Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.28 +3.50%
8/4 09:55

Option Volume

Detail
Current (08/04 9:55am) 5,390
Calls: 2,054 (38%)
Puts: 3,336 (62%)
Prior (08/03) 821
Calls: 574 (70%)
Puts: 247 (30%)
Current vs Prior +556.52%
Calls: +257.84% (Calls)
Puts: +1250.61% (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 -76.09%
Calls: -75.84%
Puts: -76.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 9:55am) $1.36M
Calls: $1.22M (90%)
Puts: $138.0K (10%)
Prior (08/03) $517.8K
Calls: $432.5K (84%)
Puts: $85.3K (16%)
Current vs Prior +161.96%
Calls: +181.74%
Puts: +61.74%
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 -89.72%
Calls: -82.68%
Puts: -97.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 9:55am) 1.62
Prior (08/03) 0.43
Current vs Prior +277.43%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -3.52%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 9:55am) 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 3.58% | 4.54%6.25% | 9.52%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +8.65% | -2.57%+2.30% | +0.15%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg +0.31% | -13.00%-13.69% | -11.78%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +8.65% | -2.57%+2.30% | +0.15%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 35.73% | 33.01%
Calls: 7.12% | 45.05%
Puts: 64.33% | 20.97%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -71.11% | -46.19%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -71.80% | -37.89%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($1.22M) vs puts ($138.0K). Massive premium surge with dollar volume up 162% vs prior. Unusually high activity with volume up 557% vs prior - elevated interest. Extreme bearish P/C ratio of 1.62 - 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
09:55BULLISHBEARISHBEARISH
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 55 of results (avg 7.4%, best 1.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 1424.4024.80$24.601.6%11.003
$175.00Aug 79.6510.10$9.884.6%30.95733
$170.00Aug 2115.3516.10$15.734.8%30.85557
$149.00Sep 1835.0037.20$36.106.1%--0.92170
$150.00Sep 1834.0536.30$35.176.4%--0.923.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1813.6514.30$13.984.6%20.68353
$184.00Aug 214.755.10$4.937.1%10.48311
$185.00Sep 187.908.55$8.237.9%70.491.5K
$160.00Sep 181.601.75$1.688.9%10.133.2K
$205.00Sep 1821.2523.40$22.339.6%--0.8343

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. 154 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 734.4036.75$35.586.6%11.0020
$149.00Aug 733.4035.70$34.556.7%11.008
$150.00Aug 732.3534.75$33.557.2%--1.0026
$151.00Aug 731.3533.75$32.557.4%--1.0024
$152.00Aug 730.4532.60$31.536.8%11.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 712.3514.65$13.5017.0%40.96--
$205.00Sep 1821.2523.40$22.339.6%--0.8343
$192.50Aug 148.8511.15$10.0023.0%--0.8124
$202.50Sep 1819.2021.25$20.2310.1%--0.8126
$195.00Aug 2111.5513.60$12.5816.3%--0.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 2.4K, top 571)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.821.22$1.0239.2%5710.11484
$197.50Sep 183.303.60$3.458.7%2250.28971
$184.00Aug 215.305.85$5.579.9%1740.52376
$184.00Aug 72.843.05$2.957.1%910.49223
$190.00Aug 212.453.15$2.8025.0%840.342.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.600.73$0.6719.4%740.093.7K
$160.00Aug 210.360.46$0.4124.4%730.063.1K
$160.00Aug 280.600.85$0.7334.2%420.08207
$157.00Aug 210.250.46$0.3658.3%360.05902
$170.00Aug 211.101.30$1.2016.7%350.152.9K

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 44.1%, max 146.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18102.8%41.7%146.7%--4.0K
$149.00Aug 7Sep 18105.7%43.1%145.6%1178
$152.50Aug 7Sep 1896.1%41.1%133.6%2712
$155.00Aug 7Sep 1889.4%40.7%119.8%52.8K
$156.00Aug 7Sep 1887.0%39.9%118.0%5167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18102.8%41.6%146.8%43.2K
$155.00Aug 7Sep 1889.4%40.7%119.9%--844
$156.00Aug 7Sep 1887.0%39.9%118.1%--279
$157.50Aug 7Sep 1883.7%39.9%109.6%--448
$159.00Aug 7Sep 1880.3%38.8%106.8%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 24.00, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$197.50$200.00Aug 7$0.10$2.40$0.1024.00$197.60
$205.00$210.00Aug 28$0.23$4.77$0.2320.74$205.23
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
$217.50$220.00Sep 18$0.16$2.34$0.1614.63$217.66
$212.50$215.00Sep 18$0.17$2.33$0.1713.71$212.67
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$150.00Sep 11$0.32$4.68$0.3214.63$154.68
$155.00$150.00Aug 28$0.33$4.67$0.3314.15$154.67
$165.00$160.00Sep 4$0.34$4.66$0.3413.71$164.66

