Tour v482
XLK
State StreetTechSelSectSPDRETF
$177.03 +0.96%
8/3 11:20

Option Volume

Detail
Current (08/03 11:20am) 4,250
Calls: 2,574 (61%)
Puts: 1,676 (39%)
Prior (07/31) 11,222
Calls: 3,712 (33%)
Puts: 7,510 (67%)
Current vs Prior -62.13%
Calls: -30.66% (Calls)
Puts: -77.68% (Puts)
Prior 7-Day Total 128,180
Calls: 53,963 (42%)
Puts: 74,217 (58%)
Prior 7-Day Average 18,311
Calls: 7,709 (42%)
Puts: 10,602 (58%)
Current vs Prior 7-Day Avg -76.79%
Calls: -66.61%
Puts: -84.19%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/03 11:20am) $2.68M
Calls: $2.13M (79%)
Puts: $555.0K (21%)
Prior (07/31) $2.93M
Calls: $1.98M (68%)
Puts: $942.9K (32%)
Current vs Prior -8.39%
Calls: +7.18%
Puts: -41.14%
Prior 7-Day Total $83.06M
Calls: $42.66M (51%)
Puts: $40.41M (49%)
Prior 7-Day Average $11.87M
Calls: $6.09M (51%)
Puts: $5.77M (49%)
Current vs Prior 7-Day Avg -77.41%
Calls: -65.12%
Puts: -90.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 11:20am) 0.65
Prior (07/31) 2.02
Current vs Prior -67.82%
Prior 7-Day Average 1.31
Current vs Prior 7-Day Avg -50.44%
Sentiment BULLISH

Open Interest

Detail
Current (08/03 11:20am) 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 3.24% | 4.76%5.92% | 9.83%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -19.50% | -7.65%-7.41% | -5.26%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg -10.36% | -10.51%-20.35% | -10.68%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -19.50% | -7.65%-7.41% | -5.26%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 21.98% | 12.47%
Calls: 21.79% | 10.66%
Puts: 22.18% | 14.29%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -95.03% | -71.48%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -82.72% | -75.92%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($2.13M) vs puts ($555.0K). Below-average activity with volume down 62% vs prior. Bullish P/C ratio of 0.65. 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
11:20BULLISHBULLISHBULLISH
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 53 of results (avg 7.9%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2122.4523.35$22.903.9%--0.9291
$165.00Aug 1412.7513.50$13.135.7%30.874
$157.50Aug 719.0020.20$19.606.1%280.961
$152.00Aug 724.1025.70$24.906.4%750.972
$165.00Aug 712.0512.85$12.456.4%80.935
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. 4 found (avg $0.52, cheapest $0.16)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 210.150.18$0.1618.8%30.04941
$195.00Aug 210.340.41$0.3818.4%--0.071.9K
$192.00Aug 210.580.70$0.6418.8%80.1285
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. 140 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 2132.7035.05$33.886.9%--1.0068
$143.00Aug 732.4034.80$33.607.1%20.99--
$148.00Aug 727.4029.75$28.588.2%10.993
$145.00Aug 730.4532.70$31.587.1%10.99--
$146.00Aug 729.4031.80$30.607.8%120.99--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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--
$200.00Aug 722.5024.65$23.589.1%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 3.2K, top 456)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 70.270.39$0.3336.4%4560.11146
$181.00Aug 212.933.70$3.3223.2%1250.39195
$205.00Aug 210.030.12$0.08112.5%810.025.2K
$152.00Aug 724.1025.70$24.906.4%750.972
$188.00Aug 281.562.32$1.9439.2%690.2423
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Aug 70.981.13$1.0614.2%2580.2451
$170.00Aug 212.352.60$2.4810.1%750.282.9K
$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 25.6%, max 71.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$193.00Aug 7Aug 2848.9%28.8%69.8%150
$152.00Aug 7Aug 2174.4%44.5%67.2%7582
$200.00Aug 7Sep 1150.7%30.6%65.7%5466
$156.00Aug 7Aug 2167.5%41.2%63.7%3029
$143.00Aug 7Aug 2182.1%52.3%56.8%268
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1166.3%38.7%71.5%23320
$150.00Aug 7Sep 1167.7%40.0%69.1%14234
$156.00Aug 7Aug 2167.5%41.2%63.7%62.5K
$145.00Aug 7Aug 2877.3%48.8%58.5%--30
$159.00Aug 7Sep 1155.5%36.7%51.5%1635

