Tour v490
XLK
State StreetTechSelSectSPDRETF
$186.90 +4.98%
$187.13 (+0.12%)🌙
as of 08/04 04:15 PM
8/4 16:15

Option Volume

Detail
Current (08/04 4:15pm) 86,362
Calls: 38,237 (44%)
Puts: 48,125 (56%)
Prior (08/03) 33,542
Calls: 7,899 (24%)
Puts: 25,643 (76%)
Current vs Prior +157.47%
Calls: +384.07% (Calls)
Puts: +87.67% (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 +283.06%
Calls: +349.76%
Puts: +242.67%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/04 4:15pm) $29.38M
Calls: $20.42M (69%)
Puts: $8.96M (31%)
Prior (08/03) $11.87M
Calls: $8.58M (72%)
Puts: $3.29M (28%)
Current vs Prior +147.43%
Calls: +137.99%
Puts: +172.01%
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 +122.55%
Calls: +190.19%
Puts: +45.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/04 4:15pm) 1.26
Prior (08/03) 3.25
Current vs Prior -61.23%
Prior 7-Day Average 1.68
Current vs Prior 7-Day Avg -25.23%
Sentiment BEARISH

Open Interest

Detail
Current (08/04 4:15pm) 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 3.10% | 4.95%6.73% | 10.55%
Prior 3.29% | 4.66%6.11% | 9.51%
Current vs Prior -5.88% | +6.28%+10.14% | +10.90%
Prior 7-Day Avg 3.56% | 5.22%7.24% | 10.79%
Current vs 7-Day Avg -13.10% | -5.10%-7.07% | -2.31%
Prior 7-Day Eod 3.29% | 4.66%6.11% | 9.51%
Current vs 7-Day Eod -5.88% | +6.28%+10.14% | +10.90%
Sentiment BULLISHBEARISH

Relative Spread

Detail
Expiry | Next
Current 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Prior 123.66% | 61.35%
Calls: 112.31% | 47.46%
Puts: 135.00% | 75.24%
Current vs Prior -70.59% | -36.25%
Prior 7-Day Avg 126.72% | 53.15%
Calls: 66.18% | 41.82%
Puts: 187.24% | 64.47%
Current vs 7-Day Avg -71.30% | -26.41%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($20.42M). Massive premium surge with dollar volume up 147% vs prior. Dollar volume significantly above 7-day average (123% higher). Unusually high activity with volume up 157% vs prior - elevated interest.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBULLISHBULLISH
15:35BULLISHBULLISHBULLISH
15:30BULLISHBULLISHBULLISH
15:25BULLISHBULLISHBULLISH
15:20BULLISHBULLISHBULLISH
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15:00BULLISHBULLISHBULLISH
14:55BULLISHBULLISHBULLISH
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14:45BULLISHBULLISHBULLISH
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13:55BULLISHBULLISHBULLISH
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11:00BULLISHBULLISHBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHNEUTRALMIXED
10:40BULLISHBEARISHBEARISH
10:35BULLISHBEARISHBEARISH
10:30BULLISHBEARISHBEARISH
10:25BULLISHBEARISHBEARISH
10:20BULLISHBEARISHBEARISH
10:15BULLISHBEARISHBEARISH
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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 1 of results (avg 9.7%, best 9.7%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.8541.70$39.789.7%40.933.9K
PUTS (0)
No puts meet the criteria

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 200 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2135.5040.10$37.8012.2%131.00137
$154.00Aug 2131.5036.45$33.9814.6%--1.0095
$155.00Aug 2130.5035.15$32.8314.2%11.0091
$162.00Aug 723.4528.30$25.8818.7%30.995
$163.00Aug 722.4526.20$24.3315.4%320.989
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8525.50$23.6815.4%440.91--
$198.00Aug 78.7513.50$11.1342.7%30.81--
$205.00Sep 1817.6522.55$20.1024.4%--0.8043
$198.00Aug 2110.1515.05$12.6038.9%10.791
$197.00Aug 219.2013.80$11.5040.0%10.762

