Tour v476
XLK
State StreetTechSelSectSPDRETF
$174.18 -0.88%
7/31 11:40

Option Volume

Detail
Current (07/31 11:40am) 11,534
Calls: 3,805 (33%)
Puts: 7,729 (67%)
Prior (07/30) 8,179
Calls: 4,407 (54%)
Puts: 3,772 (46%)
Current vs Prior +41.02%
Calls: -13.66% (Calls)
Puts: +104.90% (Puts)
Prior 7-Day Total 125,111
Calls: 50,406 (40%)
Puts: 74,705 (60%)
Prior 7-Day Average 17,873
Calls: 7,200 (40%)
Puts: 10,672 (60%)
Current vs Prior 7-Day Avg -35.47%
Calls: -47.16%
Puts: -27.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/31 11:40am) $3.07M
Calls: $2.00M (65%)
Puts: $1.07M (35%)
Prior (07/30) $5.54M
Calls: $3.46M (62%)
Puts: $2.09M (38%)
Current vs Prior -44.56%
Calls: -42.17%
Puts: -48.52%
Prior 7-Day Total $75.50M
Calls: $38.80M (51%)
Puts: $36.70M (49%)
Prior 7-Day Average $10.79M
Calls: $5.54M (51%)
Puts: $5.24M (49%)
Current vs Prior 7-Day Avg -71.51%
Calls: -63.93%
Puts: -79.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/31 11:40am) 2.03
Prior (07/30) 0.86
Current vs Prior +137.32%
Prior 7-Day Average 1.58
Current vs Prior 7-Day Avg +28.34%
Sentiment BEARISH

Open Interest

Detail
Current (07/31 11:40am) 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 1.65% | 4.31%7.23% | 10.44%
Prior 1.96% | 4.45%6.65% | 10.35%
Current vs Prior -15.53% | -3.11%+8.84% | +0.89%
Prior 7-Day Avg 3.53% | 5.35%7.64% | 11.14%
Current vs 7-Day Avg -53.14% | -19.36%-5.31% | -6.26%
Prior 7-Day Eod 1.96% | 4.45%6.65% | 10.35%
Current vs 7-Day Eod -15.53% | -3.11%+8.84% | +0.89%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 57.50% | 12.00%
Calls: 47.35% | 12.40%
Puts: 67.65% | 11.60%
Prior 106.69% | 64.89%
Calls: 90.37% | 40.51%
Puts: 123.00% | 89.27%
Current vs Prior -46.11% | -81.51%
Prior 7-Day Avg 64.31% | 53.39%
Calls: 50.74% | 41.48%
Puts: 77.87% | 65.30%
Current vs 7-Day Avg -10.59% | -77.52%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($2.00M). Extreme bearish P/C ratio of 2.03 - heavy put buying. P/C ratio rising 137% - 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
11:40BULLISHBEARISHBEARISH
11:35BULLISHBEARISHBEARISH
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 32 of results (avg 8.0%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 2111.6012.30$11.955.9%10.75150
$140.00Aug 2133.4035.60$34.506.4%100.97112
$141.00Aug 2132.4534.60$33.536.4%--0.9714
$171.00Aug 217.508.00$7.756.5%--0.6120
$143.00Aug 2130.6532.70$31.686.5%--0.9668
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$181.00Aug 148.308.90$8.607.0%--0.71155
$184.00Aug 2811.6512.60$12.137.8%--0.7114
$177.50Aug 75.005.45$5.238.6%--0.6490
$183.00Aug 2811.1012.10$11.608.6%--0.6916
$180.00Aug 218.509.30$8.909.0%110.653.3K

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. 150 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Jul 3132.7534.95$33.856.5%--1.0047
$150.00Jul 3122.7525.00$23.889.4%11.0015
$152.00Jul 3120.7523.05$21.9010.5%--1.00317
$152.50Jul 3120.2522.65$21.4511.2%161.00346
$153.00Jul 3119.8021.95$20.8810.3%181.0092
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Jul 3114.9017.25$16.0814.6%200.991
$183.00Jul 317.9510.35$9.1526.2%--0.98161
$181.00Jul 315.958.30$7.1333.0%10.96115
$180.00Jul 314.907.15$6.0337.3%80.95212
$195.00Aug 2120.1522.20$21.179.7%20.951.1K

Most actively traded options today. High liquidity = easy entry/exit. 254 active (total vol 8.7K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Jul 310.040.46$0.25168.0%7860.16288
$173.00Jul 310.902.12$1.5180.8%2880.65120
$176.00Jul 310.020.36$0.19178.9%2880.17345
$175.00Jul 310.261.20$0.73128.8%1180.36756
$186.00Aug 140.651.20$0.9359.1%680.16248
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 212.452.82$2.6414.0%1.5K0.262.2K
$171.00Jul 310.020.34$0.18177.8%1.3K0.13566
$170.00Jul 310.050.23$0.14128.6%9200.101.7K
$173.00Jul 310.321.00$0.66103.0%6530.3685
$165.00Jul 310.010.02$0.0250.0%3460.011.0K

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 270.2%, max 1230.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Jul 31Aug 14521.6%39.2%1230.9%296
$140.00Jul 31Aug 21490.9%50.5%871.6%10159
$145.00Jul 31Aug 21458.0%48.3%848.9%--39
$150.00Jul 31Aug 21343.7%44.6%670.1%1155
$152.00Jul 31Aug 21328.4%42.7%669.9%--397
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Jul 31Sep 11458.0%41.4%1006.0%228
$150.00Jul 31Sep 11343.7%39.4%771.6%9226
$182.50Jul 31Aug 14207.9%33.1%528.2%--69
$155.00Jul 31Sep 11192.1%37.5%411.7%10102
$184.00Jul 31Aug 28155.1%33.2%367.8%--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 3.93)

