Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.05 +3.38%
8/4 09:45

Option Volume

Detail
Current (08/04 9:45am) 3,951
Calls: 878 (22%)
Puts: 3,073 (78%)
Prior (08/03) 536
Calls: 366 (68%)
Puts: 170 (32%)
Current vs Prior +637.13%
Calls: +139.89% (Calls)
Puts: +1707.65% (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 -82.48%
Calls: -89.67%
Puts: -78.12%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 9:45am) $870.5K
Calls: $785.8K (90%)
Puts: $84.7K (10%)
Prior (08/03) $309.9K
Calls: $240.4K (78%)
Puts: $69.6K (22%)
Current vs Prior +180.88%
Calls: +226.93%
Puts: +21.78%
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 -93.41%
Calls: -88.83%
Puts: -98.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 9:45am) 3.50
Prior (08/03) 0.46
Current vs Prior +653.53%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg +107.93%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 9:45am) 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 3.37% | 4.57%6.09% | 9.51%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +2.35% | -1.98%-0.42% | +0.05%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -5.51% | -12.48%-15.98% | -11.87%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +2.35% | -1.98%-0.42% | +0.05%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.75% | 29.44%
Calls: 40.16% | 38.75%
Puts: 47.34% | 20.13%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -64.62% | -52.01%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -65.47% | -44.61%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($785.8K) vs puts ($84.7K). Massive premium surge with dollar volume up 181% vs prior. Unusually high activity with volume up 637% vs prior - elevated interest. Extreme bearish P/C ratio of 3.50 - 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
09:45BULLISHBEARISHBEARISH
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 52 of results (avg 7.3%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2132.9534.65$33.805.0%--1.00137
$147.50Sep 1836.4038.30$37.355.1%--0.93717
$149.00Sep 1835.0036.85$35.925.2%--0.92170
$151.00Sep 1833.1534.95$34.055.3%--0.92299
$153.00Aug 2130.0031.70$30.855.5%--1.00190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1813.8514.60$14.235.3%20.70353
$205.00Sep 1821.5023.40$22.458.5%--0.8443
$185.00Sep 188.008.75$8.388.9%20.501.5K
$202.50Sep 1819.4021.25$20.339.1%--0.8126
$200.00Sep 1817.5519.25$18.409.2%--0.7734

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.67, cheapest $0.67)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.600.73$0.6719.4%740.093.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 149 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 734.0036.30$35.156.5%11.0020
$149.00Aug 733.0035.45$34.237.2%11.008
$150.00Aug 732.0534.45$33.257.2%--1.0026
$151.00Aug 731.0033.35$32.177.3%--1.0024
$152.00Aug 730.0032.35$31.187.5%--1.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1821.5023.40$22.458.5%--0.8443
$195.00Aug 2111.8013.60$12.7014.2%--0.821.1K
$192.50Aug 149.1511.40$10.2821.9%--0.8224
$202.50Sep 1819.4021.25$20.339.1%--0.8126
$200.00Sep 1817.5519.25$18.409.2%--0.7734

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 1.1K, top 167)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 214.655.60$5.1318.5%1670.49376
$182.50Sep 188.409.85$9.1315.9%670.541.5K
$184.00Aug 71.952.93$2.4440.2%600.47223
$187.00Aug 213.554.05$3.8013.2%330.4196
$197.00Aug 281.041.93$1.4959.7%320.198
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.600.73$0.6719.4%740.093.7K
$160.00Aug 210.360.46$0.4124.4%710.063.1K
$170.00Aug 211.101.45$1.2727.6%340.162.9K
$155.00Aug 210.300.58$0.4463.6%200.051.4K
$165.00Aug 281.001.29$1.1525.2%200.13123

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 100 strikes (avg 46.6%, max 145.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18104.5%42.6%145.2%1178
$150.00Aug 7Sep 18101.6%42.2%140.8%--4.0K
$152.50Aug 7Sep 1894.9%40.8%132.8%1712
$155.00Aug 7Sep 1888.2%40.3%118.8%32.8K
$156.00Aug 7Sep 1885.8%39.6%116.9%3167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18101.6%42.2%140.6%33.2K
$155.00Aug 7Sep 1888.2%40.3%118.8%--844
$156.00Aug 7Sep 1885.8%39.6%116.9%--279
$157.50Aug 7Sep 1882.4%39.5%108.6%--448
$159.00Aug 7Sep 1879.0%38.4%105.6%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 28.41, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.17$4.83$0.1728.41$205.17
$210.00$212.50Sep 18$0.11$2.39$0.1121.73$210.11
$205.00$210.00Aug 28$0.23$4.77$0.2320.74$205.23
$200.00$205.00Aug 21$0.24$4.76$0.2419.83$200.24
$215.00$217.50Sep 18$0.17$2.33$0.1713.71$215.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.26$4.74$0.2618.23$154.74
$163.00$160.00Aug 21$0.16$2.84$0.1617.75$162.84
$155.00$150.00Aug 28$0.32$4.68$0.3214.63$154.68
$155.00$150.00Sep 11$0.32$4.68$0.3214.63$154.68
$160.00$155.00Sep 4$0.36$4.64$0.3612.89$159.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 250 found (best R:R 39.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.50$19.50$0.5039.00$169.50
$160.00$165.00Aug 21$4.73$4.73$0.2717.52$164.73
$165.00$169.00Aug 21$3.74$3.74$0.2614.38$168.74
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$156.00$157.50Sep 18$1.36$1.36$0.149.71$157.36
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$195.00Sep 18$2.27$2.27$0.239.87$195.23
$184.00$183.00Aug 14$0.89$0.89$0.118.09$183.11
$205.00$202.50Sep 18$2.12$2.12$0.385.58$202.88
$181.00$180.00Aug 14$0.84$0.84$0.165.25$180.16
$192.50$190.00Aug 14$2.05$2.05$0.454.56$190.45

