Tour v482
XLK
State StreetTechSelSectSPDRETF
$174.21 -0.65%
8/3 09:45

Option Volume

Detail
Current (08/03 9:45am) 536
Calls: 366 (68%)
Puts: 170 (32%)
Prior (07/31) 1,799
Calls: 464 (26%)
Puts: 1,335 (74%)
Current vs Prior -70.21%
Calls: -21.12% (Calls)
Puts: -87.27% (Puts)
Prior 7-Day Total 124,643
Calls: 51,866 (42%)
Puts: 72,777 (58%)
Prior 7-Day Average 17,806
Calls: 7,409 (42%)
Puts: 10,396 (58%)
Current vs Prior 7-Day Avg -96.99%
Calls: -95.06%
Puts: -98.36%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 9:45am) $309.9K
Calls: $240.4K (78%)
Puts: $69.6K (22%)
Prior (07/31) $442.4K
Calls: $282.4K (64%)
Puts: $160.0K (36%)
Current vs Prior -29.94%
Calls: -14.88%
Puts: -56.52%
Prior 7-Day Total $80.77M
Calls: $40.85M (51%)
Puts: $39.92M (49%)
Prior 7-Day Average $11.54M
Calls: $5.84M (51%)
Puts: $5.70M (49%)
Current vs Prior 7-Day Avg -97.31%
Calls: -95.88%
Puts: -98.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 9:45am) 0.46
Prior (07/31) 2.88
Current vs Prior -83.86%
Prior 7-Day Average 1.28
Current vs Prior 7-Day Avg -63.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 9:45am) 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 3.89% | 5.25%6.45% | 10.23%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -3.21% | +1.99%+0.83% | -1.45%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg +7.79% | -1.17%-13.26% | -7.09%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -3.21% | +1.99%+0.83% | -1.45%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 33.09% | 29.52%
Calls: 31.75% | 30.20%
Puts: 34.44% | 28.85%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -92.51% | -32.49%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -73.99% | -42.99%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($240.4K) vs puts ($69.6K). Below-average activity with volume down 70% vs prior. Extreme bullish P/C ratio of 0.46 - heavy call buying (366 calls vs 170 puts). P/C ratio dropping 84% - 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
09:45BULLISHBULLISHBULLISH
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 12 of results (avg 8.3%, best 7.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$140.00Aug 2133.3035.75$34.537.1%--0.97112
$144.00Aug 729.0031.20$30.107.3%20.99--
$142.00Aug 2131.2533.65$32.457.4%--0.9727
$143.00Aug 2130.4532.90$31.677.7%--0.9668
$141.00Aug 2132.2534.85$33.557.7%--0.9714
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. 111 found (avg delta 0.76, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Aug 729.0031.20$30.107.3%20.99--
$155.00Aug 717.7520.45$19.1014.1%10.983
$146.00Aug 726.7029.20$27.958.9%20.98--
$147.00Aug 725.7028.45$27.0810.2%20.98--
$140.00Aug 2133.3035.75$34.537.1%--0.97112
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Aug 1417.4019.90$18.6513.4%--0.9524
$187.00Aug 711.6514.30$12.9820.4%--0.9411
$185.00Aug 710.0512.45$11.2521.3%--0.9454
$186.00Aug 710.8013.20$12.0020.0%--0.94116
$188.00Aug 712.6015.30$13.9519.4%--0.9413

Most actively traded options today. High liquidity = easy entry/exit. 86 active (total vol 337, top 21)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Aug 72.653.65$3.1531.7%200.5238
$181.00Aug 70.480.91$0.7061.4%140.1836
$152.00Aug 720.7523.40$22.0812.0%130.972
$152.50Aug 720.5022.75$21.6310.4%130.953
$179.00Aug 70.721.37$1.0561.9%110.2623
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Aug 71.612.64$2.1348.4%210.3851
$175.00Aug 73.004.25$3.6334.4%200.53404
$160.00Aug 210.911.49$1.2048.3%110.153.1K
$155.00Aug 70.000.11$0.06183.3%100.02308
$165.00Aug 70.400.68$0.5451.9%100.13638

