Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.92 +0.01%
8/5 11:10

Option Volume

Detail
Current (08/05 11:10am) 3,962
Calls: 1,979 (50%)
Puts: 1,983 (50%)
Prior (08/04) 15,084
Calls: 8,872 (59%)
Puts: 6,212 (41%)
Current vs Prior -73.73%
Calls: -77.69% (Calls)
Puts: -68.08% (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 -87.57%
Calls: -84.62%
Puts: -89.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 11:10am) $3.59M
Calls: $2.91M (81%)
Puts: $684.8K (19%)
Prior (08/04) $4.49M
Calls: $4.00M (89%)
Puts: $490.7K (11%)
Current vs Prior -19.96%
Calls: -27.27%
Puts: +39.56%
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 -77.20%
Calls: -68.73%
Puts: -89.39%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:10am) 1.00
Prior (08/04) 0.70
Current vs Prior +43.11%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -37.92%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 11:10am) 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 2.54% | 4.51%5.99% | 9.67%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -17.97% | -8.97%-10.98% | -8.33%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -24.99% | -11.85%-14.94% | -9.49%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -17.97% | -8.97%-10.98% | -8.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 26.93% | 29.35%
Calls: 35.69% | 23.70%
Puts: 18.18% | 35.00%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -25.96% | -24.96%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -78.88% | -45.59%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 81% of dollar volume in calls ($2.91M) vs puts ($684.8K). Below-average activity with volume down 74% vs prior. Slightly bearish P/C ratio of 1.00. P/C ratio rising 43% - increased hedging/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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
11:10BULLISHNEUTRALMIXED
11:05BULLISHBULLISHBULLISH
11:00BULLISHNEUTRALBULLISH
10:55BULLISHBULLISHBULLISH
10:50BULLISHBULLISHBULLISH
10:45BULLISHBULLISHBULLISH
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 68 of results (avg 7.0%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 189.6510.00$9.823.6%120.563.1K
$150.00Sep 1837.4038.80$38.103.7%--0.943.9K
$155.00Aug 2131.4532.70$32.083.9%--1.0092
$150.00Sep 436.7038.25$37.484.1%170.963
$151.00Aug 2135.3036.80$36.054.2%--1.0063
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1819.4521.05$20.257.9%--0.7743
$200.00Sep 1815.7517.05$16.407.9%--0.7034
$195.00Sep 1812.4013.45$12.938.1%--0.62355
$202.50Sep 1817.4519.00$18.238.5%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. 175 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 735.9038.25$37.086.3%111.0026
$151.00Aug 734.9037.20$36.056.4%51.0024
$152.00Aug 733.8036.25$35.037.0%31.00116
$152.50Aug 733.4035.70$34.556.7%11.00123
$153.00Aug 732.8535.25$34.057.0%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8524.25$23.0510.4%--0.9544
$205.00Sep 1819.4521.05$20.257.9%--0.7743
$202.50Sep 1817.4519.00$18.238.5%30.7426
$195.00Aug 219.8011.00$10.4011.5%50.721.1K
$190.00Aug 73.804.90$4.3525.3%150.71169

Most actively traded options today. High liquidity = easy entry/exit. 226 active (total vol 2.0K, top 323)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 284.905.80$5.3516.8%1150.4715
$182.50Sep 1810.5012.05$11.2813.7%650.611.5K
$210.00Sep 181.412.44$1.9253.6%510.17808
$187.50Aug 71.442.40$1.9250.0%380.4652
$167.50Aug 718.4520.75$19.6011.7%371.0081
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.473.00$2.7419.3%3230.203.3K
$174.00Aug 70.010.09$0.05160.0%930.02579
$157.00Aug 70.000.02$0.01200.0%370.00104
$179.00Aug 70.210.80$0.51115.7%320.1313
$180.00Aug 212.282.65$2.4715.0%310.293.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 108 strikes (avg 55.6%, max 171.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.9%37.5%171.6%--63
$150.00Aug 7Sep 18100.9%42.9%135.0%113.9K
$151.00Aug 7Sep 1898.1%42.3%131.8%5323
$152.50Aug 7Sep 1893.9%41.7%125.0%1714
$155.00Aug 7Sep 1887.1%40.7%114.1%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.9%37.5%171.6%21.6K
$150.00Aug 7Sep 18100.9%42.9%135.0%63.2K
$151.00Aug 7Sep 1898.1%42.3%131.8%--138
$163.00Aug 7Aug 2194.2%42.7%120.7%31.4K
$155.00Aug 7Sep 1887.1%40.7%114.1%12.1K

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 4.37)

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$0.20$4.80$0.2024.00$205.20
$215.00$217.50Sep 18$0.17$2.33$0.1713.71$215.17
$217.50$220.00Sep 18$0.18$2.32$0.1812.89$217.68
$198.00$200.00Aug 7$0.16$1.84$0.1611.50$198.16
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
$165.00$162.50Sep 18$0.13$2.37$0.1318.23$164.87

