Tour v482
XLK
State StreetTechSelSectSPDRETF
$174.71 -0.37%
8/3 10:05

Option Volume

Detail
Current (08/03 10:05am) 1,307
Calls: 774 (59%)
Puts: 533 (41%)
Prior (07/31) 5,781
Calls: 1,844 (32%)
Puts: 3,937 (68%)
Current vs Prior -77.39%
Calls: -58.03% (Calls)
Puts: -86.46% (Puts)
Prior 7-Day Total 125,446
Calls: 52,350 (42%)
Puts: 73,096 (58%)
Prior 7-Day Average 17,920
Calls: 7,478 (42%)
Puts: 10,442 (58%)
Current vs Prior 7-Day Avg -92.71%
Calls: -89.65%
Puts: -94.90%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 10:05am) $977.7K
Calls: $744.6K (76%)
Puts: $233.1K (24%)
Prior (07/31) $1.75M
Calls: $1.38M (79%)
Puts: $364.1K (21%)
Current vs Prior -43.99%
Calls: -46.11%
Puts: -35.98%
Prior 7-Day Total $81.34M
Calls: $41.34M (51%)
Puts: $40.00M (49%)
Prior 7-Day Average $11.62M
Calls: $5.91M (51%)
Puts: $5.71M (49%)
Current vs Prior 7-Day Avg -91.59%
Calls: -87.39%
Puts: -95.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 10:05am) 0.69
Prior (07/31) 2.13
Current vs Prior -67.75%
Prior 7-Day Average 1.30
Current vs Prior 7-Day Avg -47.15%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 10:05am) 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 3.58% | 4.94%6.29% | 10.06%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -10.87% | -4.07%-1.68% | -3.04%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -0.75% | -7.04%-15.42% | -8.59%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -10.87% | -4.07%-1.68% | -3.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.38% | 36.28%
Calls: 28.86% | 40.84%
Puts: 27.90% | 31.71%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -93.58% | -17.04%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -77.69% | -29.94%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($744.6K) vs puts ($233.1K). Below-average activity with volume down 77% vs prior. Bullish P/C ratio of 0.69. P/C ratio dropping 68% - 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
10:05BULLISHBULLISHBULLISH
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 26 of results (avg 7.7%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 730.9532.85$31.906.0%20.99--
$140.00Aug 2134.1036.30$35.206.2%--0.97112
$145.00Aug 2129.3531.30$30.336.4%--0.9519
$141.00Aug 2133.1035.30$34.206.4%--0.9714
$142.00Aug 2132.1534.30$33.226.5%--0.9627
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 731.7533.85$32.806.4%81.00--

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. 118 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 730.9532.85$31.906.0%20.99--
$147.00Aug 726.9528.85$27.906.8%120.99--
$152.00Aug 722.1523.85$23.007.4%360.992
$144.00Aug 729.8031.90$30.856.8%20.99--
$148.00Aug 725.8027.95$26.888.0%10.993
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Aug 710.3512.35$11.3517.6%--1.00116
$188.00Aug 711.6014.30$12.9520.8%--1.0013
$207.50Aug 731.7533.85$32.806.4%81.00--
$185.00Aug 79.4011.40$10.4019.2%--0.9854
$187.00Aug 711.3013.30$12.3016.3%--0.9811

Most actively traded options today. High liquidity = easy entry/exit. 136 active (total vol 895, 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 722.1523.85$23.007.4%360.992
$152.50Aug 721.4023.35$22.388.7%260.953
$186.00Aug 70.000.13$0.07185.7%240.0350
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 70.430.85$0.6465.6%430.15170
$150.00Aug 210.300.55$0.4358.1%350.064.3K
$155.00Aug 210.550.84$0.7041.4%330.091.4K
$172.00Aug 71.352.00$1.6838.7%230.3451
$175.00Aug 72.383.15$2.7627.9%230.50404

