Tour v482
XLK
State StreetTechSelSectSPDRETF
$174.48 -0.50%
8/3 09:40

Option Volume

Detail
Current (08/03 9:40am) 366
Calls: 254 (69%)
Puts: 112 (31%)
Prior (07/31) 1,489
Calls: 308 (21%)
Puts: 1,181 (79%)
Current vs Prior -75.42%
Calls: -17.53% (Calls)
Puts: -90.52% (Puts)
Prior 7-Day Total 124,495
Calls: 51,759 (42%)
Puts: 72,736 (58%)
Prior 7-Day Average 17,785
Calls: 7,394 (42%)
Puts: 10,390 (58%)
Current vs Prior 7-Day Avg -97.94%
Calls: -96.56%
Puts: -98.92%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 9:40am) $228.9K
Calls: $173.8K (76%)
Puts: $55.0K (24%)
Prior (07/31) $326.6K
Calls: $234.5K (72%)
Puts: $92.1K (28%)
Current vs Prior -29.93%
Calls: -25.88%
Puts: -40.24%
Prior 7-Day Total $80.66M
Calls: $40.79M (51%)
Puts: $39.88M (49%)
Prior 7-Day Average $11.52M
Calls: $5.83M (51%)
Puts: $5.70M (49%)
Current vs Prior 7-Day Avg -98.01%
Calls: -97.02%
Puts: -99.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 9:40am) 0.44
Prior (07/31) 3.83
Current vs Prior -88.50%
Prior 7-Day Average 1.29
Current vs Prior 7-Day Avg -65.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 9:40am) 687,760
Calls: 249,187 (36%)
Puts: 438,573 (64%)
Prior (07/31) 709,689
Calls: 262,284 (37%)
Puts: 447,405 (63%)
Current vs Prior -3.09%
Prior 7-Day Total 4,862,758
Calls: 1,788,956 (37%)
Puts: 3,073,802 (63%)
Prior 7-Day Average 694,679
Calls: 255,565 (37%)
Puts: 439,114 (63%)
Current vs Prior 7-Day Avg -1.00%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.77% | 5.24%6.54% | 10.18%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -6.15% | +1.66%+2.26% | -1.94%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg +4.50% | -1.48%-12.04% | -7.55%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -6.15% | +1.66%+2.26% | -1.94%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 41.55% | 29.03%
Calls: 37.79% | 29.21%
Puts: 45.30% | 28.85%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -90.60% | -33.62%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -67.34% | -43.94%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($173.8K) vs puts ($55.0K). Below-average activity with volume down 75% vs prior. Extreme bullish P/C ratio of 0.44 - heavy call buying (254 calls vs 112 puts). P/C ratio dropping 88% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
09:40BULLISHBULLISHBULLISH
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 17 of results (avg 8.2%, best 6.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2133.3535.55$34.456.4%--1.00112
$144.00Aug 729.0531.15$30.107.0%21.00--
$143.00Aug 729.9532.15$31.057.1%21.00--
$142.00Aug 2131.3033.60$32.457.1%--1.0027
$143.00Aug 2130.5032.85$31.687.4%--1.0068
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. 110 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 729.9532.15$31.057.1%21.00--
$144.00Aug 729.0531.15$30.107.0%21.00--
$146.00Aug 726.9029.15$28.038.0%21.00--
$147.00Aug 725.9028.25$27.088.7%21.00--
$152.00Aug 720.9523.20$22.0810.2%111.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 711.8514.10$12.9817.3%--0.9711
$186.00Aug 711.0013.15$12.0817.8%--0.96116
$188.00Aug 712.8015.10$13.9516.5%--0.9613
$192.50Aug 1417.4519.85$18.6512.9%--0.9524
$185.00Aug 710.0512.25$11.1519.7%--0.9554

Most actively traded options today. High liquidity = easy entry/exit. 67 active (total vol 226, top 21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.00Aug 720.9523.20$22.0810.2%111.002
$152.50Aug 720.5522.70$21.639.9%111.003
$179.00Aug 70.731.37$1.0561.0%110.2623
$174.00Aug 72.493.65$3.0737.8%100.5238
$181.00Aug 70.450.88$0.6764.2%80.1836
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Aug 71.622.64$2.1347.9%210.3851
$165.00Aug 70.390.68$0.5453.7%100.12638
$155.00Aug 70.020.12$0.07142.9%90.02308
$148.00Aug 70.010.27$0.14185.7%30.027
$150.00Aug 70.020.27$0.15166.7%30.03222

