Tour v490
XLK
State StreetTechSelSectSPDRETF
$186.47 +4.73%
8/4 12:50

Option Volume

Detail
Current (08/04 12:50pm) 40,022
Calls: 28,605 (71%)
Puts: 11,417 (29%)
Prior (08/03) 6,837
Calls: 4,510 (66%)
Puts: 2,327 (34%)
Current vs Prior +485.37%
Calls: +534.26% (Calls)
Puts: +390.63% (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 +77.52%
Calls: +236.47%
Puts: -18.71%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/04 12:50pm) $15.31M
Calls: $13.47M (88%)
Puts: $1.83M (12%)
Prior (08/03) $5.60M
Calls: $4.88M (87%)
Puts: $725.4K (13%)
Current vs Prior +173.18%
Calls: +176.19%
Puts: +152.91%
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 +15.96%
Calls: +91.48%
Puts: -70.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 12:50pm) 0.40
Prior (08/03) 0.52
Current vs Prior -22.64%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -76.29%
Sentiment BULLISH

Open Interest

Detail
Current (08/04 12:50pm) 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% | 4.90%6.29% | 10.06%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior +2.97% | +5.03%+2.94% | +5.74%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -4.93% | -6.22%-13.15% | -6.85%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod +2.97% | +5.03%+2.94% | +5.74%
Sentiment BEARISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 33.57% | 12.61%
Calls: 26.64% | 13.33%
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% | -79.45%
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% | -76.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 88% of dollar volume in calls ($13.47M) vs puts ($1.83M). Massive premium surge with dollar volume up 173% vs prior. Unusually high activity with volume up 485% vs prior - elevated interest. Volume explosion - 78% above 7-day average (40,022 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
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
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 98 of results (avg 7.5%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Aug 713.9514.25$14.102.1%--1.00111
$170.00Aug 2117.3017.85$17.583.1%130.88557
$167.00Aug 718.8519.70$19.274.4%271.0024
$172.00Aug 2115.4516.20$15.834.7%120.8525
$175.00Aug 1412.1512.75$12.454.8%50.8589
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 187.507.75$7.633.3%280.461.5K
$180.00Sep 185.505.70$5.603.6%270.361.3K
$160.00Aug 280.530.56$0.555.5%460.06207
$187.50Sep 188.709.20$8.955.6%850.50192
$181.00Aug 213.103.30$3.206.2%20.33235

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 8 found (avg $0.65, cheapest $0.14)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Aug 70.130.15$0.1414.3%--0.04778
$160.00Aug 210.300.33$0.329.4%1070.043.1K
$165.00Aug 210.500.57$0.5313.2%8580.073.7K
$160.00Aug 280.530.56$0.555.5%460.06207
$169.00Aug 210.790.94$0.8717.2%30.11130

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 734.3536.90$35.637.2%--1.0026
$151.00Aug 733.3535.90$34.637.4%--1.0024
$152.00Aug 732.4034.85$33.637.3%21.00114
$152.50Aug 731.9034.30$33.107.3%31.00121
$153.00Aug 731.3533.90$32.637.8%51.0016
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1423.3525.70$24.539.6%440.96--
$198.00Aug 711.3013.10$12.2014.8%10.94--
$197.50Aug 710.9012.70$11.8015.3%10.93--
$197.00Aug 710.5012.75$11.6319.3%40.93--
$205.00Sep 1820.3522.75$21.5511.1%--0.7843

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 14.7K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 70.640.87$0.7630.3%1.1K0.2050
$200.00Sep 183.754.10$3.938.9%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 213.904.15$4.036.2%3530.412.7K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 181.001.10$1.059.5%1.6K0.08528
$165.00Aug 210.500.57$0.5313.2%8580.073.7K
$175.00Sep 183.954.40$4.1810.8%6770.284.8K
$158.00Aug 70.000.05$0.03166.7%2870.0197
$180.00Aug 212.672.99$2.8311.3%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 41.1%, max 133.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1892.1%39.5%133.0%72.8K
$157.50Aug 7Sep 1890.7%39.9%127.3%17938
$150.00Aug 7Sep 1893.3%42.5%119.2%44.0K
$151.00Aug 7Sep 1890.7%43.3%109.5%--323
$152.50Aug 7Sep 1886.8%41.9%107.3%3712
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$155.00Aug 7Sep 1892.1%39.5%133.0%1.6K844
$157.50Aug 7Sep 1890.7%39.9%127.3%7448
$150.00Aug 7Sep 1893.3%42.5%119.2%253.2K
$161.00Aug 7Sep 480.4%40.0%101.0%248
$154.00Aug 7Sep 1883.0%42.2%96.7%1346

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 196 found (best R:R 22.81, avg 3.74)

