Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.71 +0.43%
8/5 09:40

Option Volume

Detail
Current (08/05 9:40am) 428
Calls: 225 (53%)
Puts: 203 (47%)
Prior (08/04) 3,589
Calls: 666 (19%)
Puts: 2,923 (81%)
Current vs Prior -88.07%
Calls: -66.22% (Calls)
Puts: -93.06% (Puts)
Prior 7-Day Total 223,181
Calls: 90,094 (40%)
Puts: 133,087 (60%)
Prior 7-Day Average 31,883
Calls: 12,870 (40%)
Puts: 19,012 (60%)
Current vs Prior 7-Day Avg -98.66%
Calls: -98.25%
Puts: -98.93%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 9:40am) $337.3K
Calls: $293.6K (87%)
Puts: $43.8K (13%)
Prior (08/04) $561.8K
Calls: $495.2K (88%)
Puts: $66.6K (12%)
Current vs Prior -39.95%
Calls: -40.71%
Puts: -34.29%
Prior 7-Day Total $110.32M
Calls: $65.13M (59%)
Puts: $45.19M (41%)
Prior 7-Day Average $15.76M
Calls: $9.30M (59%)
Puts: $6.46M (41%)
Current vs Prior 7-Day Avg -97.86%
Calls: -96.84%
Puts: -99.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:40am) 0.90
Prior (08/04) 4.39
Current vs Prior -79.44%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -44.10%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 9:40am) 773,893
Calls: 278,577 (36%)
Puts: 495,316 (64%)
Prior (08/04) 713,707
Calls: 252,697 (35%)
Puts: 461,010 (65%)
Current vs Prior +8.43%
Prior 7-Day Total 4,864,543
Calls: 1,781,538 (37%)
Puts: 3,083,005 (63%)
Prior 7-Day Average 694,934
Calls: 254,505 (37%)
Puts: 440,429 (63%)
Current vs Prior 7-Day Avg +11.36%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.86% | 4.61%6.06% | 9.88%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -7.83% | -6.99%-10.01% | -6.29%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -15.71% | -9.93%-14.02% | -7.48%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -7.83% | -6.99%-10.01% | -6.29%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.94% | 25.52%
Calls: 43.53% | 28.57%
Puts: 42.35% | 22.47%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +18.06% | -34.75%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -66.33% | -52.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($293.6K) vs puts ($43.8K). Below-average activity with volume down 88% vs prior. P/C ratio dropping 79% - sentiment shifting bullish. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BEARISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:40BULLISHNEUTRALBULLISH
09:35BULLISHBULLISHBULLISH

📈 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 67 of results (avg 7.0%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1837.0538.70$37.884.4%--0.93299
$154.00Sep 1834.3035.85$35.084.4%--0.9246
$152.50Sep 1835.7537.40$36.584.5%--0.93591
$153.00Aug 2134.0035.60$34.804.6%--1.00190
$151.00Aug 735.5537.25$36.404.7%--1.0024
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8523.35$22.606.6%--0.9644
$202.50Sep 1817.1018.45$17.777.6%--0.7226
$205.00Sep 1819.0520.60$19.837.8%--0.7643
$200.00Sep 1815.2516.60$15.938.5%--0.6934
$195.00Sep 1811.9013.10$12.509.6%--0.61355

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. 150 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 735.5537.25$36.404.7%--1.0024
$152.00Aug 734.5536.60$35.585.8%--1.00116
$152.50Aug 734.0536.05$35.055.7%--1.00123
$153.00Aug 733.5535.65$34.606.1%--1.0015
$154.00Aug 732.5534.25$33.405.1%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8523.35$22.606.6%--0.9644
$205.00Sep 1819.0520.60$19.837.8%--0.7643
$202.50Sep 1817.1018.45$17.777.6%--0.7226
$195.00Aug 218.8510.45$9.6516.6%--0.691.1K
$200.00Sep 1815.2516.60$15.938.5%--0.6934