Most actively traded options today. High liquidity = easy entry/exit. 430 active (total vol 32.1K, top 4.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 70.523.10$1.81142.5%1.9K0.3150
$190.00Sep 187.1010.10$8.6034.9%1.5K0.491.6K
$200.00Sep 183.354.80$4.0835.5%9030.314.1K
$207.50Sep 181.953.30$2.6351.3%8970.211.8K
$195.00Aug 70.070.75$0.41165.9%8090.1288
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.3512.80$10.5842.1%4.5K0.52477
$155.00Sep 180.671.20$0.9456.4%1.6K0.08528
$183.00Aug 70.251.31$0.78135.9%1.1K0.2331
$165.00Aug 210.262.00$1.13154.0%9470.113.7K
$185.00Aug 71.151.92$1.5450.0%9050.3653

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 111 strikes (avg 108.9%, max 335.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$210.00Aug 7Sep 18138.7%31.9%335.0%755488
$151.00Aug 7Sep 18174.4%40.3%332.3%--323
$155.00Aug 7Sep 18157.3%39.7%296.4%222.8K
$150.00Aug 7Sep 18173.1%45.2%282.9%44.0K
$154.00Aug 7Sep 18161.5%42.8%277.6%458
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18174.4%40.3%332.3%6078
$155.00Aug 7Sep 18157.3%39.7%296.4%1.6K844
$150.00Aug 7Sep 18173.1%45.2%282.9%303.2K
$154.00Aug 7Sep 18161.5%42.8%277.6%21346
$159.00Aug 7Sep 18141.1%38.4%267.5%71.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 150 found (best R:R 29.77, avg 3.17)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Sep 18$0.13$2.37$0.1318.23$217.63
$195.00$197.00Aug 14$0.17$1.83$0.1710.76$195.17
$215.00$217.50Sep 18$0.23$2.27$0.239.87$215.23
$197.50$199.00Aug 14$0.18$1.32$0.187.33$197.68
$210.00$215.00Aug 21$0.67$4.33$0.676.46$210.67
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$159.00$155.00Aug 14$0.13$3.87$0.1329.77$158.87
$155.00$150.00Sep 4$0.24$4.76$0.2419.83$154.76
$190.00$188.00Sep 11$0.10$1.90$0.1019.00$189.90
$165.00$162.00Sep 11$0.18$2.82$0.1815.67$164.82
$162.00$160.00Aug 28$0.13$1.87$0.1314.38$161.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 218 found (best R:R 19.00, avg 2.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$172.50$175.00Sep 11$2.35$2.35$0.1515.67$174.85
$160.00$162.50Sep 18$2.35$2.35$0.1515.67$162.35
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$165.00$170.00Sep 11$4.65$4.65$0.3513.29$169.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$194.00Aug 14$14.33$14.33$1.678.58$195.67
$197.00$190.00Aug 7$6.05$6.05$0.956.37$190.95
$152.50$151.00Sep 18$1.27$1.27$0.235.52$151.23
$195.00$194.00Aug 28$0.83$0.83$0.174.88$194.17
$172.00$171.00Aug 14$0.82$0.82$0.184.56$171.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 97 found (avg debit $1.07, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$154.00Aug 7Aug 21$0.10161.5%47.4%
$150.00Aug 7Aug 14$0.15173.1%80.0%
$159.00Aug 7Aug 21$0.17141.1%61.4%
$151.00Aug 7Aug 21$0.18174.4%61.6%
$167.00Aug 7Aug 14$0.1883.0%48.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.07141.1%79.9%
$161.00Aug 7Aug 14$0.09133.1%76.0%
$152.00Aug 7Aug 21$0.10169.8%72.6%
$172.00Aug 7Aug 14$0.1291.8%53.5%
$173.00Aug 7Aug 14$0.1563.5%39.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 180 found (cheapest 2.71% of stock, avg 10.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.96$2.10$5.06$180.94$191.062.71%
$190.00Aug 7$1.42$3.85$5.27$184.73$195.272.82%
$188.00Aug 7$2.49$2.97$5.46$182.54$193.462.92%
$183.00Aug 7$4.78$0.78$5.56$177.44$188.562.97%
$187.50Aug 7$2.58$3.09$5.67$181.83$193.173.03%
$185.00Aug 7$4.21$1.54$5.75$179.25$190.753.08%
$187.00Aug 7$3.47$2.83$6.30$180.70$193.303.37%
$184.00Aug 7$4.91$1.70$6.61$177.39$190.613.54%
$182.50Aug 7$5.88$1.08$6.96$175.54$189.463.72%
$182.00Aug 7$6.58$0.90$7.48$174.52$189.484.00%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 1.34% of stock, avg 5.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$1.42$1.08$2.50$180.00$192.50
$190.00$185.00Aug 7$1.42$1.54$2.96$182.04$192.96
$189.00$182.50Aug 7$2.01$1.08$3.09$179.41$192.09
$191.00$182.50Aug 7$2.05$1.08$3.13$179.37$194.13
$190.00$184.00Aug 7$1.42$1.70$3.12$180.88$193.12
$190.00$186.00Aug 7$1.42$2.10$3.52$182.48$193.52
$189.00$185.00Aug 7$2.01$1.54$3.55$181.45$192.55
$188.00$182.50Aug 7$2.49$1.08$3.57$178.93$191.57
$191.00$185.00Aug 7$2.05$1.54$3.59$181.41$194.59
$187.50$182.50Aug 7$2.58$1.08$3.66$178.84$191.16