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 86 strikes (avg 25.4%, max 102.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Aug 7Sep 1162.4%30.8%102.7%5466
$143.00Aug 7Aug 2190.0%50.1%79.6%268
$146.00Aug 7Aug 2182.3%48.0%71.6%212
$147.00Aug 7Aug 2180.1%47.2%69.6%213
$154.00Aug 7Aug 2164.4%41.0%57.1%199
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 7Aug 2885.0%45.9%85.1%--30
$150.00Aug 7Sep 1173.2%40.0%83.0%3234
$140.00Aug 7Aug 2883.3%48.5%71.8%--47
$148.00Aug 7Aug 2178.3%46.4%68.7%32.1K
$156.00Aug 7Aug 2160.4%41.8%44.4%--2.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 32.33, avg 3.75)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 28$0.15$4.85$0.1532.33$200.15
$190.00$192.50Aug 14$0.13$2.37$0.1318.23$190.13
$196.00$200.00Aug 28$0.24$3.76$0.2415.67$196.24
$188.00$190.00Aug 28$0.18$1.82$0.1810.11$188.18
$188.00$189.00Aug 7$0.10$0.90$0.109.00$188.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Aug 28$0.15$4.85$0.1532.33$149.85
$155.00$150.00Aug 14$0.18$4.82$0.1826.78$154.82
$145.00$140.00Aug 28$0.19$4.81$0.1925.32$144.81
$159.00$155.00Aug 14$0.27$3.73$0.2713.81$158.73
$163.00$160.00Aug 14$0.30$2.70$0.309.00$162.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 197 found (best R:R 24.00, avg 1.59)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$163.00Aug 7$2.88$2.88$0.1224.00$162.88
$155.00$160.00Aug 7$4.72$4.72$0.2816.86$159.72
$150.00$170.00Aug 14$17.55$17.55$2.457.16$167.55
$145.00$146.00Aug 21$0.86$0.86$0.146.14$145.86
$151.00$152.00Aug 21$0.85$0.85$0.155.67$151.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.68$3.68$0.3211.50$186.32
$195.00$193.00Aug 21$1.83$1.83$0.1710.76$193.17
$180.00$179.00Aug 7$0.90$0.90$0.109.00$179.10
$182.00$181.00Aug 7$0.90$0.90$0.109.00$181.10
$191.00$190.00Aug 21$0.90$0.90$0.109.00$190.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $0.89, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0538.6%32.3%
$192.50Aug 7Aug 14$0.1048.4%33.9%
$197.50Aug 7Aug 14$0.1243.5%37.3%
$194.00Aug 7Aug 14$0.1443.0%34.5%
$195.00Aug 7Aug 14$0.1439.4%35.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.0785.0%56.4%
$140.00Aug 7Aug 14$0.1183.3%62.4%
$150.00Aug 7Aug 14$0.1273.2%50.1%
$148.00Aug 7Aug 21$0.2878.3%46.4%
$190.00Aug 14Aug 21$0.3533.9%33.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 93 found (cheapest 3.34% of stock, avg 8.36%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$174.00Aug 7$3.07$2.76$5.83$168.17$179.833.34%
$173.00Aug 7$3.69$2.29$5.98$167.02$178.983.43%
$175.00Aug 7$2.55$3.51$6.06$168.94$181.063.47%
$176.00Aug 7$2.19$3.98$6.17$169.83$182.173.54%
$172.50Aug 7$3.93$2.33$6.26$166.24$178.763.59%
$177.00Aug 7$1.74$4.65$6.39$170.61$183.393.66%
$177.50Aug 7$1.51$4.97$6.48$171.02$183.983.71%
$178.00Aug 7$1.41$5.28$6.69$171.31$184.693.83%
$171.00Aug 7$4.88$1.86$6.74$164.26$177.743.86%
$179.00Aug 7$1.05$5.98$7.03$171.97$186.034.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 116 found (cheapest 1.20% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$150.00Sep 11$0.73$1.36$2.09$147.91$202.09
$200.00$155.00Sep 11$0.73$1.96$2.69$152.31$202.69
$178.00$171.00Aug 7$1.41$1.86$3.27$167.73$181.27
$177.50$171.00Aug 7$1.51$1.86$3.37$167.63$180.87
$178.00$172.00Aug 7$1.41$2.13$3.54$168.46$181.54
$177.00$171.00Aug 7$1.74$1.86$3.60$167.40$180.60
$190.00$150.00Sep 11$2.24$1.36$3.60$146.40$193.60
$177.50$172.00Aug 7$1.51$2.13$3.64$168.36$181.14
$189.00$150.00Sep 11$2.33$1.36$3.69$146.31$192.69
$178.00$173.00Aug 7$1.41$2.29$3.70$169.30$181.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 202 found (best R:R 6.00, avg credit $1.22)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/156163/170Aug 7$6.00$1.006.00$150.00$169.00
160/161163/170Aug 7$6.00$1.006.00$155.00$169.00
167/168170/171Sep 4$0.85$0.155.67$167.15$170.85
169/170173/174Aug 14$0.82$0.184.56$169.18$173.82
168/169175/176Aug 14$0.81$0.194.26$168.19$175.81
168/169178/179Aug 14$0.80$0.204.00$168.20$178.80
169/170174/175Aug 14$0.79$0.213.76$169.21$174.79
169/170172/173Aug 28$0.79$0.213.76$169.21$173.29
165/166173/174Aug 14$0.78$0.223.55$165.22$173.78
168/168177/178Aug 14$0.39$0.113.55$167.61$177.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 65 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$193.00$194.00$195.00Aug 7$0.05$0.9519.00
$187.00$188.00$189.00Aug 21$0.06$0.9415.67
$180.00$181.00$182.00Aug 7$0.07$0.9313.29
$186.00$187.00$188.00Aug 7$0.07$0.9313.29
$184.00$185.00$186.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 14$0.11$4.8944.45
$174.00$175.00$176.00Aug 14$0.05$0.9519.00
$178.00$179.00$180.00Aug 21$0.05$0.9519.00
$170.00$171.00$172.00Aug 28$0.05$0.9519.00
$168.00$170.00$172.00Sep 4$0.11$1.8917.18

