Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.35 +3.54%
8/4 09:50

Option Volume

Detail
Current (08/04 9:50am) 4,404
Calls: 1,237 (28%)
Puts: 3,167 (72%)
Prior (08/03) 670
Calls: 464 (69%)
Puts: 206 (31%)
Current vs Prior +557.31%
Calls: +166.59% (Calls)
Puts: +1437.38% (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 -80.47%
Calls: -85.45%
Puts: -77.45%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 9:50am) $1.07M
Calls: $965.4K (90%)
Puts: $104.9K (10%)
Prior (08/03) $399.5K
Calls: $322.9K (81%)
Puts: $76.6K (19%)
Current vs Prior +167.90%
Calls: +199.02%
Puts: +36.81%
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 -91.89%
Calls: -86.28%
Puts: -98.30%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 9:50am) 2.56
Prior (08/03) 0.44
Current vs Prior +476.67%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg +52.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 9:50am) 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% | 4.53%6.23% | 9.48%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +2.35% | -2.72%+1.90% | -0.28%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -5.51% | -13.14%-14.02% | -12.16%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +2.35% | -2.72%+1.90% | -0.28%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 47.73% | 32.99%
Calls: 45.45% | 43.01%
Puts: 50.00% | 22.98%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -61.40% | -46.23%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -62.33% | -37.93%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($965.4K) vs puts ($104.9K). Massive premium surge with dollar volume up 168% vs prior. Unusually high activity with volume up 557% vs prior - elevated interest. Extreme bearish P/C ratio of 2.56 - 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
09:50BULLISHBEARISHBEARISH
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 47 of results (avg 7.5%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2115.2516.00$15.634.8%30.85557
$147.50Sep 1836.4038.45$37.425.5%--0.93717
$149.00Sep 1835.0037.05$36.035.7%--0.92170
$150.00Aug 2132.9534.90$33.925.7%--1.00137
$151.00Sep 1833.1535.20$34.176.0%--0.92299
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1813.7014.55$14.136.0%20.68353
$184.00Aug 214.755.10$4.937.1%10.48311
$202.50Sep 1819.3521.25$20.309.4%--0.8126
$205.00Sep 1821.3023.40$22.359.4%--0.8443

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. 151 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 734.2536.75$35.507.0%11.0020
$149.00Aug 733.2535.70$34.487.1%11.008
$150.00Aug 732.2534.75$33.507.5%--1.0026
$151.00Aug 731.2533.60$32.427.2%--1.0024
$152.00Aug 730.2032.60$31.407.6%--1.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1821.3023.40$22.359.4%--0.8443
$192.50Aug 148.8511.25$10.0523.9%--0.8124
$202.50Sep 1819.3521.25$20.309.4%--0.8126
$195.00Aug 2111.6513.60$12.6315.4%--0.791.1K
$200.00Sep 1817.3019.25$18.2710.7%--0.7734

Most actively traded options today. High liquidity = easy entry/exit. 166 active (total vol 1.5K, top 225)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 182.953.45$3.2015.6%2250.27971
$184.00Aug 215.205.80$5.5010.9%1730.52376
$182.50Sep 188.4010.05$9.2317.9%670.551.5K
$184.00Aug 71.953.10$2.5345.5%610.48223
$187.00Aug 213.754.65$4.2021.4%380.4396
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 211.101.30$1.2016.7%340.152.9K
$155.00Aug 210.300.46$0.3842.1%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. 99 strikes (avg 44.7%, max 145.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18101.9%41.5%145.7%--4.0K
$149.00Aug 7Sep 18104.8%42.9%144.5%1178
$152.50Aug 7Sep 1895.2%41.0%132.2%1712
$155.00Aug 7Sep 1888.5%40.5%118.3%32.8K
$156.00Aug 7Sep 1886.2%39.8%116.5%3167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18101.9%41.5%145.7%33.2K
$155.00Aug 7Sep 1888.5%40.5%118.3%--844
$156.00Aug 7Sep 1886.2%39.8%116.5%--279
$157.50Aug 7Sep 1882.8%39.8%108.1%--448
$159.00Aug 7Sep 1879.3%38.7%105.3%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 180 found (best R:R 28.41, avg 3.93)

