Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.32 -0.31%
8/5 10:40

Option Volume

Detail
Current (08/05 10:40am) 2,540
Calls: 1,452 (57%)
Puts: 1,088 (43%)
Prior (08/04) 9,977
Calls: 4,384 (44%)
Puts: 5,593 (56%)
Current vs Prior -74.54%
Calls: -66.88% (Calls)
Puts: -80.55% (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 -92.03%
Calls: -88.72%
Puts: -94.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 10:40am) $2.25M
Calls: $1.84M (82%)
Puts: $413.5K (18%)
Prior (08/04) $2.75M
Calls: $2.31M (84%)
Puts: $444.1K (16%)
Current vs Prior -18.19%
Calls: -20.36%
Puts: -6.90%
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 -85.73%
Calls: -80.27%
Puts: -93.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 10:40am) 0.75
Prior (08/04) 1.28
Current vs Prior -41.27%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -53.57%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 10:40am) 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 2.72% | 4.56%6.07% | 9.79%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.34% | -7.92%-9.82% | -7.12%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -19.84% | -10.84%-13.83% | -8.30%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.34% | -7.92%-9.82% | -7.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 44.69% | 27.50%
Calls: 37.23% | 20.00%
Puts: 52.14% | 35.00%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +22.88% | -29.69%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -64.96% | -49.02%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($1.84M) vs puts ($413.5K). Below-average activity with volume down 75% vs prior. P/C ratio dropping 41% - sentiment shifting bullish. Put-heavy open interest (495,316 puts vs 278,577 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
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
10:40BULLISHBULLISHBULLISH
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 53 of results (avg 7.0%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.5538.25$37.404.5%--0.95299
$150.00Sep 1837.4539.20$38.334.6%--0.943.9K
$152.50Sep 1835.1536.85$36.004.7%--0.94591
$150.00Sep 436.8538.65$37.754.8%170.963
$153.00Aug 2133.4535.10$34.284.8%--0.98190
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 285.255.55$5.405.6%20.4412
$205.00Sep 1819.2020.85$20.028.2%--0.7843
$200.00Sep 1815.5517.05$16.309.2%--0.7134
$202.50Sep 1817.2019.00$18.109.9%30.7526

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 736.0038.40$37.206.5%111.0026
$151.00Aug 735.1037.40$36.256.3%51.0024
$152.00Aug 734.0036.40$35.206.8%31.00116
$152.50Aug 733.4036.00$34.707.5%11.00123
$153.00Aug 732.8535.45$34.157.6%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.6524.00$22.8310.3%--0.9944
$205.00Sep 1819.2020.85$20.028.2%--0.7843
$202.50Sep 1817.2019.00$18.109.9%30.7526
$190.00Aug 73.804.85$4.3224.3%150.74169
$195.00Aug 219.6510.80$10.2311.2%50.711.1K

Most actively traded options today. High liquidity = easy entry/exit. 198 active (total vol 1.4K, top 115)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 285.005.80$5.4014.8%1150.4615
$182.50Sep 1810.7012.05$11.3811.9%650.611.5K
$210.00Sep 181.562.44$2.0044.0%510.18808
$187.50Aug 71.632.40$2.0138.3%380.4752
$167.50Aug 718.6520.90$19.7711.4%300.9981
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.00Aug 70.000.02$0.01200.0%370.00104
$180.00Aug 141.251.74$1.5032.7%280.24143
$165.00Aug 70.010.08$0.05140.0%240.01802
$170.00Aug 70.000.07$0.04175.0%240.01543
$170.00Sep 182.413.10$2.7625.0%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 168.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.5%37.9%168.0%--63
$151.00Aug 7Sep 1897.8%40.9%138.9%5323
$150.00Aug 7Sep 18100.5%42.7%135.2%113.9K
$152.50Aug 7Sep 1893.6%41.5%125.3%1714
$155.00Aug 7Sep 1886.8%40.5%114.4%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.5%37.9%168.0%21.6K
$151.00Aug 7Sep 1897.8%40.9%138.9%--138
$150.00Aug 7Sep 18100.5%42.7%135.2%63.2K
$163.00Aug 7Aug 2193.9%42.8%119.2%31.4K
$155.00Aug 7Sep 1886.8%40.5%114.4%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 175 found (best R:R 37.46, avg 4.45)

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
$207.50$210.00Sep 18$0.25$2.25$0.259.00$207.75
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$0.15$4.85$0.1532.33$154.85
$160.00$155.00Aug 28$0.15$4.85$0.1532.33$159.85
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 239 found (best R:R 49.00, avg 1.93)

