Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.61 +0.38%
8/5 10:05

Option Volume

Detail
Current (08/05 10:05am) 1,412
Calls: 624 (44%)
Puts: 788 (56%)
Prior (08/04) 5,962
Calls: 2,379 (40%)
Puts: 3,583 (60%)
Current vs Prior -76.32%
Calls: -73.77% (Calls)
Puts: -78.01% (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 -95.57%
Calls: -95.15%
Puts: -95.86%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:05am) $1.21M
Calls: $872.8K (72%)
Puts: $340.9K (28%)
Prior (08/04) $1.63M
Calls: $1.41M (86%)
Puts: $221.0K (14%)
Current vs Prior -25.72%
Calls: -38.23%
Puts: +54.24%
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 -92.30%
Calls: -90.62%
Puts: -94.72%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:05am) 1.26
Prior (08/04) 1.51
Current vs Prior -16.15%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -21.76%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:05am) 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 2.61% | 4.69%5.94% | 10.04%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -15.69% | -5.33%-11.70% | -4.83%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -22.90% | -8.32%-15.64% | -6.03%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -15.69% | -5.33%-11.70% | -4.83%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.85% | 28.41%
Calls: 22.50% | 27.96%
Puts: 39.20% | 28.87%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -15.18% | -27.36%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -75.81% | -47.33%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($872.8K). Below-average activity with volume down 76% vs prior. Bearish P/C ratio of 1.26 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
10:05BULLISHBEARISHBEARISH
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 51 of results (avg 7.3%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.8537.70$36.785.0%--0.93591
$173.00Aug 2115.5016.30$15.905.0%30.857
$151.00Sep 1837.3039.30$38.305.2%--0.94299
$157.00Aug 729.9031.55$30.735.4%20.9970
$157.50Aug 729.4031.05$30.235.5%20.9865
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.1516.50$15.838.5%--0.6934

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. 157 found (avg delta 0.78, highest 0.99)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 726.5528.95$27.758.6%--0.9913
$157.00Aug 729.9031.55$30.735.4%20.9970
$151.00Aug 735.8037.85$36.835.6%--0.9924
$165.00Aug 721.7023.70$22.708.8%20.999
$152.00Aug 734.9036.95$35.925.7%--0.98116
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.1023.35$22.2310.1%--0.9744
$205.00Sep 1818.4520.60$19.5211.0%--0.7643
$202.50Sep 1816.5518.35$17.4510.3%30.7226
$200.00Sep 1815.1516.50$15.838.5%--0.6934
$195.00Aug 218.9010.25$9.5714.1%--0.681.1K

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 625, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.542.56$2.0549.8%500.18808
$180.00Sep 1813.0514.05$13.557.4%160.662.9K
$185.00Aug 145.256.60$5.9322.8%130.62144
$180.00Aug 219.7511.30$10.5314.7%100.732.1K
$192.50Sep 186.457.55$7.0015.7%100.44257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.010.12$0.07157.1%310.01104
$180.00Aug 141.401.68$1.5418.2%250.23143
$182.50Aug 141.622.42$2.0239.6%210.3022
$177.50Aug 211.402.25$1.8346.4%200.2230
$175.00Aug 281.572.50$2.0445.6%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. 100 strikes (avg 69.2%, max 199.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18127.8%42.7%199.0%--323
$152.50Aug 7Sep 18123.6%42.1%193.6%--714
$154.00Aug 7Sep 18118.5%41.6%184.9%--57
$155.00Aug 7Sep 18115.1%41.0%180.4%--2.9K
$156.00Aug 7Sep 18111.7%40.8%173.5%--174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18127.8%42.7%199.0%--138
$155.00Aug 7Sep 18115.1%41.0%180.4%12.1K
$156.00Aug 7Sep 18111.7%40.8%173.5%3283
$157.50Aug 7Sep 18107.4%40.0%168.7%--347
$159.00Aug 7Sep 18102.3%38.5%165.9%21.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 30.25, avg 3.51)

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$0.21$2.29$0.2110.90$162.29

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 12.33, avg 1.68)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$174.00Aug 14$3.70$3.70$0.3012.33$173.70
$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
$160.00$162.50Sep 18$2.26$2.26$0.249.42$162.26
$174.00$175.00Aug 14$0.90$0.90$0.109.00$174.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$14.90$14.90$2.605.73$195.10
$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
$192.50$190.00Aug 14$1.95$1.95$0.553.55$190.55
$200.00$197.50Sep 18$1.93$1.93$0.573.39$198.07

