Tour v476
XLK
State StreetTechSelSectSPDRETF
$173.64 -1.19%
7/31 11:30

Option Volume

Detail
Current (07/31 11:30am) 11,414
Calls: 3,765 (33%)
Puts: 7,649 (67%)
Prior (07/30) 7,949
Calls: 4,330 (54%)
Puts: 3,619 (46%)
Current vs Prior +43.59%
Calls: -13.05% (Calls)
Puts: +111.36% (Puts)
Prior 7-Day Total 124,709
Calls: 50,300 (40%)
Puts: 74,409 (60%)
Prior 7-Day Average 17,815
Calls: 7,185 (40%)
Puts: 10,629 (60%)
Current vs Prior 7-Day Avg -35.93%
Calls: -47.60%
Puts: -28.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 11:30am) $3.02M
Calls: $1.98M (66%)
Puts: $1.04M (34%)
Prior (07/30) $5.35M
Calls: $3.33M (62%)
Puts: $2.02M (38%)
Current vs Prior -43.59%
Calls: -40.59%
Puts: -48.54%
Prior 7-Day Total $75.28M
Calls: $38.79M (52%)
Puts: $36.49M (48%)
Prior 7-Day Average $10.75M
Calls: $5.54M (52%)
Puts: $5.21M (48%)
Current vs Prior 7-Day Avg -71.93%
Calls: -64.27%
Puts: -80.07%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 11:30am) 2.03
Prior (07/30) 0.84
Current vs Prior +143.07%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +28.61%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 11:30am) 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 1.57% | 4.53%6.95% | 10.71%
Prior 1.96% | 4.45%6.65% | 10.35%
Current vs Prior -19.98% | +1.85%+4.50% | +3.54%
Prior 7-Day Avg 3.53% | 5.35%7.64% | 11.14%
Current vs 7-Day Avg -55.61% | -15.23%-9.09% | -3.80%
Prior 7-Day Eod 1.96% | 4.45%6.65% | 10.35%
Current vs 7-Day Eod -19.98% | +1.85%+4.50% | +3.54%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 76.42% | 31.36%
Calls: 63.74% | 30.23%
Puts: 89.09% | 32.49%
Prior 106.69% | 64.89%
Calls: 90.37% | 40.51%
Puts: 123.00% | 89.27%
Current vs Prior -28.37% | -51.67%
Prior 7-Day Avg 64.31% | 53.39%
Calls: 50.74% | 41.48%
Puts: 77.87% | 65.30%
Current vs 7-Day Avg +18.83% | -41.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.98M). Extreme bearish P/C ratio of 2.03 - heavy put buying. P/C ratio rising 143% - 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
11:30BULLISHBEARISHBEARISH
11:25BULLISHBEARISHBEARISH
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 18 of results (avg 7.5%, best 5.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$139.00Aug 2134.5536.60$35.585.8%--0.98200
$140.00Aug 2133.4035.60$34.506.4%100.97112
$141.00Aug 2132.4534.60$33.536.4%--0.9714
$143.00Aug 2130.6532.70$31.686.5%--0.9668
$140.00Jul 3132.7534.95$33.856.5%--0.9847
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 2120.1522.20$21.179.7%20.961.1K

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. 152 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Jul 3112.7515.00$13.8816.2%--1.0013
$152.50Jul 3120.2522.65$21.4511.2%161.00346
$153.00Jul 3119.8021.95$20.8810.3%181.0092
$154.00Jul 3118.7521.00$19.8811.3%41.0068
$155.00Jul 3117.7020.05$18.8812.4%21.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Jul 315.958.30$7.1333.0%11.00115
$183.00Jul 317.9510.35$9.1526.2%--1.00161
$190.00Jul 3114.9017.25$16.0814.6%201.001
$187.50Aug 712.6514.65$13.6514.7%31.005
$188.00Aug 713.2515.25$14.2514.0%--1.0013