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 82 strikes (avg 26.7%, max 105.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 7Aug 2192.9%49.9%86.3%1112
$200.00Aug 7Sep 1154.6%30.3%80.1%5466
$154.00Aug 7Aug 2167.1%39.2%71.3%199
$193.00Aug 7Aug 2853.9%31.6%70.5%--50
$151.00Aug 7Aug 2172.0%45.2%59.3%1063
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 7Aug 2895.9%46.7%105.4%--30
$150.00Aug 7Sep 1171.3%39.2%82.1%6234
$155.00Aug 7Sep 1163.3%40.0%58.2%10320
$140.00Aug 7Aug 2874.2%47.9%54.9%--47
$148.00Aug 7Aug 2172.8%47.1%54.7%82.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 153 found (best R:R 35.36, avg 3.71)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$196.00$200.00Aug 28$0.11$3.89$0.1135.36$196.11
$183.00$184.00Aug 7$0.11$0.89$0.118.09$183.11
$192.00$193.00Aug 21$0.11$0.89$0.118.09$192.11
$188.00$190.00Aug 28$0.22$1.78$0.228.09$188.22
$199.00$200.00Aug 21$0.12$0.88$0.127.33$199.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$159.00$155.00Aug 14$0.17$3.83$0.1722.53$158.83
$145.00$140.00Aug 7$0.22$4.78$0.2221.73$144.78
$150.00$145.00Aug 28$0.23$4.77$0.2320.74$149.77
$145.00$140.00Aug 28$0.24$4.76$0.2419.83$144.76
$159.00$155.00Sep 11$0.21$3.79$0.2118.05$158.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 204 found (best R:R 29.00, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$148.00$151.00Aug 7$2.90$2.90$0.1029.00$150.90
$160.00$163.00Aug 7$2.85$2.85$0.1519.00$162.85
$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
$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
$189.00$188.00Aug 21$0.88$0.88$0.127.33$188.12
$190.00$186.00Aug 14$3.50$3.50$0.507.00$186.50
$182.00$181.00Aug 7$0.87$0.87$0.136.69$181.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 87 found (avg debit $0.95, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0542.1%34.1%
$195.00Aug 7Aug 14$0.0835.5%31.5%
$192.50Aug 7Aug 14$0.0952.8%35.5%
$197.50Aug 7Aug 14$0.1241.9%36.7%
$190.00Aug 7Aug 14$0.2733.3%31.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.1471.3%50.5%
$140.00Aug 7Aug 14$0.1574.2%63.9%
$148.00Aug 7Aug 21$0.3272.8%47.1%
$155.00Aug 7Aug 14$0.3863.3%49.4%
$184.00Aug 21Aug 28$0.4532.0%32.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 3.15% of stock, avg 8.25%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$176.00Aug 7$2.19$3.32$5.51$170.49$181.513.15%
$175.00Aug 7$2.84$2.76$5.60$169.40$180.603.21%
$173.00Aug 7$3.74$1.97$5.71$167.29$178.713.27%
$177.00Aug 7$1.75$4.28$6.03$170.97$183.033.45%
$174.00Aug 7$3.50$2.54$6.04$167.96$180.043.46%
$172.00Aug 7$4.43$1.68$6.11$165.89$178.113.50%
$177.50Aug 7$1.73$4.50$6.23$171.27$183.733.57%
$178.00Aug 7$1.50$4.75$6.25$171.75$184.253.58%
$172.50Aug 7$4.05$2.28$6.33$166.17$178.833.62%
$179.00Aug 7$1.04$5.50$6.54$172.46$185.543.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 125 found (cheapest 1.11% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$200.00$150.00Sep 11$0.74$1.20$1.94$148.06$201.94
$179.00$172.00Aug 7$1.04$1.68$2.72$169.28$181.72
$200.00$155.00Sep 11$0.74$2.12$2.86$152.14$202.86
$179.00$173.00Aug 7$1.04$1.97$3.01$169.99$182.01
$200.00$159.00Sep 11$0.74$2.33$3.07$155.93$203.07
$178.00$172.00Aug 7$1.50$1.68$3.18$168.82$181.18
$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
$178.00$173.00Aug 7$1.50$1.97$3.47$169.53$181.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 9.00, avg credit $1.33)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
172/172174/175Aug 14$0.90$0.109.00$171.60$174.90
172/172175/176Aug 14$0.90$0.109.00$171.60$175.90
150/155165/170Sep 11$4.42$0.587.62$150.58$169.42
165/167170/172Aug 28$2.19$0.317.06$164.81$172.19
170/171180/181Aug 28$0.87$0.136.69$170.13$180.87
166/168170/173Aug 14$2.58$0.426.14$164.92$172.58
168/169180/181Aug 28$0.86$0.146.14$168.14$180.86
169/170180/181Aug 28$0.85$0.155.67$169.15$180.85
168/170171/175Sep 4$3.38$0.625.45$166.62$174.38
160/163170/173Aug 14$2.52$0.485.25$160.48$172.52

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 64 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$171.00$172.00$173.00Aug 21$0.05$0.9519.00
$178.00$179.00$180.00Aug 7$0.06$0.9415.67
$193.00$194.00$195.00Aug 28$0.09$0.9110.11
$170.00$171.00$172.00Aug 21$0.10$0.909.00
$175.00$176.00$177.00Aug 14$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$140.00$145.00$150.00Aug 14$0.05$4.9599.00
$145.00$150.00$155.00Aug 28$0.11$4.8944.45
$150.00$152.50$155.00Aug 14$0.10$2.4024.00
$159.00$160.00$161.00Aug 7$0.05$0.9519.00
$165.00$166.00$167.00Aug 7$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 $-1.55, 105 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$180.001:2Sep 11-$1.55$5.95
$200.00$205.001:2Aug 21-$0.05$4.95
$163.00$169.001:2Aug 7-$1.23$4.77
$200.00$205.001:2Aug 28-$0.33$4.67
$196.00$200.001:2Aug 28-$0.30$3.70
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$166.00$160.001:2Sep 4-$0.90$5.10
$155.00$150.001:2Aug 7-$0.05$4.95
$145.00$140.001:2Aug 28-$0.08$4.92
$150.00$145.001:2Aug 14-$0.11$4.89
$145.00$140.001:2Aug 14-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.29%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$175.00Sep 4$5.750.500.2%3.29%3.46%--21
$175.00Aug 28$5.450.510.2%3.12%3.29%330
$175.00Aug 21$5.000.520.2%2.86%3.03%42.4K
$180.00Sep 11$4.600.413.0%2.63%5.66%13
$177.50Aug 28$4.050.441.6%2.32%3.92%--45
$176.00Aug 21$3.950.490.7%2.26%3.00%1166
$178.00Aug 28$3.600.421.9%2.06%3.94%--28
$180.00Aug 28$3.350.383.0%1.92%4.95%320
$177.00Aug 21$3.300.451.3%1.89%3.20%--131
$177.50Aug 21$3.300.441.6%1.89%3.49%--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 774
Total Puts 533
Put/Call Ratio 0.69
Net Difference 241

Prior's Put/Call Breakdown

Total Calls 1,844
Total Puts 3,937
Put/Call Ratio 2.13
Net Difference -2,093

Prior 7-Day Put/Call Summary

Total Calls 52,350
Total Puts 73,096
Average Put/Call Ratio 1.30
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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