Tour v475
XLK
State StreetTechSelSectSPDRETF
$175.22 -0.29%
7/31 09:50

Option Volume

Detail
Current (07/31 9:50am) 4,668
Calls: 929 (20%)
Puts: 3,739 (80%)
Prior (07/30) 1,289
Calls: 332 (26%)
Puts: 957 (74%)
Current vs Prior +262.14%
Calls: +179.82% (Calls)
Puts: +290.70% (Puts)
Prior 7-Day Total 105,492
Calls: 43,619 (41%)
Puts: 61,873 (59%)
Prior 7-Day Average 15,070
Calls: 6,231 (41%)
Puts: 8,839 (59%)
Current vs Prior 7-Day Avg -69.03%
Calls: -85.09%
Puts: -57.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 9:50am) $896.8K
Calls: $631.9K (70%)
Puts: $264.9K (30%)
Prior (07/30) $629.1K
Calls: $327.5K (52%)
Puts: $301.7K (48%)
Current vs Prior +42.55%
Calls: +92.98%
Puts: -12.18%
Prior 7-Day Total $70.17M
Calls: $35.34M (50%)
Puts: $34.83M (50%)
Prior 7-Day Average $10.02M
Calls: $5.05M (50%)
Puts: $4.98M (50%)
Current vs Prior 7-Day Avg -91.05%
Calls: -87.48%
Puts: -94.68%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 9:50am) 4.02
Prior (07/30) 2.88
Current vs Prior +39.63%
Prior 7-Day Average 1.96
Current vs Prior 7-Day Avg +105.20%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 9:50am) 709,689
Calls: 262,284 (37%)
Puts: 447,405 (63%)
Prior (07/30) 703,304
Calls: 260,492 (37%)
Puts: 442,812 (63%)
Current vs Prior +0.91%
Prior 7-Day Total 4,884,687
Calls: 1,802,053 (37%)
Puts: 3,082,634 (63%)
Prior 7-Day Average 697,812
Calls: 257,436 (37%)
Puts: 440,376 (63%)
Current vs Prior 7-Day Avg +1.70%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/31) | Next (08/07)Expiry (08/21) | Next (09/18)
Current 2.09% | 4.53%7.12% | 10.58%
Prior 1.96% | 4.45%6.65% | 10.35%
Current vs Prior +7.00% | +1.71%+7.08% | +2.23%
Prior 7-Day Avg 3.53% | 5.35%7.64% | 11.14%
Current vs 7-Day Avg -40.64% | -15.35%-6.84% | -5.02%
Prior 7-Day Eod 1.96% | 4.45%6.65% | 10.35%
Current vs 7-Day Eod +7.00% | +1.71%+7.08% | +2.23%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 37.88% | 27.37%
Calls: 39.36% | 22.73%
Puts: 36.41% | 32.00%
Prior 106.69% | 64.89%
Calls: 90.37% | 40.51%
Puts: 123.00% | 89.27%
Current vs Prior -64.50% | -57.82%
Prior 7-Day Avg 64.31% | 53.39%
Calls: 50.74% | 41.48%
Puts: 77.87% | 65.30%
Current vs 7-Day Avg -41.10% | -48.74%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($631.9K). Unusually high activity with volume up 262% vs prior - elevated interest. Extreme bearish P/C ratio of 4.02 - heavy put buying. P/C ratio rising 40% - increased hedging/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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
09:50BULLISHBEARISHBEARISH
09:45BULLISHBEARISHBEARISH
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 19 of results (avg 7.9%, best 5.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Aug 2133.5035.45$34.485.7%--0.9727
$141.00Aug 2134.3536.45$35.405.9%--0.9814
$144.00Aug 2131.5533.50$32.536.0%--0.9749
$143.00Aug 2132.3534.50$33.426.4%--0.9768
$146.00Aug 2129.4531.55$30.506.9%--0.9612
PUTS (0)
No puts meet the criteria

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. 137 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Jul 3122.0524.65$23.3511.1%--1.00346
$153.00Jul 3121.7024.15$22.9210.7%--1.0092
$154.00Jul 3120.6523.15$21.9011.4%--1.0068
$150.00Jul 3124.7527.15$25.959.2%11.0015
$155.00Jul 3119.7022.15$20.9211.7%--1.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3112.8515.00$13.9315.4%101.001
$190.00Aug 1413.3015.85$14.5817.5%--1.0026
$192.50Aug 1415.5517.95$16.7514.3%--1.0024
$182.00Jul 314.957.35$6.1539.0%--0.9862
$195.00Aug 2118.5020.75$19.6311.5%20.931.1K