Most actively traded options today. High liquidity = easy entry/exit. 64 active (total vol 312, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.742.44$2.0933.5%500.18808
$185.00Aug 145.056.25$5.6521.2%70.61144
$186.00Aug 72.803.80$3.3030.3%60.60241
$172.00Aug 2116.0017.45$16.738.7%60.8824
$175.00Aug 2113.4515.00$14.2310.9%60.832.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.010.21$0.11181.8%270.02104
$180.00Aug 141.201.94$1.5747.1%200.23143
$182.50Aug 141.782.45$2.1231.6%200.3022
$177.50Aug 211.612.25$1.9333.2%200.2330
$175.00Aug 281.772.50$2.1334.3%200.21102

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 101 strikes (avg 66.2%, max 199.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18127.3%42.5%199.7%--323
$152.50Aug 7Sep 18123.1%41.8%194.4%--714
$154.00Aug 7Sep 18118.0%41.8%182.5%--57
$155.00Aug 7Sep 18114.6%40.7%181.3%--2.9K
$156.00Aug 7Sep 18111.2%40.5%174.4%--174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18127.3%42.5%199.7%--138
$155.00Aug 7Sep 18114.6%40.7%181.3%--2.1K
$156.00Aug 7Sep 18111.2%40.5%174.4%2283
$157.50Aug 7Sep 18106.9%39.7%169.6%--347
$159.00Aug 7Sep 18101.9%39.1%160.6%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 189 found (best R:R 44.45, avg 4.03)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.11$4.89$0.1144.45$215.11
$210.00$215.00Aug 21$0.19$4.81$0.1925.32$210.19
$220.00$225.00Sep 18$0.25$4.75$0.2519.00$220.25
$200.00$202.50Aug 14$0.13$2.37$0.1318.23$200.13
$202.50$205.00Aug 14$0.16$2.34$0.1614.63$202.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$163.00$160.00Aug 21$0.15$2.85$0.1519.00$162.85
$160.00$155.00Sep 4$0.28$4.72$0.2816.86$159.72
$165.00$162.00Aug 28$0.19$2.81$0.1914.79$164.81
$168.00$160.00Sep 4$0.60$7.40$0.6012.33$167.40
$167.00$165.00Aug 28$0.16$1.84$0.1611.50$166.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 249 found (best R:R 20.74, avg 1.69)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.77$4.77$0.2320.74$164.77
$171.00$172.50Aug 7$1.40$1.40$0.1014.00$172.40
$165.00$169.00Aug 21$3.70$3.70$0.3012.33$168.70
$170.00$174.00Aug 14$3.63$3.63$0.379.81$173.63
$163.00$164.00Aug 7$0.90$0.90$0.109.00$163.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.40$15.40$2.107.33$194.60
$205.00$202.50Sep 18$2.06$2.06$0.444.68$202.94
$202.50$200.00Sep 18$1.84$1.84$0.662.79$200.66
$197.50$195.00Sep 18$1.73$1.73$0.772.25$195.77
$192.50$190.00Aug 14$1.70$1.70$0.802.13$190.80