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 144 found (best R:R 15.67, avg credit $1.53)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
166/168181/182Sep 4$1.88$0.1215.67$166.12$182.88
155/158170/172Sep 11$2.35$0.1515.67$155.15$172.35
160/162173/175Aug 28$1.86$0.1413.29$160.14$174.86
164/165173/175Aug 28$1.85$0.1512.33$163.15$174.85
171/172173/175Aug 28$1.85$0.1512.33$170.15$174.85
166/168183/184Sep 4$1.85$0.1512.33$166.15$184.85
173/174176/177Aug 28$0.90$0.109.00$173.10$176.90
164/165176/177Aug 28$0.89$0.118.09$164.11$176.89
171/172176/177Aug 28$0.89$0.118.09$171.11$176.89
166/168170/171Sep 4$1.78$0.228.09$166.22$171.78

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 30.25, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$177.50$180.00$182.50Sep 18$0.08$2.4230.25
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$215.00$217.50$220.00Sep 18$0.10$2.4024.00
$162.50$165.00$167.50Sep 18$0.12$2.3819.83
$150.00$151.00$152.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Sep 18$0.15$2.3515.67
$194.00$195.00$196.00Aug 28$0.07$0.9313.29
$166.00$167.00$168.00Aug 21$0.08$0.9211.50
$174.00$175.00$176.00Aug 14$0.09$0.9110.11
$150.00$155.00$160.00Sep 4$0.57$4.437.77

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 104 found (best net $-2.28, 74 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$215.001:2Aug 14-$2.40$7.60
$200.00$210.001:2Aug 7-$4.72$5.28
$215.00$220.001:2Aug 21-$0.07$4.93
$205.00$210.001:2Aug 28-$0.34$4.66
$195.00$200.001:2Sep 4-$1.05$3.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$190.001:2Sep 4-$2.28$7.72
$194.00$185.001:2Aug 28-$1.30$7.70
$160.00$155.001:2Sep 4-$0.09$4.91
$155.00$150.001:2Sep 4-$0.42$4.58
$155.00$150.001:2Sep 11-$0.99$4.01

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 4.41%, avg 1.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.250.530.3%4.41%4.74%36620
$188.00Sep 11$7.300.520.6%3.91%4.49%1--
$190.00Sep 18$7.100.491.7%3.80%5.46%1.5K1.6K
$187.00Sep 11$7.050.540.1%3.77%3.83%2--
$188.00Sep 4$6.600.500.6%3.53%4.12%25
$192.50Sep 18$5.800.443.0%3.10%6.10%18250
$187.00Sep 4$5.700.510.1%3.05%3.10%26
$187.00Aug 21$5.500.510.1%2.94%3.00%30096
$195.00Sep 18$5.350.414.3%2.86%7.20%1281.5K
$189.00Aug 28$5.200.461.1%2.78%3.91%109

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 38,237
Total Puts 48,125
Put/Call Ratio 1.26
Net Difference -9,888

Prior's Put/Call Breakdown

Total Calls 7,899
Total Puts 25,643
Put/Call Ratio 3.25
Net Difference -17,744

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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