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $1.02, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.16125.3%51.6%
$151.00Aug 7Aug 21$0.25127.8%52.8%
$153.00Aug 7Aug 21$0.32121.9%50.9%
$170.00Aug 7Aug 14$0.3262.8%43.7%
$210.00Aug 21Aug 28$0.3236.1%34.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06102.3%54.9%
$151.00Aug 7Aug 21$0.09127.8%52.8%
$152.00Aug 7Aug 21$0.09125.3%51.6%
$160.00Aug 7Aug 14$0.1179.6%51.1%
$164.00Aug 7Aug 14$0.1482.1%48.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 137 found (cheapest 2.60% of stock, avg 9.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.40$2.47$4.87$182.63$192.372.60%
$188.00Aug 7$2.42$2.50$4.92$183.08$192.922.62%
$187.00Aug 7$3.01$2.21$5.22$181.78$192.222.78%
$190.00Aug 7$1.58$3.70$5.28$184.72$195.282.81%
$186.00Aug 7$3.63$1.71$5.34$180.66$191.342.85%
$185.00Aug 7$4.22$1.41$5.63$179.37$190.633.00%
$184.00Aug 7$4.90$1.09$5.99$178.01$189.993.19%
$183.00Aug 7$5.68$0.82$6.50$176.50$189.503.46%
$182.50Aug 7$6.07$0.82$6.89$175.61$189.393.67%
$182.00Aug 7$6.60$0.59$7.19$174.81$189.193.83%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.01% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$183.00Aug 7$1.07$0.82$1.89$181.11$193.89
$191.00$183.00Aug 7$1.16$0.82$1.98$181.02$192.98
$192.00$184.00Aug 7$1.07$1.09$2.16$181.84$194.16
$191.00$184.00Aug 7$1.16$1.09$2.25$181.75$193.25
$190.00$183.00Aug 7$1.58$0.82$2.40$180.60$192.40
$192.00$185.00Aug 7$1.07$1.41$2.48$182.52$194.48
$191.00$185.00Aug 7$1.16$1.41$2.57$182.43$193.57
$190.00$184.00Aug 7$1.58$1.09$2.67$181.33$192.67
$192.00$186.00Aug 7$1.07$1.71$2.78$183.22$194.78
$189.00$183.00Aug 7$2.04$0.82$2.86$180.14$191.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 150 found (best R:R 32.33, avg credit $1.52)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163170/174Aug 14$3.88$0.1232.33$159.12$173.88
160/162165/168Sep 18$2.38$0.1219.83$160.12$167.38
159/160162/165Sep 18$2.37$0.1318.23$157.63$164.87
167/168170/172Aug 28$2.33$0.1713.71$165.17$172.33
159/160165/168Sep 18$2.32$0.1812.89$157.68$167.32
172/173176/177Aug 28$0.90$0.109.00$172.10$176.90
177/178181/182Aug 14$0.89$0.118.09$176.61$181.89
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
176/177179/180Aug 14$0.88$0.127.33$176.12$179.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$162.50$165.00$167.50Sep 18$0.05$2.4549.00
$212.50$215.00$217.50Sep 18$0.05$2.4549.00
$195.00$197.50$200.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.14$4.8634.71
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$177.50$180.00$182.50Sep 18$0.05$2.4549.00
$180.00$182.50$185.00Sep 18$0.05$2.4549.00
$162.50$165.00$167.50Sep 18$0.07$2.4334.71
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$160.00$162.50$165.00Sep 18$0.08$2.4230.25

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-2.01, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$188.001:2Sep 11-$2.01$7.99
$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. 71 found (best yield 4.08%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.650.481.3%4.08%5.35%52.2K
$188.00Sep 11$7.600.520.2%4.05%4.26%11
$190.00Sep 11$6.450.481.3%3.44%4.71%111
$192.50Sep 18$6.450.442.6%3.44%6.04%10257
$190.00Sep 4$5.800.471.3%3.09%4.37%132
$188.00Aug 28$5.700.510.2%3.04%3.25%--93
$191.00Sep 4$5.550.451.8%2.96%4.77%115
$189.00Aug 28$5.400.490.7%2.88%3.62%--15
$190.00Aug 28$5.300.461.3%2.83%4.10%352
$195.00Sep 18$5.200.403.9%2.77%6.71%--1.5K

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 624
Total Puts 788
Put/Call Ratio 1.26
Net Difference -164

Prior's Put/Call Breakdown

Total Calls 2,379
Total Puts 3,583
Put/Call Ratio 1.51
Net Difference -1,204

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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