Tour v492
XLK
State StreetTechSelSectSPDRETF
$188.08 +0.63%
8/5 10:00

Option Volume

Detail
Current (08/05 10:00am) 1,237
Calls: 516 (42%)
Puts: 721 (58%)
Prior (08/04) 5,756
Calls: 2,244 (39%)
Puts: 3,512 (61%)
Current vs Prior -78.51%
Calls: -77.01% (Calls)
Puts: -79.47% (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 -96.12%
Calls: -95.99%
Puts: -96.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:00am) $979.4K
Calls: $664.3K (68%)
Puts: $315.1K (32%)
Prior (08/04) $1.53M
Calls: $1.31M (85%)
Puts: $223.2K (15%)
Current vs Prior -35.97%
Calls: -49.15%
Puts: +41.20%
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 -93.79%
Calls: -92.86%
Puts: -95.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:00am) 1.40
Prior (08/04) 1.57
Current vs Prior -10.72%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -13.43%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:00am) 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 2.97% | 4.82%6.17% | 9.92%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -4.06% | -2.67%-8.29% | -5.98%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -12.27% | -5.75%-12.38% | -7.17%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -4.06% | -2.67%-8.29% | -5.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.51% | 28.21%
Calls: 65.79% | 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 +55.38% | -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 -55.69% | -47.71%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($664.3K). Below-average activity with volume down 79% vs prior. Bearish P/C ratio of 1.40 indicates protective positioning. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.

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
10:00BULLISHBEARISHBEARISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHNEUTRALMIXED
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 42 of results (avg 7.5%, best 5.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1837.0539.30$38.175.9%--0.93299
$154.00Sep 1834.3036.50$35.406.2%--0.9246
$152.50Sep 1835.7538.05$36.906.2%--0.93591
$152.00Aug 2134.9037.15$36.036.2%--1.0075
$157.50Aug 729.4031.30$30.356.3%21.0065
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. 155 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 735.5537.85$36.706.3%--1.0024
$152.00Aug 734.5537.00$35.786.8%--1.00116
$152.50Aug 734.0536.50$35.286.9%--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 1421.1023.35$22.2310.1%--0.9544
$205.00Sep 1818.4520.60$19.5211.0%--0.7543
$202.50Sep 1816.5518.35$17.4510.3%30.7226
$200.00Sep 1814.8016.50$15.6510.9%--0.6834
$195.00Aug 218.9010.25$9.5714.1%--0.681.1K

Most actively traded options today. High liquidity = easy entry/exit. 127 active (total vol 559, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.542.56$2.0549.8%500.18808
$180.00Sep 1813.4014.40$13.907.2%160.672.9K
$185.00Aug 145.606.60$6.1016.4%130.62144
$180.00Aug 2110.2011.30$10.7510.2%100.742.1K
$192.50Sep 186.707.55$7.1311.9%100.44257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.010.23$0.12183.3%310.02104
$180.00Aug 141.091.92$1.5155.0%210.23143
$182.50Aug 141.602.45$2.0341.9%200.3022
$177.50Aug 211.402.25$1.8346.4%200.2130
$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 70.3%, max 201.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18128.8%42.7%201.4%--323
$152.50Aug 7Sep 18124.6%42.1%196.1%--714
$154.00Aug 7Sep 18119.5%41.6%187.5%--57
$155.00Aug 7Sep 18116.1%41.0%182.9%--2.9K
$156.00Aug 7Sep 18112.7%40.8%176.1%--174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18128.8%42.7%201.4%--138
$155.00Aug 7Sep 18116.1%41.0%182.9%12.1K
$156.00Aug 7Sep 18112.7%40.8%176.1%3283
$157.50Aug 7Sep 18108.5%40.0%171.4%--347
$159.00Aug 7Sep 18103.4%38.5%168.8%21.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 173 found (best R:R 30.25, avg 3.48)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$210.00$215.00Aug 21$0.19$4.81$0.1925.32$210.19
$220.00$225.00Sep 18$0.30$4.70$0.3015.67$220.30
$205.00$210.00Aug 21$0.33$4.67$0.3314.15$205.33
$217.50$220.00Sep 18$0.18$2.32$0.1812.89$217.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$163.00$160.00Aug 14$0.18$2.82$0.1815.67$162.82
$165.00$162.00Aug 28$0.20$2.80$0.2014.00$164.80
$160.00$155.00Sep 4$0.39$4.61$0.3911.82$159.61
$168.00$160.00Sep 4$0.63$7.37$0.6311.70$167.37
$162.50$160.00Sep 18$0.22$2.28$0.2210.36$162.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 233 found (best R:R 32.33, avg 1.95)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.85$4.85$0.1532.33$164.85
$167.50$170.00Aug 7$2.40$2.40$0.1024.00$169.90
$165.00$169.00Aug 21$3.70$3.70$0.3012.33$168.70
$178.00$180.00Aug 28$1.85$1.85$0.1512.33$179.85
$170.00$174.00Aug 14$3.62$3.62$0.389.53$173.62
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.23$15.23$2.276.71$194.77
$205.00$202.50Sep 18$2.07$2.07$0.434.81$202.93
$187.50$187.00Aug 14$0.40$0.40$0.104.00$187.10
$194.00$193.00Aug 21$0.72$0.72$0.282.57$193.28
$202.50$200.00Sep 18$1.80$1.80$0.702.57$200.70

