Tour v490
XLK
State StreetTechSelSectSPDRETF
$184.39 +3.57%
8/4 10:40

Option Volume

Detail
Current (08/04 10:40am) 9,977
Calls: 4,384 (44%)
Puts: 5,593 (56%)
Prior (08/03) 2,169
Calls: 1,250 (58%)
Puts: 919 (42%)
Current vs Prior +359.98%
Calls: +250.72% (Calls)
Puts: +508.60% (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 -55.75%
Calls: -48.43%
Puts: -60.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 10:40am) $2.75M
Calls: $2.31M (84%)
Puts: $444.1K (16%)
Prior (08/03) $1.46M
Calls: $1.12M (77%)
Puts: $338.3K (23%)
Current vs Prior +88.45%
Calls: +105.70%
Puts: +31.29%
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 -79.17%
Calls: -67.24%
Puts: -92.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 10:40am) 1.28
Prior (08/03) 0.74
Current vs Prior +73.53%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -24.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 10:40am) 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 3.39% | 4.77%5.98% | 9.94%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +3.14% | +2.37%-2.21% | +4.53%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -4.77% | -8.59%-17.49% | -7.92%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +3.14% | +2.37%-2.21% | +4.53%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.92% | 21.67%
Calls: 13.06% | 26.56%
Puts: 44.78% | 16.78%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -76.61% | -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 -77.18% | -59.23%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 84% of dollar volume in calls ($2.31M) vs puts ($444.1K). Elevated premium activity with dollar volume up 88% vs prior. Unusually high activity with volume up 360% vs prior - elevated interest. Bearish P/C ratio of 1.28 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
10:40BULLISHBEARISHBEARISH
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 69 of results (avg 7.2%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 79.6510.10$9.884.6%250.90733
$170.00Aug 2115.4516.20$15.834.7%130.85557
$148.00Aug 735.3037.10$36.205.0%31.0020
$149.00Aug 734.2036.05$35.135.3%21.008
$150.00Aug 733.1535.05$34.105.6%--1.0026
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 213.203.40$3.306.1%200.363.3K
$184.00Aug 214.755.10$4.937.1%20.48311
$195.00Aug 2111.5012.40$11.957.5%20.781.1K
$195.00Sep 1813.6014.75$14.188.1%20.67353
$187.00Aug 216.256.80$6.538.4%--0.5660

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.51, cheapest $0.38)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.350.41$0.3815.8%900.053.1K
$165.00Aug 210.580.69$0.6417.2%1230.093.7K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 165 found (avg delta 0.78, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 735.3037.10$36.205.0%31.0020
$149.00Aug 734.2036.05$35.135.3%21.008
$150.00Aug 733.1535.05$34.105.6%--1.0026
$151.00Aug 732.1534.05$33.105.7%--1.0024
$152.00Aug 731.1533.05$32.105.9%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 2111.5012.40$11.957.5%20.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 272 active (total vol 6.3K, top 803)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 180.951.57$1.2649.2%7270.13484
$207.50Sep 181.311.72$1.5227.0%6930.151.8K
$197.50Sep 183.253.95$3.6019.4%2300.29971
$200.00Sep 182.783.40$3.0920.1%2100.264.1K
$184.00Aug 215.106.05$5.5717.1%1910.52376
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 181.101.36$1.2321.1%8030.10528
$157.00Aug 210.250.35$0.3033.3%1960.04902
$175.00Aug 70.300.43$0.3735.1%1580.10406
$163.00Aug 210.300.56$0.4360.5%1360.06788
$165.00Aug 210.580.69$0.6417.2%1230.093.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 104 strikes (avg 43.1%, max 140.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$152.50Aug 7Sep 1898.9%41.2%140.2%2712
$157.50Aug 7Sep 1886.4%39.0%121.6%2938
$152.00Aug 7Aug 2199.7%46.6%113.7%1189
$156.00Aug 7Sep 1884.8%40.0%112.1%5167
$150.00Aug 7Sep 1888.5%41.8%111.8%44.0K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 1886.4%39.0%121.6%5448
$156.00Aug 7Sep 1884.8%40.0%112.1%--279
$150.00Aug 7Sep 1888.5%41.8%111.7%53.2K
$154.00Aug 7Sep 1883.4%40.9%103.9%1346
$157.00Aug 7Aug 2186.8%43.7%98.7%196973

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 24.00, avg 4.26)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.21$4.79$0.2122.81$205.21
$197.50$200.00Aug 7$0.11$2.39$0.1121.73$197.61
$202.50$205.00Aug 14$0.12$2.38$0.1219.83$202.62
$212.50$215.00Sep 18$0.14$2.36$0.1416.86$212.64
$200.00$202.50Aug 28$0.19$2.31$0.1912.16$200.19
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
$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
$170.00$168.00Sep 4$0.13$1.87$0.1314.38$169.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 253 found (best R:R 29.77, avg 1.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.87$3.87$0.1329.77$168.87
$167.00$170.00Aug 14$2.90$2.90$0.1029.00$169.90
$150.00$160.00Aug 14$9.52$9.52$0.4819.83$159.52
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$170.00$172.50Aug 28$2.30$2.30$0.2011.50$172.30
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
$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
$200.00$197.50Sep 18$2.08$2.08$0.424.95$197.92