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
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$150.00$170.00Sep 4$18.50$18.50$1.5012.33$168.50
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.58$15.58$1.928.11$194.42
$205.00$202.50Sep 18$1.92$1.92$0.583.31$203.08
$190.00$188.00Aug 7$1.50$1.50$0.503.00$188.50
$187.00$186.00Aug 21$0.75$0.75$0.253.00$186.25
$200.00$197.50Sep 18$1.85$1.85$0.652.85$198.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $0.99, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$158.00Aug 7Aug 21$0.0578.7%46.4%
$157.00Aug 7Aug 21$0.0781.4%46.2%
$155.00Aug 7Aug 21$0.1086.8%48.2%
$150.00Aug 7Aug 14$0.13100.5%66.5%
$153.00Aug 7Aug 21$0.1392.2%50.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.5%53.7%
$150.00Aug 7Aug 14$0.11100.5%66.5%
$160.00Aug 7Aug 14$0.1178.9%49.6%
$155.00Aug 7Aug 14$0.1386.8%59.5%
$163.00Aug 7Aug 14$0.1593.9%52.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 2.47% of stock, avg 9.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.28$2.32$4.60$182.40$191.602.47%
$186.00Aug 7$2.74$1.92$4.66$181.34$190.662.50%
$187.50Aug 7$2.01$2.86$4.87$182.63$192.372.61%
$188.00Aug 7$2.17$2.82$4.99$183.01$192.992.68%
$185.00Aug 7$3.49$1.76$5.25$179.75$190.252.82%
$183.00Aug 7$4.38$0.96$5.34$177.66$188.342.87%
$190.00Aug 7$1.06$4.32$5.38$184.62$195.382.89%
$184.00Aug 7$4.30$1.26$5.56$178.44$189.562.98%
$182.00Aug 7$5.80$0.59$6.39$175.61$188.393.43%
$182.50Aug 7$5.80$0.89$6.69$175.81$189.193.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.91% of stock, avg 4.15%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$182.50Aug 7$0.80$0.89$1.69$180.81$192.69
$191.00$183.00Aug 7$0.80$0.96$1.76$181.24$192.76
$190.00$182.50Aug 7$1.06$0.89$1.95$180.55$191.95
$190.00$183.00Aug 7$1.06$0.96$2.02$180.98$192.02
$191.00$184.00Aug 7$0.80$1.26$2.06$181.94$193.06
$189.00$182.50Aug 7$1.40$0.89$2.29$180.21$191.29
$190.00$184.00Aug 7$1.06$1.26$2.32$181.68$192.32
$189.00$183.00Aug 7$1.40$0.96$2.36$180.64$191.36
$191.00$185.00Aug 7$0.80$1.76$2.56$182.44$193.56
$189.00$184.00Aug 7$1.40$1.26$2.66$181.34$191.66

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 18.23, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169170/172Aug 28$2.37$0.1318.23$166.63$172.37
171/172173/175Aug 28$1.89$0.1117.18$170.11$174.89
160/162170/172Aug 28$2.34$0.1614.62$159.66$172.34
168/169173/175Aug 28$1.87$0.1314.38$167.13$174.87
152/154162/165Sep 18$2.33$0.1713.71$151.67$164.83
168/170171/174Sep 4$2.78$0.2212.64$167.22$173.78
160/162173/175Aug 28$1.84$0.1611.50$160.16$174.84
169/170173/175Aug 28$1.82$0.1810.11$168.18$174.82
167/168170/172Aug 28$2.27$0.239.87$165.23$172.27
159/160162/165Sep 18$2.27$0.239.87$157.73$164.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$200.00$205.00$210.00Sep 4$0.15$4.8532.33
$160.00$162.50$165.00Sep 18$0.08$2.4230.25
$205.00$210.00$215.00Aug 21$0.17$4.8328.41
$215.00$217.50$220.00Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$192.50$195.00$197.50Sep 18$0.10$2.4024.00
$162.50$165.00$167.50Sep 18$0.11$2.3921.73
$200.00$202.50$205.00Sep 18$0.12$2.3819.83
$151.00$152.50$154.00Sep 18$0.10$1.4014.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 137 found (best net $-0.75, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.75$19.25
$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-$0.21$4.79
$200.00$205.001:2Aug 28-$0.44$4.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.00$165.001:2Sep 11-$0.58$6.42
$155.00$150.001:2Aug 28-$0.05$4.95
$160.00$155.001:2Sep 4-$0.08$4.92
$155.00$150.001:2Aug 14-$0.10$4.90
$160.00$155.001:2Aug 28-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 4.29%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.000.510.6%4.29%4.93%--610
$188.00Sep 11$7.000.500.9%3.76%4.66%11
$190.00Sep 18$7.000.472.0%3.76%5.73%252.2K
$189.00Sep 11$6.650.481.4%3.57%5.01%25
$190.00Sep 11$6.100.472.0%3.27%5.25%111
$192.50Sep 18$6.050.433.3%3.25%6.56%12257
$187.00Aug 28$5.900.510.4%3.17%3.53%417
$189.00Sep 4$5.900.481.4%3.17%4.60%17
$188.00Aug 28$5.500.490.9%2.95%3.85%--93
$190.00Sep 4$5.400.462.0%2.90%4.87%132

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 1,452
Total Puts 1,088
Put/Call Ratio 0.75
Net Difference 364

Prior's Put/Call Breakdown

Total Calls 4,384
Total Puts 5,593
Put/Call Ratio 1.28
Net Difference -1,209

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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