Tour v492
XLK
State StreetTechSelSectSPDRETF
$188.33 +0.77%
8/5 09:45

Option Volume

Detail
Current (08/05 9:45am) 564
Calls: 275 (49%)
Puts: 289 (51%)
Prior (08/04) 3,951
Calls: 878 (22%)
Puts: 3,073 (78%)
Current vs Prior -85.73%
Calls: -68.68% (Calls)
Puts: -90.60% (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 -98.23%
Calls: -97.86%
Puts: -98.48%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 9:45am) $410.6K
Calls: $352.0K (86%)
Puts: $58.6K (14%)
Prior (08/04) $870.5K
Calls: $785.8K (90%)
Puts: $84.7K (10%)
Current vs Prior -52.84%
Calls: -55.21%
Puts: -30.83%
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 -97.39%
Calls: -96.22%
Puts: -99.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 9:45am) 1.05
Prior (08/04) 3.50
Current vs Prior -69.97%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -34.89%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 9:45am) 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 3.01% | 4.82%6.10% | 9.92%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -2.99% | -2.80%-9.44% | -5.94%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -11.29% | -5.87%-13.47% | -7.14%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -2.99% | -2.80%-9.44% | -5.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 53.22% | 28.21%
Calls: 59.21% | 29.62%
Puts: 47.22% | 26.80%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +46.33% | -27.87%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -58.27% | -47.71%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 86% of dollar volume in calls ($352.0K) vs puts ($58.6K). Light premium activity with dollar volume down 53% vs prior. Below-average activity with volume down 86% vs prior. Slightly bearish P/C ratio of 1.05.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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
09:45BULLISHNEUTRALMIXED
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 41 of results (avg 7.5%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.7537.80$36.785.6%--0.94591
$151.00Sep 1837.0539.30$38.175.9%--0.94299
$153.00Aug 2134.0036.15$35.086.1%--1.00190
$154.00Sep 1834.3036.50$35.406.2%--0.9346
$152.00Aug 2134.9037.15$36.036.2%--1.0075
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.3023.35$22.339.2%--0.9644

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. 152 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 735.5537.85$36.706.3%--1.0024
$152.00Aug 734.5536.95$35.756.7%--1.00116
$152.50Aug 734.0536.45$35.256.8%--1.00123
$153.00Aug 733.5536.00$34.787.0%--1.0015
$154.00Aug 732.5534.90$33.727.0%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.3023.35$22.339.2%--0.9644
$205.00Sep 1818.6020.60$19.6010.2%--0.7543
$202.50Sep 1816.6518.45$17.5510.3%30.7226
$195.00Aug 218.8510.45$9.6516.6%--0.681.1K
$200.00Sep 1814.9516.60$15.7810.5%--0.6834

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 404, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.742.44$2.0933.5%500.18808
$186.00Aug 72.804.25$3.5341.1%70.64241
$192.00Aug 70.801.40$1.1054.5%70.281.9K
$185.00Aug 145.356.60$5.9820.9%70.62144
$172.00Aug 2116.0017.95$16.9811.5%60.8824
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.010.03$0.02100.0%310.01104
$180.00Aug 141.081.94$1.5157.0%210.23143
$182.50Aug 141.602.25$1.9333.7%200.2922
$177.50Aug 211.402.25$1.8346.4%200.2230
$175.00Aug 281.572.50$2.0445.6%200.20102

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 68.3%, max 202.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18129.3%42.7%202.7%--323
$152.50Aug 7Sep 18125.1%42.0%197.6%--714
$154.00Aug 7Sep 18120.0%42.0%185.7%--57
$155.00Aug 7Sep 18116.6%41.0%184.1%--2.9K
$156.00Aug 7Sep 18113.3%40.8%177.7%--174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18129.3%42.7%202.7%--138
$155.00Aug 7Sep 18116.6%41.0%184.1%--2.1K
$156.00Aug 7Sep 18113.3%40.8%177.7%2283
$157.50Aug 7Sep 18109.0%39.9%173.0%--347
$159.00Aug 7Sep 18104.0%38.8%167.7%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 44.45, avg 3.89)

