Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.54 +3.65%
8/4 10:35

Option Volume

Detail
Current (08/04 10:35am) 9,682
Calls: 4,345 (45%)
Puts: 5,337 (55%)
Prior (08/03) 1,957
Calls: 1,144 (58%)
Puts: 813 (42%)
Current vs Prior +394.74%
Calls: +279.81% (Calls)
Puts: +556.46% (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 -57.06%
Calls: -48.89%
Puts: -62.00%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 10:35am) $2.60M
Calls: $2.19M (84%)
Puts: $416.1K (16%)
Prior (08/03) $1.39M
Calls: $1.08M (77%)
Puts: $313.8K (23%)
Current vs Prior +87.39%
Calls: +103.37%
Puts: +32.61%
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 -80.27%
Calls: -68.90%
Puts: -93.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 10:35am) 1.23
Prior (08/03) 0.71
Current vs Prior +72.84%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -27.03%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 10:35am) 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 3.43% | 4.77%5.95% | 9.93%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +4.22% | +2.29%-2.64% | +4.46%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -3.78% | -8.66%-17.85% | -7.99%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +4.22% | +2.29%-2.64% | +4.46%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.96% | 21.67%
Calls: 13.06% | 26.56%
Puts: 50.87% | 16.78%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -74.15% | -64.68%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -74.78% | -59.23%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($2.19M) vs puts ($416.1K). Elevated premium activity with dollar volume up 87% vs prior. Unusually high activity with volume up 395% vs prior - elevated interest. Bearish P/C ratio of 1.23 indicates protective positioning.

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
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
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 7.1%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 735.3036.85$36.084.3%31.0020
$149.00Aug 734.2035.85$35.034.7%21.008
$170.00Aug 2115.4516.20$15.834.7%130.86557
$150.00Aug 733.1534.85$34.005.0%--1.0026
$149.00Sep 1835.5037.35$36.425.1%--0.92170
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 214.755.10$4.937.1%20.48311
$195.00Sep 1813.6014.75$14.188.1%20.67353
$185.00Aug 215.205.70$5.459.2%20.51907
$185.00Sep 188.008.80$8.409.5%120.491.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.48, cheapest $0.28)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 210.250.30$0.2817.9%360.04902
$163.00Aug 210.470.55$0.5115.7%1360.07788
$165.00Aug 210.580.69$0.6417.2%890.093.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 166 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 735.3036.85$36.084.3%31.0020
$149.00Aug 734.2035.85$35.034.7%21.008
$150.00Aug 733.1534.85$34.005.0%--1.0026
$151.00Aug 732.1533.85$33.005.2%--1.0024
$152.00Aug 731.1532.85$32.005.3%11.00114
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 712.0514.55$13.3018.8%40.94--
$205.00Sep 1821.0523.50$22.2811.0%--0.8143
$202.50Sep 1819.1021.30$20.2010.9%--0.8026
$192.50Aug 148.7511.10$9.9323.7%--0.8024
$195.00Aug 2111.5013.60$12.5516.7%--0.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 268 active (total vol 6.0K, top 803)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.951.37$1.1636.2%7270.12484
$207.50Sep 181.311.73$1.5227.6%6930.151.8K
$197.50Sep 183.253.90$3.5818.2%2300.29971
$200.00Sep 182.783.40$3.0920.1%2100.264.1K
$184.00Aug 215.105.95$5.5315.4%1910.52376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 181.131.36$1.2518.4%8030.10528
$175.00Aug 70.300.43$0.3735.1%1570.10406
$163.00Aug 210.470.55$0.5115.7%1360.07788
$160.00Aug 70.000.08$0.04200.0%1180.01834
$160.00Aug 210.300.40$0.3528.6%900.053.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 42.6%, max 136.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Aug 7Sep 1897.4%41.2%136.7%2712
$157.50Aug 7Sep 1884.9%39.0%117.8%2938
$152.00Aug 7Aug 2198.3%46.4%111.9%1189
$150.00Aug 7Sep 1887.2%41.8%108.7%--4.0K
$156.00Aug 7Sep 1883.4%40.0%108.6%5167
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 1884.9%39.0%117.8%5448
$150.00Aug 7Sep 1887.2%41.8%108.9%53.2K
$156.00Aug 7Sep 1883.4%39.9%108.8%--279
$157.00Aug 7Aug 2185.3%42.7%99.9%36973
$154.00Aug 7Sep 1882.1%41.2%99.4%1346

