Tour v476
XLK
State StreetTechSelSectSPDRETF
$174.22 -0.86%
7/31 11:20

Option Volume

Detail
Current (07/31 11:20am) 11,222
Calls: 3,712 (33%)
Puts: 7,510 (67%)
Prior (07/30) 7,627
Calls: 4,101 (54%)
Puts: 3,526 (46%)
Current vs Prior +47.14%
Calls: -9.49% (Calls)
Puts: +112.99% (Puts)
Prior 7-Day Total 124,499
Calls: 50,188 (40%)
Puts: 74,311 (60%)
Prior 7-Day Average 17,785
Calls: 7,169 (40%)
Puts: 10,615 (60%)
Current vs Prior 7-Day Avg -36.90%
Calls: -48.23%
Puts: -29.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 11:20am) $2.93M
Calls: $1.98M (68%)
Puts: $942.9K (32%)
Prior (07/30) $5.13M
Calls: $3.17M (62%)
Puts: $1.96M (38%)
Current vs Prior -42.93%
Calls: -37.36%
Puts: -51.92%
Prior 7-Day Total $75.22M
Calls: $38.76M (52%)
Puts: $36.45M (48%)
Prior 7-Day Average $10.75M
Calls: $5.54M (52%)
Puts: $5.21M (48%)
Current vs Prior 7-Day Avg -72.77%
Calls: -64.18%
Puts: -81.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 11:20am) 2.02
Prior (07/30) 0.86
Current vs Prior +135.31%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +27.68%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 11:20am) 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 1.38% | 4.42%7.12% | 10.65%
Prior 1.96% | 4.45%6.65% | 10.35%
Current vs Prior -29.63% | -0.68%+7.08% | +2.92%
Prior 7-Day Avg 3.53% | 5.35%7.64% | 11.14%
Current vs 7-Day Avg -60.96% | -17.34%-6.83% | -4.38%
Prior 7-Day Eod 1.96% | 4.45%6.65% | 10.35%
Current vs 7-Day Eod -29.63% | -0.68%+7.08% | +2.92%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 44.17% | 22.08%
Calls: 40.41% | 23.38%
Puts: 47.93% | 20.78%
Prior 106.69% | 64.89%
Calls: 90.37% | 40.51%
Puts: 123.00% | 89.27%
Current vs Prior -58.60% | -65.97%
Prior 7-Day Avg 64.31% | 53.39%
Calls: 50.74% | 41.48%
Puts: 77.87% | 65.30%
Current vs 7-Day Avg -31.31% | -58.65%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.98M). Extreme bearish P/C ratio of 2.02 - heavy put buying. P/C ratio rising 135% - increased hedging/bearish positioning. Put-heavy open interest (447,405 puts vs 262,284 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
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
11:10BULLISHBEARISHBEARISH
11:05BULLISHBEARISHBEARISH
11:00BULLISHBEARISHBEARISH
10:55BULLISHBEARISHBEARISH
10:50BULLISHBEARISHBEARISH
10:45BULLISHBEARISHBEARISH
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
09:55BULLISHBEARISHBEARISH
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 30 of results (avg 7.2%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2134.1035.60$34.854.3%100.97112
$141.00Aug 2133.1034.60$33.854.4%--0.9714
$143.00Aug 2131.1532.70$31.934.9%--0.9668
$142.00Aug 2132.1033.75$32.925.0%--0.9627
$145.00Aug 2129.2530.80$30.035.2%--0.9519
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2120.1521.75$20.957.6%20.951.1K
$190.00Aug 2115.7017.05$16.388.2%30.862.7K
$193.00Aug 2118.2519.90$19.088.6%--0.9012
$192.00Aug 2117.3519.05$18.209.3%--0.9012
$190.00Aug 1415.2516.75$16.009.4%--0.9026

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.92, cheapest $0.92)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 70.841.00$0.9217.4%40.17631

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Jul 3120.2522.65$21.4511.2%121.00346
$160.00Jul 3112.7515.00$13.8816.2%--1.0013
$153.00Jul 3119.8021.95$20.8810.3%141.0092
$154.00Jul 3118.7521.00$19.8811.3%41.0068
$155.00Jul 3117.7020.05$18.8812.4%21.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Jul 317.9010.35$9.1326.8%--1.00161
$190.00Jul 3114.9016.55$15.7310.5%201.001
$180.00Jul 314.907.10$6.0036.7%80.95212
$181.00Jul 315.957.75$6.8526.3%10.95115
$195.00Aug 2120.1521.75$20.957.6%20.951.1K

