Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.72 -0.10%
8/5 10:35

Option Volume

Detail
Current (08/05 10:35am) 2,085
Calls: 1,061 (51%)
Puts: 1,024 (49%)
Prior (08/04) 9,682
Calls: 4,345 (45%)
Puts: 5,337 (55%)
Current vs Prior -78.47%
Calls: -75.58% (Calls)
Puts: -80.81% (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 -93.46%
Calls: -91.76%
Puts: -94.61%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:35am) $1.94M
Calls: $1.53M (79%)
Puts: $401.5K (21%)
Prior (08/04) $2.60M
Calls: $2.19M (84%)
Puts: $416.1K (16%)
Current vs Prior -25.69%
Calls: -29.91%
Puts: -3.49%
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 -87.72%
Calls: -83.51%
Puts: -93.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:35am) 0.97
Prior (08/04) 1.23
Current vs Prior -21.43%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -40.20%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 10:35am) 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% | 4.53%5.96% | 9.82%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.87% | -8.66%-11.44% | -6.91%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -20.32% | -11.55%-15.39% | -8.09%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.87% | -8.66%-11.44% | -6.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.48% | 24.17%
Calls: 28.87% | 17.58%
Puts: 44.09% | 30.77%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +0.30% | -38.20%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -71.40% | -55.19%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($1.53M) vs puts ($401.5K). Below-average activity with volume down 78% vs prior. P/C ratio dropping 21% - sentiment shifting bullish. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall BULLISH
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
10:35BULLISHNEUTRALBULLISH
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 71 of results (avg 7.2%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2136.7038.25$37.484.1%--0.98137
$151.00Aug 2135.7037.25$36.484.2%--0.9863
$150.00Sep 1837.7539.40$38.584.3%--0.943.9K
$152.50Sep 1835.4037.00$36.204.4%--0.94591
$151.00Sep 1836.7538.45$37.604.5%--0.95299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.5516.85$16.208.0%--0.7034
$205.00Sep 1819.0520.65$19.858.1%--0.7843
$190.00Aug 216.757.35$7.058.5%30.572.7K
$195.00Aug 219.6510.60$10.139.4%50.701.1K
$202.50Sep 1817.1018.80$17.959.5%30.7426

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. 169 found (avg delta 0.79, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.3038.55$37.426.0%111.0026
$151.00Aug 735.3037.55$36.426.2%51.0024
$152.00Aug 734.3036.60$35.456.5%31.00116
$152.50Aug 733.8036.10$34.956.6%11.00123
$153.00Aug 733.3535.60$34.486.5%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.4523.80$22.6310.4%--1.0044
$205.00Sep 1819.0520.65$19.858.1%--0.7843
$202.50Sep 1817.1018.80$17.959.5%30.7426
$200.00Sep 1815.5516.85$16.208.0%--0.7034
$195.00Aug 219.6510.60$10.139.4%50.701.1K

Most actively traded options today. High liquidity = easy entry/exit. 194 active (total vol 1.2K, top 51)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 181.562.44$2.0044.0%510.18808
$187.50Aug 71.702.40$2.0534.1%380.4852
$167.50Aug 718.9020.90$19.9010.1%260.9881
$190.00Sep 187.208.05$7.6311.1%250.482.2K
$198.00Aug 211.361.95$1.6635.5%240.23232
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.000.02$0.01200.0%370.00104
$180.00Aug 141.231.73$1.4833.8%270.23143
$165.00Aug 70.010.08$0.05140.0%240.01802
$170.00Aug 70.000.07$0.04175.0%240.01543
$170.00Sep 182.412.90$2.6618.4%230.203.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 104 strikes (avg 57.3%, max 166.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18102.1%38.4%166.0%--63
$151.00Aug 7Sep 1898.2%41.3%137.8%5323
$150.00Aug 7Sep 18100.9%43.2%133.8%113.9K
$152.50Aug 7Sep 1894.0%42.0%123.8%1714
$155.00Aug 7Sep 1887.2%40.9%113.0%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18102.1%38.4%166.0%21.6K
$151.00Aug 7Sep 1898.2%41.3%137.9%--138
$150.00Aug 7Sep 18100.9%43.2%133.8%63.2K
$163.00Aug 7Aug 2194.5%43.1%119.0%31.4K
$155.00Aug 7Sep 1887.2%40.9%113.0%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 37.46, avg 4.21)

