Tour v490
XLK
State StreetTechSelSectSPDRETF
$186.12 +4.54%
8/4 12:30

Option Volume

Detail
Current (08/04 12:30pm) 39,428
Calls: 28,261 (72%)
Puts: 11,167 (28%)
Prior (08/03) 6,374
Calls: 4,206 (66%)
Puts: 2,168 (34%)
Current vs Prior +518.58%
Calls: +571.92% (Calls)
Puts: +415.08% (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 +74.88%
Calls: +232.42%
Puts: -20.49%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 12:30pm) $14.90M
Calls: $13.13M (88%)
Puts: $1.77M (12%)
Prior (08/03) $5.02M
Calls: $4.33M (86%)
Puts: $698.1K (14%)
Current vs Prior +196.57%
Calls: +203.59%
Puts: +153.09%
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 +12.86%
Calls: +86.63%
Puts: -71.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 12:30pm) 0.40
Prior (08/03) 0.52
Current vs Prior -23.34%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -76.53%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 12:30pm) 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 3.40% | 4.89%6.26% | 10.11%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +3.17% | +4.88%+2.43% | +6.34%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -4.75% | -6.35%-13.58% | -6.33%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +3.17% | +4.88%+2.43% | +6.34%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 33.57% | 12.09%
Calls: 26.64% | 12.30%
Puts: 40.50% | 11.88%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -72.85% | -80.29%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -73.51% | -77.25%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($13.13M) vs puts ($1.77M). Massive premium surge with dollar volume up 197% vs prior. Unusually high activity with volume up 519% vs prior - elevated interest. Extreme bullish P/C ratio of 0.40 - heavy call buying (28,261 calls vs 11,167 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
12:30BULLISHBULLISHBULLISH
12:25BULLISHBULLISHBULLISH
12:20BULLISHBULLISHBULLISH
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHNEUTRALMIXED
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 101 of results (avg 7.5%, best 2.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2117.2017.65$17.422.6%130.88557
$175.00Aug 1412.1512.55$12.353.2%30.8489
$180.00Sep 1812.4513.00$12.734.3%350.642.9K
$175.00Aug 2112.8513.45$13.154.6%360.802.4K
$190.00Sep 187.207.55$7.384.7%280.461.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 187.607.90$7.753.9%280.461.5K
$187.50Sep 188.859.30$9.075.0%840.50192
$182.50Sep 186.556.95$6.755.9%--0.41473
$190.00Aug 217.307.75$7.536.0%70.592.7K
$180.00Sep 185.605.95$5.786.1%250.361.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.73, cheapest $0.32)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 210.300.33$0.329.4%1060.043.1K
$165.00Aug 210.500.60$0.5518.2%8550.073.7K
$169.00Aug 210.800.94$0.8716.1%30.11130
$165.00Aug 280.831.01$0.9219.6%680.10123
$170.00Aug 210.931.05$0.9912.1%810.122.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.2037.65$36.426.7%31.008
$150.00Aug 734.2036.50$35.356.5%--1.0026
$151.00Aug 733.2035.50$34.356.7%--1.0024
$152.00Aug 732.4034.55$33.476.4%21.00114
$152.50Aug 731.9034.30$33.107.3%31.00121
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1423.3525.85$24.6010.2%440.96--
$197.00Aug 710.6512.75$11.7017.9%40.93--
$205.00Sep 1820.4522.80$21.6310.9%--0.7843
$200.00Sep 415.5517.15$16.359.8%10.76--
$202.50Sep 1818.4520.50$19.4810.5%--0.7526

Most actively traded options today. High liquidity = easy entry/exit. 343 active (total vol 14.2K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 70.640.87$0.7630.3%1.1K0.2050
$200.00Sep 183.754.05$3.907.7%8750.294.1K
$210.00Sep 181.642.07$1.8623.1%7400.17484
$207.50Sep 182.092.30$2.199.6%7190.191.8K
$190.00Aug 213.804.10$3.957.6%3070.412.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 181.021.20$1.1116.2%1.6K0.09528
$165.00Aug 210.500.60$0.5518.2%8550.073.7K
$175.00Sep 183.954.40$4.1810.8%6770.284.8K
$158.00Aug 70.010.05$0.03133.3%2870.0197
$180.00Aug 212.823.15$2.9911.0%2610.313.3K

