Tour v482
XLK
State StreetTechSelSectSPDRETF
$175.01 -0.19%
8/3 10:10

Option Volume

Detail
Current (08/03 10:10am) 1,402
Calls: 836 (60%)
Puts: 566 (40%)
Prior (07/31) 7,100
Calls: 3,008 (42%)
Puts: 4,092 (58%)
Current vs Prior -80.25%
Calls: -72.21% (Calls)
Puts: -86.17% (Puts)
Prior 7-Day Total 125,584
Calls: 52,386 (42%)
Puts: 73,198 (58%)
Prior 7-Day Average 17,940
Calls: 7,483 (42%)
Puts: 10,456 (58%)
Current vs Prior 7-Day Avg -92.19%
Calls: -88.83%
Puts: -94.59%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 10:10am) $1.05M
Calls: $804.0K (77%)
Puts: $244.1K (23%)
Prior (07/31) $2.06M
Calls: $1.62M (79%)
Puts: $436.1K (21%)
Current vs Prior -49.12%
Calls: -50.49%
Puts: -44.02%
Prior 7-Day Total $81.52M
Calls: $41.42M (51%)
Puts: $40.09M (49%)
Prior 7-Day Average $11.65M
Calls: $5.92M (51%)
Puts: $5.73M (49%)
Current vs Prior 7-Day Avg -91.00%
Calls: -86.41%
Puts: -95.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 10:10am) 0.68
Prior (07/31) 1.36
Current vs Prior -50.23%
Prior 7-Day Average 1.32
Current vs Prior 7-Day Avg -48.63%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 10:10am) 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 3.22% | 4.63%5.94% | 9.29%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -19.98% | -10.12%-7.04% | -10.54%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -10.90% | -12.90%-20.03% | -15.65%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -19.98% | -10.12%-7.04% | -10.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 25.79% | 38.36%
Calls: 22.18% | 45.00%
Puts: 29.39% | 31.71%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -94.16% | -12.28%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -79.73% | -25.92%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($804.0K) vs puts ($244.1K). Below-average activity with volume down 80% vs prior. Bullish P/C ratio of 0.68. P/C ratio dropping 50% - 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
10:10BULLISHBULLISHBULLISH
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 27 of results (avg 7.7%, best 6.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 730.9532.85$31.906.0%21.00--
$145.00Aug 2129.3531.30$30.336.4%--0.9519
$141.00Aug 2133.1035.30$34.206.4%--0.9614
$142.00Aug 2132.1534.30$33.226.5%--0.9627
$146.00Aug 727.9529.85$28.906.6%110.94--
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 734.2036.30$35.256.0%80.97--
$207.50Aug 731.7533.85$32.806.4%80.97--
$175.00Sep 116.857.50$7.189.1%60.493

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 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 730.9532.85$31.906.0%21.00--
$144.00Aug 729.8031.90$30.856.8%21.00--
$147.00Aug 726.9528.85$27.906.8%121.00--
$148.00Aug 725.8027.95$26.888.0%11.003
$151.00Aug 723.0524.90$23.987.7%101.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 711.3013.30$12.3016.3%--0.9711
$188.00Aug 711.6014.30$12.9520.8%--0.9713
$210.00Aug 734.2036.30$35.256.0%80.97--
$207.50Aug 731.7533.85$32.806.4%80.97--
$186.00Aug 710.3512.35$11.3517.6%--0.95116

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 942, top 57)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 70.160.30$0.2360.9%570.0889
$181.00Aug 70.510.98$0.7562.7%410.2036
$152.00Aug 722.1523.85$23.007.4%361.002
$152.50Aug 721.4023.35$22.388.7%260.933
$186.00Aug 70.000.26$0.13200.0%240.0550
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 70.500.65$0.5726.3%430.14170
$150.00Aug 210.300.51$0.4151.2%350.054.3K
$155.00Aug 210.550.81$0.6838.2%330.091.4K
$172.00Aug 71.352.00$1.6838.7%230.3451
$175.00Aug 72.383.20$2.7929.4%230.49404

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 24.7%, max 104.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 7Aug 2192.9%50.0%85.9%1112
$200.00Aug 7Sep 1154.7%30.4%80.0%5466
$193.00Aug 7Aug 2854.0%31.4%72.2%--50
$154.00Aug 7Aug 2167.0%39.3%70.7%199
$151.00Aug 7Aug 2171.9%45.3%58.9%1063
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$145.00Aug 7Aug 2895.8%47.0%104.0%--30
$150.00Aug 7Sep 1171.3%39.1%82.5%6234
$155.00Aug 7Sep 1163.2%39.9%58.6%10320
$148.00Aug 7Aug 2172.8%47.2%54.4%82.1K
$156.00Aug 7Aug 2162.0%42.0%47.6%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 3.53)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$196.00$200.00Aug 28$0.11$3.89$0.1135.36$196.11
$188.00$190.00Aug 28$0.22$1.78$0.228.09$188.22
$191.00$192.00Aug 21$0.12$0.88$0.127.33$191.12
$199.00$200.00Aug 21$0.12$0.88$0.127.33$199.12
$190.00$200.00Sep 11$1.56$8.44$1.565.41$191.56
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$159.00$155.00Sep 11$0.16$3.84$0.1624.00$158.84
$159.00$155.00Aug 14$0.17$3.83$0.1722.53$158.83
$152.50$150.00Aug 14$0.11$2.39$0.1121.73$152.39
$150.00$145.00Aug 28$0.23$4.77$0.2320.74$149.77
$155.00$150.00Aug 28$0.34$4.66$0.3413.71$154.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 201 found (best R:R 29.00, avg 1.74)

