Tour v482
XLK
State StreetTechSelSectSPDRETF
$176.81 +0.83%
8/3 11:15

Option Volume

Detail
Current (08/03 11:15am) 3,903
Calls: 2,351 (60%)
Puts: 1,552 (40%)
Prior (07/31) 11,166
Calls: 3,677 (33%)
Puts: 7,489 (67%)
Current vs Prior -65.05%
Calls: -36.06% (Calls)
Puts: -79.28% (Puts)
Prior 7-Day Total 128,042
Calls: 53,873 (42%)
Puts: 74,169 (58%)
Prior 7-Day Average 18,291
Calls: 7,696 (42%)
Puts: 10,595 (58%)
Current vs Prior 7-Day Avg -78.66%
Calls: -69.45%
Puts: -85.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 11:15am) $2.53M
Calls: $1.98M (78%)
Puts: $543.6K (22%)
Prior (07/31) $2.92M
Calls: $1.98M (68%)
Puts: $946.2K (32%)
Current vs Prior -13.62%
Calls: +0.22%
Puts: -42.55%
Prior 7-Day Total $82.89M
Calls: $42.52M (51%)
Puts: $40.37M (49%)
Prior 7-Day Average $11.84M
Calls: $6.07M (51%)
Puts: $5.77M (49%)
Current vs Prior 7-Day Avg -78.67%
Calls: -67.36%
Puts: -90.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 11:15am) 0.66
Prior (07/31) 2.04
Current vs Prior -67.59%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg -49.78%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 11:15am) 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 3.42% | 4.91%6.04% | 9.84%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -15.03% | -4.67%-5.51% | -5.18%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -5.38% | -7.62%-18.72% | -10.61%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -15.03% | -4.67%-5.51% | -5.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.29% | 17.65%
Calls: 16.27% | 20.30%
Puts: 20.30% | 15.00%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -95.86% | -59.64%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -85.62% | -65.91%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.98M) vs puts ($543.6K). Below-average activity with volume down 65% vs prior. Bullish P/C ratio of 0.66. 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
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
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 49 of results (avg 8.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2122.4523.35$22.903.9%--0.9391
$144.00Aug 731.4533.60$32.536.6%30.99--
$142.00Aug 2133.7036.05$34.886.7%--0.9627
$157.50Aug 718.8520.20$19.526.9%190.961
$143.00Aug 2132.7035.05$33.886.9%--0.9768
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 732.4034.70$33.556.9%81.00--
$207.50Aug 729.8532.15$31.007.4%121.00--
$184.00Aug 289.2510.00$9.637.8%--0.6714
$205.00Aug 727.4029.65$28.537.9%41.00--
$177.00Aug 214.855.25$5.057.9%10.4966

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.89, cheapest $0.89)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.820.95$0.8914.6%250.113.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 732.4034.80$33.607.1%20.99--
$146.00Aug 729.4031.80$30.607.8%120.99--
$148.00Aug 727.4029.75$28.588.2%10.993
$144.00Aug 731.4533.60$32.536.6%30.99--
$147.00Aug 728.4030.65$29.537.6%130.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 710.5012.60$11.5518.2%--1.0013
$197.00Aug 719.5021.65$20.5810.4%61.00--
$197.50Aug 719.9022.15$21.0310.7%61.00--
$198.00Aug 720.5022.65$21.5810.0%41.00--
$199.00Aug 721.4023.65$22.5310.0%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 2.9K, top 322)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 70.270.33$0.3020.0%3220.10146
$181.00Aug 212.933.70$3.3223.2%1250.39195
$205.00Aug 210.030.12$0.08112.5%810.025.2K
$188.00Aug 281.562.32$1.9439.2%690.2423
$152.00Aug 723.7525.70$24.737.9%630.982
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Aug 70.981.16$1.0716.8%2570.2451
$170.00Aug 212.352.60$2.4810.1%750.292.9K
$176.00Aug 214.254.90$4.5814.2%600.46646
$165.00Aug 70.230.32$0.2832.1%560.07638
$167.00Aug 70.290.63$0.4673.9%460.11170