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 3.4K, top 859)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$176.00Jul 310.781.34$1.0652.8%700.46345
$177.00Jul 310.521.33$0.9387.1%680.37288
$186.00Aug 141.071.71$1.3946.0%660.22248
$185.00Aug 212.063.10$2.5840.3%420.30965
$177.50Aug 143.704.60$4.1521.7%330.498
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Jul 310.060.50$0.28157.1%8590.13566
$170.00Jul 310.060.35$0.21138.1%8390.101.7K
$173.00Jul 310.040.83$0.44179.5%6110.2285
$162.00Jul 310.000.02$0.01200.0%1040.01158
$176.00Aug 215.006.30$5.6523.0%540.48593

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 95 strikes (avg 256.7%, max 1148.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Aug 21544.2%47.6%1042.5%--39
$205.00Jul 31Aug 28303.1%32.0%848.2%13629
$210.00Jul 31Aug 28276.1%32.3%755.9%--861
$202.50Jul 31Aug 14283.3%35.5%697.9%296
$152.00Jul 31Aug 21336.8%43.2%679.9%--397
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Sep 4544.2%43.6%1148.5%132
$150.00Jul 31Sep 11225.7%41.6%441.9%8226
$164.00Jul 31Aug 21191.2%38.2%401.0%1732
$155.00Jul 31Sep 4175.6%39.7%342.3%--138
$163.00Jul 31Aug 21157.7%36.7%329.3%47993