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 248 found (best R:R 55.82, avg 1.98)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$162.50Aug 14$12.28$12.28$0.2255.82$162.28
$160.00$165.00Aug 21$4.77$4.77$0.2320.74$164.77
$167.00$170.00Aug 14$2.82$2.82$0.1815.67$169.82
$170.00$172.50Aug 14$2.35$2.35$0.1515.67$172.35
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.70$15.70$1.808.72$194.30
$205.00$202.50Sep 18$2.02$2.02$0.484.21$202.98
$190.00$189.00Aug 21$0.80$0.80$0.204.00$189.20
$192.00$191.00Aug 21$0.80$0.80$0.204.00$191.20
$200.00$197.50Sep 18$1.92$1.92$0.583.31$198.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $1.01, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05100.9%66.5%
$158.00Aug 7Aug 21$0.0579.0%46.2%
$159.00Aug 7Aug 21$0.07101.9%46.6%
$160.00Aug 7Aug 21$0.0779.1%43.5%
$205.00Aug 14Aug 21$0.1439.2%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.9%53.6%
$150.00Aug 7Aug 14$0.11100.9%66.5%
$155.00Aug 7Aug 14$0.1387.1%59.5%
$163.00Aug 7Aug 14$0.1594.2%52.3%
$166.00Aug 7Aug 14$0.1580.5%45.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 149 found (cheapest 2.30% of stock, avg 9.78%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.10$2.20$4.30$182.70$191.302.30%
$186.00Aug 7$2.55$2.00$4.55$181.45$190.552.43%
$187.50Aug 7$1.92$2.84$4.76$182.74$192.262.55%
$188.00Aug 7$2.08$2.84$4.92$183.08$192.922.63%
$185.00Aug 7$3.39$1.69$5.08$179.92$190.082.72%
$190.00Aug 7$0.98$4.35$5.33$184.67$195.332.85%
$184.00Aug 7$4.20$1.16$5.36$178.64$189.362.87%
$183.00Aug 7$4.55$1.08$5.63$177.37$188.633.01%
$182.00Aug 7$5.70$0.59$6.29$175.71$188.293.37%
$182.50Aug 7$5.48$0.95$6.43$176.07$188.933.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 1.03% of stock, avg 4.20%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.98$0.95$1.93$180.57$191.93
$190.00$183.00Aug 7$0.98$1.08$2.06$180.94$192.06
$190.00$184.00Aug 7$0.98$1.16$2.14$181.86$192.14
$189.00$182.50Aug 7$1.36$0.95$2.31$180.19$191.31
$189.00$183.00Aug 7$1.36$1.08$2.44$180.56$191.44
$189.00$184.00Aug 7$1.36$1.16$2.52$181.48$191.52
$190.00$185.00Aug 7$0.98$1.69$2.67$182.33$192.67
$187.50$182.50Aug 7$1.92$0.95$2.87$179.63$190.37
$190.00$186.00Aug 7$0.98$2.00$2.98$183.02$192.98
$187.50$183.00Aug 7$1.92$1.08$3.00$180.00$190.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 19.00, avg credit $1.49)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/170171/174Sep 4$2.85$0.1519.00$167.15$173.85
170/171173/175Aug 28$1.89$0.1117.18$169.11$174.89
171/172173/175Aug 28$1.89$0.1117.18$170.11$174.89
168/169170/172Aug 28$2.34$0.1614.63$166.66$172.34
167/168173/175Aug 28$1.87$0.1314.38$165.63$174.87
159/160162/165Sep 18$2.33$0.1713.71$157.67$164.83
160/162170/172Aug 28$2.31$0.1912.16$159.69$172.31
152/154160/162Sep 18$2.31$0.1912.16$151.69$162.31
152/154162/165Sep 18$2.30$0.2011.50$151.70$164.80
172/174179/182Sep 11$2.75$0.2511.00$171.25$181.75

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Sep 4$0.08$4.9261.50
$167.50$170.00$172.50Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 18$0.07$2.4334.71
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$167.50$170.00Sep 18$0.06$2.4440.67
$175.00$177.50$180.00Sep 18$0.06$2.4440.67
$172.50$175.00$177.50Sep 18$0.11$2.3921.73
$185.00$186.00$187.00Aug 21$0.06$0.9415.67
$151.00$152.50$154.00Sep 18$0.09$1.4115.67

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 $-0.78, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.78$19.22
$205.00$210.001:2Aug 21-$0.11$4.89
$210.00$215.001:2Aug 21-$0.21$4.79
$200.00$205.001:2Aug 28-$0.27$4.73
$205.00$210.001:2Aug 28-$0.30$4.70
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. 81 found (best yield 4.25%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.950.520.3%4.25%4.56%--610
$188.00Sep 11$6.850.500.6%3.66%4.24%11
$190.00Sep 18$6.800.471.6%3.64%5.29%252.2K
$189.00Sep 11$6.400.481.1%3.42%4.54%25
$190.00Sep 11$5.950.471.6%3.18%4.83%111
$192.50Sep 18$5.850.433.0%3.13%6.11%26257
$187.00Aug 28$5.800.510.0%3.10%3.15%417
$189.00Sep 4$5.750.481.1%3.08%4.19%17
$188.00Aug 28$5.300.490.6%2.84%3.41%--93
$190.00Sep 4$5.300.461.6%2.84%4.48%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 1,979
Total Puts 1,983
Put/Call Ratio 1.00
Net Difference -4

Prior's Put/Call Breakdown

Total Calls 8,872
Total Puts 6,212
Put/Call Ratio 0.70
Net Difference 2,660

Prior 7-Day Put/Call Summary

Total Calls 90,094
Total Puts 133,087
Average Put/Call Ratio 1.61
Ratio Trend Rising

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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