Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.12 +0.12%
8/5 11:40

Option Volume

Detail
Current (08/05 11:40am) 4,740
Calls: 2,562 (54%)
Puts: 2,178 (46%)
Prior (08/04) 33,095
Calls: 25,964 (78%)
Puts: 7,131 (22%)
Current vs Prior -85.68%
Calls: -90.13% (Calls)
Puts: -69.46% (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 -85.13%
Calls: -80.09%
Puts: -88.54%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 11:40am) $3.82M
Calls: $3.04M (80%)
Puts: $772.2K (20%)
Prior (08/04) $11.48M
Calls: $10.69M (93%)
Puts: $788.5K (7%)
Current vs Prior -66.76%
Calls: -71.53%
Puts: -2.07%
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 -75.79%
Calls: -67.28%
Puts: -88.04%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:40am) 0.85
Prior (08/04) 0.27
Current vs Prior +209.53%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -47.33%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/05 11:40am) 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 2.52% | 4.42%6.00% | 9.73%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -18.75% | -10.69%-10.84% | -7.77%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -25.70% | -13.51%-14.81% | -8.94%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -18.75% | -10.69%-10.84% | -7.77%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 31.85% | 20.94%
Calls: 33.81% | 18.18%
Puts: 29.89% | 23.70%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -12.43% | -46.46%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -75.03% | -61.18%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.04M) vs puts ($772.2K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 86% vs prior. P/C ratio rising 210% - increased hedging/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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHNEUTRALBULLISH
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 75 of results (avg 6.9%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.8034.00$33.403.6%--0.922.8K
$150.00Sep 1837.4038.80$38.103.7%--0.943.9K
$155.00Aug 2131.4532.70$32.083.9%--1.0092
$156.00Sep 1831.8533.15$32.504.0%--0.92146
$150.00Sep 436.7038.25$37.484.1%170.963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.6516.50$16.085.3%80.7034
$205.00Sep 1819.5020.65$20.085.7%--0.7743
$197.50Sep 1813.9014.90$14.406.9%--0.66131
$185.00Sep 186.857.35$7.107.0%140.441.6K
$202.50Sep 1817.5018.80$18.157.2%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 1819.5020.65$20.085.7%--0.7743
$202.50Sep 1817.5018.80$18.157.2%30.7426
$190.00Aug 73.754.90$4.3326.6%150.72169
$195.00Aug 219.6511.00$10.3313.1%50.711.1K

Most actively traded options today. High liquidity = easy entry/exit. 248 active (total vol 2.7K, top 324)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.00Aug 70.330.66$0.5066.0%2810.171.9K
$195.00Aug 211.912.59$2.2530.2%2380.292.0K
$189.00Aug 284.905.80$5.3516.8%1150.4615
$182.50Sep 1810.8011.65$11.237.6%670.611.5K
$210.00Sep 181.412.44$1.9253.6%510.17808
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.372.86$2.6218.7%3240.203.3K
$174.00Aug 70.010.30$0.16181.2%930.05579
$160.00Sep 181.171.44$1.3120.6%500.103.3K
$157.00Aug 70.000.02$0.01200.0%370.00104
$179.00Aug 70.210.33$0.2744.4%320.1013

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 107 strikes (avg 55.2%, max 171.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.7%37.5%171.3%--63
$150.00Aug 7Sep 18101.2%42.9%135.7%113.9K
$151.00Aug 7Sep 1898.0%42.1%132.8%5323
$152.50Aug 7Sep 1893.8%41.7%124.8%1714
$154.00Aug 7Sep 1889.7%41.9%114.0%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.7%37.5%171.3%21.6K
$150.00Aug 7Sep 18101.2%42.9%135.7%63.2K
$151.00Aug 7Sep 1898.0%42.1%132.8%--138
$163.00Aug 7Aug 2193.9%42.9%118.9%31.4K
$155.00Aug 7Sep 1886.9%40.7%113.7%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 32.33, avg 4.05)

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
$160.00$155.00Aug 28$0.15$4.85$0.1532.33$159.85
$155.00$150.00Aug 28$0.17$4.83$0.1728.41$154.83
$155.00$150.00Sep 11$0.21$4.79$0.2122.81$154.79
$163.00$160.00Aug 21$0.14$2.86$0.1420.43$162.86
$165.00$162.00Aug 28$0.22$2.78$0.2212.64$164.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 250 found (best R:R 55.82, avg 1.96)

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$4.79$4.79$0.2122.81$164.79
$167.00$170.00Aug 14$2.82$2.82$0.1815.67$169.82
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$165.00$169.00Aug 21$3.71$3.71$0.2912.79$168.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.70$15.70$1.808.72$194.30
$202.50$200.00Sep 18$2.07$2.07$0.434.81$200.43
$192.00$191.00Aug 21$0.80$0.80$0.204.00$191.20
$205.00$202.50Sep 18$1.93$1.93$0.573.39$203.07
$190.00$188.00Aug 7$1.49$1.49$0.512.92$188.51

