Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.47 +0.30%
8/5 10:25

Option Volume

Detail
Current (08/05 10:25am) 1,841
Calls: 884 (48%)
Puts: 957 (52%)
Prior (08/04) 7,175
Calls: 2,945 (41%)
Puts: 4,230 (59%)
Current vs Prior -74.34%
Calls: -69.98% (Calls)
Puts: -77.38% (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 -94.23%
Calls: -93.13%
Puts: -94.97%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:25am) $1.67M
Calls: $1.29M (78%)
Puts: $372.4K (22%)
Prior (08/04) $1.96M
Calls: $1.68M (86%)
Puts: $282.0K (14%)
Current vs Prior -15.01%
Calls: -22.91%
Puts: +32.06%
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 -89.43%
Calls: -86.09%
Puts: -94.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:25am) 1.08
Prior (08/04) 1.44
Current vs Prior -24.63%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -32.92%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:25am) 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 2.70% | 4.60%6.02% | 9.92%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.87% | -7.09%-10.61% | -5.92%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -20.33% | -10.03%-14.59% | -7.11%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.87% | -7.09%-10.61% | -5.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.87% | 35.42%
Calls: 22.01% | 34.41%
Puts: 53.73% | 36.43%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +4.12% | -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 -70.31% | -34.34%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.29M) vs puts ($372.4K). Below-average activity with volume down 74% vs prior. Slightly bearish P/C ratio of 1.08. P/C ratio dropping 25% - sentiment shifting bullish.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
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
10:25BULLISHNEUTRALMIXED
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 63 of results (avg 7.2%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2113.7014.35$14.024.6%80.832.4K
$152.50Sep 1835.8537.70$36.785.0%--0.93591
$160.00Sep 1828.9030.40$29.655.1%--0.90697
$151.00Sep 1837.3039.30$38.305.2%--0.94299
$150.00Aug 2137.2039.20$38.205.2%--0.98137
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.3016.40$15.856.9%--0.6934
$202.50Sep 1816.9518.30$17.637.7%30.7226
$197.50Sep 1813.4514.85$14.159.9%--0.65131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.74, cheapest $0.74)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.690.78$0.7412.2%140.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 170 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%--0.9644
$205.00Sep 1818.4520.60$19.5211.0%--0.7643
$202.50Sep 1816.9518.30$17.637.7%30.7226
$195.00Aug 219.0010.20$9.6012.5%50.691.1K
$200.00Sep 1815.3016.40$15.856.9%--0.6934

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 960, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.562.44$2.0044.0%500.18808
$190.00Sep 187.458.30$7.8810.8%250.482.2K
$198.00Aug 211.481.95$1.7227.3%240.23232
$176.00Aug 711.0012.30$11.6511.2%210.94115
$182.00Aug 218.159.40$8.7814.2%200.671.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.000.02$0.01200.0%370.00104
$180.00Aug 141.121.73$1.4342.7%270.22143
$182.50Aug 141.662.27$1.9731.0%220.2922
$170.00Sep 182.412.87$2.6417.4%220.193.3K
$168.00Aug 70.010.06$0.03166.7%200.01486

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 60.3%, max 167.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.1%38.5%167.9%--63
$151.00Aug 7Sep 1899.1%41.4%139.5%--323
$150.00Aug 7Sep 18101.7%43.3%135.1%53.9K
$152.50Aug 7Sep 1894.8%42.1%125.2%--714
$154.00Aug 7Sep 1890.7%41.5%118.7%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.1%38.5%167.9%21.6K
$151.00Aug 7Sep 1899.1%41.4%139.5%--138
$150.00Aug 7Sep 18101.7%43.3%135.1%63.2K
$162.00Aug 7Aug 2893.7%41.9%123.8%1114
$163.00Aug 7Aug 2195.6%43.5%120.0%21.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 37.46, avg 3.89)

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$0.26$4.74$0.2618.23$205.26
$217.50$220.00Sep 18$0.18$2.32$0.1812.89$217.68
$195.00$196.00Aug 7$0.10$0.90$0.109.00$195.10
$210.00$212.50Sep 18$0.27$2.23$0.278.26$210.27
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$0.18$4.82$0.1826.78$154.82
$163.00$160.00Aug 21$0.14$2.86$0.1420.43$162.86
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 249 found (best R:R 85.96, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.77$19.77$0.2385.96$169.77
$168.00$170.00Aug 7$1.87$1.87$0.1314.38$169.87
$150.00$170.00Sep 4$18.65$18.65$1.3513.81$168.65
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$191.00$190.00Aug 21$0.88$0.88$0.127.33$190.12
$210.00$192.50Aug 14$15.05$15.05$2.456.14$194.95
$197.50$195.00Sep 18$1.92$1.92$0.583.31$195.58
$205.00$202.50Sep 18$1.89$1.89$0.613.10$203.11
$187.50$187.00Aug 7$0.36$0.36$0.142.57$187.14

