Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.91 +0.54%
8/5 10:10

Option Volume

Detail
Current (08/05 10:10am) 1,495
Calls: 663 (44%)
Puts: 832 (56%)
Prior (08/04) 6,298
Calls: 2,544 (40%)
Puts: 3,754 (60%)
Current vs Prior -76.26%
Calls: -73.94% (Calls)
Puts: -77.84% (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 -95.31%
Calls: -94.85%
Puts: -95.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:10am) $1.28M
Calls: $931.4K (73%)
Puts: $345.4K (27%)
Prior (08/04) $1.80M
Calls: $1.53M (85%)
Puts: $269.2K (15%)
Current vs Prior -29.05%
Calls: -39.15%
Puts: +28.32%
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 -91.90%
Calls: -89.99%
Puts: -94.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:10am) 1.25
Prior (08/04) 1.48
Current vs Prior -14.96%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -22.25%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:10am) 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 2.72% | 4.68%5.99% | 9.99%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.05% | -5.48%-11.05% | -5.28%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -19.57% | -8.47%-15.02% | -6.48%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.05% | -5.48%-11.05% | -5.28%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 38.11% | 28.41%
Calls: 37.02% | 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 +4.78% | -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 -70.12% | -47.33%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($931.4K). Below-average activity with volume down 76% vs prior. Bearish P/C ratio of 1.25 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
10:10BULLISHBEARISHBEARISH
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 55 of results (avg 7.5%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1835.8537.70$36.785.0%--0.92591
$151.00Sep 1837.3039.30$38.305.2%--0.92299
$157.00Aug 729.9031.55$30.735.4%41.0070
$157.50Aug 729.4031.05$30.235.5%41.0065
$158.00Aug 728.9030.55$29.735.5%--1.0034
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.1516.50$15.838.5%--0.6834

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. 160 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 2135.9038.25$37.086.3%--1.0063
$152.00Aug 2135.0037.15$36.086.0%--1.0075
$153.00Aug 2134.0036.20$35.106.3%--1.00190
$154.00Aug 2133.0035.25$34.136.6%--1.0095
$155.00Aug 2132.0034.35$33.177.1%--1.0092
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 1815.1516.50$15.838.5%--0.6834
$195.00Aug 218.9010.25$9.5714.1%--0.681.1K

Most actively traded options today. High liquidity = easy entry/exit. 157 active (total vol 693, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.542.56$2.0549.8%500.18808
$180.00Sep 1813.1014.15$13.637.7%160.662.9K
$185.00Aug 145.256.60$5.9322.8%130.61144
$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 70.010.02$0.0250.0%310.00104
$180.00Aug 141.201.68$1.4433.3%260.22143
$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. 102 strikes (avg 60.6%, max 170.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18104.0%38.5%170.3%--63
$151.00Aug 7Sep 18100.0%42.7%134.0%--323
$152.50Aug 7Sep 1895.5%42.1%126.8%--714
$155.00Aug 7Sep 1888.7%41.0%116.1%--2.9K
$154.00Aug 7Sep 1891.4%42.4%115.4%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18104.0%38.5%170.3%21.6K
$151.00Aug 7Sep 18100.0%42.7%134.0%--138
$162.00Aug 7Aug 2894.6%41.8%126.3%1114
$163.00Aug 7Aug 2196.6%43.8%120.6%11.4K
$155.00Aug 7Sep 1888.7%41.0%116.1%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 30.25, avg 3.50)

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
$172.00$170.00Aug 21$0.17$1.83$0.1710.76$171.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 245 found (best R:R 12.33, avg 1.62)

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$15.03$15.03$2.476.09$194.97
$205.00$202.50Sep 18$2.07$2.07$0.434.81$202.93
$200.00$197.50Sep 18$1.93$1.93$0.573.39$198.07
$192.50$190.00Aug 14$1.82$1.82$0.682.68$190.68
$194.00$193.00Aug 21$0.72$0.72$0.282.57$193.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 103 found (avg debit $1.02, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.1696.9%52.0%
$151.00Aug 7Aug 21$0.25100.0%53.1%
$153.00Aug 7Aug 21$0.3294.1%51.2%
$170.00Aug 7Aug 14$0.3264.5%43.6%
$210.00Aug 21Aug 28$0.3235.7%34.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06104.0%54.8%
$160.00Aug 7Aug 14$0.1181.0%51.0%
$155.00Aug 7Aug 14$0.1388.7%60.6%
$164.00Aug 7Aug 14$0.1483.8%48.5%
$163.00Aug 7Aug 14$0.1596.6%53.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.67% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$2.51$2.50$5.01$182.99$193.012.67%
$187.50Aug 7$2.62$2.47$5.09$182.41$192.592.71%
$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$191.342.84%
$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 1.21% of stock, avg 4.28%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$185.00Aug 7$0.87$1.41$2.28$182.72$194.78
$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
$192.50$186.00Aug 7$0.87$1.71$2.58$183.42$195.08
$192.00$186.00Aug 7$1.07$1.71$2.78$183.22$194.78
$191.00$186.00Aug 7$1.16$1.71$2.87$183.13$193.87
$190.00$185.00Aug 7$1.58$1.41$2.99$182.01$192.99
$192.50$187.00Aug 7$0.87$2.21$3.08$183.92$195.58
$190.00$186.00Aug 7$1.58$1.71$3.29$182.71$193.29
$192.00$187.00Aug 7$1.07$2.21$3.28$183.72$195.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 32.33, avg credit $1.38)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163170/174Aug 14$3.88$0.1232.33$159.12$173.88
152/154162/165Sep 18$2.39$0.1121.73$151.61$164.89
160/162165/168Sep 18$2.39$0.1121.73$160.11$167.39
159/160162/165Sep 18$2.36$0.1416.86$157.64$164.86
152/154165/168Sep 18$2.34$0.1614.62$151.66$167.34
167/168170/172Aug 28$2.33$0.1713.71$165.17$172.33
159/160165/168Sep 18$2.31$0.1912.16$157.69$167.31
178/179181/182Aug 14$0.89$0.118.09$178.11$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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 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
$205.00$210.00$215.00Aug 21$0.14$4.8634.71
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$190.00$192.50$195.00Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$192.50$195.00$197.50Sep 18$0.13$2.3718.23
$163.00$164.00$165.00Aug 7$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. 128 found (best net $-1.86, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$178.00$188.001:2Sep 11-$1.86$8.14
$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. 72 found (best yield 4.10%, avg 1.40%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.700.481.1%4.10%5.21%52.2K
$188.00Sep 11$7.600.510.1%4.04%4.09%11
$189.00Sep 4$6.700.500.6%3.57%4.15%17
$190.00Sep 11$6.450.481.1%3.43%4.54%111
$192.50Sep 18$6.450.442.4%3.43%5.88%10257
$190.00Sep 4$5.800.471.1%3.09%4.20%132
$188.00Aug 28$5.700.510.1%3.03%3.08%--93
$189.00Aug 28$5.700.490.6%3.03%3.61%115
$191.00Sep 4$5.550.461.6%2.95%4.60%115
$195.00Sep 18$5.500.403.8%2.93%6.70%--1.5K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 663
Total Puts 832
Put/Call Ratio 1.25
Net Difference -169

Prior's Put/Call Breakdown

Total Calls 2,544
Total Puts 3,754
Put/Call Ratio 1.48
Net Difference -1,210

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All