Tour v486
XLK
State StreetTechSelSectSPDRETF
$178.03 +1.53%
8/3 15:55

Option Volume

Detail
Current (08/03 3:55pm) 31,407
Calls: 7,815 (25%)
Puts: 23,592 (75%)
Prior (07/31) 20,259
Calls: 7,802 (39%)
Puts: 12,457 (61%)
Current vs Prior +55.03%
Calls: +0.17% (Calls)
Puts: +89.39% (Puts)
Prior 7-Day Total 155,647
Calls: 59,414 (38%)
Puts: 96,233 (62%)
Prior 7-Day Average 22,235
Calls: 8,487 (38%)
Puts: 13,747 (62%)
Current vs Prior 7-Day Avg +41.25%
Calls: -7.93%
Puts: +71.61%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/03 3:55pm) $11.81M
Calls: $8.44M (71%)
Puts: $3.36M (29%)
Prior (07/31) $8.59M
Calls: $4.57M (53%)
Puts: $4.02M (47%)
Current vs Prior +37.49%
Calls: +84.79%
Puts: -16.27%
Prior 7-Day Total $92.37M
Calls: $49.17M (53%)
Puts: $43.20M (47%)
Prior 7-Day Average $13.20M
Calls: $7.02M (53%)
Puts: $6.17M (47%)
Current vs Prior 7-Day Avg -10.53%
Calls: +20.17%
Puts: -45.47%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/03 3:55pm) 3.02
Prior (07/31) 1.60
Current vs Prior +89.07%
Prior 7-Day Average 1.65
Current vs Prior 7-Day Avg +82.84%
Sentiment BEARISH

Open Interest

Detail
Current (08/03 3:55pm) 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 3.76% | 5.07%6.25% | 9.99%
Prior 4.02% | 5.15%6.39% | 10.38%
Current vs Prior -6.40% | -1.61%-2.21% | -3.78%
Prior 7-Day Avg 3.61% | 5.31%7.43% | 11.01%
Current vs 7-Day Avg +4.23% | -4.66%-15.88% | -9.28%
Prior 7-Day Eod 4.02% | 5.15%6.39% | 10.38%
Current vs 7-Day Eod -6.40% | -1.61%-2.21% | -3.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 61.78% | 47.00%
Calls: 51.38% | 63.29%
Puts: 72.18% | 30.72%
Prior 441.81% | 43.73%
Calls: 97.25% | 37.89%
Puts: 786.36% | 49.56%
Current vs Prior -86.02% | +7.48%
Prior 7-Day Avg 127.23% | 51.78%
Calls: 58.50% | 40.88%
Puts: 195.95% | 62.68%
Current vs 7-Day Avg -51.44% | -9.23%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($8.44M). Above-average activity with volume up 55% vs prior. Extreme bearish P/C ratio of 3.02 - heavy put buying. P/C ratio rising 89% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
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
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
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15:20BULLISHBEARISHBEARISH
15:15BULLISHBULLISHBULLISH
15:05BULLISHBULLISHBULLISH
15:00BULLISHBULLISHBULLISH
14:55BULLISHBULLISHBULLISH
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13:55BULLISHBULLISHBULLISH
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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 20 of results (avg 8.0%, best 5.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Aug 733.3035.10$34.205.3%141.00--
$149.00Aug 728.4030.20$29.306.1%161.003
$150.00Aug 1427.5529.30$28.436.2%--0.9626
$160.00Aug 2118.7520.00$19.386.4%--0.91719
$150.00Aug 2127.5029.45$28.486.8%50.97139
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$207.50Aug 728.4030.75$29.587.9%120.95--
$195.00Aug 2116.2517.70$16.988.5%--0.901.1K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.66, cheapest $0.66)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.610.71$0.6615.2%1110.093.1K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 162 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Aug 734.2037.20$35.708.4%51.00--
$144.00Aug 733.3035.10$34.205.3%141.00--
$145.00Aug 731.4534.20$32.838.4%431.00--
$146.00Aug 730.3533.95$32.1511.2%991.00--
$147.00Aug 729.8532.45$31.158.3%1031.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$199.00Aug 719.4522.55$21.0014.8%40.99--
$197.00Aug 717.1520.65$18.9018.5%60.99--
$197.50Aug 717.3521.15$19.2519.7%60.99--
$198.00Aug 717.8521.65$19.7519.2%40.99--
$200.00Aug 720.5023.65$22.0814.3%40.97--

