Tour v490
XLK
State StreetTechSelSectSPDRETF
$186.25 +4.61%
8/4 12:40

Option Volume

Detail
Current (08/04 12:40pm) 39,793
Calls: 28,504 (72%)
Puts: 11,289 (28%)
Prior (08/03) 6,613
Calls: 4,332 (66%)
Puts: 2,281 (34%)
Current vs Prior +501.74%
Calls: +557.99% (Calls)
Puts: +394.91% (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 +76.50%
Calls: +235.28%
Puts: -19.62%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 12:40pm) $15.00M
Calls: $13.18M (88%)
Puts: $1.81M (12%)
Prior (08/03) $5.22M
Calls: $4.50M (86%)
Puts: $719.6K (14%)
Current vs Prior +187.52%
Calls: +193.18%
Puts: +152.15%
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 +13.60%
Calls: +87.34%
Puts: -70.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 12:40pm) 0.40
Prior (08/03) 0.53
Current vs Prior -24.78%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -76.47%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 12:40pm) 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% | 4.89%6.28% | 10.09%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +3.10% | +4.81%+2.80% | +6.15%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -4.81% | -6.42%-13.27% | -6.49%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +3.10% | +4.81%+2.80% | +6.15%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($13.18M) vs puts ($1.81M). Massive premium surge with dollar volume up 188% vs prior. Unusually high activity with volume up 502% vs prior - elevated interest. Volume explosion - 77% above 7-day average (39,793 vs avg 22,545).

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
12:40BULLISHBULLISHBULLISH
12:35BULLISHBULLISHBULLISH
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 104 of results (avg 7.3%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2117.2017.75$17.483.1%130.88557
$175.00Aug 1412.1512.55$12.353.2%30.8489
$186.00Aug 215.756.00$5.884.3%100.52648
$180.00Sep 1812.4513.00$12.734.3%350.632.9K
$175.00Aug 2112.8513.45$13.154.6%360.802.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 185.555.70$5.632.7%270.371.3K
$185.00Sep 187.607.90$7.753.9%280.461.5K
$188.00Aug 216.156.45$6.304.8%1700.5338
$180.00Aug 212.832.99$2.915.5%2660.313.3K
$187.50Sep 188.809.30$9.055.5%840.51192

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%1070.043.1K
$165.00Aug 210.500.57$0.5313.2%8560.073.7K
$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. 172 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 732.4034.85$33.637.3%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 710.6012.75$11.6818.4%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. 346 active (total vol 14.5K, 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 213.904.10$4.005.0%3530.412.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 181.011.20$1.1117.1%1.6K0.09528
$165.00Aug 210.500.57$0.5313.2%8560.073.7K
$175.00Sep 183.954.40$4.1810.8%6770.284.8K
$158.00Aug 70.000.05$0.03166.7%2870.0197
$180.00Aug 212.832.99$2.915.5%2660.313.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 43.5%, max 130.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1892.0%39.9%130.3%72.8K
$159.00Aug 7Sep 1886.7%38.4%126.0%162
$156.00Aug 7Sep 1890.6%40.3%125.1%7167
$150.00Aug 7Sep 1893.2%42.4%119.5%44.0K
$149.00Aug 7Sep 1895.7%44.3%116.0%3178
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1892.0%39.9%130.3%1.6K844
$159.00Aug 7Sep 1886.7%38.4%126.0%41.6K
$156.00Aug 7Sep 1890.6%40.3%125.1%--279
$150.00Aug 7Sep 1893.2%42.4%119.5%253.2K
$149.00Aug 7Sep 1895.7%44.3%116.0%8214

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 211 found (best R:R 26.27, avg 3.83)