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$0.26$4.74$0.2618.23$220.26
$205.00$210.00Aug 21$0.35$4.65$0.3513.29$205.35
$217.50$220.00Sep 18$0.22$2.28$0.2210.36$217.72
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. 245 found (best R:R 19.00, avg 1.78)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$151.00$152.50Sep 18$1.39$1.39$0.1112.64$152.39
$165.00$169.00Aug 21$3.70$3.70$0.3012.33$168.70
$152.50$154.00Sep 18$1.38$1.38$0.1211.50$153.88
$156.00$157.50Sep 18$1.38$1.38$0.1211.50$157.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.33$15.33$2.177.06$194.67
$205.00$202.50Sep 18$2.05$2.05$0.454.56$202.95
$190.00$188.00Aug 7$1.56$1.56$0.443.55$188.44
$202.50$200.00Sep 18$1.77$1.77$0.732.42$200.73
$193.00$192.00Aug 21$0.70$0.70$0.302.33$192.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $1.04, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.2561.8%43.7%
$158.00Aug 7Aug 21$0.27107.3%47.2%
$152.00Aug 7Aug 21$0.28126.8%51.9%
$153.00Aug 7Aug 21$0.30123.4%51.2%
$210.00Aug 21Aug 28$0.3134.8%33.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06104.0%54.8%
$151.00Aug 7Aug 21$0.09129.3%53.0%
$152.00Aug 7Aug 21$0.09126.8%51.9%
$164.00Aug 7Aug 14$0.0989.8%48.5%
$163.00Aug 7Aug 14$0.1591.3%49.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 134 found (cheapest 2.50% of stock, avg 9.65%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$2.42$2.29$4.71$183.29$192.712.50%
$187.50Aug 7$2.65$2.47$5.12$182.38$192.622.72%
$186.00Aug 7$3.53$1.71$5.24$180.76$191.242.78%
$187.00Aug 7$3.04$2.21$5.25$181.75$192.252.79%
$190.00Aug 7$1.54$3.85$5.39$184.61$195.392.86%
$185.00Aug 7$4.18$1.41$5.59$179.41$190.592.97%
$184.00Aug 7$4.90$1.16$6.06$177.94$190.063.22%
$183.00Aug 7$5.65$0.73$6.38$176.62$189.383.39%
$182.50Aug 7$6.05$0.81$6.86$175.64$189.363.64%
$182.00Aug 7$6.58$0.68$7.26$174.74$189.263.85%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.16% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Aug 7$0.77$1.41$2.18$182.82$194.68
$192.50$186.00Aug 7$0.77$1.71$2.48$183.52$194.98
$192.00$185.00Aug 7$1.10$1.41$2.51$182.49$194.51
$191.00$185.00Aug 7$1.15$1.41$2.56$182.44$193.56
$192.00$186.00Aug 7$1.10$1.71$2.81$183.19$194.81
$191.00$186.00Aug 7$1.15$1.71$2.86$183.14$193.86
$190.00$185.00Aug 7$1.54$1.41$2.95$182.05$192.95
$192.50$187.00Aug 7$0.77$2.21$2.98$184.02$195.48
$192.50$188.00Aug 7$0.77$2.29$3.06$184.94$195.56
$192.50$187.50Aug 7$0.77$2.47$3.24$184.26$195.74

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 149 found (best R:R 24.00, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162170/172Aug 28$2.40$0.1024.00$159.60$172.40
152/154162/165Sep 18$2.38$0.1219.83$151.62$164.88
171/172173/175Aug 28$1.90$0.1019.00$170.10$174.90
160/162165/168Sep 18$2.37$0.1318.23$160.13$167.37
169/170173/175Aug 28$1.89$0.1117.18$168.11$174.89
170/171173/175Aug 28$1.89$0.1117.18$169.11$174.89
165/167170/172Aug 28$2.36$0.1416.86$164.64$172.36
152/154160/162Sep 18$2.32$0.1812.89$151.68$162.32
159/160165/168Sep 18$2.32$0.1812.89$157.68$167.32
152/154165/168Sep 18$2.29$0.2110.90$151.71$167.29

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 103 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
$192.50$195.00$197.50Sep 18$0.05$2.4549.00
$215.00$220.00$225.00Aug 21$0.14$4.8634.71
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Sep 18$0.06$2.4440.67
$180.00$182.50$185.00Sep 18$0.06$2.4440.67
$162.50$165.00$167.50Sep 18$0.07$2.4334.71
$197.50$200.00$202.50Sep 18$0.07$2.4334.71
$177.50$180.00$182.50Sep 18$0.09$2.4126.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 133 found (best net $-0.25, 123 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-$0.09$4.91
$205.00$210.001:2Aug 28-$0.15$4.85
$220.00$225.001:2Aug 21-$0.16$4.84
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-$1.60$3.40

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 3.82%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.480.9%3.82%4.71%22.2K
$190.00Sep 11$6.450.480.9%3.42%4.31%111
$192.50Sep 18$6.100.442.2%3.24%5.45%--257
$190.00Sep 4$5.800.470.9%3.08%3.97%132
$189.00Aug 28$5.400.480.4%2.87%3.22%--15
$191.00Sep 4$5.350.451.4%2.84%4.26%--15
$195.00Sep 18$5.200.403.5%2.76%6.30%--1.5K
$190.00Aug 28$4.950.460.9%2.63%3.52%--52
$191.00Aug 28$4.900.441.4%2.60%4.02%410
$197.50Sep 18$4.500.354.9%2.39%7.26%11.0K

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 275
Total Puts 289
Put/Call Ratio 1.05
Net Difference -14

Prior's Put/Call Breakdown

Total Calls 878
Total Puts 3,073
Put/Call Ratio 3.50
Net Difference -2,195

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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