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 242 found (best R:R 18.23, avg 1.81)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$167.50$170.00Aug 7$2.37$2.37$0.1318.23$169.87
$165.00$169.00Aug 21$3.75$3.75$0.2515.00$168.75
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$160.00$165.00Aug 21$4.63$4.63$0.3712.51$164.63
$150.00$160.00Aug 14$9.07$9.07$0.939.75$159.07
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$195.00Sep 18$2.32$2.32$0.1812.89$195.18
$184.00$183.00Aug 14$0.89$0.89$0.118.09$183.11
$181.00$180.00Aug 14$0.84$0.84$0.165.25$180.16
$205.00$202.50Sep 18$2.10$2.10$0.405.25$202.90
$197.00$186.00Aug 7$9.22$9.22$1.785.18$187.78

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $0.96, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.0931.4%29.5%
$150.00Aug 7Aug 14$0.12102.8%60.2%
$200.00Aug 7Aug 14$0.1832.7%31.1%
$220.00Aug 21Sep 18$0.1838.3%28.1%
$197.50Aug 7Aug 14$0.2042.9%30.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 7Aug 14$0.0766.6%42.2%
$155.00Aug 7Aug 14$0.0889.4%54.3%
$159.00Aug 7Aug 14$0.1280.3%49.5%
$161.00Aug 7Aug 14$0.1860.2%44.4%
$148.00Aug 7Aug 21$0.1991.8%53.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 138 found (cheapest 2.96% of stock, avg 9.47%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.50Aug 7$3.33$2.12$5.45$177.05$187.952.96%
$186.00Aug 7$1.47$4.28$5.75$180.25$191.753.12%
$183.00Aug 7$3.43$2.40$5.83$177.17$188.833.16%
$185.00Aug 7$2.23$3.64$5.87$179.13$190.873.19%
$182.00Aug 7$3.80$2.22$6.02$175.98$188.023.27%
$181.00Aug 7$4.50$1.56$6.06$174.94$187.063.29%
$180.00Aug 7$5.60$1.51$7.11$172.89$187.113.86%
$178.00Aug 7$6.43$0.85$7.28$170.72$185.283.95%
$179.00Aug 7$6.45$1.05$7.50$171.50$186.504.07%
$177.50Aug 7$7.15$0.70$7.85$169.65$185.354.26%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 1.31% of stock, avg 4.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Aug 7$0.91$1.51$2.42$177.58$189.92
$187.50$181.00Aug 7$0.91$1.56$2.47$178.53$189.97
$200.00$150.00Sep 11$1.91$0.68$2.59$147.41$202.59
$187.00$180.00Aug 7$1.24$1.51$2.75$177.25$189.75
$187.00$181.00Aug 7$1.24$1.56$2.80$178.20$189.80
$200.00$155.00Sep 11$1.91$1.00$2.91$152.09$202.91
$186.00$180.00Aug 7$1.47$1.51$2.98$177.02$188.98
$186.00$181.00Aug 7$1.47$1.56$3.03$177.97$189.03
$187.50$182.50Aug 7$0.91$2.12$3.03$179.47$190.53
$187.50$182.00Aug 7$0.91$2.22$3.13$178.87$190.63

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 14.38, avg credit $1.54)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
161/163170/174Aug 14$3.74$0.2614.38$159.26$173.74
162/165170/172Aug 28$2.33$0.1713.71$162.67$172.33
168/168170/172Aug 28$2.31$0.1912.16$165.69$172.31
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
168/169170/174Aug 14$3.67$0.3311.12$165.33$173.67
165/168171/175Sep 4$3.65$0.3510.43$164.35$174.65
171/172173/175Aug 28$1.81$0.199.53$170.19$174.81
165/166170/172Aug 28$2.24$0.268.62$163.76$172.24
168/168173/175Aug 28$1.79$0.218.52$166.21$174.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 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
$165.00$167.50$170.00Sep 18$0.05$2.4549.00
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 4$0.10$4.9049.00
$165.00$167.50$170.00Sep 18$0.09$2.4126.78
$200.00$202.50$205.00Sep 18$0.12$2.3819.83
$159.00$160.00$161.00Aug 7$0.06$0.9415.67
$154.00$155.00$156.00Aug 21$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-3.86, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$170.001:2Aug 14-$3.86$6.14
$210.00$215.001:2Aug 21-$0.01$4.99
$205.00$210.001:2Aug 28-$0.01$4.99
$205.00$210.001:2Aug 21-$0.12$4.88
$215.00$220.001:2Aug 21-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.04$4.96
$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. 69 found (best yield 4.07%, avg 1.08%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.500.510.4%4.07%4.46%23.1K
$187.50Sep 18$6.700.461.8%3.64%5.38%9620
$185.00Sep 4$5.900.480.4%3.20%3.59%957
$185.00Aug 28$5.600.490.4%3.04%3.43%333
$190.00Sep 18$5.350.413.1%2.90%6.01%71.6K
$192.50Sep 18$4.650.374.5%2.52%6.98%12250
$185.00Aug 21$4.550.490.4%2.47%2.86%181.0K
$190.00Sep 11$4.400.393.1%2.39%5.49%198
$188.00Sep 4$4.350.412.0%2.36%4.38%25
$188.00Aug 28$4.300.412.0%2.33%4.35%--93

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 2,054
Total Puts 3,336
Put/Call Ratio 1.62
Net Difference -1,282

Prior's Put/Call Breakdown

Total Calls 574
Total Puts 247
Put/Call Ratio 0.43
Net Difference 327

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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