0.32$4.68$0.3214.63$154.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 213 found (best R:R 37.46, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$157.50$162.50Jul 31$4.87$4.87$0.1337.46$162.37
$147.00$150.00Aug 21$2.77$2.77$0.2312.04$149.77
$154.00$155.00Jul 31$0.90$0.90$0.109.00$154.90
$153.00$154.00Aug 21$0.90$0.90$0.109.00$153.90
$155.00$156.00Aug 21$0.88$0.88$0.127.33$155.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$192.50$190.00Aug 14$2.35$2.35$0.1515.67$190.15
$195.00$193.00Aug 21$1.88$1.88$0.1215.67$193.12
$188.00$186.00Aug 7$1.87$1.87$0.1314.38$186.13
$190.00$186.00Aug 14$3.65$3.65$0.3510.43$186.35
$179.00$178.00Jul 31$0.88$0.88$0.127.33$178.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 93 found (avg debit $1.08, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.50Aug 7Aug 14$0.0544.2%34.8%
$190.00Jul 31Aug 7$0.0664.8%31.8%
$197.00Jul 31Aug 7$0.1082.7%43.5%
$200.00Jul 31Aug 7$0.1085.1%47.7%
$205.00Jul 31Aug 14$0.1098.1%40.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$140.00Aug 7Aug 14$0.0671.4%55.6%
$145.00Jul 31Aug 7$0.08145.3%62.7%
$186.00Aug 7Aug 14$0.1234.7%30.6%
$150.00Jul 31Aug 7$0.2590.6%56.0%
$155.00Jul 31Aug 7$0.29101.3%50.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 2.40% of stock, avg 8.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$173.00Jul 31$2.10$2.07$4.17$168.83$177.172.40%
$174.00Jul 31$1.56$2.66$4.22$169.78$178.222.43%
$172.00Jul 31$2.63$1.77$4.40$167.60$176.402.53%
$175.00Jul 31$1.24$3.18$4.42$170.58$179.422.54%
$172.50Jul 31$2.50$1.96$4.46$168.04$176.962.57%
$171.00Jul 31$3.32$1.51$4.83$166.17$175.832.78%
$176.00Jul 31$0.94$3.95$4.89$171.11$180.892.82%
$170.00Jul 31$4.08$0.94$5.02$164.98$175.022.89%
$177.00Jul 31$0.62$4.53$5.15$171.85$182.152.96%
$177.50Jul 31$0.56$5.10$5.66$171.84$183.163.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.85% of stock, avg 4.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$177.50$169.00Jul 31$0.56$0.91$1.47$167.53$178.97
$177.50$170.00Jul 31$0.56$0.94$1.50$168.50$179.00
$177.00$169.00Jul 31$0.62$0.91$1.53$167.47$178.53
$177.00$170.00Jul 31$0.62$0.94$1.56$168.44$178.56
$176.00$169.00Jul 31$0.94$0.91$1.85$167.15$177.85
$176.00$170.00Jul 31$0.94$0.94$1.88$168.12$177.88
$177.50$171.00Jul 31$0.56$1.51$2.07$168.93$179.57
$177.00$171.00Jul 31$0.62$1.51$2.13$168.87$179.13
$175.00$169.00Jul 31$1.24$0.91$2.15$166.85$177.15
$175.00$170.00Jul 31$1.24$0.94$2.18$167.82$177.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 255 found (best R:R 6.69, avg credit $1.19)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
157/158170/171Aug 7$0.87$0.136.69$156.63$170.87
165/166170/171Aug 7$0.87$0.136.69$165.13$170.87
150/155160/168Aug 7$6.46$1.046.21$148.54$166.46
171/172174/175Aug 14$0.86$0.146.14$171.14$174.86
157/158160/168Aug 7$6.44$1.066.08$151.06$166.44
169/170173/174Aug 28$0.85$0.155.67$169.15$173.85
159/160170/171Aug 7$0.84$0.165.25$159.16$170.84
161/162170/171Aug 7$0.84$0.165.25$161.16$170.84
167/168170/172Aug 28$2.06$0.444.68$165.44$172.06
165/168170/174Aug 14$3.24$0.764.26$164.26$173.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Jul 31$0.13$4.8737.46
$154.00$155.00$156.00Aug 21$0.05$0.9519.00
$194.00$195.00$196.00Aug 28$0.05$0.9519.00
$186.00$187.00$188.00Aug 14$0.06$0.9415.67
$140.00$141.00$142.00Aug 21$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 7$0.06$4.9482.33
$140.00$145.00$150.00Aug 28$0.06$4.9482.33
$145.00$150.00$155.00Aug 7$0.08$4.9261.50
$145.00$150.00$155.00Jul 31$0.21$4.7922.81
$145.00$150.00$155.00Aug 14$0.24$4.7619.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-1.56, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$167.501:2Aug 7-$1.18$6.32
$200.00$205.001:2Aug 28-$0.03$4.97
$200.00$205.001:2Aug 21-$0.08$4.92
$196.00$200.001:2Aug 28-$0.31$3.69
$180.00$184.001:2Aug 28-$1.12$2.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$1.56$6.44
$155.00$150.001:2Aug 14-$0.07$4.93
$150.00$145.001:2Aug 7-$0.10$4.90
$155.00$150.001:2Aug 7-$0.10$4.90
$145.00$140.001:2Aug 14-$0.13$4.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 3.51%, avg 0.87%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$174.00Aug 28$6.100.500.2%3.51%3.68%21
$175.00Sep 4$5.200.480.7%2.99%3.74%--20
$174.00Aug 21$5.100.490.2%2.94%3.10%113
$175.00Aug 21$5.000.470.7%2.88%3.62%42.4K
$175.00Aug 28$4.350.470.7%2.50%3.25%--28
$176.00Aug 21$4.250.441.3%2.45%3.76%--92
$177.50Aug 28$3.850.422.2%2.22%4.40%--46
$177.00Aug 21$3.750.411.9%2.16%4.05%--128
$178.00Aug 21$3.350.382.5%1.93%4.40%126
$180.00Aug 28$3.150.363.6%1.81%5.43%115

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 255
Total Puts 933
Put/Call Ratio 3.66
Net Difference -678

Prior's Put/Call Breakdown

Total Calls 227
Total Puts 137
Put/Call Ratio 0.60
Net Difference 90

Prior 7-Day Put/Call Summary

Total Calls 35,684
Total Puts 49,305
Average Put/Call Ratio 1.15
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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