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 8.6K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Jul 310.040.46$0.25168.0%7860.15288
$176.00Jul 310.010.36$0.19184.2%2880.15345
$173.00Jul 310.962.12$1.5475.3%2680.59120
$175.00Jul 310.261.20$0.73128.8%1180.34756
$186.00Aug 140.651.20$0.9359.1%680.16248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 212.452.83$2.6414.4%1.5K0.262.2K
$171.00Jul 310.020.34$0.18177.8%1.3K0.14566
$170.00Jul 310.100.23$0.1776.5%9200.111.7K
$173.00Jul 310.621.18$0.9062.2%6520.4185
$165.00Jul 310.010.02$0.0250.0%3450.011.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 97 strikes (avg 269.9%, max 1220.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Aug 14515.6%39.1%1220.3%296
$140.00Jul 31Aug 21478.3%49.9%858.3%10159
$145.00Jul 31Aug 21446.0%47.6%836.9%--39
$150.00Jul 31Aug 21333.9%43.9%661.2%1155
$205.00Jul 31Aug 28242.5%33.1%632.3%13629
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Sep 11446.0%41.2%983.0%228
$150.00Jul 31Sep 11333.9%38.6%764.3%9226
$182.50Jul 31Aug 14208.5%34.0%513.8%--69
$155.00Jul 31Sep 11185.8%37.2%399.2%10102
$184.00Jul 31Aug 28155.6%33.4%366.3%--62

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 181 found (best R:R 34.71, avg 3.70)

