Tour v482
XLK
State StreetTechSelSectSPDRETF
$175.41 +0.03%
8/3 10:00

Option Volume

Detail
Current (08/03 10:00am) 1,169
Calls: 738 (63%)
Puts: 431 (37%)
Prior (07/31) 5,500
Calls: 1,679 (31%)
Puts: 3,821 (69%)
Current vs Prior -78.75%
Calls: -56.05% (Calls)
Puts: -88.72% (Puts)
Prior 7-Day Total 125,098
Calls: 52,186 (42%)
Puts: 72,912 (58%)
Prior 7-Day Average 17,871
Calls: 7,455 (42%)
Puts: 10,416 (58%)
Current vs Prior 7-Day Avg -93.46%
Calls: -90.10%
Puts: -95.86%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 10:00am) $801.5K
Calls: $664.6K (83%)
Puts: $137.0K (17%)
Prior (07/31) $1.67M
Calls: $1.36M (81%)
Puts: $313.9K (19%)
Current vs Prior -52.00%
Calls: -50.99%
Puts: -56.37%
Prior 7-Day Total $81.06M
Calls: $41.11M (51%)
Puts: $39.95M (49%)
Prior 7-Day Average $11.58M
Calls: $5.87M (51%)
Puts: $5.71M (49%)
Current vs Prior 7-Day Avg -93.08%
Calls: -88.68%
Puts: -97.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 10:00am) 0.58
Prior (07/31) 2.28
Current vs Prior -74.34%
Prior 7-Day Average 1.28
Current vs Prior 7-Day Avg -54.41%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 10:00am) 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 3.54% | 5.13%6.57% | 10.07%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -11.95% | -0.37%+2.73% | -3.00%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -1.95% | -3.45%-11.63% | -8.55%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -11.95% | -0.37%+2.73% | -3.00%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 27.27% | 44.50%
Calls: 28.23% | 45.00%
Puts: 26.30% | 44.00%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -93.83% | +1.76%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -78.57% | -14.06%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($664.6K) vs puts ($137.0K). Light premium activity with dollar volume down 52% vs prior. Below-average activity with volume down 79% vs prior. Bullish P/C ratio of 0.58.

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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 22 of results (avg 7.7%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 730.9532.85$31.906.0%20.94--
$145.00Aug 2129.3531.30$30.336.4%--0.9419
$141.00Aug 2133.1035.30$34.206.4%--1.0014
$142.00Aug 2132.1534.30$33.226.5%--1.0027
$146.00Aug 727.9529.85$28.906.6%111.00--
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. 115 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Aug 729.8031.90$30.856.8%21.00--
$146.00Aug 727.9529.85$28.906.6%111.00--
$147.00Aug 726.9528.85$27.906.8%121.00--
$148.00Aug 725.8027.95$26.888.0%11.003
$151.00Aug 722.8524.90$23.888.6%101.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Aug 710.3512.35$11.3517.6%--0.95116
$187.00Aug 711.3013.30$12.3016.3%--0.9411
$185.00Aug 79.4011.40$10.4019.2%--0.9454
$188.00Aug 711.6014.30$12.9520.8%--0.9313
$192.50Aug 1416.8018.90$17.8511.8%--0.9324

Most actively traded options today. High liquidity = easy entry/exit. 125 active (total vol 805, top 57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 70.150.45$0.30100.0%570.1089
$181.00Aug 70.500.98$0.7464.9%390.2036
$152.00Aug 722.0523.85$22.957.8%340.952
$152.50Aug 721.3523.40$22.389.2%240.943
$186.00Aug 70.000.26$0.13200.0%240.0550
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 210.300.55$0.4358.1%350.064.3K
$155.00Aug 210.550.84$0.7041.4%330.101.4K
$167.00Aug 70.430.85$0.6465.6%230.15170
$172.00Aug 71.352.00$1.6838.7%230.3351
$175.00Aug 72.283.15$2.7232.0%230.48404