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
$150.00Aug 7Aug 14$0.05101.2%66.3%
$158.00Aug 7Aug 21$0.0578.8%46.4%
$159.00Aug 7Aug 21$0.05101.7%46.8%
$160.00Aug 7Aug 21$0.0778.9%43.7%
$205.00Aug 14Aug 21$0.1439.5%31.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.7%53.5%
$163.00Aug 7Aug 14$0.0693.9%48.7%
$150.00Aug 7Aug 14$0.11101.2%66.3%
$155.00Aug 7Aug 14$0.1386.9%59.3%
$166.00Aug 7Aug 14$0.1580.1%45.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 2.42% of stock, avg 9.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.92$2.61$4.53$182.97$192.032.42%
$187.00Aug 7$2.10$2.45$4.55$182.45$191.552.43%
$186.00Aug 7$2.60$2.00$4.60$181.40$190.602.46%
$188.00Aug 7$2.08$2.84$4.92$183.08$192.922.63%
$185.00Aug 7$3.49$1.49$4.98$180.02$189.982.66%
$190.00Aug 7$0.98$4.33$5.31$184.69$195.312.84%
$184.00Aug 7$4.20$1.16$5.36$178.64$189.362.86%
$183.00Aug 7$4.83$1.08$5.91$177.09$188.913.16%
$182.00Aug 7$5.70$0.59$6.29$175.71$188.293.36%
$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. 165 found (cheapest 1.03% of stock, avg 4.25%)

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$1.37$0.95$2.32$180.18$191.32
$189.00$183.00Aug 7$1.37$1.08$2.45$180.55$191.45
$190.00$185.00Aug 7$0.98$1.49$2.47$182.53$192.47
$189.00$184.00Aug 7$1.37$1.16$2.53$181.47$191.53
$187.50$182.50Aug 7$1.92$0.95$2.87$179.63$190.37
$189.00$185.00Aug 7$1.37$1.49$2.86$182.14$191.86
$190.00$186.00Aug 7$0.98$2.00$2.98$183.02$192.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 14.63, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169170/172Aug 28$2.34$0.1614.63$166.66$172.34
159/160162/165Sep 18$2.33$0.1713.71$157.67$164.83
168/170171/174Sep 4$2.79$0.2113.29$167.21$173.79
167/168173/175Aug 28$1.85$0.1512.33$165.65$174.85
160/162170/172Aug 28$2.31$0.1912.16$159.69$172.31
152/154162/165Sep 18$2.31$0.1912.16$151.69$164.81
152/154160/162Sep 18$2.25$0.259.00$151.75$162.25
167/168170/172Aug 28$2.24$0.268.62$165.26$172.24
165/168171/174Sep 4$2.68$0.328.37$165.32$173.68
172/172175/176Aug 14$0.89$0.118.09$171.61$175.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 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$0.05$2.4549.00
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.15$4.8532.33
$190.00$192.50$195.00Sep 18$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Sep 18$0.06$2.4440.67
$151.00$152.50$154.00Sep 18$0.06$1.4424.00
$162.50$165.00$167.50Sep 18$0.10$2.4024.00
$177.50$180.00$182.50Sep 18$0.10$2.4024.00
$182.50$185.00$187.50Sep 18$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-0.78, 130 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
$205.00$210.001:2Aug 28-$0.30$4.70
$200.00$205.001:2Aug 28-$0.47$4.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.00$165.001:2Sep 11-$0.58$6.42
$155.00$150.001:2Aug 28-$0.01$4.99
$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. 79 found (best yield 4.25%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.950.520.2%4.25%4.45%--610
$188.00Sep 11$6.850.500.5%3.66%4.13%11
$190.00Sep 18$6.800.471.5%3.63%5.17%252.2K
$189.00Sep 11$6.400.481.0%3.42%4.42%25
$190.00Sep 11$5.950.461.5%3.18%4.72%111
$192.50Sep 18$5.850.432.9%3.13%6.00%26257
$189.00Sep 4$5.750.481.0%3.07%4.08%17
$188.00Aug 28$5.300.480.5%2.83%3.30%--93
$190.00Sep 4$5.300.461.5%2.83%4.37%132
$191.00Sep 4$4.950.442.1%2.65%4.72%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 2,562
Total Puts 2,178
Put/Call Ratio 0.85
Net Difference 384

Prior's Put/Call Breakdown

Total Calls 25,964
Total Puts 7,131
Put/Call Ratio 0.27
Net Difference 18,833

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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