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
$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
$181.00$180.00Aug 7$0.86$0.86$0.146.14$180.14

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 86 found (avg debit $0.96, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0542.1%34.0%
$195.00Aug 7Aug 14$0.0835.6%31.5%
$192.50Aug 7Aug 14$0.0952.9%35.5%
$197.50Aug 7Aug 14$0.1242.0%36.7%
$190.00Aug 7Aug 14$0.2733.4%31.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.1371.3%50.1%
$148.00Aug 7Aug 21$0.3272.8%47.2%
$155.00Aug 7Aug 14$0.3863.2%49.4%
$190.00Aug 14Aug 21$0.4231.9%32.5%
$184.00Aug 21Aug 28$0.4531.8%31.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 3.15% of stock, avg 8.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$176.00Aug 7$2.19$3.32$5.51$170.49$181.513.15%
$175.00Aug 7$2.84$2.79$5.63$169.37$180.633.22%
$173.00Aug 7$3.74$1.97$5.71$167.29$178.713.26%
$174.00Aug 7$3.50$2.54$6.04$167.96$180.043.45%
$177.00Aug 7$1.75$4.28$6.03$170.97$183.033.45%
$172.00Aug 7$4.43$1.68$6.11$165.89$178.113.49%
$177.50Aug 7$1.73$4.50$6.23$171.27$183.733.56%
$178.00Aug 7$1.50$4.75$6.25$171.75$184.253.57%
$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. 135 found (cheapest 1.11% of stock, avg 4.04%)

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$2.28$3.02$155.98$203.02
$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. 196 found (best R:R 10.90, avg credit $1.39)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
172/173175/178Aug 28$2.29$0.2110.90$170.71$177.29
172/173174/175Aug 28$0.88$0.127.33$172.12$174.88
165/167170/172Aug 28$2.19$0.317.06$164.81$172.19
165/167175/178Aug 28$2.18$0.326.81$164.82$177.18
168/169170/172Aug 28$2.17$0.336.58$166.83$172.17
168/169175/178Aug 28$2.16$0.346.35$166.84$177.16
166/168170/173Aug 14$2.58$0.426.14$164.92$172.58
150/155165/170Sep 11$4.30$0.706.14$150.70$169.30
173/174178/178Aug 28$0.85$0.155.67$173.15$178.35
168/170171/175Sep 4$3.38$0.625.45$166.62$174.38

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 66 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 21$0.29$4.7116.24
$180.00$181.00$182.00Aug 28$0.06$0.9415.67
$186.00$187.00$188.00Aug 7$0.07$0.9313.29
$175.00$176.00$177.00Aug 21$0.08$0.9211.50
$193.00$194.00$195.00Aug 28$0.09$0.9110.11
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.11$4.8944.45
$150.00$152.50$155.00Aug 14$0.09$2.4126.78
$159.00$160.00$161.00Aug 7$0.05$0.9519.00
$187.00$188.00$189.00Aug 21$0.06$0.9415.67
$168.00$169.00$170.00Aug 7$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. 118 found (best net $-1.55, 108 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
$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-$0.05$4.95
$150.00$145.001:2Aug 14-$0.12$4.88
$155.00$150.001:2Sep 11-$0.28$4.72
$150.00$145.001:2Aug 28-$0.33$4.67

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.63%, avg 0.79%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Sep 11$4.600.412.9%2.63%5.48%13
$177.50Aug 28$4.050.441.4%2.31%3.74%--45
$176.00Aug 21$3.950.490.6%2.26%2.82%1166
$178.00Aug 28$3.600.431.7%2.06%3.77%--28
$180.00Aug 28$3.400.382.9%1.94%4.79%320
$177.00Aug 21$3.300.461.1%1.89%3.02%--131
$177.50Aug 21$3.300.441.4%1.89%3.31%--36
$178.00Aug 21$2.850.421.7%1.63%3.34%--26
$181.00Aug 28$2.790.363.4%1.59%5.02%--11
$179.00Aug 21$2.750.392.3%1.57%3.85%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 836
Total Puts 566
Put/Call Ratio 0.68
Net Difference 270

Prior's Put/Call Breakdown

Total Calls 3,008
Total Puts 4,092
Put/Call Ratio 1.36
Net Difference -1,084

Prior 7-Day Put/Call Summary

Total Calls 52,386
Total Puts 73,198
Average Put/Call Ratio 1.32
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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