Most actively traded options today. High liquidity = easy entry/exit. 240 active (total vol 8.5K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Jul 310.060.46$0.26153.8%7860.17288
$176.00Jul 310.160.60$0.38115.8%2830.25345
$173.00Jul 311.332.39$1.8657.0%2680.73120
$175.00Jul 310.331.20$0.77113.0%1180.40756
$186.00Aug 140.651.20$0.9359.1%680.16248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 212.392.63$2.519.6%1.5K0.252.2K
$171.00Jul 310.020.32$0.17176.5%1.3K0.12566
$170.00Jul 310.030.23$0.13153.8%9200.091.7K
$173.00Jul 310.150.55$0.35114.3%6510.2785
$165.00Jul 310.000.02$0.01200.0%2800.011.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 99 strikes (avg 257.4%, max 1182.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Aug 14498.9%38.9%1182.8%296
$152.00Jul 31Aug 21485.1%42.7%1035.3%--397
$140.00Jul 31Aug 21477.3%50.6%843.1%10159
$145.00Jul 31Aug 21445.8%48.4%821.7%--39
$150.00Jul 31Aug 21335.3%44.7%650.0%1155
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Sep 11445.8%41.5%974.4%228
$150.00Jul 31Sep 11335.3%39.0%760.0%9226
$182.50Jul 31Aug 14199.3%34.6%476.4%--69
$155.00Jul 31Sep 11188.3%37.6%400.6%10102
$190.00Jul 31Aug 21142.2%32.4%338.7%232.7K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 34.71, avg 3.67)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 21$0.15$4.85$0.1532.33$200.15
$200.00$205.00Aug 28$0.29$4.71$0.2916.24$200.29
$196.00$200.00Aug 28$0.31$3.69$0.3111.90$196.31
$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 7$0.14$4.86$0.1434.71$154.86
$145.00$140.00Aug 28$0.19$4.81$0.1925.32$144.81
$155.00$150.00Aug 14$0.28$4.72$0.2816.86$154.72
$155.00$150.00Sep 4$0.30$4.70$0.3015.67$154.70
$150.00$145.00Aug 28$0.31$4.69$0.3115.13$149.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 225 found (best R:R 24.00, avg 1.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.88$2.88$0.1224.00$149.88
$158.00$159.00Aug 21$0.88$0.88$0.127.33$158.88
$150.00$170.00Aug 14$17.42$17.42$2.586.75$167.42
$169.00$170.00Aug 21$0.82$0.82$0.184.56$169.82
$179.00$180.00Aug 21$0.82$0.82$0.184.56$179.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$184.00Jul 31$5.63$5.63$0.3715.22$184.37
$195.00$193.00Aug 21$1.87$1.87$0.1314.38$193.13
$193.00$192.00Aug 21$0.88$0.88$0.127.33$192.12
$189.00$188.00Aug 21$0.87$0.87$0.136.69$188.13
$192.00$191.00Aug 21$0.87$0.87$0.136.69$191.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 95 found (avg debit $1.22, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 31Aug 7$0.09201.7%48.3%
$197.50Aug 7Aug 14$0.0945.2%35.9%
$197.00Jul 31Aug 7$0.11181.7%44.8%
$205.00Jul 31Aug 14$0.11234.1%40.7%
$195.00Jul 31Aug 7$0.12180.1%42.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Jul 31Aug 7$0.25188.3%51.3%
$190.00Jul 31Aug 14$0.27142.2%33.7%
$157.00Jul 31Aug 7$0.28170.2%48.0%
$158.00Jul 31Aug 7$0.30161.2%46.4%
$186.00Aug 7Aug 14$0.4734.6%32.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.14% of stock, avg 7.85%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$175.00Jul 31$0.77$1.21$1.98$173.02$176.981.14%
$174.00Jul 31$1.19$0.93$2.12$171.88$176.121.22%
$173.00Jul 31$1.86$0.35$2.21$170.79$175.211.27%
$176.00Jul 31$0.38$2.31$2.69$173.31$178.691.54%
$172.00Jul 31$2.70$0.32$3.02$168.98$175.021.73%
$172.50Jul 31$2.65$0.37$3.02$169.48$175.521.73%
$177.00Jul 31$0.26$2.88$3.14$173.86$180.141.80%
$177.50Jul 31$0.22$3.33$3.55$173.95$181.052.04%
$171.00Jul 31$3.65$0.17$3.82$167.18$174.822.19%
$178.00Jul 31$0.18$3.78$3.96$174.04$181.962.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 0.25% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$177.00$171.00Jul 31$0.26$0.17$0.43$170.57$177.43
$179.00$171.00Jul 31$0.36$0.17$0.53$170.47$179.53
$176.00$171.00Jul 31$0.38$0.17$0.55$170.45$176.55
$177.00$172.00Jul 31$0.26$0.32$0.58$171.42$177.58
$177.00$173.00Jul 31$0.26$0.35$0.61$172.39$177.61
$177.00$172.50Jul 31$0.26$0.37$0.63$171.87$177.63
$179.00$172.00Jul 31$0.36$0.32$0.68$171.32$179.68
$176.00$172.00Jul 31$0.38$0.32$0.70$171.30$176.70
$179.00$173.00Jul 31$0.36$0.35$0.71$172.29$179.71
$176.00$173.00Jul 31$0.38$0.35$0.73$172.27$176.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 280 found (best R:R 8.26, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167170/172Aug 28$2.23$0.278.26$164.77$172.23
158/159170/171Aug 7$0.89$0.118.09$158.11$170.89
168/168176/177Aug 14$0.89$0.118.09$167.11$176.89
169/170173/174Aug 28$0.88$0.127.33$169.12$173.88
166/167168/170Aug 7$1.75$0.257.00$165.25$169.75
158/159164/165Aug 7$0.87$0.136.69$158.13$164.87
168/169172/174Aug 14$1.73$0.276.41$167.27$173.73
161/162163/164Aug 7$0.86$0.146.14$161.14$163.86
158/159168/170Aug 7$1.69$0.315.45$157.31$169.69
167/168170/172Aug 28$2.11$0.395.41$165.39$172.11

