Tour v492
XLK
State StreetTechSelSectSPDRETF
$188.13 +0.66%
8/5 10:15

Option Volume

Detail
Current (08/05 10:15am) 1,575
Calls: 711 (45%)
Puts: 864 (55%)
Prior (08/04) 6,771
Calls: 2,690 (40%)
Puts: 4,081 (60%)
Current vs Prior -76.74%
Calls: -73.57% (Calls)
Puts: -78.83% (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 -95.06%
Calls: -94.48%
Puts: -95.46%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:15am) $1.34M
Calls: $991.7K (74%)
Puts: $348.5K (26%)
Prior (08/04) $1.87M
Calls: $1.58M (85%)
Puts: $287.8K (15%)
Current vs Prior -28.31%
Calls: -37.30%
Puts: +21.09%
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 -91.50%
Calls: -89.34%
Puts: -94.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:15am) 1.22
Prior (08/04) 1.52
Current vs Prior -19.90%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -24.71%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:15am) 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 3.06% | 4.77%6.09% | 9.98%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -1.34% | -3.76%-9.50% | -5.39%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -9.78% | -6.81%-13.53% | -6.59%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -1.34% | -3.76%-9.50% | -5.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.11% | 25.34%
Calls: 47.01% | 29.62%
Puts: 47.22% | 21.05%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +29.53% | -35.21%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -63.06% | -53.03%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($991.7K). Below-average activity with volume down 77% vs prior. Bearish P/C ratio of 1.22 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 NEUTRAL
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
10:15BULLISHBEARISHBEARISH
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 56 of results (avg 7.4%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.058.35$8.203.7%50.482.2K
$152.50Sep 1835.8537.70$36.785.0%--0.92591
$160.00Sep 1829.0030.50$29.755.0%--0.89697
$151.00Sep 1837.3039.30$38.305.2%--0.93299
$157.00Aug 729.9031.55$30.735.4%71.0070
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 218.959.50$9.236.0%--0.681.1K
$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 735.8037.85$36.835.6%--1.0024
$152.00Aug 734.9036.95$35.925.7%--1.00116
$152.50Aug 734.4036.50$35.455.9%--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 1815.1516.50$15.838.5%--0.6834
$195.00Aug 218.959.50$9.236.0%--0.681.1K

Most actively traded options today. High liquidity = easy entry/exit. 162 active (total vol 746, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.542.56$2.0549.8%500.18808
$182.00Aug 218.409.40$8.9011.2%200.681.2K
$180.00Sep 1813.1014.15$13.637.7%160.662.9K
$185.00Aug 145.256.60$5.9322.8%130.61144
$192.50Sep 186.657.55$7.1012.7%110.44257
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.000.02$0.01200.0%370.00104
$180.00Aug 141.121.53$1.3330.8%270.22143
$182.50Aug 141.642.40$2.0237.6%210.3022
$168.00Aug 70.010.05$0.03133.3%200.01486
$177.50Aug 211.412.24$1.8345.4%200.2230

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 59.6%, max 170.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18104.1%38.5%170.5%--63
$151.00Aug 7Sep 18100.1%42.7%134.2%--323
$152.50Aug 7Sep 1895.5%42.1%126.9%--714
$155.00Aug 7Sep 1888.7%41.0%116.2%--2.9K
$154.00Aug 7Sep 1891.4%42.4%115.5%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18104.1%38.5%170.5%21.6K
$151.00Aug 7Sep 18100.1%42.7%134.2%--138
$162.00Aug 7Aug 2894.7%41.8%126.4%1114
$163.00Aug 7Aug 2196.7%43.8%120.7%21.4K
$155.00Aug 7Sep 1888.7%41.0%116.2%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 30.25, avg 3.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$205.00$210.00Aug 21$0.17$4.83$0.1728.41$205.17
$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
$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
$168.00$165.00Sep 4$0.22$2.78$0.2212.64$167.78
$160.00$155.00Sep 4$0.39$4.61$0.3911.82$159.61
$165.00$160.00Sep 4$0.41$4.59$0.4111.20$164.59