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
$155.00$150.00Sep 4$0.40$4.60$0.4011.50$154.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 229 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
$160.00$161.00Aug 7$0.88$0.88$0.127.33$160.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$193.00Aug 21$1.87$1.87$0.1314.38$193.13
$173.00$172.00Sep 4$0.90$0.90$0.109.00$172.10
$190.00$186.00Aug 14$3.42$3.42$0.585.90$186.58
$180.00$178.00Aug 7$1.70$1.70$0.305.67$178.30
$182.00$181.00Aug 21$0.85$0.85$0.155.67$181.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 95 found (avg debit $1.17, cheapest $0.09)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 31Aug 7$0.09211.6%48.7%
$197.50Aug 7Aug 14$0.0945.6%36.2%
$197.00Jul 31Aug 7$0.11190.8%45.2%
$205.00Jul 31Aug 14$0.11245.1%41.0%
$195.00Jul 31Aug 7$0.12189.3%43.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$190.00Jul 31Aug 14$0.19150.2%34.1%
$155.00Jul 31Aug 7$0.25192.1%50.9%
$157.00Jul 31Aug 7$0.28173.6%47.7%
$158.00Jul 31Aug 7$0.30164.1%46.0%
$186.00Aug 7Aug 14$0.4734.6%33.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 128 found (cheapest 1.25% of stock, avg 7.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$173.00Jul 31$1.51$0.66$2.17$170.83$175.171.25%
$174.00Jul 31$1.10$1.18$2.28$171.72$176.281.31%
$175.00Jul 31$0.73$1.78$2.51$172.49$177.511.44%
$176.00Jul 31$0.19$2.50$2.69$173.31$178.691.54%
$172.50Jul 31$2.31$0.45$2.76$169.74$175.261.58%
$172.00Jul 31$2.38$0.43$2.81$169.19$174.811.61%
$177.00Jul 31$0.25$3.28$3.53$173.47$180.532.03%
$171.00Jul 31$3.45$0.18$3.63$167.37$174.632.08%
$177.50Jul 31$0.22$3.60$3.82$173.68$181.322.19%
$170.00Jul 31$4.13$0.14$4.27$165.73$174.272.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.21% of stock, avg 3.92%)

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$172.00Jul 31$0.19$0.43$0.62$171.38$176.62
$176.00$172.50Jul 31$0.19$0.45$0.64$171.86$176.64
$177.00$172.00Jul 31$0.25$0.43$0.68$171.32$177.68
$177.00$172.50Jul 31$0.25$0.45$0.70$171.80$177.70
$176.00$173.00Jul 31$0.19$0.66$0.85$172.15$176.85
$182.50$171.00Jul 31$0.69$0.18$0.87$170.13$183.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 307 found (best R:R 17.18, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/163165/167Aug 7$1.89$0.1117.18$161.11$166.89
166/168172/174Aug 14$1.89$0.1117.18$165.61$173.89
161/162165/167Aug 7$1.88$0.1215.67$160.12$166.88
168/169172/174Aug 14$1.80$0.209.00$167.20$173.80
165/167170/172Aug 28$2.22$0.287.93$164.78$172.22
158/159168/170Aug 7$1.77$0.237.70$157.23$169.77
162/164172/174Aug 14$1.76$0.247.33$162.24$173.76
169/170172/173Aug 28$0.88$0.127.33$169.12$173.38
164/165168/170Aug 7$1.73$0.276.41$163.27$169.73
165/166168/170Aug 7$1.73$0.276.41$164.27$169.73

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$190.00$195.00Sep 11$0.08$4.9261.50
$170.00$171.00$172.00Aug 21$0.05$0.9519.00
$158.00$159.00$160.00Aug 21$0.06$0.9415.67
$184.00$185.00$186.00Aug 21$0.06$0.9415.67
$182.00$185.00$188.00Sep 4$0.18$2.8215.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.11$4.8944.45
$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$155.00Sep 11$0.18$4.8226.78
$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. 146 found (best net $-0.84, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$175.00$182.001:2Sep 4-$1.18$5.82
$190.00$195.001:2Sep 11-$0.58$4.42
$196.00$200.001:2Aug 28-$0.24$3.76
$185.00$190.001:2Sep 11-$1.35$3.65
$197.50$200.001:2Aug 7-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.84$7.16
$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. 87 found (best yield 3.70%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 4$6.450.500.5%3.70%4.17%121
$175.00Aug 28$5.700.500.5%3.27%3.74%--30
$175.00Aug 21$5.000.510.5%2.87%3.34%32.4K
$176.00Aug 21$4.600.481.0%2.64%3.69%--166
$177.50Aug 28$4.600.441.9%2.64%4.55%146
$177.00Aug 21$4.400.451.6%2.53%4.15%50126
$178.00Aug 28$4.350.432.2%2.50%4.69%--28
$175.00Aug 14$3.950.480.5%2.27%2.74%184
$177.50Aug 21$3.800.441.9%2.18%4.09%--36
$178.00Aug 21$3.650.422.2%2.10%4.29%--26

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 3,805
Total Puts 7,729
Put/Call Ratio 2.03
Net Difference -3,924

Prior's Put/Call Breakdown

Total Calls 4,407
Total Puts 3,772
Put/Call Ratio 0.86
Net Difference 635

Prior 7-Day Put/Call Summary

Total Calls 50,406
Total Puts 74,705
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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