Most actively traded options today. High liquidity = easy entry/exit. 331 active (total vol 9.1K, top 743)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 70.390.62$0.5145.1%7430.15146
$193.00Aug 210.401.13$0.7696.1%3970.1391
$180.00Aug 70.993.00$2.00100.5%2700.38352
$152.00Aug 724.3528.30$26.3315.0%2161.002
$156.00Aug 720.5024.15$22.3316.3%2001.002
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$166.00Aug 210.622.35$1.49116.1%5870.18118
$172.00Aug 70.670.95$0.8134.6%2640.2051
$167.00Aug 211.152.46$1.8172.4%2290.2160
$165.00Aug 70.130.27$0.2070.0%1440.06638
$175.00Aug 70.702.22$1.46104.1%1410.34404

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 95 strikes (avg 35.1%, max 96.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$146.00Aug 7Aug 2193.5%47.7%95.9%9912
$150.00Aug 7Aug 2182.3%44.1%86.5%65141
$193.00Aug 7Aug 2848.9%26.7%83.0%350
$200.00Aug 7Sep 1155.8%30.7%82.0%9466
$143.00Aug 7Aug 21101.9%56.9%79.0%568
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 1182.3%41.9%96.2%15234
$152.50Aug 7Aug 1483.1%47.9%73.6%13--
$147.00Aug 7Aug 2190.7%52.4%73.0%3257
$155.00Aug 7Sep 1167.2%39.3%71.0%23320
$148.00Aug 7Aug 2185.7%50.5%69.7%1122.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 40.67, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 28$0.12$4.88$0.1240.67$200.12
$195.00$205.00Sep 4$0.82$9.18$0.8211.20$195.82
$199.00$200.00Aug 21$0.10$0.90$0.109.00$199.10
$189.00$190.00Sep 11$0.10$0.90$0.109.00$189.10
$173.00$174.00Aug 21$0.11$0.89$0.118.09$173.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.18$4.82$0.1826.78$154.82
$155.00$150.00Aug 28$0.26$4.74$0.2618.23$154.74
$147.00$145.00Aug 7$0.11$1.89$0.1117.18$146.89
$167.00$165.00Aug 28$0.13$1.87$0.1314.38$166.87
$155.00$150.00Sep 11$0.38$4.62$0.3812.16$154.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 213 found (best R:R 89.00, avg 2.06)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$158.00Aug 14$7.75$7.75$0.2531.00$157.75
$160.00$163.00Aug 21$2.83$2.83$0.1716.65$162.83
$174.00$175.00Aug 7$0.89$0.89$0.118.09$174.89
$163.00$165.00Aug 21$1.78$1.78$0.228.09$164.78
$170.00$172.50Aug 14$2.22$2.22$0.287.93$172.22
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$188.00Aug 7$8.90$8.90$0.1089.00$188.10
$202.50$200.00Aug 7$2.25$2.25$0.259.00$200.25
$210.00$207.50Aug 7$2.22$2.22$0.287.93$207.78
$192.50$190.00Aug 14$2.22$2.22$0.287.93$190.28
$179.00$178.00Aug 14$0.88$0.88$0.127.33$178.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.85, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$158.00Aug 7Aug 14$0.0549.9%46.5%
$200.00Aug 7Aug 14$0.0555.8%35.7%
$199.00Aug 14Aug 21$0.0537.0%30.3%
$157.00Aug 7Aug 21$0.1766.4%43.7%
$197.50Aug 7Aug 14$0.2238.7%35.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 7Aug 14$0.1240.8%36.3%
$150.00Aug 7Aug 14$0.1482.3%57.8%
$155.00Aug 7Aug 14$0.1967.2%49.5%
$157.00Aug 7Aug 14$0.1966.4%47.4%
$152.00Aug 14Aug 21$0.1950.9%45.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.92% of stock, avg 8.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$176.00Aug 7$3.65$1.55$5.20$170.80$181.202.92%
$180.00Aug 7$2.00$3.40$5.40$174.60$185.403.03%
$181.00Aug 7$1.46$4.00$5.46$175.54$186.463.07%
$177.50Aug 7$3.18$2.30$5.48$172.02$182.983.08%
$178.00Aug 7$2.82$3.24$6.06$171.94$184.063.40%
$175.00Aug 7$4.74$1.46$6.20$168.80$181.203.48%
$182.50Aug 7$0.95$5.45$6.40$176.10$188.903.59%
$174.00Aug 7$5.63$0.90$6.53$167.47$180.533.67%