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$0.12101.7%68.4%
$152.00Aug 7Aug 21$0.1696.1%51.7%
$205.00Aug 14Aug 21$0.2437.6%32.5%
$151.00Aug 7Aug 21$0.2599.1%52.8%
$172.50Aug 7Aug 14$0.2563.8%37.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.1%54.8%
$160.00Aug 7Aug 14$0.1180.2%51.0%
$150.00Aug 7Aug 14$0.12101.7%68.4%
$155.00Aug 7Aug 14$0.1388.0%60.7%
$163.00Aug 7Aug 14$0.1595.6%53.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 2.51% of stock, avg 10.03%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.59$2.11$4.70$182.30$191.702.51%
$188.00Aug 7$2.42$2.55$4.97$183.03$192.972.65%
$187.50Aug 7$2.57$2.47$5.04$182.46$192.542.69%
$186.00Aug 7$3.38$1.71$5.09$180.91$191.092.72%
$190.00Aug 7$1.58$3.78$5.36$184.64$195.362.86%
$185.00Aug 7$4.13$1.41$5.54$179.46$190.542.96%
$184.00Aug 7$4.90$1.09$5.99$178.01$189.993.20%
$183.00Aug 7$5.70$0.85$6.55$176.45$189.553.49%
$182.50Aug 7$6.07$0.69$6.76$175.74$189.263.61%
$182.00Aug 7$6.53$0.59$7.12$174.88$189.123.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 154 found (cheapest 1.11% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.99$1.09$2.08$181.92$194.08
$191.00$184.00Aug 7$1.16$1.09$2.25$181.75$193.25
$192.00$185.00Aug 7$0.99$1.41$2.40$182.60$194.40
$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$0.99$1.71$2.70$183.30$194.70
$191.00$186.00Aug 7$1.16$1.71$2.87$183.13$193.87
$189.00$184.00Aug 7$1.86$1.09$2.95$181.05$191.95
$190.00$185.00Aug 7$1.58$1.41$2.99$182.01$192.99
$192.00$187.00Aug 7$0.99$2.11$3.10$183.90$195.10

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 165 found (best R:R 18.23, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162170/172Aug 28$2.37$0.1318.23$159.63$172.37
160/162173/175Aug 28$1.89$0.1117.18$160.11$174.89
167/168170/172Aug 28$2.30$0.2011.50$165.20$172.30
171/172173/175Aug 28$1.84$0.1611.50$170.16$174.84
160/163170/172Aug 14$2.73$0.2710.11$160.27$172.73
167/168173/175Aug 28$1.82$0.1810.11$165.68$174.82
170/171173/175Aug 28$1.81$0.199.53$169.19$174.81
167/168176/177Aug 28$0.90$0.109.00$166.60$176.90
168/169178/180Aug 28$1.80$0.209.00$167.20$179.80
169/170173/175Aug 28$1.80$0.209.00$168.20$174.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 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
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$205.00$210.00$215.00Aug 21$0.17$4.8328.41
$187.50$190.00$192.50Sep 18$0.09$2.4126.78
$170.00$172.50$175.00Sep 18$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 18$0.11$2.3921.73
$172.50$175.00$177.50Sep 18$0.12$2.3819.83
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$160.00$162.50$165.00Sep 18$0.14$2.3616.86

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 $-1.37, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$1.37$18.63
$205.00$210.001:2Aug 21-$0.09$4.91
$210.00$215.001:2Aug 21-$0.17$4.83
$205.00$210.001:2Aug 28-$0.20$4.80
$200.00$205.001:2Aug 28-$0.31$4.69
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$155.001:2Sep 4-$0.06$4.94
$155.00$150.001:2Aug 28-$0.09$4.91
$155.00$150.001:2Aug 14-$0.12$4.88
$160.00$155.001:2Aug 28-$0.40$4.60
$155.00$150.001:2Sep 4-$0.41$4.59

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 1.41%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.400.530.0%4.48%4.50%--610
$190.00Sep 18$7.450.481.4%3.97%5.32%252.2K
$188.00Sep 11$7.400.510.3%3.95%4.23%11
$190.00Sep 11$6.450.481.4%3.44%4.79%111
$192.50Sep 18$6.350.442.7%3.39%6.07%12257
$189.00Sep 4$6.300.490.8%3.36%4.18%17
$190.00Sep 4$5.800.471.4%3.09%4.44%132
$188.00Aug 28$5.700.510.3%3.04%3.32%--93
$189.00Aug 28$5.400.480.8%2.88%3.70%115
$191.00Sep 4$5.400.451.9%2.88%4.76%115

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 884
Total Puts 957
Put/Call Ratio 1.08
Net Difference -73

Prior's Put/Call Breakdown

Total Calls 2,945
Total Puts 4,230
Put/Call Ratio 1.44
Net Difference -1,285

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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