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 128.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1891.9%40.3%128.0%72.8K
$159.00Aug 7Sep 1886.6%38.7%123.9%162
$156.00Aug 7Sep 1890.5%40.6%123.1%7167
$150.00Aug 7Sep 1893.1%42.7%117.8%44.0K
$149.00Aug 7Sep 1895.6%44.6%114.4%3178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1891.9%40.3%128.0%1.6K844
$159.00Aug 7Sep 1886.6%38.7%123.9%41.6K
$156.00Aug 7Sep 1890.5%40.6%123.1%--279
$150.00Aug 7Sep 1893.1%42.7%117.8%233.2K
$149.00Aug 7Sep 1895.6%44.6%114.4%8214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 202 found (best R:R 26.27, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$210.00$215.00Aug 28$0.21$4.79$0.2122.81$210.21
$217.50$220.00Sep 18$0.11$2.39$0.1121.73$217.61
$197.00$200.00Aug 28$0.14$2.86$0.1420.43$197.14
$205.00$210.00Sep 11$0.24$4.76$0.2419.83$205.24
$198.00$200.00Aug 7$0.10$1.90$0.1019.00$198.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$163.00$160.00Aug 21$0.11$2.89$0.1126.27$162.89
$165.00$162.50Aug 28$0.10$2.40$0.1024.00$164.90
$165.00$162.50Sep 18$0.15$2.35$0.1515.67$164.85
$155.00$150.00Sep 11$0.36$4.64$0.3612.89$154.64
$173.00$170.00Sep 11$0.22$2.78$0.2212.64$172.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 254 found (best R:R 49.00, avg 1.91)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.90$4.90$0.1049.00$164.90
$160.00$166.00Aug 14$5.78$5.78$0.2226.27$165.78
$167.00$170.00Aug 14$2.85$2.85$0.1519.00$169.85
$165.00$169.00Aug 21$3.78$3.78$0.2217.18$168.78
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.97$15.97$1.5310.44$194.03
$187.00$186.00Aug 7$0.90$0.90$0.109.00$186.10
$205.00$202.50Sep 18$2.15$2.15$0.356.14$202.85
$197.50$195.00Sep 18$2.12$2.12$0.385.58$195.38
$197.00$187.50Aug 7$8.02$8.02$1.485.42$188.98

