Tour v490
XLK
State StreetTechSelSectSPDRETF
$183.58 +3.11%
8/4 09:40

Option Volume

Detail
Current (08/04 9:40am) 3,589
Calls: 666 (19%)
Puts: 2,923 (81%)
Prior (08/03) 366
Calls: 254 (69%)
Puts: 112 (31%)
Current vs Prior +880.60%
Calls: +162.20% (Calls)
Puts: +2509.82% (Puts)
Prior 7-Day Total 157,819
Calls: 59,511 (38%)
Puts: 98,308 (62%)
Prior 7-Day Average 22,545
Calls: 8,501 (38%)
Puts: 14,044 (62%)
Current vs Prior 7-Day Avg -84.08%
Calls: -92.17%
Puts: -79.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 9:40am) $561.8K
Calls: $495.2K (88%)
Puts: $66.6K (12%)
Prior (08/03) $228.9K
Calls: $173.8K (76%)
Puts: $55.0K (24%)
Current vs Prior +145.47%
Calls: +184.83%
Puts: +21.07%
Prior 7-Day Total $92.41M
Calls: $49.26M (53%)
Puts: $43.16M (47%)
Prior 7-Day Average $13.20M
Calls: $7.04M (53%)
Puts: $6.17M (47%)
Current vs Prior 7-Day Avg -95.74%
Calls: -92.96%
Puts: -98.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 9:40am) 4.39
Prior (08/03) 0.44
Current vs Prior +895.34%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg +160.73%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 9:40am) 713,707
Calls: 252,697 (35%)
Puts: 461,010 (65%)
Prior (08/03) 687,760
Calls: 249,187 (36%)
Puts: 438,573 (64%)
Current vs Prior +3.77%
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 +2.74%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 3.28% | 4.77%5.94% | 9.61%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior -0.20% | +2.24%-2.75% | +1.11%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -7.86% | -8.71%-17.95% | -10.94%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod -0.20% | +2.24%-2.75% | +1.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 52.98% | 30.91%
Calls: 57.89% | 31.71%
Puts: 48.08% | 30.11%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -57.16% | -49.62%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -58.19% | -41.84%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($495.2K) vs puts ($66.6K). Massive premium surge with dollar volume up 145% vs prior. Unusually high activity with volume up 881% vs prior - elevated interest. Extreme bearish P/C ratio of 4.39 - heavy put buying.

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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
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
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 45 of results (avg 7.8%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 78.959.30$9.133.8%20.89733
$147.50Sep 1835.6537.85$36.756.0%--0.93717
$165.00Aug 2118.8520.05$19.456.2%30.91148
$149.00Sep 1834.3536.55$35.456.2%--0.92170
$152.50Sep 1831.1533.25$32.206.5%--0.91591
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.690.76$0.739.6%180.103.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.73, cheapest $0.73)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.690.76$0.739.6%180.103.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 734.6537.10$35.886.8%--1.0062
$148.00Aug 733.6036.25$34.927.6%11.0020
$149.00Aug 732.6035.15$33.887.5%11.008
$150.00Aug 731.6534.15$32.907.6%--1.0026
$151.00Aug 730.6533.15$31.907.8%--1.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1821.8524.20$23.0310.2%--0.8543
$195.00Aug 2112.0514.30$13.1817.1%--0.821.1K
$192.50Aug 149.3511.65$10.5021.9%--0.8224
$202.50Sep 1819.8022.00$20.9010.5%--0.8226
$200.00Sep 1817.6020.00$18.8012.8%--0.7834

Most actively traded options today. High liquidity = easy entry/exit. 133 active (total vol 849, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 214.655.40$5.0314.9%1670.48376
$184.00Aug 71.892.55$2.2229.7%530.44223
$187.00Aug 213.354.00$3.6817.7%320.3996
$197.00Aug 281.041.78$1.4152.5%320.188
$210.00Aug 210.020.27$0.15166.7%210.032.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.380.47$0.4320.9%400.063.1K
$170.00Aug 211.121.45$1.2925.6%260.172.9K
$155.00Aug 210.300.59$0.4465.9%200.051.4K
$165.00Aug 210.690.76$0.739.6%180.103.7K
$174.00Aug 211.722.66$2.1942.9%120.25102