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
$210.00$215.00Aug 21$0.24$4.76$0.2419.83$210.24
$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
$165.00$162.50Sep 18$0.13$2.37$0.1318.23$164.87
$173.00$170.00Sep 11$0.22$2.78$0.2212.64$172.78
$155.00$150.00Sep 4$0.39$4.61$0.3911.82$154.61
$155.00$150.00Aug 28$0.42$4.58$0.4210.90$154.58
$164.00$161.00Sep 4$0.28$2.72$0.289.71$163.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 254 found (best R:R 39.00, avg 1.82)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$166.00Aug 14$5.85$5.85$0.1539.00$165.85
$170.00$172.50Sep 18$2.39$2.39$0.1121.73$172.39
$167.00$170.00Aug 14$2.85$2.85$0.1519.00$169.85
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$162.50$165.00Sep 18$2.32$2.32$0.1812.89$164.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.98$15.98$1.5210.51$194.02
$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$8.00$8.00$1.505.33$189.00
$197.50$195.00Sep 18$2.03$2.03$0.474.32$195.47

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $0.88, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.0548.2%39.2%
$210.00Aug 21Aug 28$0.0734.8%31.6%
$150.00Aug 7Aug 14$0.0993.3%64.0%
$215.00Aug 21Aug 28$0.1032.9%31.7%
$174.00Aug 7Aug 14$0.1145.0%37.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.1070.3%48.3%
$150.00Aug 7Aug 14$0.1193.3%64.0%
$155.00Aug 7Aug 14$0.1192.1%58.6%
$156.00Aug 7Aug 21$0.1178.0%41.4%
$160.00Aug 7Aug 14$0.1269.1%47.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.91% of stock, avg 9.51%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.74$2.68$5.42$180.58$191.422.91%
$185.00Aug 7$3.43$2.02$5.45$179.55$190.452.92%
$187.50Aug 7$1.85$3.63$5.48$182.02$192.982.94%
$184.00Aug 7$3.88$1.70$5.58$178.42$189.582.99%
$187.00Aug 7$2.44$3.58$6.02$180.98$193.023.23%
$183.00Aug 7$4.70$1.38$6.08$176.92$189.083.26%
$182.50Aug 7$4.72$1.53$6.25$176.25$188.753.35%
$182.00Aug 7$5.40$1.10$6.50$175.50$188.503.49%
$181.00Aug 7$6.30$0.93$7.23$173.77$188.233.88%
$180.00Aug 7$7.05$0.70$7.75$172.25$187.754.16%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.38% of stock, avg 4.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$1.20$1.38$2.58$180.42$192.58
$189.00$183.00Aug 7$1.21$1.38$2.59$180.41$191.59
$190.00$182.50Aug 7$1.20$1.53$2.73$179.77$192.73
$189.00$182.50Aug 7$1.21$1.53$2.74$179.76$191.74
$189.00$184.00Aug 7$1.21$1.70$2.91$181.09$191.91
$190.00$184.00Aug 7$1.20$1.70$2.90$181.10$192.90
$188.00$183.00Aug 7$1.79$1.38$3.17$179.83$191.17
$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
$190.00$185.00Aug 7$1.20$2.02$3.22$181.78$193.22

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 190 found (best R:R 24.00, avg credit $1.66)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/160165/170Sep 11$4.80$0.2024.00$155.20$169.80
166/168173/174Aug 14$1.40$0.1014.00$166.10$174.40
172/173177/178Aug 28$0.90$0.109.00$172.10$177.90
158/160172/175Sep 11$2.23$0.278.26$157.77$174.73
152/154160/162Sep 18$2.23$0.278.26$151.77$162.23
155/156160/162Sep 18$2.23$0.278.26$153.77$162.23
150/151152/153Aug 21$0.89$0.118.09$150.11$152.89
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
173/177178/183Sep 11$4.41$0.597.47$172.59$182.41

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Aug 21$0.07$4.9370.43
$205.00$210.00$215.00Aug 28$0.11$4.8944.45
$200.00$205.00$210.00Aug 21$0.18$4.8226.78
$210.00$215.00$220.00Aug 21$0.22$4.7821.73
$150.00$151.00$152.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$172.50$175.00$177.50Sep 18$0.05$2.4549.00
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$150.00$155.00$160.00Sep 4$0.15$4.8532.33
$185.00$187.50$190.00Sep 18$0.11$2.3921.73
$175.00$177.50$180.00Sep 18$0.12$2.3819.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 132 found (best net $-0.83, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 28-$0.01$4.99
$205.00$210.001:2Aug 21-$0.05$4.95
$215.00$220.001:2Aug 21-$0.08$4.92
$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-$0.83$8.17
$200.00$190.001:2Sep 4-$2.61$7.39
$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-$0.54$4.46

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 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.700.500.6%4.13%4.68%15620
$187.00Sep 11$7.600.500.3%4.08%4.36%2--
$190.00Sep 18$7.200.461.9%3.86%5.75%281.6K
$190.00Sep 4$5.600.431.9%3.00%4.90%1130
$188.00Sep 4$5.350.460.8%2.87%3.69%25
$192.50Sep 18$5.250.413.2%2.82%6.05%17250
$187.00Aug 21$5.200.500.3%2.79%3.07%5296
$191.00Sep 4$5.200.412.4%2.79%5.22%244
$195.00Sep 18$5.200.374.6%2.79%7.36%791.5K
$190.00Sep 11$5.100.431.9%2.74%4.63%208

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 28,605
Total Puts 11,417
Put/Call Ratio 0.40
Net Difference 17,188

Prior's Put/Call Breakdown

Total Calls 4,510
Total Puts 2,327
Put/Call Ratio 0.52
Net Difference 2,183

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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