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 81 strikes (avg 27.5%, max 103.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$200.00Aug 7Sep 1162.9%30.9%103.3%5466
$143.00Aug 7Aug 2199.5%52.1%90.9%268
$147.00Aug 7Aug 2180.1%45.4%76.6%213
$146.00Aug 7Aug 2182.3%47.8%72.1%212
$193.00Aug 7Aug 2855.5%33.1%67.8%--50
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 1176.5%40.0%91.1%3234
$145.00Aug 7Aug 2885.1%44.5%91.0%--30
$140.00Aug 7Aug 2883.3%48.3%72.5%--47
$148.00Aug 7Aug 2167.3%44.4%51.4%72.1K
$156.00Aug 7Aug 2160.7%40.9%48.4%12.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 37.46, avg 3.43)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$195.00$197.50Aug 14$0.12$2.38$0.1219.83$195.12
$196.00$200.00Aug 28$0.24$3.76$0.2415.67$196.24
$190.00$192.50Aug 14$0.24$2.26$0.249.42$190.24
$181.00$182.00Aug 14$0.10$0.90$0.109.00$181.10
$188.00$189.00Aug 7$0.11$0.89$0.118.09$188.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$145.00$140.00Aug 28$0.13$4.87$0.1337.46$144.87
$150.00$145.00Aug 28$0.18$4.82$0.1826.78$149.82
$155.00$150.00Aug 14$0.19$4.81$0.1925.32$154.81
$159.00$155.00Aug 14$0.26$3.74$0.2614.38$158.74
$150.00$148.00Aug 7$0.14$1.86$0.1413.29$149.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 199 found (best R:R 24.00, avg 1.68)

