Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.84 -0.03%
8/5 10:30

Option Volume

Detail
Current (08/05 10:30am) 1,972
Calls: 965 (49%)
Puts: 1,007 (51%)
Prior (08/04) 7,917
Calls: 3,567 (45%)
Puts: 4,350 (55%)
Current vs Prior -75.09%
Calls: -72.95% (Calls)
Puts: -76.85% (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 -93.81%
Calls: -92.50%
Puts: -94.70%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 10:30am) $1.82M
Calls: $1.42M (78%)
Puts: $395.9K (22%)
Prior (08/04) $2.14M
Calls: $1.85M (86%)
Puts: $290.0K (14%)
Current vs Prior -14.96%
Calls: -23.04%
Puts: +36.54%
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 -88.47%
Calls: -84.72%
Puts: -93.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:30am) 1.04
Prior (08/04) 1.22
Current vs Prior -14.43%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -35.35%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 10:30am) 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 2.89% | 4.86%6.13% | 9.94%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -6.71% | -1.91%-8.95% | -5.70%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -14.69% | -5.02%-13.01% | -6.90%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -6.71% | -1.91%-8.95% | -5.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.10% | 31.66%
Calls: 40.12% | 29.41%
Puts: 44.08% | 33.92%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +15.75% | -19.05%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -66.99% | -41.31%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.42M) vs puts ($395.9K). Below-average activity with volume down 75% vs prior. Slightly bearish P/C ratio of 1.04. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.

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 NEUTRAL
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
10:30BULLISHNEUTRALMIXED
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 62 of results (avg 7.2%, best 4.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1828.9030.35$29.634.9%--0.90697
$150.00Aug 736.6538.55$37.605.1%111.0026
$150.00Sep 1838.1540.15$39.155.1%--0.943.9K
$152.50Sep 1835.8037.70$36.755.2%--0.94591
$151.00Aug 735.7037.65$36.675.3%51.0024
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.4016.50$15.956.9%--0.7034
$202.50Sep 1816.9518.30$17.637.7%30.7326
$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 $0.76, cheapest $0.76)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.690.83$0.7618.4%140.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 171 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.6538.55$37.605.1%111.0026
$151.00Aug 735.7037.65$36.675.3%51.0024
$152.00Aug 734.7536.65$35.705.3%31.00116
$152.50Aug 734.2536.25$35.255.7%11.00123
$153.00Aug 733.5536.00$34.787.0%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.1023.35$22.2310.1%--0.9844
$205.00Sep 1818.4520.60$19.5211.0%--0.7743
$202.50Sep 1816.9518.30$17.637.7%30.7326
$200.00Sep 1815.4016.50$15.956.9%--0.7034
$195.00Aug 219.0010.45$9.7314.9%50.701.1K

Most actively traded options today. High liquidity = easy entry/exit. 188 active (total vol 1.1K, top 50)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.562.44$2.0044.0%500.18808
$187.50Aug 71.992.40$2.1918.7%380.5152
$190.00Sep 187.358.30$7.8312.1%250.482.2K
$198.00Aug 211.421.95$1.6931.4%240.23232
$176.00Aug 710.9512.30$11.6311.6%210.94115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.000.02$0.01200.0%370.00104
$180.00Aug 141.201.73$1.4736.1%270.23143
$165.00Aug 70.010.08$0.05140.0%240.01802
$170.00Aug 70.010.12$0.07157.1%240.02543
$182.50Aug 141.662.27$1.9731.0%220.3022

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 59.9%, max 167.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.0%38.5%167.6%--63
$151.00Aug 7Sep 1899.0%41.4%139.2%5323
$150.00Aug 7Sep 18101.6%43.3%134.9%113.9K
$152.50Aug 7Sep 1894.7%42.1%125.0%1714
$154.00Aug 7Sep 1890.6%41.5%118.5%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.0%38.5%167.6%21.6K
$151.00Aug 7Sep 1899.0%41.4%139.2%--138
$150.00Aug 7Sep 18101.6%43.3%134.9%63.2K
$162.00Aug 7Aug 2893.6%42.0%122.8%1114
$163.00Aug 7Aug 2195.4%43.5%119.6%31.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 37.46, avg 3.77)