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$0.2263.9%43.6%
$152.00Aug 7Aug 21$0.25126.4%52.1%
$157.00Aug 7Aug 21$0.30112.4%47.1%
$153.00Aug 7Aug 21$0.32122.9%51.1%
$158.00Aug 7Aug 21$0.32106.8%47.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.4%54.8%
$164.00Aug 7Aug 14$0.0791.4%48.6%
$151.00Aug 7Aug 21$0.09128.8%53.2%
$152.00Aug 7Aug 21$0.09126.4%52.1%
$160.00Aug 7Aug 14$0.1082.6%51.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 135 found (cheapest 2.53% of stock, avg 9.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$2.35$2.40$4.75$183.25$192.752.53%
$187.50Aug 7$2.67$2.47$5.14$182.36$192.642.73%
$190.00Aug 7$1.58$3.55$5.13$184.87$195.132.73%
$187.00Aug 7$3.14$2.21$5.35$181.65$192.352.84%
$186.00Aug 7$3.65$1.71$5.36$180.64$191.362.85%
$185.00Aug 7$4.38$1.41$5.79$179.21$190.793.08%
$184.00Aug 7$4.90$1.09$5.99$178.01$189.993.18%
$183.00Aug 7$5.68$0.71$6.39$176.61$189.393.40%
$182.50Aug 7$6.07$0.82$6.89$175.61$189.393.66%
$182.00Aug 7$6.83$0.58$7.41$174.59$189.413.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.20% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$184.00Aug 7$1.16$1.09$2.25$181.75$193.25
$192.00$184.00Aug 7$1.17$1.09$2.26$181.74$194.26
$191.00$185.00Aug 7$1.16$1.41$2.57$182.43$193.57
$192.00$185.00Aug 7$1.17$1.41$2.58$182.42$194.58
$190.00$184.00Aug 7$1.58$1.09$2.67$181.33$192.67
$191.00$186.00Aug 7$1.16$1.71$2.87$183.13$193.87
$192.00$186.00Aug 7$1.17$1.71$2.88$183.12$194.88
$190.00$185.00Aug 7$1.58$1.41$2.99$182.01$192.99
$190.00$186.00Aug 7$1.58$1.71$3.29$182.71$193.29
$189.00$184.00Aug 7$2.22$1.09$3.31$180.69$192.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 142 found (best R:R 19.83, avg credit $1.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
159/160162/165Sep 18$2.38$0.1219.83$157.62$164.88
160/163170/174Aug 14$3.80$0.2019.00$159.20$173.80
160/162165/168Sep 18$2.37$0.1318.23$160.13$167.37
167/168170/172Aug 28$2.33$0.1713.71$165.17$172.33
159/160165/168Sep 18$2.29$0.2110.90$157.71$167.29
172/173176/177Aug 28$0.90$0.109.00$172.10$176.90
167/168176/177Aug 28$0.89$0.118.09$166.61$176.89
173/174180/181Aug 28$0.89$0.118.09$173.11$180.89
170/171176/177Aug 28$0.88$0.127.33$170.12$176.88
171/172175/176Aug 28$0.88$0.127.33$171.12$175.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$212.50$215.00$217.50Sep 18$0.05$2.4549.00
$205.00$210.00$215.00Aug 21$0.14$4.8634.71
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$162.50$165.00$167.50Sep 18$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Sep 18$0.05$2.4549.00
$197.50$200.00$202.50Sep 18$0.05$2.4549.00
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.07$2.4334.71
$165.00$167.50$170.00Sep 18$0.07$2.4334.71

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 $-2.06, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$188.001:2Sep 11-$2.06$7.94
$210.00$215.001:2Aug 21-$0.07$4.93
$205.00$210.001:2Aug 21-$0.12$4.88
$200.00$205.001:2Aug 21-$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-$0.21$7.79
$160.00$155.001:2Sep 4-$0.06$4.94
$160.00$155.001:2Aug 28-$0.30$4.70
$159.00$155.001:2Aug 14-$0.11$3.89
$180.00$175.001:2Sep 4-$1.67$3.33

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.83%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.481.0%3.83%4.85%22.2K
$192.50Sep 18$6.700.442.4%3.56%5.91%10257
$190.00Sep 11$6.450.481.0%3.43%4.45%111
$190.00Sep 4$5.800.471.0%3.08%4.10%132
$191.00Sep 4$5.750.461.6%3.06%4.61%115
$189.00Aug 28$5.400.480.5%2.87%3.36%--15
$190.00Aug 28$5.350.461.0%2.84%3.87%152
$195.00Sep 18$5.200.403.7%2.76%6.44%--1.5K
$191.00Aug 28$4.850.441.6%2.58%4.13%410
$189.00Aug 21$4.500.480.5%2.39%2.88%5107

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 516
Total Puts 721
Put/Call Ratio 1.40
Net Difference -205

Prior's Put/Call Breakdown

Total Calls 2,244
Total Puts 3,512
Put/Call Ratio 1.57
Net Difference -1,268

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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