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
$192.50$194.00Aug 14$0.13$1.37$0.1310.54$192.63
$193.00$194.00Aug 7$0.11$0.89$0.118.09$193.11
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
$150.00$145.00Aug 28$0.31$4.69$0.3115.13$149.69
$150.00$145.00Sep 11$0.37$4.63$0.3712.51$149.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 235 found (best R:R 24.00, avg 1.55)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$168.00Jul 31$2.88$2.88$0.1224.00$167.88
$141.00$142.00Aug 21$0.90$0.90$0.109.00$141.90
$151.00$152.00Aug 21$0.90$0.90$0.109.00$151.90
$156.00$157.00Aug 21$0.90$0.90$0.109.00$156.90
$158.00$159.00Aug 21$0.88$0.88$0.127.33$158.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$193.00Aug 21$1.87$1.87$0.1314.38$193.13
$181.00$180.00Aug 7$0.87$0.87$0.136.69$180.13
$190.00$186.00Aug 14$3.42$3.42$0.585.90$186.58
$180.00$179.00Jul 31$0.83$0.83$0.174.88$179.17
$182.00$181.00Aug 7$0.83$0.83$0.174.88$181.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 95 found (avg debit $1.18, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 31Aug 7$0.09209.7%48.7%
$197.50Aug 7Aug 14$0.0945.7%36.1%
$197.00Jul 31Aug 7$0.11189.4%45.2%
$205.00Jul 31Aug 14$0.11242.5%40.9%
$195.00Jul 31Aug 7$0.12187.1%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 31Aug 14$0.19150.9%33.9%
$155.00Jul 31Aug 7$0.25185.8%50.8%
$157.00Jul 31Aug 7$0.28167.9%47.6%
$158.00Jul 31Aug 7$0.30158.6%45.9%
$186.00Aug 7Aug 14$0.4734.7%32.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 129 found (cheapest 1.32% of stock, avg 7.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$174.00Jul 31$1.12$1.18$2.30$171.70$176.301.32%
$173.00Jul 31$1.54$0.90$2.44$170.56$175.441.41%
$175.00Jul 31$0.73$1.81$2.54$172.46$177.541.46%
$172.50Jul 31$2.31$0.45$2.76$169.74$175.261.59%
$176.00Jul 31$0.19$2.62$2.81$173.19$178.811.62%
$172.00Jul 31$2.38$0.52$2.90$169.10$174.901.67%
$177.00Jul 31$0.25$3.21$3.46$173.54$180.461.99%
$171.00Jul 31$3.41$0.18$3.59$167.41$174.592.07%
$177.50Jul 31$0.22$3.60$3.82$173.68$181.322.20%
$178.00Jul 31$0.18$4.10$4.28$173.72$182.282.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.21% of stock, avg 3.80%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$176.00$171.00Jul 31$0.19$0.18$0.37$170.63$176.37
$176.00$169.00Jul 31$0.19$0.25$0.44$168.56$176.44
$177.00$171.00Jul 31$0.25$0.18$0.43$170.57$177.43
$177.00$169.00Jul 31$0.25$0.25$0.50$168.50$177.50
$176.00$172.50Jul 31$0.19$0.45$0.64$171.86$176.64
$177.00$172.50Jul 31$0.25$0.45$0.70$171.80$177.70
$176.00$172.00Jul 31$0.19$0.52$0.71$171.29$176.71
$177.00$172.00Jul 31$0.25$0.52$0.77$171.23$177.77
$182.50$171.00Jul 31$0.69$0.18$0.87$170.13$183.37
$175.00$171.00Jul 31$0.73$0.18$0.91$170.09$175.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 311 found (best R:R 14.38, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
163/164165/167Aug 7$1.87$0.1314.38$162.13$166.87
158/159168/170Aug 7$1.82$0.1810.11$157.18$169.82
164/165168/170Aug 7$1.80$0.209.00$163.20$169.80
166/167168/170Aug 7$1.78$0.228.09$165.22$169.78
172/173188/189Sep 4$0.89$0.118.09$172.11$188.89
161/162168/170Aug 7$1.76$0.247.33$160.24$169.76
168/169170/171Aug 7$0.88$0.127.33$168.12$170.88
168/169174/175Aug 14$0.88$0.127.33$168.12$174.88
172/173193/194Sep 4$0.88$0.127.33$172.12$193.88
165/166168/170Aug 7$1.74$0.266.69$164.26$169.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$182.00$185.00$188.00Sep 4$0.10$2.9029.00
$162.00$163.00$164.00Aug 7$0.05$0.9519.00
$158.00$159.00$160.00Jul 31$0.07$0.9313.29
$180.00$181.00$182.00Jul 31$0.07$0.9313.29
$179.00$180.00$181.00Aug 7$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
$145.00$150.00$155.00Aug 7$0.16$4.8430.25
$145.00$150.00$155.00Aug 14$0.19$4.8125.32
$145.00$150.00$155.00Aug 28$0.25$4.7519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.90, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Sep 4-$1.08$5.92
$190.00$195.001:2Sep 11-$0.52$4.48
$196.00$200.001:2Aug 28-$0.24$3.76
$185.00$190.001:2Sep 11-$1.40$3.60
$180.00$184.001:2Aug 28-$1.45$2.55
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.90$7.10
$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. 92 found (best yield 3.71%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$174.00Aug 28$6.450.520.2%3.71%3.92%18
$175.00Sep 4$6.450.500.8%3.71%4.50%121
$175.00Aug 28$5.700.500.8%3.28%4.07%--30
$174.00Aug 21$5.350.520.2%3.08%3.29%--13
$175.00Aug 21$5.000.490.8%2.88%3.66%32.4K
$177.50Aug 28$4.600.442.2%2.65%4.87%146
$174.00Aug 14$4.450.520.2%2.56%2.77%123
$176.00Aug 21$4.450.471.4%2.56%3.92%--166
$178.00Aug 28$4.350.432.5%2.51%5.02%--28
$177.00Aug 21$4.150.441.9%2.39%4.33%50126

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 3,765
Total Puts 7,649
Put/Call Ratio 2.03
Net Difference -3,884

Prior's Put/Call Breakdown

Total Calls 4,330
Total Puts 3,619
Put/Call Ratio 0.84
Net Difference 711

Prior 7-Day Put/Call Summary

Total Calls 50,300
Total Puts 74,409
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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