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 114 found (best net $-0.73, 106 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Aug 28-$0.02$4.98
$200.00$205.001:2Aug 21-$0.10$4.90
$196.00$200.001:2Aug 28-$0.08$3.92
$190.00$192.501:2Aug 14-$0.08$2.42
$202.50$205.001:2Aug 14-$0.09$2.41
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$167.00$160.001:2Sep 4-$0.73$6.27
$155.00$150.001:2Aug 14-$0.09$4.91
$145.00$140.001:2Aug 14-$0.10$4.90
$150.00$145.001:2Aug 14-$0.13$4.87
$155.00$150.001:2Aug 28-$0.16$4.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.41%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 4$5.950.500.3%3.41%3.71%--21
$175.00Aug 28$5.250.500.3%3.01%3.31%--30
$175.00Aug 21$4.300.490.3%2.46%2.76%12.4K
$177.50Aug 28$4.050.431.7%2.32%4.05%--45
$176.00Aug 21$3.950.460.9%2.26%3.14%1166
$178.00Aug 28$3.800.422.0%2.18%4.20%--28
$177.00Aug 21$3.500.431.4%2.01%3.45%--131
$175.00Aug 14$3.300.480.3%1.89%2.19%--84
$177.50Aug 21$3.300.421.7%1.89%3.62%--36
$180.00Aug 28$3.150.373.2%1.81%4.97%--20

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 254
Total Puts 112
Put/Call Ratio 0.44
Net Difference 142

Prior's Put/Call Breakdown

Total Calls 308
Total Puts 1,181
Put/Call Ratio 3.83
Net Difference -873

Prior 7-Day Put/Call Summary

Total Calls 51,759
Total Puts 72,736
Average Put/Call Ratio 1.29
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All