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 99 strikes (avg 48.0%, max 147.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18103.5%41.9%147.1%1178
$150.00Aug 7Sep 18100.5%41.7%140.9%--4.0K
$152.50Aug 7Sep 1893.8%40.0%134.5%1712
$155.00Aug 7Sep 1887.1%39.5%120.5%--2.8K
$156.00Aug 7Sep 1884.7%38.7%118.7%--167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18100.5%41.7%140.9%33.2K
$155.00Aug 7Sep 1887.1%39.5%120.5%--844
$156.00Aug 7Sep 1884.7%38.7%118.7%--279
$157.50Aug 7Sep 1881.4%38.8%110.0%--448
$159.00Aug 7Sep 1877.9%37.6%107.0%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 190 found (best R:R 21.73, avg 3.70)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$217.50Sep 18$0.11$2.39$0.1121.73$215.11
$205.00$210.00Aug 28$0.23$4.77$0.2320.74$205.23
$200.00$205.00Aug 21$0.30$4.70$0.3015.67$200.30
$212.50$215.00Sep 18$0.17$2.33$0.1713.71$212.67
$210.00$212.50Sep 18$0.20$2.30$0.2011.50$210.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.26$4.74$0.2618.23$154.74
$170.00$167.50Sep 18$0.13$2.37$0.1318.23$169.87
$155.00$150.00Aug 28$0.30$4.70$0.3015.67$154.70
$155.00$150.00Sep 11$0.32$4.68$0.3214.63$154.68
$160.00$155.00Sep 4$0.38$4.62$0.3812.16$159.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 245 found (best R:R 28.41, avg 1.54)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.32$19.32$0.6828.41$169.32
$157.00$158.00Aug 21$0.90$0.90$0.109.00$157.90
$162.50$165.00Sep 18$2.25$2.25$0.259.00$164.75
$150.00$151.00Sep 18$0.89$0.89$0.118.09$150.89
$151.00$152.50Sep 18$1.33$1.33$0.177.82$152.33
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$192.50$190.00Aug 14$2.18$2.18$0.326.81$190.32
$205.00$202.50Sep 18$2.13$2.13$0.375.76$202.87
$202.50$200.00Sep 18$2.10$2.10$0.405.25$200.40
$195.00$193.00Aug 21$1.65$1.65$0.354.71$193.35
$200.00$197.50Sep 18$1.92$1.92$0.583.31$198.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 102 found (avg debit $0.96, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.0833.2%30.3%
$200.00Aug 7Aug 14$0.0950.3%31.0%
$205.00Aug 14Aug 21$0.0935.3%30.5%
$150.00Aug 7Aug 14$0.10100.5%60.5%
$220.00Aug 21Sep 18$0.1839.9%29.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05100.5%60.5%
$155.00Aug 7Aug 14$0.0887.1%54.2%
$159.00Aug 7Aug 14$0.1277.9%49.4%
$147.00Aug 7Aug 21$0.1982.5%52.1%
$148.00Aug 7Aug 21$0.1989.8%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 3.01% of stock, avg 9.48%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Aug 7$2.64$2.89$5.53$177.47$188.533.01%
$182.50Aug 7$3.03$2.58$5.61$176.89$188.113.06%
$185.00Aug 7$1.80$3.85$5.65$179.35$190.653.08%
$182.00Aug 7$3.31$2.36$5.67$176.33$187.673.09%
$186.00Aug 7$1.31$4.47$5.78$180.22$191.783.15%
$181.00Aug 7$3.95$1.98$5.93$175.07$186.933.23%
$180.00Aug 7$4.80$1.64$6.44$173.56$186.443.51%
$179.00Aug 7$5.60$1.15$6.75$172.25$185.753.68%
$178.00Aug 7$5.95$1.10$7.05$170.95$185.053.84%
$177.50Aug 7$6.40$1.00$7.40$170.10$184.904.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 146 found (cheapest 1.16% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.00$179.00Aug 7$0.98$1.15$2.13$176.87$189.13
$200.00$150.00Sep 11$1.77$0.68$2.45$147.55$202.45
$186.00$179.00Aug 7$1.31$1.15$2.46$176.54$188.46
$187.00$180.00Aug 7$0.98$1.64$2.62$177.38$189.62
$200.00$155.00Sep 11$1.77$1.00$2.77$152.23$202.77
$185.00$179.00Aug 7$1.80$1.15$2.95$176.05$187.95
$186.00$180.00Aug 7$1.31$1.64$2.95$177.05$188.95
$187.00$181.00Aug 7$0.98$1.98$2.96$178.04$189.96
$186.00$181.00Aug 7$1.31$1.98$3.29$177.71$189.29
$187.00$182.00Aug 7$0.98$2.36$3.34$178.66$190.34