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 202 found (best R:R 30.25, avg 4.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.16$4.84$0.1630.25$205.16
$205.00$210.00Aug 28$0.20$4.80$0.2024.00$205.20
$197.50$200.00Aug 7$0.11$2.39$0.1121.73$197.61
$195.00$197.50Aug 14$0.18$2.32$0.1812.89$195.18
$200.00$205.00Aug 21$0.45$4.55$0.4510.11$200.45
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$163.00$160.00Aug 21$0.16$2.84$0.1617.75$162.84
$155.00$150.00Aug 28$0.27$4.73$0.2717.52$154.73
$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. 259 found (best R:R 21.22, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.82$3.82$0.1821.22$168.82
$150.00$160.00Aug 14$9.42$9.42$0.5816.24$159.42
$167.00$170.00Aug 14$2.80$2.80$0.2014.00$169.80
$170.00$172.50Aug 28$2.30$2.30$0.2011.50$172.30
$160.00$165.00Aug 21$4.50$4.50$0.509.00$164.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$187.50Aug 7$8.75$8.75$0.7511.67$188.25
$190.00$188.00Aug 14$1.74$1.74$0.266.69$188.26
$185.00$184.00Aug 7$0.86$0.86$0.146.14$184.14
$193.00$192.00Aug 21$0.85$0.85$0.155.67$192.15
$197.50$195.00Sep 18$2.09$2.09$0.415.10$195.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.88, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.0831.9%29.3%
$200.00Aug 7Aug 14$0.1048.0%29.5%
$150.00Aug 7Aug 14$0.1587.2%61.9%
$205.00Aug 14Aug 21$0.1833.6%31.0%
$197.50Aug 7Aug 14$0.2048.6%30.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$148.00Aug 7Aug 21$0.0782.4%45.7%
$161.00Aug 7Aug 14$0.0874.1%46.2%
$159.00Aug 7Aug 14$0.1064.5%45.6%
$160.00Aug 7Aug 14$0.1064.3%44.7%
$150.00Aug 7Aug 14$0.1287.2%61.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 2.89% of stock, avg 9.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Aug 7$3.35$1.99$5.34$177.66$188.342.89%
$184.00Aug 7$2.91$2.56$5.47$178.53$189.472.96%
$182.00Aug 7$4.05$1.56$5.61$176.39$187.613.04%
$185.00Aug 7$2.33$3.42$5.75$179.25$190.753.12%
$187.00Aug 7$1.52$4.25$5.77$181.23$192.773.13%
$187.50Aug 7$1.29$4.55$5.84$181.66$193.343.16%
$181.00Aug 7$4.50$1.42$5.92$175.08$186.923.21%
$182.50Aug 7$3.83$2.11$5.94$176.56$188.443.22%
$186.00Aug 7$1.81$4.18$5.99$180.01$191.993.25%
$180.00Aug 7$5.48$1.11$6.59$173.41$186.593.57%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.26% of stock, avg 4.43%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$180.00Aug 7$1.21$1.11$2.32$177.68$190.32
$187.50$180.00Aug 7$1.29$1.11$2.40$177.60$189.90
$187.00$180.00Aug 7$1.52$1.11$2.63$177.37$189.63
$188.00$181.00Aug 7$1.21$1.42$2.63$178.37$190.63
$187.50$181.00Aug 7$1.29$1.42$2.71$178.29$190.21
$188.00$182.00Aug 7$1.21$1.56$2.77$179.23$190.77
$187.50$182.00Aug 7$1.29$1.56$2.85$179.15$190.35
$186.00$180.00Aug 7$1.81$1.11$2.92$177.08$188.92
$187.00$181.00Aug 7$1.52$1.42$2.94$178.06$189.94
$187.00$182.00Aug 7$1.52$1.56$3.08$178.92$190.08

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 13.71, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.33$0.1713.71$151.67$162.33
173/174186/188Sep 4$1.84$0.1611.50$172.16$187.84
155/156160/162Sep 18$2.30$0.2011.50$153.70$162.30
165/168171/175Sep 4$3.65$0.3510.43$164.35$174.65
155/160165/170Sep 11$4.56$0.4410.36$155.44$169.56
158/159160/162Sep 18$2.28$0.2210.36$156.72$162.28
150/155165/170Sep 11$4.53$0.479.64$150.47$169.53
165/168181/184Sep 4$2.71$0.299.34$165.29$183.71
165/166173/175Aug 28$1.80$0.209.00$164.20$174.80
171/172184/185Sep 4$0.90$0.109.00$171.10$184.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Aug 21$0.09$4.9154.56
$210.00$215.00$220.00Aug 21$0.09$4.9154.56
$185.00$187.50$190.00Sep 18$0.06$2.4440.67
$170.00$172.50$175.00Sep 18$0.09$2.4126.78
$165.00$167.50$170.00Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$165.00$170.00Sep 11$0.17$4.8328.41
$150.00$155.00$160.00Sep 4$0.19$4.8125.32
$172.50$175.00$177.50Sep 18$0.12$2.3819.83
$174.00$175.00$176.00Aug 14$0.05$0.9519.00
$151.00$152.50$154.00Sep 18$0.08$1.4217.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.50, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$177.00$187.001:2Sep 11-$0.50$9.50
$210.00$215.001:2Aug 21-$0.01$4.99
$205.00$210.001:2Aug 28-$0.03$4.97
$195.00$200.001:2Sep 4-$0.08$4.92
$215.00$220.001:2Aug 21-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$181.001:2Sep 4-$0.40$8.60
$177.50$170.001:2Sep 11-$0.83$6.67
$155.00$150.001:2Aug 14-$0.10$4.90
$155.00$150.001:2Sep 4-$0.24$4.76
$155.00$150.001:2Sep 11-$0.29$4.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 4.17%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.700.510.2%4.17%4.42%23.1K
$187.50Sep 18$6.800.461.6%3.68%5.29%11620
$186.00Sep 4$6.200.470.8%3.36%4.15%16
$190.00Sep 18$5.900.423.0%3.20%6.16%151.6K
$185.00Aug 28$5.850.490.2%3.17%3.42%733
$185.00Sep 4$5.700.490.2%3.09%3.34%957
$187.00Sep 11$5.450.451.3%2.95%4.29%1--
$185.00Aug 21$4.500.490.2%2.44%2.69%191.0K
$190.00Sep 11$4.400.393.0%2.38%5.34%198
$192.50Sep 18$4.400.374.3%2.38%6.70%12250

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 4,345
Total Puts 5,337
Put/Call Ratio 1.23
Net Difference -992

Prior's Put/Call Breakdown

Total Calls 1,144
Total Puts 813
Put/Call Ratio 0.71
Net Difference 331

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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