$177.00Aug 7$4.25$2.31$6.56$170.44$183.563.68%
$183.00Aug 7$0.63$5.93$6.56$176.44$189.563.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 1.33% of stock, avg 4.52%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$181.00$174.00Aug 7$1.46$0.90$2.36$171.64$183.36
$182.00$174.00Aug 7$1.64$0.90$2.54$171.46$184.54
$180.00$174.00Aug 7$2.00$0.90$2.90$171.10$182.90
$181.00$175.00Aug 7$1.46$1.46$2.92$172.08$183.92
$181.00$176.00Aug 7$1.46$1.55$3.01$172.99$184.01
$182.00$175.00Aug 7$1.64$1.46$3.10$171.90$185.10
$182.00$176.00Aug 7$1.64$1.55$3.19$172.81$185.19
$180.00$175.00Aug 7$2.00$1.46$3.46$171.54$183.46
$180.00$176.00Aug 7$2.00$1.55$3.55$172.45$183.55
$178.00$174.00Aug 7$2.82$0.90$3.72$170.28$181.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 228 found (best R:R 19.00, avg credit $1.42)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
161/163178/180Sep 11$1.90$0.1019.00$161.10$179.90
168/170175/178Sep 4$2.34$0.1614.63$167.66$177.34
155/159165/170Sep 11$4.59$0.4111.20$154.41$169.59
170/172178/180Sep 4$1.82$0.1810.11$170.18$179.82
170/171181/182Aug 28$0.89$0.118.09$170.11$181.89
160/161162/163Aug 14$0.88$0.127.33$160.12$163.38
164/165178/180Aug 28$1.76$0.247.33$163.24$179.76
177/178189/190Sep 11$0.87$0.136.69$176.63$189.87
168/169178/178Aug 28$0.86$0.146.14$168.14$178.36
170/171178/180Aug 28$1.71$0.295.90$169.29$179.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 100 found (best R:R 25.32, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$194.00$195.00$196.00Aug 28$0.05$0.9519.00
$200.00$205.00$210.00Aug 28$0.28$4.7216.86
$184.00$185.00$186.00Aug 7$0.06$0.9415.67
$156.00$157.00$158.00Aug 21$0.11$0.898.09
$196.00$197.00$198.00Aug 21$0.12$0.887.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.19$4.8125.32
$147.00$148.00$149.00Aug 21$0.05$0.9519.00
$150.00$155.00$160.00Sep 4$0.27$4.7317.52
$163.00$164.00$165.00Sep 11$0.06$0.9415.67
$200.00$202.50$205.00Aug 7$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-1.10, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$182.00$189.001:2Sep 11-$1.09$5.91
$205.00$210.001:2Aug 21-$0.12$4.88
$200.00$205.001:2Aug 21-$0.15$4.85
$200.00$205.001:2Aug 28-$0.25$4.75
$190.00$195.001:2Sep 11-$0.35$4.65
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$188.001:2Aug 7-$1.10$7.90
$150.00$145.001:2Aug 14-$0.24$4.76
$155.00$150.001:2Aug 28-$0.26$4.74
$150.00$145.001:2Aug 28-$0.38$4.62
$165.00$160.001:2Sep 4-$0.54$4.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 2.75%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$180.00Sep 4$4.900.481.1%2.75%3.86%87
$180.00Sep 11$4.850.491.1%2.72%3.83%13
$181.00Aug 28$4.400.451.7%2.47%4.14%--11
$180.00Aug 28$4.050.471.1%2.27%3.38%1120
$182.00Sep 11$4.050.452.2%2.27%4.50%42
$181.00Sep 4$3.750.461.7%2.11%3.77%16
$179.00Aug 14$3.650.490.5%2.05%2.60%159
$180.00Aug 14$3.150.451.1%1.77%2.88%22132
$179.00Aug 21$3.100.490.5%1.74%2.29%273
$185.00Sep 4$3.100.373.9%1.74%5.66%1050

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 7,815
Total Puts 23,592
Put/Call Ratio 3.02
Net Difference -15,777

Prior's Put/Call Breakdown

Total Calls 7,802
Total Puts 12,457
Put/Call Ratio 1.60
Net Difference -4,655

Prior 7-Day Put/Call Summary

Total Calls 59,414
Total Puts 96,233
Average Put/Call Ratio 1.65
Ratio Trend Rising

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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