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
$147.00$150.00Aug 21$2.82$2.82$0.1815.67$149.82
$153.00$154.00Aug 21$0.90$0.90$0.109.00$153.90
$156.00$157.00Aug 21$0.90$0.90$0.109.00$156.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.68$3.68$0.3211.50$186.32
$188.00$187.00Aug 21$0.90$0.90$0.109.00$187.10
$195.00$193.00Aug 21$1.80$1.80$0.209.00$193.20
$186.00$182.50Aug 14$2.90$2.90$0.604.83$183.10
$189.00$188.00Aug 21$0.82$0.82$0.184.56$188.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 84 found (avg debit $0.88, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0538.6%32.2%
$192.50Aug 7Aug 14$0.0948.8%33.7%
$197.50Aug 7Aug 14$0.1243.5%37.3%
$197.00Aug 7Aug 21$0.2242.7%31.8%
$194.00Aug 7Aug 14$0.2443.0%37.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.0785.1%56.4%
$150.00Aug 7Aug 14$0.0876.5%50.1%
$140.00Aug 7Aug 14$0.1183.3%62.4%
$148.00Aug 7Aug 21$0.2967.3%44.4%
$190.00Aug 14Aug 21$0.3035.9%32.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 3.44% of stock, avg 8.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$174.00Aug 7$3.15$2.84$5.99$168.01$179.993.44%
$173.00Aug 7$3.69$2.45$6.14$166.86$179.143.52%
$175.00Aug 7$2.55$3.63$6.18$168.82$181.183.55%
$176.00Aug 7$2.19$4.00$6.19$169.81$182.193.55%
$172.50Aug 7$3.93$2.32$6.25$166.25$178.753.59%
$177.00Aug 7$1.74$4.65$6.39$170.61$183.393.67%
$177.50Aug 7$1.54$5.07$6.61$170.89$184.113.79%
$171.00Aug 7$4.88$1.76$6.64$164.36$177.643.81%
$178.00Aug 7$1.41$5.28$6.69$171.31$184.693.84%
$170.00Aug 7$5.63$1.39$7.02$162.98$177.024.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 118 found (cheapest 1.21% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$150.00Sep 11$0.74$1.36$2.10$147.90$202.10
$200.00$155.00Sep 11$0.74$1.95$2.69$152.31$202.69
$178.00$171.00Aug 7$1.41$1.76$3.17$167.83$181.17
$177.50$171.00Aug 7$1.54$1.76$3.30$167.70$180.80
$177.00$171.00Aug 7$1.74$1.76$3.50$167.50$180.50
$178.00$172.00Aug 7$1.41$2.13$3.54$168.46$181.54
$190.00$150.00Sep 11$2.30$1.36$3.66$146.34$193.66
$177.50$172.00Aug 7$1.54$2.13$3.67$168.33$181.17
$189.00$150.00Sep 11$2.33$1.36$3.69$146.31$192.69
$178.00$172.50Aug 7$1.41$2.32$3.73$168.77$181.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 34.71, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
148/150155/160Aug 7$4.86$0.1434.71$145.14$159.86
170/171178/179Aug 14$0.88$0.127.33$170.12$178.88
170/171179/180Aug 14$0.87$0.136.69$170.13$179.87
155/156163/170Aug 7$6.02$0.986.14$149.98$169.02
148/150163/170Aug 7$6.01$0.996.07$143.99$169.01
160/161163/170Aug 7$6.00$1.006.00$155.00$169.00
157/158163/170Aug 7$5.98$1.025.86$151.52$168.98
167/168170/171Sep 4$0.83$0.174.88$167.17$170.83
148/150152/154Aug 7$1.62$0.384.26$148.38$154.12
165/166174/175Aug 14$0.81$0.194.26$165.19$174.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$152.00$153.00$154.00Aug 21$0.05$0.9519.00
$190.00$191.00$192.00Aug 21$0.06$0.9415.67
$184.00$185.00$186.00Aug 7$0.07$0.9313.29
$188.00$189.00$190.00Aug 14$0.07$0.9313.29
$189.00$190.00$191.00Aug 7$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 28$0.05$4.9599.00
$145.00$150.00$155.00Aug 14$0.12$4.8840.67
$178.00$179.00$180.00Aug 7$0.05$0.9519.00
$179.00$180.00$181.00Aug 7$0.05$0.9519.00
$174.00$175.00$176.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 116 found (best net $-1.57, 104 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$180.001:2Sep 11-$1.57$5.93
$200.00$205.001:2Aug 21-$0.08$4.92
$200.00$205.001:2Aug 28-$0.22$4.78
$196.00$200.001:2Aug 28-$0.08$3.92
$195.00$197.501:2Aug 14-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$166.00$160.001:2Sep 4-$0.96$5.04
$155.00$150.001:2Aug 14-$0.08$4.92
$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 3.42%, avg 0.85%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 4$5.950.500.5%3.42%3.87%--21
$175.00Aug 28$5.450.490.5%3.13%3.58%230
$180.00Sep 11$4.600.403.3%2.64%5.96%13
$175.00Aug 21$4.400.490.5%2.53%2.98%12.4K
$177.50Aug 28$4.050.431.9%2.32%4.21%--45
$176.00Aug 21$3.950.461.0%2.27%3.29%1166
$178.00Aug 28$3.800.422.2%2.18%4.36%--28
$177.00Aug 21$3.500.431.6%2.01%3.61%--131
$175.00Aug 14$3.300.480.5%1.89%2.35%--84
$177.50Aug 21$3.300.421.9%1.89%3.78%--36

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 366
Total Puts 170
Put/Call Ratio 0.46
Net Difference 196

Prior's Put/Call Breakdown

Total Calls 464
Total Puts 1,335
Put/Call Ratio 2.88
Net Difference -871

Prior 7-Day Put/Call Summary

Total Calls 51,866
Total Puts 72,777
Average Put/Call Ratio 1.28
Ratio Trend Falling

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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