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 92 strikes (avg 26.2%, max 75.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Aug 7Aug 2849.0%28.8%70.0%150
$152.00Aug 7Aug 2174.3%44.5%67.1%6382
$200.00Aug 7Sep 1150.7%30.6%65.7%5466
$156.00Aug 7Aug 2167.5%41.2%63.6%3029
$145.00Aug 7Aug 2184.5%53.0%59.4%119
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 1170.3%40.0%75.6%10234
$145.00Aug 7Aug 2884.5%48.8%73.2%--30
$155.00Aug 7Sep 1164.5%38.7%66.9%22320
$156.00Aug 7Aug 2167.5%41.2%63.6%62.5K
$159.00Aug 7Sep 1155.5%36.7%51.3%1535

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 44.45, avg 3.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 21$0.11$4.89$0.1144.45$200.11
$185.00$186.00Aug 7$0.11$0.89$0.118.09$185.11
$191.00$192.00Aug 21$0.11$0.89$0.118.09$191.11
$187.00$188.00Aug 14$0.12$0.88$0.127.33$187.12
$195.00$196.00Aug 28$0.13$0.87$0.136.69$195.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$152.50$150.00Aug 7$0.12$2.38$0.1219.83$152.38
$162.50$160.00Aug 14$0.18$2.32$0.1812.89$162.32
$175.00$173.00Sep 4$0.15$1.85$0.1512.33$174.85
$155.00$150.00Aug 28$0.39$4.61$0.3911.82$154.61
$167.00$165.00Aug 28$0.18$1.82$0.1810.11$166.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 205 found (best R:R 24.00, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$150.00Aug 21$2.88$2.88$0.1224.00$149.88
$150.00$163.00Aug 14$12.43$12.43$0.5721.81$162.43
$165.00$170.00Aug 14$4.65$4.65$0.3513.29$169.65
$160.00$163.00Aug 7$2.78$2.78$0.2212.64$162.78
$160.00$163.00Aug 21$2.77$2.77$0.2312.04$162.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$193.00Aug 21$1.85$1.85$0.1512.33$193.15
$182.00$181.00Aug 21$0.90$0.90$0.109.00$181.10
$193.00$192.00Aug 21$0.90$0.90$0.109.00$192.10
$192.00$191.00Aug 21$0.88$0.88$0.127.33$191.12
$191.00$190.00Aug 21$0.87$0.87$0.136.69$190.13

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 97 found (avg debit $0.88, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$199.00Aug 14Aug 21$0.0538.6%31.7%
$197.50Aug 7Aug 14$0.1238.6%33.3%
$192.50Aug 7Aug 14$0.1445.2%31.7%
$195.00Aug 7Aug 14$0.1934.7%32.5%
$163.00Aug 7Aug 14$0.2048.2%40.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Aug 7Aug 14$0.1184.5%59.4%
$150.00Aug 7Aug 14$0.1370.3%51.5%
$152.50Aug 7Aug 14$0.1676.2%52.6%
$152.00Aug 14Aug 21$0.1850.7%44.5%
$155.00Aug 7Aug 14$0.1964.5%47.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 118 found (cheapest 3.07% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Aug 7$2.28$3.15$5.43$172.57$183.433.07%
$177.00Aug 7$2.80$2.66$5.46$171.54$182.463.09%
$177.50Aug 7$2.57$2.93$5.50$172.00$183.003.11%
$179.00Aug 7$1.84$3.68$5.52$173.48$184.523.12%
$176.00Aug 7$3.38$2.24$5.62$170.38$181.623.18%
$175.00Aug 7$3.98$1.84$5.82$169.18$180.823.29%
$180.00Aug 7$1.44$4.38$5.82$174.18$185.823.29%
$181.00Aug 7$1.11$5.00$6.11$174.89$187.113.46%
$174.00Aug 7$4.63$1.53$6.16$167.84$180.163.48%
$173.00Aug 7$5.45$1.29$6.74$166.26$179.743.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.36% of stock, avg 4.16%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$181.00$173.00Aug 7$1.11$1.29$2.40$170.60$183.40
$181.00$174.00Aug 7$1.11$1.53$2.64$171.36$183.64
$180.00$173.00Aug 7$1.44$1.29$2.73$170.27$182.73
$181.00$175.00Aug 7$1.11$1.84$2.95$172.05$183.95
$180.00$174.00Aug 7$1.44$1.53$2.97$171.03$182.97
$200.00$159.00Sep 11$1.00$2.07$3.07$155.93$203.07
$179.00$173.00Aug 7$1.84$1.29$3.13$169.87$182.13
$180.00$175.00Aug 7$1.44$1.84$3.28$171.72$183.28
$181.00$176.00Aug 7$1.11$2.24$3.35$172.65$184.35
$179.00$174.00Aug 7$1.84$1.53$3.37$170.63$182.37