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 84 strikes (avg 27.7%, max 106.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Aug 7Aug 21108.9%55.9%94.9%268
$146.00Aug 7Aug 2193.2%49.9%86.7%1112
$200.00Aug 7Sep 1154.3%30.3%79.4%5466
$154.00Aug 7Aug 2167.4%39.2%72.0%199
$152.00Aug 7Aug 2177.6%45.4%70.9%3482
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 7Aug 2896.2%46.7%106.1%--30
$150.00Aug 7Sep 1171.6%39.2%82.7%6234
$148.00Aug 7Aug 2181.4%47.1%72.8%72.1K
$158.00Aug 7Aug 2163.8%41.5%53.9%--647
$156.00Aug 7Aug 2163.0%41.9%50.2%12.5K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 152 found (best R:R 35.36, avg 3.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$196.00$200.00Aug 28$0.11$3.89$0.1135.36$196.11
$180.00$181.00Aug 7$0.11$0.89$0.118.09$180.11
$183.00$184.00Aug 7$0.11$0.89$0.118.09$183.11
$188.00$190.00Aug 28$0.22$1.78$0.228.09$188.22
$186.00$187.00Aug 21$0.12$0.88$0.127.33$186.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$159.00$155.00Aug 14$0.17$3.83$0.1722.53$158.83
$150.00$145.00Aug 28$0.22$4.78$0.2221.73$149.78
$155.00$150.00Aug 28$0.35$4.65$0.3513.29$154.65
$155.00$152.50Aug 14$0.20$2.30$0.2011.50$154.80
$151.00$150.00Aug 21$0.10$0.90$0.109.00$150.90

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 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.88$2.88$0.1224.00$149.88
$160.00$163.00Aug 7$2.87$2.87$0.1322.08$162.87
$163.00$169.00Aug 7$5.45$5.45$0.559.91$168.45
$152.50$154.00Aug 7$1.35$1.35$0.159.00$153.85
$150.00$151.00Aug 21$0.90$0.90$0.109.00$150.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$190.00$186.00Aug 14$3.55$3.55$0.457.89$186.45
$185.00$183.00Aug 7$1.77$1.77$0.237.70$183.23
$182.00$181.00Aug 21$0.88$0.88$0.127.33$181.12
$182.00$181.00Aug 7$0.87$0.87$0.136.69$181.13
$190.00$189.00Aug 21$0.87$0.87$0.136.69$189.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 86 found (avg debit $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0542.0%34.1%
$192.50Aug 7Aug 14$0.0952.4%35.5%
$195.00Aug 7Aug 14$0.0935.3%32.0%
$197.50Aug 7Aug 14$0.1241.6%36.6%
$188.00Aug 7Aug 14$0.1442.9%30.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.0796.2%61.7%
$150.00Aug 7Aug 14$0.1471.6%52.0%
$148.00Aug 7Aug 21$0.2581.4%47.1%
$190.00Aug 14Aug 21$0.4531.9%32.6%
$184.00Aug 21Aug 28$0.4531.9%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 3.11% of stock, avg 8.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$176.00Aug 7$2.19$3.27$5.46$170.54$181.463.11%
$175.00Aug 7$2.94$2.72$5.66$169.34$180.663.23%
$173.00Aug 7$3.74$1.97$5.71$167.29$178.713.26%
$177.00Aug 7$1.75$4.28$6.03$170.97$183.033.44%
$172.00Aug 7$4.43$1.68$6.11$165.89$178.113.48%
$174.00Aug 7$3.50$2.67$6.17$167.83$180.173.52%
$177.50Aug 7$1.73$4.50$6.23$171.27$183.733.55%
$172.50Aug 7$4.05$2.28$6.33$166.17$178.833.61%
$178.00Aug 7$1.56$4.90$6.46$171.54$184.463.68%
$179.00Aug 7$1.04$5.50$6.54$172.46$185.543.73%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 121 found (cheapest 1.11% of stock, avg 4.05%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$150.00Sep 11$0.74$1.20$1.94$148.06$201.94
$200.00$155.00Sep 11$0.74$1.96$2.70$152.30$202.70
$179.00$172.00Aug 7$1.04$1.68$2.72$169.28$181.72
$179.00$173.00Aug 7$1.04$1.97$3.01$169.99$182.01
$178.00$172.00Aug 7$1.56$1.68$3.24$168.76$181.24
$179.00$172.50Aug 7$1.04$2.28$3.32$169.18$182.32
$177.50$172.00Aug 7$1.73$1.68$3.41$168.59$180.91
$177.00$172.00Aug 7$1.75$1.68$3.43$168.57$180.43
$190.00$150.00Sep 11$2.30$1.20$3.50$146.50$193.50
$178.00$173.00Aug 7$1.56$1.97$3.53$169.47$181.53