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$0.13$2.37$0.1318.23$164.87
$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. 264 found (best R:R 26.27, avg 1.63)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$172.00$174.00Aug 21$1.83$1.83$0.1710.76$173.83
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
$197.00$187.50Aug 7$8.03$8.03$1.475.46$188.97
$185.00$184.00Aug 21$0.83$0.83$0.174.88$184.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 102 found (avg debit $0.92, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 7Aug 14$0.0769.0%47.7%
$150.00Aug 7Aug 14$0.1093.2%63.9%
$215.00Aug 21Aug 28$0.1032.7%31.8%
$205.00Aug 14Aug 21$0.1442.0%34.1%
$155.00Aug 7Aug 21$0.1592.0%43.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.1193.2%63.9%
$155.00Aug 7Aug 14$0.1192.0%58.6%
$160.00Aug 7Aug 14$0.1269.0%47.7%
$163.00Aug 7Aug 14$0.1260.3%42.7%
$157.00Aug 7Aug 21$0.1687.1%44.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.90% of stock, avg 9.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$3.38$2.02$5.40$179.60$190.402.90%
$186.00Aug 7$2.74$2.68$5.42$180.58$191.422.91%
$187.50Aug 7$1.85$3.65$5.50$182.00$193.002.95%
$184.00Aug 7$3.85$1.70$5.55$178.45$189.552.98%
$183.00Aug 7$4.45$1.38$5.83$177.17$188.833.13%
$187.00Aug 7$2.28$3.58$5.86$181.14$192.863.15%
$182.50Aug 7$4.63$1.54$6.17$176.33$188.673.31%
$182.00Aug 7$4.97$1.21$6.18$175.82$188.183.32%
$181.00Aug 7$6.25$0.94$7.19$173.81$188.193.86%
$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 4.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$1.19$1.38$2.57$180.43$192.57
$189.00$183.00Aug 7$1.21$1.38$2.59$180.41$191.59
$190.00$182.50Aug 7$1.19$1.54$2.73$179.77$192.73
$189.00$182.50Aug 7$1.21$1.54$2.75$179.75$191.75
$190.00$184.00Aug 7$1.19$1.70$2.89$181.11$192.89
$189.00$184.00Aug 7$1.21$1.70$2.91$181.09$191.91
$188.00$183.00Aug 7$1.79$1.38$3.17$179.83$191.17
$190.00$185.00Aug 7$1.19$2.02$3.21$181.79$193.21
$187.50$183.00Aug 7$1.85$1.38$3.23$179.77$190.73
$189.00$185.00Aug 7$1.21$2.02$3.23$181.77$192.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 13.29, avg credit $1.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/160165/170Sep 11$4.65$0.3513.29$155.35$169.65
173/177178/183Sep 11$4.49$0.518.80$172.51$182.49
166/167177/178Aug 28$0.89$0.118.09$166.11$177.89
170/171182/183Aug 28$0.89$0.118.09$170.11$182.89
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
173/177183/187Sep 11$3.55$0.457.89$173.45$186.55
150/155165/170Sep 11$4.43$0.577.77$150.57$169.43
155/156159/160Aug 21$0.88$0.127.33$155.12$159.88
168/169170/172Aug 14$1.74$0.266.69$167.26$171.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 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
$210.00$215.00$220.00Aug 21$0.24$4.7619.83
$185.00$186.00$187.00Aug 28$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 4$0.14$4.8634.71
$167.50$170.00$172.50Sep 18$0.11$2.3921.73
$197.50$200.00$202.50Sep 18$0.11$2.3921.73
$165.00$167.50$170.00Sep 18$0.12$2.3819.83
$175.00$176.00$177.00Aug 7$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. 136 found (best net $-0.73, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$200.00$205.001:2Aug 21-$0.18$4.82
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 4.13%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.700.490.7%4.13%4.81%14620
$190.00Sep 18$7.200.452.0%3.87%5.88%281.6K
$187.00Sep 11$6.150.490.4%3.30%3.70%1--
$190.00Sep 4$5.450.422.0%2.93%4.94%1130
$188.00Sep 4$5.350.460.9%2.87%3.81%25
$192.50Sep 18$5.250.403.4%2.82%6.17%17250
$187.00Aug 21$5.200.500.4%2.79%3.19%4996
$191.00Sep 4$5.200.412.5%2.79%5.34%244
$195.00Sep 18$5.200.374.7%2.79%7.49%791.5K
$190.00Sep 11$5.100.432.0%2.74%4.75%208

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 28,504
Total Puts 11,289
Put/Call Ratio 0.40
Net Difference 17,215

Prior's Put/Call Breakdown

Total Calls 4,332
Total Puts 2,281
Put/Call Ratio 0.53
Net Difference 2,051

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
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