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$182.00$185.00$188.00Sep 4$0.12$2.8824.00
$163.00$164.00$165.00Aug 7$0.05$0.9519.00
$143.00$144.00$145.00Aug 21$0.06$0.9415.67
$193.00$194.00$195.00Aug 28$0.06$0.9415.67
$158.00$159.00$160.00Jul 31$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.10$4.9049.00
$140.00$145.00$150.00Aug 28$0.12$4.8840.67
$150.00$155.00$160.00Aug 14$0.13$4.8737.46
$145.00$150.00$155.00Aug 7$0.16$4.8430.25
$145.00$150.00$155.00Aug 14$0.19$4.8125.32

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 $-0.70, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Sep 4-$1.02$5.98
$196.00$200.001:2Aug 28-$0.24$3.76
$190.00$194.001:2Sep 4-$1.11$2.89
$180.00$184.001:2Aug 28-$1.56$2.44
$197.50$200.001:2Aug 7-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.70$7.30
$155.00$150.001:2Aug 14-$0.02$4.98
$145.00$140.001:2Aug 14-$0.07$4.93
$145.00$140.001:2Aug 7-$0.12$4.88
$150.00$145.001:2Aug 14-$0.12$4.88

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 85 found (best yield 3.82%, avg 0.98%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 4$6.650.510.5%3.82%4.26%121
$175.00Aug 28$5.900.500.5%3.39%3.83%--30
$175.00Aug 21$5.150.510.5%2.96%3.40%32.4K
$176.00Aug 21$4.650.481.0%2.67%3.69%--166
$177.50Aug 28$4.600.441.9%2.64%4.52%146
$177.00Aug 21$4.450.461.6%2.55%4.15%50126
$178.00Aug 28$4.350.432.2%2.50%4.67%--28
$175.00Aug 14$3.850.490.5%2.21%2.66%184
$177.50Aug 21$3.800.451.9%2.18%4.06%--36
$180.00Aug 28$3.750.383.3%2.15%5.47%--20

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 3,712
Total Puts 7,510
Put/Call Ratio 2.02
Net Difference -3,798

Prior's Put/Call Breakdown

Total Calls 4,101
Total Puts 3,526
Put/Call Ratio 0.86
Net Difference 575

Prior 7-Day Put/Call Summary

Total Calls 50,188
Total Puts 74,311
Average Put/Call Ratio 1.58
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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