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 244 found (best R:R 12.33, avg 1.55)

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
$174.00$175.00Aug 14$0.90$0.90$0.109.00$174.90
$169.00$170.00Aug 21$0.90$0.90$0.109.00$169.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.05$15.05$2.456.14$194.95
$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$1.80$1.80$0.702.57$190.70
$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$0.25100.1%53.1%
$205.00Aug 14Aug 21$0.2537.7%32.3%
$153.00Aug 7Aug 21$0.3294.2%51.2%
$170.00Aug 7Aug 14$0.3264.5%43.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06104.1%54.8%
$160.00Aug 7Aug 14$0.1181.1%51.0%
$155.00Aug 7Aug 14$0.1388.7%60.6%
$164.00Aug 7Aug 14$0.1483.8%48.6%
$163.00Aug 7Aug 14$0.1596.7%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 139 found (cheapest 2.63% of stock, avg 9.67%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$3.01$1.94$4.95$182.05$191.952.63%
$188.00Aug 7$2.51$2.50$5.01$182.99$193.012.66%
$187.50Aug 7$2.62$2.47$5.09$182.41$192.592.71%
$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$190.632.99%
$184.00Aug 7$4.90$1.09$5.99$178.01$189.993.18%
$183.00Aug 7$5.68$0.75$6.43$176.57$189.433.42%
$182.50Aug 7$6.07$0.82$6.89$175.61$189.393.66%
$182.00Aug 7$6.60$0.59$7.19$174.81$189.193.82%

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
$192.50$187.00Aug 7$0.87$1.94$2.81$184.19$195.31
$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
$192.00$187.00Aug 7$1.07$1.94$3.01$183.99$195.01
$191.00$187.00Aug 7$1.16$1.94$3.10$183.90$194.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 32.33, avg credit $1.37)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/163170/174Aug 14$3.88$0.1232.33$159.12$173.88
167/168170/172Aug 28$2.33$0.1713.71$165.17$172.33
174/175176/177Aug 28$0.90$0.109.00$174.10$176.90
152/154160/162Sep 18$2.25$0.259.00$151.75$162.25
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
172/173189/190Sep 4$0.89$0.118.09$172.11$189.89
160/162165/168Sep 18$2.21$0.297.62$160.29$167.21
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. 90 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$192.50$195.00Sep 18$0.05$2.4549.00
$212.50$215.00$217.50Sep 18$0.05$2.4549.00
$192.50$195.00$197.50Sep 18$0.07$2.4334.71
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$163.00$164.00$165.00Aug 7$0.05$0.9519.00
$192.50$195.00$197.50Sep 18$0.13$2.3718.23
$174.00$175.00$176.00Aug 14$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. 130 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
$220.00$225.001:2Aug 21-$0.16$4.84
$205.00$210.001:2Aug 28-$0.20$4.80
$205.00$210.001:2Aug 21-$0.28$4.72
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Sep 4-$0.06$4.94
$165.00$160.001:2Sep 4-$0.43$4.57
$160.00$155.001:2Aug 28-$0.46$4.54
$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. 68 found (best yield 4.28%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$8.050.481.0%4.28%5.27%52.2K
$189.00Sep 4$6.700.500.5%3.56%4.02%17
$192.50Sep 18$6.650.442.3%3.53%5.86%11257
$190.00Sep 11$6.450.481.0%3.43%4.42%111
$190.00Sep 4$5.800.471.0%3.08%4.08%132
$189.00Aug 28$5.700.490.5%3.03%3.49%115
$191.00Sep 4$5.550.461.5%2.95%4.48%115
$195.00Sep 18$5.500.403.6%2.92%6.58%--1.5K
$190.00Aug 28$5.250.461.0%2.79%3.78%352
$197.50Sep 18$4.850.365.0%2.58%7.56%41.0K

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 711
Total Puts 864
Put/Call Ratio 1.22
Net Difference -153

Prior's Put/Call Breakdown

Total Calls 2,690
Total Puts 4,081
Put/Call Ratio 1.52
Net Difference -1,391

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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