Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.35 +0.24%
8/5 10:20

Option Volume

Detail
Current (08/05 10:20am) 1,682
Calls: 783 (47%)
Puts: 899 (53%)
Prior (08/04) 7,021
Calls: 2,833 (40%)
Puts: 4,188 (60%)
Current vs Prior -76.04%
Calls: -72.36% (Calls)
Puts: -78.53% (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 -94.72%
Calls: -93.92%
Puts: -95.27%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:20am) $1.44M
Calls: $1.08M (75%)
Puts: $358.5K (25%)
Prior (08/04) $1.92M
Calls: $1.65M (86%)
Puts: $271.7K (14%)
Current vs Prior -25.04%
Calls: -34.44%
Puts: +31.97%
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 -90.87%
Calls: -88.39%
Puts: -94.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:20am) 1.15
Prior (08/04) 1.48
Current vs Prior -22.33%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -28.87%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:20am) 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 2.93% | 4.61%6.02% | 9.98%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -5.57% | -7.02%-10.54% | -5.34%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -13.65% | -9.96%-14.52% | -6.54%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -5.57% | -7.02%-10.54% | -5.34%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.00% | 35.42%
Calls: 39.53% | 34.41%
Puts: 44.48% | 36.43%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +15.48% | -9.43%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -67.07% | -34.34%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 75% of dollar volume in calls ($1.08M) vs puts ($358.5K). Below-average activity with volume down 76% vs prior. Slightly bearish P/C ratio of 1.15. P/C ratio dropping 22% - sentiment shifting bullish.

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 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
10:20BULLISHBEARISHBEARISH
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 59 of results (avg 7.3%, best 5.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 437.8039.75$38.785.0%10.963
$152.50Sep 1835.8537.70$36.785.0%--0.93591
$160.00Sep 1829.0030.50$29.755.0%--0.90697
$151.00Sep 1837.3039.30$38.305.2%--0.94299
$150.00Aug 2137.2039.20$38.205.2%--0.98137
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$202.50Sep 1816.9518.30$17.637.7%30.7226
$200.00Sep 1815.2016.45$15.837.9%--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. 167 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.7538.85$37.805.6%51.0026
$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
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 1816.9518.30$17.637.7%30.7226
$200.00Sep 1815.2016.45$15.837.9%--0.6934
$195.00Aug 219.0010.05$9.5311.0%50.681.1K

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 851, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.542.56$2.0549.8%500.18808
$190.00Sep 187.608.30$7.958.8%250.482.2K
$182.00Aug 218.409.40$8.9011.2%200.681.2K
$176.00Aug 711.1012.30$11.7010.3%170.94115
$180.00Sep 1813.1014.20$13.658.1%160.662.9K
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 141.662.27$1.9731.0%220.2922
$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. 103 strikes (avg 59.8%, max 168.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.2%38.5%168.1%--63
$151.00Aug 7Sep 1899.2%41.4%139.6%--323
$150.00Aug 7Sep 18101.8%43.3%135.2%53.9K
$152.50Aug 7Sep 1894.8%42.1%125.3%--714
$154.00Aug 7Sep 1890.7%41.4%119.1%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.2%38.5%168.1%21.6K
$151.00Aug 7Sep 1899.2%41.4%139.6%--138
$150.00Aug 7Sep 18101.8%43.3%135.2%63.2K
$162.00Aug 7Aug 2893.8%41.9%124.0%1114
$163.00Aug 7Aug 2195.7%43.6%119.6%21.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 37.46, avg 3.79)

