Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.39 +3.57%
8/4 10:15

Option Volume

Detail
Current (08/04 10:15am) 6,771
Calls: 2,690 (40%)
Puts: 4,081 (60%)
Prior (08/03) 1,480
Calls: 869 (59%)
Puts: 611 (41%)
Current vs Prior +357.50%
Calls: +209.55% (Calls)
Puts: +567.92% (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 -69.97%
Calls: -68.36%
Puts: -70.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 10:15am) $1.87M
Calls: $1.58M (85%)
Puts: $287.8K (15%)
Prior (08/03) $1.09M
Calls: $832.8K (76%)
Puts: $256.8K (24%)
Current vs Prior +71.58%
Calls: +89.93%
Puts: +12.08%
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 -85.84%
Calls: -77.52%
Puts: -95.33%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 10:15am) 1.52
Prior (08/03) 0.70
Current vs Prior +115.77%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -9.87%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 10:15am) 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 3.42% | 4.65%5.86% | 9.87%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +3.97% | -0.19%-4.16% | +3.79%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -4.01% | -10.88%-19.14% | -8.57%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +3.97% | -0.19%-4.16% | +3.79%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.60% | 18.24%
Calls: 23.13% | 25.12%
Puts: 56.07% | 11.36%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -67.98% | -70.27%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -68.75% | -65.68%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 85% of dollar volume in calls ($1.58M) vs puts ($287.8K). Elevated premium activity with dollar volume up 72% vs prior. Unusually high activity with volume up 358% vs prior - elevated interest. Extreme bearish P/C ratio of 1.52 - 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 NEUTRAL
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
10:15BULLISHBEARISHBEARISH
10:10BULLISHBEARISHBEARISH
10:05BULLISHBEARISHBEARISH
10:00BULLISHBEARISHBEARISH
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 66 of results (avg 6.7%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 79.6510.00$9.823.6%231.00733
$170.00Aug 2115.4516.05$15.753.8%30.85557
$160.00Aug 1423.8524.90$24.384.3%11.003
$148.00Aug 735.1036.75$35.924.6%11.0020
$149.00Aug 734.1035.75$34.924.7%11.008
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1813.6014.55$14.086.7%20.68353
$185.00Sep 188.058.70$8.387.8%120.491.5K
$185.00Aug 215.155.65$5.409.3%20.52907

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.40, cheapest $0.08)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 70.560.65$0.6114.8%30.17233
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 70.070.08$0.0812.5%120.02652
$163.00Aug 210.480.56$0.5215.4%470.07788

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 155 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 735.1036.75$35.924.6%11.0020
$149.00Aug 734.1035.75$34.924.7%11.008
$150.00Aug 733.1534.80$33.974.9%--1.0026
$151.00Aug 732.1533.80$32.975.0%--1.0024
$152.00Aug 731.1532.80$31.985.2%11.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 712.3514.65$13.5017.0%40.94--
$205.00Sep 1821.0523.50$22.2811.0%--0.8343
$192.50Aug 148.8011.10$9.9523.1%--0.8024
$202.50Sep 1819.1021.30$20.2010.9%--0.8026
$195.00Aug 2111.5513.60$12.5816.3%--0.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 3.4K, top 571)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.811.42$1.1254.5%5710.12484
$197.50Sep 182.903.70$3.3024.2%2280.28971
$184.00Aug 215.055.75$5.4013.0%1910.51376
$207.50Sep 181.231.67$1.4530.3%1140.151.8K
$184.00Aug 72.372.99$2.6823.1%1020.49223
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 70.300.43$0.3735.1%1570.11406
$160.00Aug 70.000.08$0.04200.0%1080.01834
$160.00Aug 210.370.46$0.4221.4%810.063.1K
$165.00Aug 210.600.74$0.6720.9%760.093.7K
$187.50Aug 74.155.10$4.6320.5%700.716

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 101 strikes (avg 40.1%, max 134.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Aug 7Sep 1896.6%41.1%134.8%2712
$157.50Aug 7Sep 1884.0%39.7%111.5%1938
$152.00Aug 7Aug 2197.4%46.2%111.0%1189
$150.00Aug 7Sep 1886.5%41.7%107.6%--4.0K
$156.00Aug 7Sep 1882.6%40.0%106.6%5167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 1884.0%39.7%111.5%4448
$150.00Aug 7Sep 1886.5%41.7%107.6%53.2K
$156.00Aug 7Sep 1882.6%40.0%106.6%--279
$157.00Aug 7Aug 2184.5%44.8%88.7%36973
$158.00Aug 7Aug 2183.0%44.9%85.1%1642