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 found (best R:R 9.00, avg credit $1.30)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169173/174Aug 14$0.90$0.109.00$168.10$173.90
168/169178/179Aug 14$0.90$0.109.00$168.10$178.90
169/170172/173Aug 28$0.90$0.109.00$169.10$173.40
168/169174/175Aug 14$0.89$0.118.09$168.11$174.89
168/169175/176Aug 14$0.89$0.118.09$168.11$175.89
165/167170/172Aug 28$2.22$0.287.93$164.78$172.22
170/171179/180Aug 14$0.88$0.127.33$170.12$179.88
169/170180/181Aug 28$0.88$0.127.33$169.12$180.88
172/173175/178Aug 28$2.19$0.317.06$170.81$177.19
150/155165/170Sep 11$4.36$0.646.81$150.64$169.36

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 72 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 21$0.29$4.7116.24
$145.00$146.00$147.00Aug 21$0.06$0.9415.67
$153.00$154.00$155.00Aug 21$0.06$0.9415.67
$185.00$186.00$187.00Aug 7$0.07$0.9313.29
$157.00$158.00$159.00Aug 21$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.13$4.8737.46
$150.00$152.50$155.00Aug 14$0.10$2.4024.00
$189.00$190.00$191.00Aug 21$0.05$0.9519.00
$183.00$184.00$185.00Aug 28$0.06$0.9415.67
$164.00$165.00$166.00Aug 14$0.08$0.9211.50

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 117 found (best net $-1.68, 107 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$180.001:2Sep 11-$1.68$5.82
$200.00$205.001:2Aug 21-$0.05$4.95
$163.00$169.001:2Aug 7-$1.23$4.77
$205.00$210.001:2Aug 28-$0.29$4.71
$200.00$205.001:2Aug 28-$0.33$4.67
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$166.00$160.001:2Sep 4-$0.90$5.10
$155.00$150.001:2Aug 7-$0.17$4.83
$150.00$145.001:2Aug 28-$0.34$4.66
$150.00$145.001:2Aug 14-$0.35$4.65
$155.00$150.001:2Aug 28-$0.43$4.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 2.62%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Sep 11$4.600.412.6%2.62%5.24%13
$177.50Aug 28$4.050.441.2%2.31%3.50%--45
$176.00Aug 21$3.950.490.3%2.25%2.59%1166
$178.00Aug 28$3.600.431.5%2.05%3.53%--28
$177.00Aug 21$3.300.450.9%1.88%2.79%--131
$177.50Aug 21$3.300.441.2%1.88%3.07%--36
$180.00Aug 28$3.100.382.6%1.77%4.38%120
$178.00Aug 21$2.850.421.5%1.62%3.10%--26
$181.00Aug 28$2.790.353.2%1.59%4.78%--11
$179.00Aug 21$2.740.392.0%1.56%3.61%273

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 738
Total Puts 431
Put/Call Ratio 0.58
Net Difference 307

Prior's Put/Call Breakdown

Total Calls 1,679
Total Puts 3,821
Put/Call Ratio 2.28
Net Difference -2,142

Prior 7-Day Put/Call Summary

Total Calls 52,186
Total Puts 72,912
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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