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $1.08, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 21$0.15114.6%49.1%
$152.00Aug 7Aug 21$0.20124.8%51.6%
$153.00Aug 7Aug 21$0.20121.4%50.8%
$158.00Aug 7Aug 21$0.20105.3%46.8%
$159.00Aug 7Aug 21$0.22101.9%46.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.9%54.4%
$163.00Aug 7Aug 14$0.0792.2%49.2%
$151.00Aug 7Aug 21$0.09127.3%52.7%
$152.00Aug 7Aug 21$0.09124.8%51.6%
$164.00Aug 7Aug 14$0.0987.7%48.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 132 found (cheapest 2.68% of stock, avg 9.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$2.23$2.81$5.04$182.96$193.042.68%
$187.00Aug 7$2.78$2.31$5.09$181.91$192.092.71%
$187.50Aug 7$2.55$2.55$5.10$182.40$192.602.72%
$186.00Aug 7$3.30$1.92$5.22$180.78$191.222.78%
$190.00Aug 7$1.37$3.90$5.27$184.73$195.272.81%
$185.00Aug 7$3.95$1.49$5.44$179.56$190.442.90%
$184.00Aug 7$4.60$1.20$5.80$178.20$189.803.09%
$183.00Aug 7$5.53$0.87$6.40$176.60$189.403.41%
$182.50Aug 7$5.82$0.89$6.71$175.79$189.213.57%
$182.00Aug 7$6.25$0.78$7.03$174.97$189.033.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.04% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.75$1.20$1.95$182.05$193.95
$192.00$185.00Aug 7$0.75$1.49$2.24$182.76$194.24
$191.00$184.00Aug 7$1.14$1.20$2.34$181.66$193.34
$190.00$184.00Aug 7$1.37$1.20$2.57$181.43$192.57
$191.00$185.00Aug 7$1.14$1.49$2.63$182.37$193.63
$192.00$186.00Aug 7$0.75$1.92$2.67$183.33$194.67
$190.00$185.00Aug 7$1.37$1.49$2.86$182.14$192.86
$189.00$184.00Aug 7$1.82$1.20$3.02$180.98$192.02
$191.00$186.00Aug 7$1.14$1.92$3.06$182.94$194.06
$192.00$187.00Aug 7$0.75$2.31$3.06$183.94$195.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 147 found (best R:R 19.00, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/170173/175Aug 28$1.90$0.1019.00$168.10$174.90
170/171173/175Aug 28$1.90$0.1019.00$169.10$174.90
152/154160/162Sep 18$2.37$0.1318.23$151.63$162.37
160/162170/172Aug 28$2.35$0.1515.67$159.65$172.35
158/159160/162Sep 18$2.35$0.1515.67$156.65$162.35
152/154162/165Sep 18$2.34$0.1614.62$151.66$164.84
152/154165/168Sep 18$2.34$0.1614.62$151.66$167.34
168/169170/172Aug 28$2.32$0.1812.89$166.68$172.32
158/159162/165Sep 18$2.32$0.1812.89$156.68$164.82
158/159165/168Sep 18$2.32$0.1812.89$156.68$167.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.08$4.9261.50
$202.50$205.00$207.50Sep 18$0.06$2.4440.67
$215.00$220.00$225.00Aug 21$0.14$4.8634.71
$197.50$200.00$202.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$162.50$165.00$167.50Sep 18$0.05$2.4549.00
$190.00$192.50$195.00Sep 18$0.05$2.4549.00
$151.00$152.50$154.00Sep 18$0.06$1.4424.00
$197.50$200.00$202.50Sep 18$0.14$2.3616.86
$154.00$155.00$156.00Aug 21$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. 129 found (best net $-0.25, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.02$4.98
$205.00$210.001:2Aug 21-$0.05$4.95
$200.00$205.001:2Aug 21-$0.13$4.87
$220.00$225.001:2Aug 21-$0.16$4.84
$205.00$210.001:2Aug 28-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$168.00$160.001:2Sep 4-$0.25$7.75
$160.00$155.001:2Sep 4-$0.29$4.71
$160.00$155.001:2Aug 28-$0.32$4.68
$159.00$155.001:2Aug 14-$0.11$3.89
$180.00$175.001:2Sep 4-$1.61$3.39

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.84%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.481.2%3.84%5.06%22.2K
$190.00Sep 11$6.450.471.2%3.44%4.66%111
$192.50Sep 18$6.100.432.5%3.25%5.80%--257
$190.00Sep 4$5.800.471.2%3.09%4.31%132
$188.00Aug 28$5.700.500.1%3.04%3.19%--93
$189.00Aug 28$5.400.480.7%2.88%3.56%--15
$191.00Sep 4$5.350.441.8%2.85%4.60%--15
$195.00Sep 18$5.200.393.9%2.77%6.65%--1.5K
$190.00Aug 28$4.950.461.2%2.64%3.86%--52
$188.00Aug 21$4.800.500.1%2.56%2.71%4342

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 225
Total Puts 203
Put/Call Ratio 0.90
Net Difference 22

Prior's Put/Call Breakdown

Total Calls 666
Total Puts 2,923
Put/Call Ratio 4.39
Net Difference -2,257

Prior 7-Day Put/Call Summary

Total Calls 90,094
Total Puts 133,087
Average Put/Call Ratio 1.61
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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