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
$163.00$160.00Aug 21$0.14$2.86$0.1420.43$162.86
$155.00$150.00Aug 28$0.25$4.75$0.2519.00$154.75
$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. 253 found (best R:R 85.96, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.77$19.77$0.2385.96$169.77
$160.00$165.00Aug 21$4.80$4.80$0.2024.00$164.80
$150.00$170.00Sep 4$18.72$18.72$1.2814.62$168.72
$165.00$169.00Aug 21$3.70$3.70$0.3012.33$168.70
$156.00$157.50Sep 18$1.38$1.38$0.1211.50$157.38
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$1.89$1.89$0.613.10$203.11
$195.00$194.00Aug 21$0.73$0.73$0.272.70$194.27
$197.50$195.00Sep 18$1.82$1.82$0.682.68$195.68
$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 $1.01, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.2438.0%32.5%
$172.50Aug 7Aug 14$0.2563.6%37.5%
$150.00Aug 7Aug 14$0.32101.6%68.1%
$153.00Aug 7Aug 21$0.3293.3%51.0%
$170.00Aug 7Aug 14$0.3561.2%43.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.0%54.5%
$160.00Aug 7Aug 14$0.1180.1%50.7%
$150.00Aug 7Aug 14$0.12101.6%68.1%
$155.00Aug 7Aug 14$0.1387.9%60.4%
$163.00Aug 7Aug 14$0.1595.4%53.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 2.49% of stock, avg 10.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.55$2.11$4.66$182.34$191.662.49%
$187.50Aug 7$2.19$2.47$4.66$182.84$192.162.49%
$188.00Aug 7$2.42$2.55$4.97$183.03$192.972.66%
$186.00Aug 7$3.29$1.80$5.09$180.91$191.092.72%
$190.00Aug 7$1.55$3.78$5.33$184.67$195.332.85%
$185.00Aug 7$4.08$1.41$5.49$179.51$190.492.94%
$183.00Aug 7$5.18$0.91$6.09$176.91$189.093.26%
$184.00Aug 7$4.90$1.19$6.09$177.91$190.093.26%
$182.50Aug 7$6.07$0.69$6.76$175.74$189.263.62%
$182.00Aug 7$6.43$0.59$7.02$174.98$189.023.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 156 found (cheapest 1.02% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$183.00Aug 7$0.99$0.91$1.90$181.10$193.90
$191.00$183.00Aug 7$1.16$0.91$2.07$180.93$193.07
$192.00$184.00Aug 7$0.99$1.19$2.18$181.82$194.18
$191.00$184.00Aug 7$1.16$1.19$2.35$181.65$193.35
$192.00$185.00Aug 7$0.99$1.41$2.40$182.60$194.40
$190.00$183.00Aug 7$1.55$0.91$2.46$180.54$192.46
$191.00$185.00Aug 7$1.16$1.41$2.57$182.43$193.57
$190.00$184.00Aug 7$1.55$1.19$2.74$181.26$192.74
$189.00$183.00Aug 7$1.86$0.91$2.77$180.23$191.77
$192.00$186.00Aug 7$0.99$1.80$2.79$183.21$194.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 21.73, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162170/172Aug 28$2.39$0.1121.73$159.61$172.39
167/168170/172Aug 28$2.32$0.1812.89$165.18$172.32
160/163170/172Aug 14$2.73$0.2710.11$160.27$172.73
168/169173/175Aug 28$1.82$0.1810.11$167.18$174.82
160/162173/175Aug 28$1.78$0.228.09$160.22$174.78
168/169178/180Aug 28$1.78$0.228.09$167.22$179.78
170/171178/178Aug 28$0.88$0.127.33$170.12$178.38
160/162178/180Aug 28$1.74$0.266.69$160.26$179.74
169/170178/178Aug 28$0.87$0.136.69$169.13$178.37
168/170171/174Sep 4$2.61$0.396.69$167.39$173.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 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
$205.00$210.00$215.00Aug 21$0.17$4.8328.41
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$215.00$217.50$220.00Sep 18$0.12$2.3819.83
$187.50$190.00$192.50Sep 18$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$174.00$175.00$176.00Aug 14$0.06$0.9415.67
$186.00$187.00$188.00Aug 21$0.06$0.9415.67
$164.00$165.00$166.00Aug 7$0.07$0.9313.29
$174.00$175.00$176.00Aug 7$0.07$0.9313.29

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-1.21, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$1.21$18.79
$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-$0.34$4.66
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.00$165.001:2Sep 11-$0.67$6.33
$160.00$155.001:2Sep 4-$0.06$4.94
$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. 79 found (best yield 4.50%, avg 1.45%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.400.530.3%4.50%4.85%--610
$188.00Sep 11$7.400.520.6%3.96%4.58%11
$190.00Sep 18$7.350.481.7%3.93%5.63%252.2K
$190.00Sep 11$6.400.481.7%3.43%5.12%111
$187.00Aug 28$6.300.540.1%3.37%3.46%417
$189.00Sep 4$6.300.501.2%3.37%4.53%17
$192.50Sep 18$6.250.443.0%3.35%6.37%12257
$190.00Sep 4$5.800.481.7%3.10%4.80%132
$188.00Aug 28$5.700.510.6%3.05%3.67%--93
$191.00Sep 4$5.350.462.2%2.86%5.09%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 965
Total Puts 1,007
Put/Call Ratio 1.04
Net Difference -42

Prior's Put/Call Breakdown

Total Calls 3,567
Total Puts 4,350
Put/Call Ratio 1.22
Net Difference -783

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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