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.90, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$173.00Aug 7Aug 14$0.0548.5%40.6%
$160.00Aug 7Aug 14$0.0768.9%47.7%
$167.00Aug 7Aug 14$0.0854.0%43.4%
$150.00Aug 7Aug 14$0.1093.1%63.9%
$215.00Aug 21Aug 28$0.1032.8%31.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.1193.1%63.9%
$155.00Aug 7Aug 14$0.1191.9%58.5%
$160.00Aug 7Aug 14$0.1268.9%47.7%
$163.00Aug 7Aug 14$0.1260.2%42.7%
$157.00Aug 7Aug 21$0.1687.0%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.91% of stock, avg 9.64%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.74$2.68$5.42$180.58$191.422.91%
$187.50Aug 7$1.85$3.68$5.53$181.97$193.032.97%
$185.00Aug 7$3.38$2.18$5.56$179.44$190.562.99%
$184.00Aug 7$3.83$1.80$5.63$178.37$189.633.02%
$183.00Aug 7$4.45$1.40$5.85$177.15$188.853.14%
$187.00Aug 7$2.28$3.58$5.86$181.14$192.863.15%
$182.00Aug 7$4.97$1.21$6.18$175.82$188.183.32%
$182.50Aug 7$4.63$1.54$6.17$176.33$188.673.32%
$181.00Aug 7$5.40$0.95$6.35$174.65$187.353.41%
$180.00Aug 7$6.93$0.70$7.63$172.37$187.634.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.38% of stock, avg 4.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$1.17$1.40$2.57$180.43$192.57
$189.00$183.00Aug 7$1.21$1.40$2.61$180.39$191.61
$190.00$182.50Aug 7$1.17$1.54$2.71$179.79$192.71
$189.00$182.50Aug 7$1.21$1.54$2.75$179.75$191.75
$190.00$184.00Aug 7$1.17$1.80$2.97$181.03$192.97
$189.00$184.00Aug 7$1.21$1.80$3.01$180.99$192.01
$188.00$183.00Aug 7$1.79$1.40$3.19$179.81$191.19
$187.50$183.00Aug 7$1.85$1.40$3.25$179.75$190.75
$188.00$182.50Aug 7$1.79$1.54$3.33$179.17$191.33
$190.00$185.00Aug 7$1.17$2.18$3.35$181.65$193.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 202 found (best R:R 19.83, avg credit $1.74)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.38$0.1219.83$151.62$162.38
171/172186/188Sep 4$1.90$0.1019.00$170.10$187.90
156/158160/162Sep 18$2.35$0.1515.67$155.15$162.35
150/151160/162Sep 18$2.34$0.1614.62$148.66$162.34
175/176186/188Sep 4$1.87$0.1314.38$174.13$187.87
158/160165/170Sep 11$4.65$0.3513.29$155.35$169.65
155/156160/162Sep 18$2.32$0.1812.89$153.68$162.32
171/172190/191Sep 4$0.89$0.118.09$171.11$190.89
158/160172/175Sep 11$2.22$0.287.93$157.78$174.72
150/155165/170Sep 11$4.43$0.577.77$150.57$169.43

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Aug 28$0.11$4.8944.45
$175.00$177.50$180.00Sep 18$0.06$2.4440.67
$200.00$205.00$210.00Aug 21$0.20$4.8024.00
$190.00$195.00$200.00Sep 11$0.21$4.7922.81
$200.00$202.50$205.00Aug 14$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Sep 18$0.06$2.4440.67
$150.00$155.00$160.00Sep 4$0.14$4.8634.71
$187.50$190.00$192.50Sep 18$0.12$2.3819.83
$165.00$167.50$170.00Sep 18$0.15$2.3515.67
$185.00$187.50$190.00Sep 18$0.16$2.3414.62

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-0.73, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$187.001:2Sep 11-$1.52$7.48
$210.00$215.001:2Aug 28-$0.01$4.99
$215.00$220.001:2Aug 21-$0.08$4.92
$205.00$210.001:2Aug 21-$0.09$4.91
$205.00$210.001:2Aug 28-$0.11$4.89
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$181.001:2Sep 4-$0.73$8.27
$200.00$190.001:2Sep 4-$2.71$7.29
$155.00$150.001:2Aug 14-$0.08$4.92
$160.00$155.001:2Sep 4-$0.22$4.78
$155.00$150.001:2Sep 11-$0.27$4.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 4.14%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.700.500.7%4.14%4.88%14620
$190.00Sep 18$7.200.462.1%3.87%5.95%281.6K
$187.00Sep 11$6.150.490.5%3.30%3.78%1--
$190.00Sep 4$5.450.422.1%2.93%5.01%1130
$192.50Sep 18$5.250.413.4%2.82%6.25%17250
$191.00Sep 4$5.200.412.6%2.79%5.42%244
$195.00Sep 18$5.200.374.8%2.79%7.57%791.5K
$187.00Aug 21$5.150.490.5%2.77%3.24%4996
$190.00Sep 11$5.100.432.1%2.74%4.82%208
$189.00Aug 28$5.050.431.6%2.71%4.26%99

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 28,261
Total Puts 11,167
Put/Call Ratio 0.40
Net Difference 17,094

Prior's Put/Call Breakdown

Total Calls 4,206
Total Puts 2,168
Put/Call Ratio 0.52
Net Difference 2,038

Prior 7-Day Put/Call Summary

Total Calls 59,511
Total Puts 98,308
Average Put/Call Ratio 1.68
Ratio Trend Falling

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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