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$0.29$4.71$0.2916.24$200.29
$212.50$215.00Sep 18$0.18$2.32$0.1812.89$212.68
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. 240 found (best R:R 31.26, avg 1.88)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.38$19.38$0.6231.26$169.38
$167.50$170.00Aug 7$2.38$2.38$0.1219.83$169.88
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$147.50$149.00Sep 18$1.39$1.39$0.1112.64$148.89
$151.00$152.50Sep 18$1.39$1.39$0.1112.64$152.39
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$184.00$183.00Aug 14$0.89$0.89$0.118.09$183.11
$197.50$195.00Sep 18$2.20$2.20$0.307.33$195.30
$193.00$192.00Aug 21$0.85$0.85$0.155.67$192.15
$181.00$180.00Aug 14$0.84$0.84$0.165.25$180.16
$205.00$202.50Sep 18$2.05$2.05$0.454.56$202.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 98 found (avg debit $0.98, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Aug 7Aug 14$0.0948.9%31.2%
$210.00Aug 21Aug 28$0.0931.6%30.1%
$220.00Aug 21Sep 18$0.1838.4%28.2%
$205.00Aug 14Aug 21$0.1935.3%31.1%
$197.50Aug 7Aug 14$0.2043.8%30.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 7Aug 14$0.0765.7%42.1%
$155.00Aug 7Aug 14$0.0888.5%54.2%
$159.00Aug 7Aug 14$0.1279.3%49.4%
$148.00Aug 7Aug 21$0.1991.0%53.2%
$164.00Aug 7Aug 14$0.2159.5%41.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 2.95% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.50Aug 7$3.28$2.16$5.44$177.06$187.942.95%
$186.00Aug 7$1.44$4.30$5.74$180.26$191.743.11%
$183.00Aug 7$3.38$2.40$5.78$177.22$188.783.14%
$185.00Aug 7$2.24$3.68$5.92$179.08$190.923.21%
$181.00Aug 7$4.38$1.56$5.94$175.06$186.943.22%
$182.00Aug 7$3.72$2.27$5.99$176.01$187.993.25%
$180.00Aug 7$5.40$1.51$6.91$173.09$186.913.75%
$179.00Aug 7$5.93$1.05$6.98$172.02$185.983.79%
$178.00Aug 7$6.18$1.06$7.24$170.76$185.243.93%
$177.50Aug 7$6.63$0.92$7.55$169.95$185.054.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 151 found (cheapest 1.36% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Aug 7$1.00$1.51$2.51$177.49$190.01
$187.50$181.00Aug 7$1.00$1.56$2.56$178.44$190.06
$200.00$150.00Sep 11$1.91$0.68$2.59$147.41$202.59
$187.00$180.00Aug 7$1.18$1.51$2.69$177.31$189.69
$187.00$181.00Aug 7$1.18$1.56$2.74$178.26$189.74
$200.00$155.00Sep 11$1.91$1.00$2.91$152.09$202.91
$186.00$180.00Aug 7$1.44$1.51$2.95$177.05$188.95
$186.00$181.00Aug 7$1.44$1.56$3.00$178.00$189.00
$187.50$182.50Aug 7$1.00$2.16$3.16$179.34$190.66
$187.50$182.00Aug 7$1.00$2.27$3.27$178.73$190.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 22.53, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163170/174Aug 14$3.83$0.1722.53$159.17$173.83
168/169170/174Aug 14$3.71$0.2912.79$165.29$173.71
168/168170/174Aug 14$3.69$0.3111.90$164.31$173.69
165/166170/174Aug 14$3.68$0.3211.50$162.32$173.68
171/172175/178Aug 28$2.29$0.2110.90$169.71$177.29
165/166170/172Aug 28$2.27$0.239.87$163.73$172.27
174/175178/180Aug 28$1.79$0.218.52$173.21$179.79
168/168179/180Aug 14$0.89$0.118.09$167.11$179.89
172/173182/183Aug 28$0.89$0.118.09$172.11$182.89
165/166173/175Aug 28$1.77$0.237.70$164.23$174.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.09$4.9154.56
$205.00$210.00$215.00Aug 21$0.10$4.9049.00
$190.00$192.50$195.00Sep 18$0.05$2.4549.00
$200.00$205.00$210.00Aug 21$0.12$4.8840.67
$167.50$170.00$172.50Sep 18$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 4$0.10$4.9049.00
$155.00$160.00$165.00Sep 4$0.13$4.8737.46
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$197.50$200.00$202.50Sep 18$0.09$2.4126.78
$188.00$189.00$190.00Aug 21$0.05$0.9519.00

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 $-0.01, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.01$4.99
$205.00$210.001:2Aug 28-$0.01$4.99
$200.00$205.001:2Aug 21-$0.03$4.97
$215.00$220.001:2Aug 21-$0.12$4.88
$185.00$190.001:2Sep 4-$2.04$2.96
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. 68 found (best yield 4.04%, avg 1.01%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.450.500.3%4.04%4.39%23.1K
$187.50Sep 18$6.700.461.7%3.63%5.34%9620
$185.00Sep 4$5.900.480.3%3.20%3.55%957
$190.00Sep 18$5.050.403.1%2.74%5.80%41.6K
$185.00Aug 21$4.550.490.3%2.47%2.82%161.0K
$185.00Aug 28$4.450.470.3%2.41%2.77%--33
$190.00Sep 11$4.400.383.1%2.39%5.45%198
$192.50Sep 18$4.100.364.4%2.22%6.64%11250
$187.00Aug 21$3.750.431.4%2.03%3.47%3896
$187.00Aug 28$3.650.421.4%1.98%3.42%--16

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 1,237
Total Puts 3,167
Put/Call Ratio 2.56
Net Difference -1,930

Prior's Put/Call Breakdown

Total Calls 464
Total Puts 206
Put/Call Ratio 0.44
Net Difference 258

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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