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 28.41, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162165/170Aug 14$4.83$0.1728.41$157.67$169.83
168/169170/172Aug 28$2.39$0.1121.73$166.61$172.39
163/164165/170Aug 14$4.76$0.2419.83$159.24$169.76
172/173175/178Sep 4$2.32$0.1812.89$170.68$177.32
168/170171/175Sep 4$3.58$0.428.52$166.42$174.58
165/166170/171Sep 4$0.89$0.118.09$165.11$170.89
170/171172/173Aug 28$0.87$0.136.69$170.13$173.37
165/166189/190Sep 4$0.87$0.136.69$165.13$189.87
168/170178/180Sep 4$2.17$0.336.58$167.83$179.67
167/168170/172Aug 28$2.15$0.356.14$165.35$172.15

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 21$0.06$4.9482.33
$186.00$187.00$188.00Aug 14$0.05$0.9519.00
$185.00$186.00$187.00Aug 14$0.06$0.9415.67
$143.00$144.00$145.00Aug 21$0.06$0.9415.67
$192.00$193.00$194.00Aug 28$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$207.50$210.00Aug 7$0.08$2.4230.25
$185.00$186.00$187.00Aug 21$0.06$0.9415.67
$187.00$188.00$189.00Aug 21$0.06$0.9415.67
$145.00$150.00$155.00Aug 28$0.32$4.6814.62
$173.00$174.00$175.00Aug 7$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 127 found (best net $-1.97, 118 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$163.001:2Aug 14-$1.97$11.03
$172.50$180.001:2Sep 11-$2.35$5.15
$205.00$210.001:2Aug 28-$0.29$4.71
$200.00$205.001:2Aug 28-$0.33$4.67
$180.00$185.001:2Sep 4-$1.15$3.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$174.00$165.001:2Sep 11-$0.27$8.73
$197.00$188.001:2Aug 7-$2.52$6.48
$165.00$159.001:2Sep 11-$1.04$4.96
$150.00$145.001:2Aug 14-$0.17$4.83
$155.00$150.001:2Aug 28-$0.22$4.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.65%, avg 1.06%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Sep 4$6.450.510.4%3.65%4.04%61
$180.00Sep 11$5.600.461.8%3.17%4.97%13
$177.50Aug 28$5.500.500.4%3.11%3.50%--45
$180.00Sep 4$5.200.451.8%2.94%4.75%57
$177.00Aug 21$4.900.510.1%2.77%2.88%1131
$178.00Aug 28$4.250.480.7%2.40%3.08%--28
$180.00Aug 28$4.200.431.8%2.38%4.18%720
$179.00Aug 21$4.050.451.2%2.29%3.53%273
$177.00Aug 14$3.900.510.1%2.21%2.31%415
$178.00Aug 21$3.900.480.7%2.21%2.88%326

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 2,351
Total Puts 1,552
Put/Call Ratio 0.66
Net Difference 799

Prior's Put/Call Breakdown

Total Calls 3,677
Total Puts 7,489
Put/Call Ratio 2.04
Net Difference -3,812

Prior 7-Day Put/Call Summary

Total Calls 53,873
Total Puts 74,169
Average Put/Call Ratio 1.31
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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