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $0.97, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.0832.7%30.2%
$200.00Aug 7Aug 14$0.0949.2%31.3%
$150.00Aug 7Aug 14$0.13101.6%59.9%
$175.00Aug 7Aug 14$0.1745.9%34.3%
$220.00Aug 21Sep 18$0.1839.4%28.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 7Aug 14$0.0765.4%41.9%
$155.00Aug 7Aug 14$0.0888.2%53.9%
$164.00Aug 7Aug 14$0.1068.2%41.4%
$159.00Aug 7Aug 14$0.1279.0%49.1%
$148.00Aug 7Aug 21$0.1990.7%52.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 3.06% of stock, avg 9.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Aug 7$2.83$2.81$5.64$177.36$188.643.06%
$182.50Aug 7$3.23$2.53$5.76$176.74$188.263.13%
$182.00Aug 7$3.53$2.27$5.80$176.20$187.803.15%
$186.00Aug 7$1.41$4.38$5.79$180.21$191.793.15%
$185.00Aug 7$2.19$3.76$5.95$179.05$190.953.23%
$181.00Aug 7$4.05$1.93$5.98$175.02$186.983.25%
$180.00Aug 7$5.00$1.53$6.53$173.47$186.533.55%
$179.00Aug 7$5.80$1.12$6.92$172.08$185.923.76%
$178.00Aug 7$6.08$1.09$7.17$170.83$185.173.90%
$177.50Aug 7$6.53$1.00$7.53$169.97$185.034.09%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 1.32% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Aug 7$0.90$1.53$2.43$177.57$189.93
$200.00$150.00Sep 11$1.81$0.68$2.49$147.51$202.49
$187.00$180.00Aug 7$1.08$1.53$2.61$177.39$189.61
$200.00$155.00Sep 11$1.81$1.00$2.81$152.19$202.81
$187.50$181.00Aug 7$0.90$1.93$2.83$178.17$190.33
$186.00$180.00Aug 7$1.41$1.53$2.94$177.06$188.94
$187.00$181.00Aug 7$1.08$1.93$3.01$177.99$190.01
$187.50$182.00Aug 7$0.90$2.27$3.17$178.83$190.67
$186.00$181.00Aug 7$1.41$1.93$3.34$177.66$189.34
$187.00$182.00Aug 7$1.08$2.27$3.35$178.65$190.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 20.05, avg credit $1.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163170/174Aug 14$3.81$0.1920.05$159.19$173.81
171/172173/175Aug 28$1.87$0.1314.38$170.13$174.87
168/169170/174Aug 14$3.69$0.3111.90$165.31$173.69
168/168170/174Aug 14$3.67$0.3311.12$164.33$173.67
165/166170/174Aug 14$3.66$0.3410.76$162.34$173.66
171/172175/178Aug 28$2.28$0.2210.36$169.72$177.28
171/172182/183Aug 28$0.90$0.109.00$171.10$182.90
165/166170/172Aug 28$2.24$0.268.62$163.76$172.24
168/168174/175Aug 14$0.89$0.118.09$167.11$174.89
168/168180/181Aug 14$0.89$0.118.09$167.11$180.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 70.43, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 21$0.07$4.9370.43
$205.00$210.00$215.00Aug 21$0.13$4.8737.46
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$172.50$175.00$177.50Sep 18$0.08$2.4230.25
$215.00$217.50$220.00Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 4$0.10$4.9049.00
$155.00$160.00$165.00Sep 4$0.14$4.8634.71
$177.50$180.00$182.50Sep 18$0.08$2.4230.25
$159.00$160.00$161.00Aug 7$0.06$0.9415.67
$155.00$160.00$165.00Aug 28$0.31$4.6915.13

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $--, 126 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
$200.00$205.001:2Aug 21-$0.08$4.92
$215.00$220.001:2Aug 21-$0.09$4.91
$185.00$190.001:2Sep 4-$1.13$3.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.06$4.94
$155.00$150.001:2Aug 7-$0.10$4.90
$155.00$150.001:2Aug 14-$0.10$4.90
$155.00$150.001:2Sep 4-$0.32$4.68
$155.00$150.001:2Sep 11-$0.36$4.64

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 67 found (best yield 3.88%, avg 0.99%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.150.500.5%3.88%4.40%23.1K
$187.50Sep 18$6.150.451.9%3.34%5.22%7620
$185.00Sep 4$5.900.480.5%3.21%3.72%957
$190.00Sep 18$5.050.403.2%2.74%5.98%41.6K
$185.00Aug 28$4.450.470.5%2.42%2.93%--33
$190.00Sep 11$4.400.383.2%2.39%5.62%198
$185.00Aug 21$4.150.470.5%2.25%2.77%81.0K
$192.50Sep 18$4.100.354.6%2.23%6.82%11250
$187.00Aug 28$3.650.411.6%1.98%3.59%--16
$187.00Aug 21$3.550.411.6%1.93%3.53%3396

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 878
Total Puts 3,073
Put/Call Ratio 3.50
Net Difference -2,195

Prior's Put/Call Breakdown

Total Calls 366
Total Puts 170
Put/Call Ratio 0.46
Net Difference 196

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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