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
$217.50$220.00Sep 18$0.18$2.32$0.1812.89$217.68
$205.00$210.00Aug 21$0.39$4.61$0.3911.82$205.39
$195.00$196.00Aug 7$0.10$0.90$0.109.00$195.10
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 11$0.13$4.87$0.1337.46$154.87
$155.00$150.00Aug 28$0.21$4.79$0.2122.81$154.79
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 248 found (best R:R 99.00, avg 2.09)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.80$19.80$0.2099.00$169.80
$162.50$165.00Sep 18$2.39$2.39$0.1121.73$164.89
$150.00$170.00Sep 4$18.76$18.76$1.2415.13$168.76
$170.00$172.50Aug 14$2.32$2.32$0.1812.89$172.32
$165.00$169.00Aug 21$3.70$3.70$0.3012.33$168.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.05$15.05$2.456.14$194.95
$200.00$197.50Sep 18$1.93$1.93$0.573.39$198.07
$205.00$202.50Sep 18$1.89$1.89$0.613.10$203.11
$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. 104 found (avg debit $0.99, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.15101.8%68.5%
$152.00Aug 7Aug 21$0.1696.2%51.8%
$151.00Aug 7Aug 21$0.2599.2%53.0%
$153.00Aug 7Aug 21$0.3293.5%51.1%
$170.00Aug 7Aug 14$0.3263.5%43.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.2%55.0%
$160.00Aug 7Aug 14$0.1180.3%51.2%
$150.00Aug 7Aug 14$0.12101.8%68.5%
$155.00Aug 7Aug 14$0.1388.0%60.8%
$163.00Aug 7Aug 14$0.1595.7%53.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 2.64% of stock, avg 10.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$3.01$1.94$4.95$182.05$191.952.64%
$188.00Aug 7$2.52$2.50$5.02$182.98$193.022.68%
$187.50Aug 7$2.62$2.47$5.09$182.41$192.592.72%
$190.00Aug 7$1.58$3.70$5.28$184.72$195.282.82%
$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$190.633.01%
$184.00Aug 7$4.90$1.09$5.99$178.01$189.993.20%
$183.00Aug 7$5.83$0.75$6.58$176.42$189.583.51%
$182.50Aug 7$6.07$0.59$6.66$175.84$189.163.55%
$182.00Aug 7$6.60$0.59$7.19$174.81$189.193.84%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.15% of stock, avg 4.29%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$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
$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. 157 found (best R:R 13.71, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
167/168170/172Aug 28$2.33$0.1713.71$165.17$172.33
151/152160/162Sep 18$2.26$0.249.42$150.24$162.26
176/177178/179Aug 14$0.89$0.118.09$176.11$178.89
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
170/171176/177Aug 28$0.88$0.127.33$170.12$176.88
173/174181/182Aug 28$0.88$0.127.33$173.12$181.88
169/170176/177Aug 28$0.87$0.136.69$169.13$176.87
171/172175/176Aug 28$0.87$0.136.69$171.13$175.87
172/173175/176Aug 28$0.87$0.136.69$172.13$175.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 95 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Sep 18$0.05$2.4549.00
$212.50$215.00$217.50Sep 18$0.05$2.4549.00
$202.50$205.00$207.50Sep 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
$170.00$172.50$175.00Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 18$0.09$2.4126.78
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$192.50$195.00$197.50Sep 18$0.13$2.3718.23

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 135 found (best net $-1.26, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$1.26$18.74
$178.00$188.001:2Sep 11-$1.96$8.04
$205.00$210.001:2Aug 21-$0.06$4.94
$210.00$215.001:2Aug 21-$0.07$4.93
$205.00$210.001:2Aug 28-$0.20$4.80
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.06$4.94
$160.00$155.001:2Sep 4-$0.06$4.94
$155.00$150.001:2Aug 14-$0.12$4.88
$155.00$150.001:2Sep 4-$0.41$4.59
$155.00$150.001:2Sep 11-$0.42$4.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 75 found (best yield 4.48%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.400.530.1%4.48%4.56%--610
$188.00Sep 11$7.600.520.3%4.06%4.40%11
$190.00Sep 18$7.600.481.4%4.06%5.47%252.2K
$189.00Sep 4$6.500.490.9%3.47%4.35%17
$190.00Sep 11$6.450.481.4%3.44%4.86%111
$192.50Sep 18$6.450.442.8%3.44%6.19%11257
$190.00Sep 4$5.800.471.4%3.10%4.51%132
$188.00Aug 28$5.700.510.3%3.04%3.39%--93
$189.00Aug 28$5.600.490.9%2.99%3.87%115
$195.00Sep 18$5.600.404.1%2.99%7.07%--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 783
Total Puts 899
Put/Call Ratio 1.15
Net Difference -116

Prior's Put/Call Breakdown

Total Calls 2,833
Total Puts 4,188
Put/Call Ratio 1.48
Net Difference -1,355

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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