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 199 found (best R:R 30.25, avg 4.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 28$0.16$4.84$0.1630.25$205.16
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
$205.00$207.50Sep 18$0.14$2.36$0.1416.86$205.14
$217.50$220.00Sep 18$0.16$2.34$0.1614.63$217.66
$195.00$197.50Aug 14$0.17$2.33$0.1713.71$195.17
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 28$0.16$4.84$0.1630.25$154.84
$163.00$160.00Aug 21$0.10$2.90$0.1029.00$162.90
$160.00$155.00Aug 28$0.20$4.80$0.2024.00$159.80
$165.00$160.00Sep 4$0.26$4.74$0.2618.23$164.74
$155.00$150.00Sep 4$0.29$4.71$0.2916.24$154.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 255 found (best R:R 42.48, avg 1.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.77$9.77$0.2342.48$159.77
$160.00$170.00Aug 14$9.70$9.70$0.3032.33$169.70
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$172.00$174.00Aug 21$1.85$1.85$0.1512.33$173.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$187.50Aug 7$8.87$8.87$0.6314.08$188.13
$197.50$195.00Sep 18$2.19$2.19$0.317.06$195.31
$205.00$202.50Sep 18$2.08$2.08$0.424.95$202.92
$193.00$192.00Aug 21$0.82$0.82$0.184.56$192.18
$181.00$180.00Aug 14$0.81$0.81$0.194.26$180.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.96, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.0834.1%28.9%
$210.00Aug 21Aug 28$0.0832.1%29.5%
$150.00Aug 7Aug 14$0.1886.5%61.4%
$220.00Aug 21Sep 18$0.1838.7%28.1%
$200.00Aug 7Aug 14$0.1933.1%30.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Aug 7Aug 21$0.0781.7%45.5%
$161.00Aug 7Aug 14$0.0873.2%45.7%
$159.00Aug 7Aug 14$0.1063.8%45.1%
$160.00Aug 7Aug 14$0.1063.5%44.2%
$150.00Aug 7Aug 14$0.1286.5%61.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.95% of stock, avg 9.42%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$182.50Aug 7$3.33$2.11$5.44$177.06$187.942.95%
$182.00Aug 7$3.80$1.80$5.60$176.40$187.603.04%
$183.00Aug 7$3.35$2.40$5.75$177.25$188.753.12%
$185.00Aug 7$2.19$3.63$5.82$179.18$190.823.16%
$186.00Aug 7$1.69$4.18$5.87$180.13$191.873.18%
$187.50Aug 7$1.23$4.63$5.86$181.64$193.363.18%
$181.00Aug 7$4.50$1.49$5.99$175.01$186.993.25%
$180.00Aug 7$5.48$1.12$6.60$173.40$186.603.58%
$179.00Aug 7$6.25$1.05$7.30$171.70$186.303.96%
$177.50Aug 7$7.18$0.70$7.88$169.62$185.384.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.27% of stock, avg 4.45%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Aug 7$1.23$1.12$2.35$177.65$189.85
$187.00$180.00Aug 7$1.37$1.12$2.49$177.51$189.49
$187.50$181.00Aug 7$1.23$1.49$2.72$178.28$190.22
$186.00$180.00Aug 7$1.69$1.12$2.81$177.19$188.81
$187.00$181.00Aug 7$1.37$1.49$2.86$178.14$189.86
$187.50$182.00Aug 7$1.23$1.80$3.03$178.97$190.53
$186.00$181.00Aug 7$1.69$1.49$3.18$177.82$189.18
$187.00$182.00Aug 7$1.37$1.80$3.17$178.83$190.17
$185.00$180.00Aug 7$2.19$1.12$3.31$176.69$188.31
$187.50$182.50Aug 7$1.23$2.11$3.34$179.16$190.84

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 16.86, avg credit $1.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.36$0.1416.86$151.64$162.36
156/158160/162Sep 18$2.36$0.1416.86$155.14$162.36
161/163170/174Aug 14$3.69$0.3111.90$159.31$173.69
165/168171/175Sep 4$3.67$0.3311.12$164.33$174.67
150/151160/162Sep 18$2.29$0.2110.90$148.71$162.29
168/168170/174Aug 14$3.66$0.3410.76$164.34$173.66
151/152160/162Sep 18$2.28$0.2210.36$150.22$162.28
155/160165/170Sep 11$4.55$0.4510.11$155.45$169.55
150/155165/170Sep 11$4.54$0.469.87$150.46$169.54
164/165170/174Aug 14$3.63$0.379.81$161.37$173.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 111 found (best R:R 141.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$160.00$170.00Aug 14$0.07$9.93141.86
$210.00$215.00$220.00Aug 21$0.09$4.9154.56
$165.00$167.50$170.00Sep 18$0.06$2.4440.67
$162.50$165.00$167.50Sep 18$0.07$2.4334.71
$167.50$170.00$172.50Sep 18$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Sep 11$0.16$4.8430.25
$150.00$155.00$160.00Sep 4$0.19$4.8125.32
$200.00$202.50$205.00Sep 18$0.13$2.3718.23
$151.00$152.50$154.00Sep 18$0.08$1.4217.75
$183.00$184.00$185.00Aug 14$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. 131 found (best net $-0.50, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$177.00$187.001:2Sep 11-$0.50$9.50
$160.00$170.001:2Aug 14-$4.98$5.02
$210.00$215.001:2Aug 21-$0.01$4.99
$205.00$210.001:2Aug 28-$0.07$4.93
$205.00$210.001:2Aug 21-$0.09$4.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$177.50$170.001:2Sep 11-$0.81$6.69
$155.00$150.001:2Aug 7-$0.03$4.97
$155.00$150.001:2Aug 14-$0.10$4.90
$155.00$150.001:2Aug 28-$0.20$4.80
$155.00$150.001:2Sep 4-$0.24$4.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 4.18%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.700.510.3%4.18%4.51%23.1K
$187.50Sep 18$6.350.461.7%3.44%5.13%9620
$186.00Sep 4$6.200.470.9%3.36%4.24%16
$185.00Aug 28$5.800.480.3%3.15%3.48%533
$185.00Sep 4$5.700.480.3%3.09%3.42%957
$190.00Sep 18$5.600.413.0%3.04%6.08%91.6K
$187.00Sep 11$5.450.451.4%2.96%4.37%1--
$185.00Aug 21$4.500.480.3%2.44%2.77%181.0K
$190.00Sep 11$4.400.393.0%2.39%5.43%198
$192.50Sep 18$4.400.374.4%2.39%6.78%12250

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,690
Total Puts 4,081
Put/Call Ratio 1.52
Net Difference -1,391

Prior's Put/Call Breakdown

Total Calls 869
Total Puts 611
Put/Call Ratio 0.70
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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All