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
$198.00$200.00Aug 7$0.18$1.82$0.1810.11$198.18
$193.00$194.00Aug 28$0.10$0.90$0.109.00$193.10
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. 236 found (best R:R 49.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.60$19.60$0.4049.00$169.60
$160.00$165.00Aug 21$4.80$4.80$0.2024.00$164.80
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$165.00$169.00Aug 21$3.68$3.68$0.3211.50$168.68
$150.00$170.00Sep 4$18.40$18.40$1.6011.50$168.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.45$15.45$2.057.54$194.55
$192.00$191.00Aug 21$0.85$0.85$0.155.67$191.15
$187.50$187.00Aug 14$0.40$0.40$0.104.00$187.10
$200.00$197.50Sep 18$1.95$1.95$0.553.55$198.05
$205.00$202.50Sep 18$1.90$1.90$0.603.17$203.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $0.99, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.0698.2%52.6%
$155.00Aug 7Aug 21$0.0787.2%48.5%
$157.00Aug 7Aug 21$0.1081.8%46.4%
$160.00Aug 7Aug 21$0.1079.4%43.9%
$150.00Aug 7Aug 14$0.11100.9%67.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06102.1%54.5%
$150.00Aug 7Aug 14$0.11100.9%67.2%
$160.00Aug 7Aug 14$0.1179.4%50.4%
$155.00Aug 7Aug 14$0.1387.2%60.3%
$163.00Aug 7Aug 14$0.1594.5%53.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 2.45% of stock, avg 9.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.38$2.20$4.58$182.42$191.582.45%
$186.00Aug 7$2.84$1.87$4.71$181.29$190.712.52%
$187.50Aug 7$2.05$2.79$4.84$182.66$192.342.59%
$188.00Aug 7$2.22$2.72$4.94$183.06$192.942.65%
$185.00Aug 7$3.58$1.56$5.14$179.86$190.142.75%
$190.00Aug 7$1.41$4.20$5.61$184.39$195.613.00%
$184.00Aug 7$4.40$1.26$5.66$178.34$189.663.03%
$183.00Aug 7$4.72$0.96$5.68$177.32$188.683.04%
$182.00Aug 7$5.88$0.59$6.47$175.53$188.473.47%
$182.50Aug 7$5.93$0.87$6.80$175.70$189.303.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 159 found (cheapest 0.94% of stock, avg 4.18%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.79$0.96$1.75$181.25$192.75
$191.00$184.00Aug 7$0.79$1.26$2.05$181.95$193.05
$191.00$185.00Aug 7$0.79$1.56$2.35$182.65$193.35
$190.00$183.00Aug 7$1.41$0.96$2.37$180.63$192.37
$191.00$186.00Aug 7$0.79$1.87$2.66$183.34$193.66
$189.00$183.00Aug 7$1.71$0.96$2.67$180.33$191.67
$190.00$184.00Aug 7$1.41$1.26$2.67$181.33$192.67
$189.00$184.00Aug 7$1.71$1.26$2.97$181.03$191.97
$190.00$185.00Aug 7$1.41$1.56$2.97$182.03$192.97
$191.00$187.00Aug 7$0.79$2.20$2.99$184.01$193.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 19.83, avg credit $1.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152160/162Sep 18$2.38$0.1219.83$150.12$162.38
152/154160/162Sep 18$2.38$0.1219.83$151.62$162.38
168/169170/172Aug 28$2.33$0.1713.71$166.67$172.33
151/152162/165Sep 18$2.31$0.1912.16$150.19$164.81
152/154162/165Sep 18$2.31$0.1912.16$151.69$164.81
160/162170/172Aug 28$2.30$0.2011.50$159.70$172.30
159/160162/165Sep 18$2.30$0.2011.50$157.70$164.80
168/169173/175Aug 28$1.82$0.1810.11$167.18$174.82
160/163170/172Aug 14$2.71$0.299.34$160.29$172.71
168/170171/174Sep 4$2.71$0.299.34$167.29$173.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 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
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.17$4.8328.41
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$190.00$192.50$195.00Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$182.50$185.00Sep 18$0.05$2.4549.00
$162.50$165.00$167.50Sep 18$0.06$2.4440.67
$168.00$170.00$172.00Sep 4$0.05$1.9539.00
$172.50$175.00$177.50Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 18$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-1.15, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$1.15$18.85
$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
$205.00$210.001:2Sep 4-$0.38$4.62
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.00$165.001:2Sep 11-$0.69$6.31
$160.00$155.001:2Sep 4-$0.06$4.94
$155.00$150.001:2Aug 14-$0.10$4.90
$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. 80 found (best yield 4.39%, avg 1.42%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.200.530.4%4.39%4.81%--610
$188.00Sep 11$7.250.510.7%3.88%4.57%11
$190.00Sep 18$7.200.481.8%3.86%5.61%252.2K
$189.00Sep 11$6.850.491.2%3.67%4.89%25
$190.00Sep 11$6.250.471.8%3.35%5.10%111
$192.50Sep 18$6.150.443.1%3.29%6.39%12257
$187.00Aug 28$6.100.530.1%3.27%3.42%417
$189.00Sep 4$6.050.491.2%3.24%4.46%17
$190.00Sep 4$5.600.471.8%3.00%4.76%132
$188.00Aug 28$5.550.510.7%2.97%3.66%--93

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 1,061
Total Puts 1,024
Put/Call Ratio 0.97
Net Difference 37

Prior's Put/Call Breakdown

Total Calls 4,345
Total Puts 5,337
Put/Call Ratio 1.23
Net Difference -992

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