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 18.23, avg 3.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$184.00$185.00Aug 7$0.11$0.89$0.118.09$184.11
$199.00$200.00Aug 21$0.11$0.89$0.118.09$199.11
$194.00$195.00Aug 28$0.11$0.89$0.118.09$194.11
$187.00$188.00Aug 14$0.12$0.88$0.127.33$187.12
$190.00$191.00Aug 21$0.13$0.87$0.136.69$190.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$152.50$150.00Aug 7$0.13$2.37$0.1318.23$152.37
$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
$162.50$160.00Aug 14$0.20$2.30$0.2011.50$162.30
$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. 208 found (best R:R 21.81, avg 1.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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 21$2.77$2.77$0.2312.04$162.77
$147.00$150.00Aug 21$2.75$2.75$0.2511.00$149.75
$160.00$163.00Aug 7$2.65$2.65$0.357.57$162.65
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. 96 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%
$163.00Aug 7Aug 14$0.0748.3%40.2%
$197.50Aug 7Aug 14$0.1238.6%33.4%
$192.50Aug 7Aug 14$0.1445.2%31.7%
$195.00Aug 7Aug 14$0.1934.6%32.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.1267.7%50.5%
$145.00Aug 7Aug 14$0.1477.3%59.4%
$152.50Aug 7Aug 14$0.1676.3%52.6%
$155.00Aug 7Aug 14$0.1866.3%47.1%
$152.00Aug 14Aug 21$0.1850.7%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 119 found (cheapest 3.06% of stock, avg 8.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Aug 7$2.28$3.13$5.41$172.59$183.413.06%
$177.00Aug 7$2.80$2.65$5.45$171.55$182.453.08%
$177.50Aug 7$2.55$2.93$5.48$172.02$182.983.10%
$179.00Aug 7$1.84$3.65$5.49$173.51$184.493.10%
$176.00Aug 7$3.38$2.24$5.62$170.38$181.623.17%
$180.00Aug 7$1.44$4.35$5.79$174.21$185.793.27%
$175.00Aug 7$3.98$1.84$5.82$169.18$180.823.29%
$181.00Aug 7$1.07$4.95$6.02$174.98$187.023.40%
$174.00Aug 7$4.68$1.53$6.21$167.79$180.213.51%
$182.00Aug 7$0.81$5.75$6.56$175.44$188.563.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 1.33% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$181.00$173.00Aug 7$1.07$1.29$2.36$170.64$183.36
$181.00$174.00Aug 7$1.07$1.53$2.60$171.40$183.60
$180.00$173.00Aug 7$1.44$1.29$2.73$170.27$182.73
$181.00$175.00Aug 7$1.07$1.84$2.91$172.09$183.91
$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$1.07$2.24$3.31$172.69$184.31
$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. 220 found (best R:R 32.33, avg credit $1.48)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162165/170Aug 14$4.85$0.1532.33$157.65$169.85
168/169170/172Aug 28$2.39$0.1121.73$166.61$172.39
143/144147/150Aug 21$2.86$0.1420.43$141.14$149.86
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
170/171172/173Aug 28$0.87$0.136.69$170.13$173.37
168/170178/180Sep 4$2.17$0.336.58$167.83$179.67
168/169176/178Aug 28$1.29$0.216.14$167.71$177.29
165/167170/172Aug 28$2.13$0.375.76$164.87$172.13

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$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
$173.00$174.00$175.00Aug 7$0.07$0.9313.29
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. 125 found (best net $-1.97, 117 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
$200.00$205.001:2Aug 21$0.00$5.00
$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
$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-$0.19$4.81
$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. 76 found (best yield 3.64%, avg 1.02%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$177.50Sep 4$6.450.510.3%3.64%3.91%61
$180.00Sep 11$5.600.461.7%3.16%4.84%13
$177.50Aug 28$5.500.500.3%3.11%3.37%--45
$180.00Sep 4$5.200.451.7%2.94%4.62%57
$178.00Aug 28$4.250.480.6%2.40%2.95%--28
$180.00Aug 28$4.200.431.7%2.37%4.05%720
$179.00Aug 21$4.050.451.1%2.29%3.40%273
$178.00Aug 21$3.900.480.6%2.20%2.75%326
$177.50Aug 21$3.850.500.3%2.17%2.44%--36
$177.50Aug 14$3.500.490.3%1.98%2.24%140

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 2,574
Total Puts 1,676
Put/Call Ratio 0.65
Net Difference 898

Prior's Put/Call Breakdown

Total Calls 3,712
Total Puts 7,510
Put/Call Ratio 2.02
Net Difference -3,798

Prior 7-Day Put/Call Summary

Total Calls 53,963
Total Puts 74,217
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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