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 14.38, avg credit $1.69)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/171173/175Aug 28$1.87$0.1314.38$169.13$174.87
160/163170/174Aug 14$3.73$0.2713.81$159.27$173.73
168/168170/174Aug 14$3.63$0.379.81$164.37$173.63
165/166170/174Aug 14$3.59$0.418.76$162.41$173.59
165/166175/176Aug 14$0.89$0.118.09$165.11$175.89
168/169170/174Aug 14$3.56$0.448.09$165.44$173.56
168/169174/175Aug 14$0.89$0.118.09$168.11$174.89
170/171172/173Aug 28$0.89$0.118.09$170.11$173.39
168/168180/181Aug 14$0.88$0.127.33$167.12$180.88
168/169176/177Aug 14$0.88$0.127.33$168.12$176.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$180.00$185.00Sep 4$0.09$4.9154.56
$172.50$175.00$177.50Sep 18$0.05$2.4549.00
$207.50$210.00$212.50Sep 18$0.06$2.4440.67
$212.50$215.00$217.50Sep 18$0.06$2.4440.67
$202.50$205.00$207.50Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 4$0.10$4.9049.00
$150.00$155.00$160.00Sep 4$0.12$4.8840.67
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
$172.50$175.00$177.50Sep 18$0.10$2.4024.00
$192.50$195.00$197.50Sep 18$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $--, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 28$0.00$5.00
$210.00$215.001:2Aug 21-$0.07$4.93
$205.00$210.001:2Aug 21-$0.08$4.92
$215.00$220.001:2Aug 21-$0.09$4.91
$190.00$195.001:2Sep 4-$1.01$3.99
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.08$4.92
$155.00$150.001:2Aug 7-$0.10$4.90
$155.00$150.001:2Aug 14-$0.12$4.88
$165.00$160.001:2Aug 28-$0.32$4.68
$155.00$150.001:2Sep 4-$0.32$4.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.62%, avg 1.04%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$6.650.480.8%3.62%4.40%13.1K
$187.50Sep 18$6.000.442.1%3.27%5.40%4620
$185.00Sep 4$5.900.470.8%3.21%3.99%957
$190.00Sep 18$5.050.393.5%2.75%6.25%41.6K
$184.00Aug 28$4.950.480.2%2.70%2.93%426
$184.00Aug 21$4.650.480.2%2.53%2.76%167376
$185.00Aug 28$4.450.460.8%2.42%3.20%--33
$190.00Sep 11$4.300.373.5%2.34%5.84%188
$185.00Aug 21$4.150.450.8%2.26%3.03%71.0K
$192.50Sep 18$4.100.344.9%2.23%7.09%11250

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 666
Total Puts 2,923
Put/Call Ratio 4.39
Net Difference -2,257

Prior's Put/Call Breakdown

Total Calls 254
Total Puts 112
Put/Call Ratio 0.44
Net Difference 142

Prior 7-Day Put/Call Summary

Total Calls 59,511
Total Puts 98,308
Average Put/Call Ratio 1.68
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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