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 32.33, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 28$0.15$4.85$0.1532.33$205.15
$195.00$197.50Aug 14$0.13$2.37$0.1318.23$195.13
$200.00$205.00Aug 28$0.32$4.68$0.3214.62$200.32
$190.00$192.00Aug 14$0.16$1.84$0.1611.50$190.16
$192.50$194.00Aug 14$0.13$1.37$0.1310.54$192.63
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 14$0.20$4.80$0.2024.00$154.80
$150.00$145.00Aug 28$0.24$4.76$0.2419.83$149.76
$163.00$160.00Aug 21$0.17$2.83$0.1716.65$162.83
$150.00$145.00Sep 4$0.30$4.70$0.3015.67$149.70
$160.00$155.00Aug 14$0.35$4.65$0.3513.29$159.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 223 found (best R:R 34.29, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.83$2.83$0.1716.65$149.83
$160.00$163.00Aug 7$2.75$2.75$0.2511.00$162.75
$145.00$146.00Aug 21$0.90$0.90$0.109.00$145.90
$156.00$157.00Aug 21$0.90$0.90$0.109.00$156.90
$157.00$158.00Aug 21$0.90$0.90$0.109.00$157.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$184.00Jul 31$5.83$5.83$0.1734.29$184.17
$195.00$193.00Aug 21$1.86$1.86$0.1413.29$193.14
$186.00$185.00Aug 7$0.90$0.90$0.109.00$185.10
$188.00$186.00Aug 7$1.78$1.78$0.228.09$186.22
$190.00$186.00Aug 14$3.50$3.50$0.507.00$186.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 90 found (avg debit $1.21, cheapest $0.11)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Jul 31Aug 7$0.11149.1%42.5%
$195.00Jul 31Aug 7$0.12147.2%40.2%
$197.50Aug 7Aug 14$0.1242.9%33.0%
$194.00Jul 31Aug 7$0.13140.9%39.1%
$192.00Jul 31Aug 7$0.16127.2%37.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 31Aug 7$0.16225.7%60.6%
$155.00Jul 31Aug 7$0.23175.6%52.7%
$157.00Jul 31Aug 7$0.23158.9%48.1%
$164.00Jul 31Aug 7$0.23191.2%41.6%
$158.00Jul 31Aug 7$0.24157.3%46.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 117 found (cheapest 1.64% of stock, avg 7.97%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$177.50Jul 31$0.85$2.03$2.88$174.62$180.381.64%
$176.00Jul 31$1.06$1.84$2.90$173.10$178.901.66%
$175.00Jul 31$1.83$1.15$2.98$172.02$177.981.70%
$178.00Jul 31$0.63$2.49$3.12$174.88$181.121.78%
$177.00Jul 31$0.93$2.28$3.21$173.79$180.211.83%
$174.00Jul 31$2.51$0.86$3.37$170.63$177.371.92%
$173.00Jul 31$3.13$0.44$3.57$169.43$176.572.04%
$179.00Jul 31$0.36$3.41$3.77$175.23$182.772.15%
$172.50Jul 31$3.94$0.39$4.33$168.17$176.832.47%
$180.00Jul 31$0.28$4.22$4.50$175.50$184.502.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.43% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$179.00$172.50Jul 31$0.36$0.39$0.75$171.75$179.75
$179.00$173.00Jul 31$0.36$0.44$0.80$172.20$179.80
$179.00$172.00Jul 31$0.36$0.52$0.88$171.12$179.88
$178.00$172.50Jul 31$0.63$0.39$1.02$171.48$179.02
$178.00$173.00Jul 31$0.63$0.44$1.07$171.93$179.07
$178.00$172.00Jul 31$0.63$0.52$1.15$170.85$179.15
$179.00$174.00Jul 31$0.36$0.86$1.22$172.78$180.22
$177.50$172.50Jul 31$0.85$0.39$1.24$171.26$178.74
$177.50$173.00Jul 31$0.85$0.44$1.29$171.71$178.79
$177.00$172.50Jul 31$0.93$0.39$1.32$171.18$178.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 238 found (best R:R 15.67, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169170/172Aug 14$1.88$0.1215.67$167.12$171.88
166/168170/172Aug 14$1.84$0.1611.50$165.66$171.84
162/165170/172Aug 28$2.25$0.259.00$162.75$172.25
169/170187/188Aug 28$0.89$0.118.09$169.11$187.89
159/160170/171Aug 7$0.88$0.127.33$159.12$170.88
168/169170/171Aug 7$0.88$0.127.33$168.12$170.88
168/168170/172Aug 14$1.76$0.247.33$166.24$171.76
170/171187/188Aug 28$0.88$0.127.33$170.12$187.88
164/165174/175Aug 14$0.86$0.146.14$164.14$174.86
169/170175/177Aug 14$1.70$0.305.67$168.30$176.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.17$4.8328.41
$152.00$153.00$154.00Aug 21$0.07$0.9313.29
$189.00$190.00$191.00Aug 21$0.08$0.9211.50
$174.00$175.00$176.00Aug 21$0.09$0.9110.11
$182.00$183.00$184.00Aug 7$0.10$0.909.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.08$4.9261.50
$145.00$150.00$155.00Aug 14$0.12$4.8840.67
$150.00$155.00$160.00Aug 14$0.15$4.8532.33
$145.00$150.00$155.00Aug 28$0.22$4.7821.73
$145.00$150.00$155.00Sep 4$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. 138 found (best net $-0.30, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21$0.00$5.00
$200.00$205.001:2Aug 28-$0.01$4.99
$205.00$210.001:2Aug 28-$0.03$4.97
$200.00$205.001:2Aug 21-$0.09$4.91
$185.00$190.001:2Sep 4-$1.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.30$7.70
$155.00$150.001:2Jul 31-$0.03$4.97
$155.00$150.001:2Aug 14-$0.09$4.91
$150.00$145.001:2Aug 7-$0.10$4.90
$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. 80 found (best yield 3.20%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Aug 28$5.600.501.3%3.20%4.50%--46
$176.00Aug 21$5.450.530.5%3.11%3.56%--166
$178.00Aug 28$5.350.491.6%3.05%4.64%--28
$177.00Aug 21$5.000.511.0%2.85%3.87%--126
$177.50Aug 21$4.700.491.3%2.68%3.98%--36
$180.00Aug 28$4.500.452.7%2.57%5.30%--20
$178.00Aug 21$4.450.481.6%2.54%4.13%--26
$179.00Aug 21$4.050.452.2%2.31%4.47%--73
$177.00Aug 14$3.950.511.0%2.25%3.27%--15
$177.50Aug 14$3.700.491.3%2.11%3.41%338

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 929
Total Puts 3,739
Put/Call Ratio 4.02
Net Difference -2,810

Prior's Put/Call Breakdown

Total Calls 332
Total Puts 957
Put/Call Ratio 2.88
Net Difference -625

Prior 7-Day Put/Call Summary

Total Calls 43,619
Total Puts 61,873
Average Put/Call Ratio 1.96
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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