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.89, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Aug 7Aug 14$0.1046.5%29.8%
$150.00Aug 7Aug 14$0.1588.5%61.8%
$210.00Aug 21Aug 28$0.1831.6%31.3%
$197.50Aug 7Aug 14$0.2046.9%30.8%
$205.00Aug 14Aug 21$0.2333.8%31.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$161.00Aug 7Aug 14$0.0875.6%46.1%
$159.00Aug 7Aug 14$0.1065.8%45.4%
$160.00Aug 7Aug 14$0.1165.6%44.8%
$150.00Aug 7Aug 14$0.1288.5%61.8%
$148.00Aug 7Aug 21$0.1783.4%51.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 2.90% of stock, avg 9.39%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$183.00Aug 7$3.35$1.99$5.34$177.66$188.342.90%
$184.00Aug 7$2.91$2.56$5.47$178.53$189.472.97%
$182.00Aug 7$4.08$1.57$5.65$176.35$187.653.06%
$185.00Aug 7$2.33$3.35$5.68$179.32$190.683.08%
$187.50Aug 7$1.29$4.55$5.84$181.66$193.343.17%
$187.00Aug 7$1.65$4.25$5.90$181.10$192.903.20%
$182.50Aug 7$3.83$2.11$5.94$176.56$188.443.22%
$181.00Aug 7$4.53$1.42$5.95$175.05$186.953.23%
$186.00Aug 7$1.82$4.13$5.95$180.05$191.953.23%
$180.00Aug 7$5.60$1.00$6.60$173.40$186.603.58%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.38% of stock, avg 4.48%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$181.00Aug 7$1.12$1.42$2.54$178.46$190.54
$188.00$182.00Aug 7$1.12$1.57$2.69$179.31$190.69
$187.50$181.00Aug 7$1.29$1.42$2.71$178.29$190.21
$187.50$182.00Aug 7$1.29$1.57$2.86$179.14$190.36
$187.00$181.00Aug 7$1.65$1.42$3.07$177.93$190.07
$188.00$183.00Aug 7$1.12$1.99$3.11$179.89$191.11
$187.00$182.00Aug 7$1.65$1.57$3.22$178.78$190.22
$188.00$182.50Aug 7$1.12$2.11$3.23$179.27$191.23
$186.00$181.00Aug 7$1.82$1.42$3.24$177.76$189.24
$187.50$183.00Aug 7$1.29$1.99$3.28$179.72$190.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 238 found (best R:R 14.62, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
155/156160/162Sep 18$2.34$0.1614.62$153.66$162.34
155/160165/170Sep 11$4.63$0.3712.51$155.37$169.63
171/172186/188Sep 4$1.85$0.1512.33$170.15$187.85
152/154160/162Sep 18$2.31$0.1912.16$151.69$162.31
150/155165/170Sep 11$4.60$0.4011.50$150.40$169.60
158/159160/162Sep 18$2.30$0.2011.50$156.70$162.30
170/171186/188Sep 4$1.83$0.1710.76$169.17$187.83
151/152160/162Sep 18$2.27$0.239.87$150.23$162.27
165/166173/175Aug 28$1.80$0.209.00$164.20$174.80
171/172180/181Aug 28$0.90$0.109.00$171.10$180.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 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$0.14$4.8634.71
$172.50$175.00$177.50Sep 18$0.07$2.4334.71
$200.00$205.00$210.00Aug 21$0.19$4.8125.32
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
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
$162.50$165.00$167.50Sep 18$0.10$2.4024.00
$165.00$167.50$170.00Sep 18$0.11$2.3921.73
$165.00$166.00$167.00Aug 7$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. 137 found (best net $-0.67, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$177.00$187.001:2Sep 11-$0.67$9.33
$210.00$215.001:2Aug 21-$0.01$4.99
$215.00$220.001:2Aug 21-$0.12$4.88
$205.00$210.001:2Aug 28-$0.23$4.77
$195.00$200.001:2Sep 4-$0.26$4.74
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 4.18%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$7.700.510.3%4.18%4.51%23.1K
$187.50Sep 18$6.800.461.7%3.69%5.37%11620
$186.00Sep 4$6.200.470.9%3.36%4.24%16
$190.00Sep 18$5.950.423.0%3.23%6.27%181.6K
$185.00Aug 28$5.850.490.3%3.17%3.50%733
$185.00Sep 4$5.700.490.3%3.09%3.42%957
$187.00Sep 11$5.450.461.4%2.96%4.37%1--
$185.00Aug 21$4.500.490.3%2.44%2.77%191.0K
$190.00Sep 11$4.400.403.0%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 4,384
Total Puts 5,593
Put/Call Ratio 1.28
Net Difference -1,209

Prior's Put/Call Breakdown

Total Calls 1,250
Total Puts 919
Put/Call Ratio 0.74
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
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