Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.72 -0.10%
8/5 11:50

Option Volume

Detail
Current (08/05 11:50am) 5,448
Calls: 3,216 (59%)
Puts: 2,232 (41%)
Prior (08/04) 35,877
Calls: 26,078 (73%)
Puts: 9,799 (27%)
Current vs Prior -84.81%
Calls: -87.67% (Calls)
Puts: -77.22% (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 -82.91%
Calls: -75.01%
Puts: -88.26%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 11:50am) $3.95M
Calls: $3.17M (80%)
Puts: $781.5K (20%)
Prior (08/04) $12.01M
Calls: $10.87M (90%)
Puts: $1.15M (10%)
Current vs Prior -67.10%
Calls: -70.83%
Puts: -31.80%
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 -74.93%
Calls: -65.93%
Puts: -87.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:50am) 0.69
Prior (08/04) 0.38
Current vs Prior +84.70%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -57.00%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 11:50am) 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% | 4.55%5.92% | 9.69%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.69% | -8.11%-11.99% | -8.07%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -20.16% | -11.02%-15.91% | -9.24%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.69% | -8.11%-11.99% | -8.07%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.59% | 27.50%
Calls: 38.85% | 20.00%
Puts: 36.33% | 35.00%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +3.35% | -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 -70.53% | -49.02%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.17M) vs puts ($781.5K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 85% vs prior. Bullish P/C ratio of 0.69.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
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
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
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 78 of results (avg 6.8%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.8533.95$33.403.3%--0.922.8K
$159.00Sep 1829.2030.20$29.703.4%--0.9148
$150.00Sep 1837.4038.80$38.103.7%--0.943.9K
$155.00Aug 2131.4532.70$32.083.9%--0.9792
$156.00Sep 1831.8533.15$32.504.0%--0.92146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.7016.45$16.084.7%80.7134
$205.00Sep 1819.5520.60$20.085.2%--0.7843
$180.00Sep 185.055.35$5.205.8%70.341.3K
$197.50Sep 1813.9014.90$14.406.9%--0.66131
$185.00Sep 186.857.35$7.107.0%140.441.6K

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. 176 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%--0.9344
$205.00Sep 1819.5520.60$20.085.2%--0.7843
$202.50Sep 1817.5018.80$18.157.2%30.7426
$195.00Aug 219.6511.00$10.3313.1%50.721.1K
$190.00Aug 73.754.90$4.3326.6%150.71169

Most actively traded options today. High liquidity = easy entry/exit. 253 active (total vol 3.4K, top 361)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 210.861.37$1.1245.5%3610.17867
$192.00Aug 70.330.66$0.5066.0%2810.171.9K
$195.00Aug 211.912.47$2.1925.6%2380.282.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
$189.00Aug 284.905.80$5.3516.8%1150.4615
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.432.85$2.6415.9%3240.203.3K
$174.00Aug 70.010.30$0.16181.2%930.05579
$160.00Sep 181.171.44$1.3120.6%500.103.3K
$180.00Aug 212.292.50$2.408.8%380.283.3K
$157.00Aug 70.000.02$0.01200.0%370.00104

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 54.8%, max 171.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.8%37.5%171.8%--63
$150.00Aug 7Sep 18101.3%42.9%136.0%113.9K
$151.00Aug 7Sep 1898.2%42.1%133.2%5323
$152.50Aug 7Sep 1894.0%41.7%125.1%1714
$154.00Aug 7Sep 1889.8%41.9%114.6%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.8%37.5%171.8%21.6K
$150.00Aug 7Sep 18101.3%42.9%136.0%63.2K
$151.00Aug 7Sep 1898.2%42.1%133.2%--138
$163.00Aug 7Aug 2194.0%42.9%119.2%31.4K
$155.00Aug 7Sep 1887.1%40.7%114.0%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 32.33, avg 4.16)

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 28$0.18$4.82$0.1826.78$205.18
$205.00$210.00Aug 21$0.21$4.79$0.2122.81$205.21
$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
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 1.94)

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 $0.97, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05101.3%66.3%
$158.00Aug 7Aug 21$0.0578.9%46.5%
$159.00Aug 7Aug 21$0.05101.8%46.9%
$160.00Aug 7Aug 21$0.0779.0%43.7%
$205.00Aug 14Aug 21$0.1539.5%31.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.8%53.5%
$163.00Aug 7Aug 14$0.0694.0%48.7%
$157.00Aug 7Aug 14$0.0781.6%51.0%
$165.00Aug 7Aug 14$0.1066.5%41.2%
$150.00Aug 7Aug 14$0.11101.3%66.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 2.43% of stock, avg 9.76%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.92$2.61$4.53$182.97$192.032.43%
$187.00Aug 7$2.10$2.45$4.55$182.45$191.552.44%
$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$189.982.67%
$184.00Aug 7$4.20$1.16$5.36$178.64$189.362.87%
$190.00Aug 7$1.04$4.33$5.37$184.63$195.372.88%
$183.00Aug 7$4.83$1.08$5.91$177.09$188.913.17%
$182.50Aug 7$5.48$0.90$6.38$176.12$188.883.42%
$182.00Aug 7$5.83$0.59$6.42$175.58$188.423.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 1.04% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$1.04$0.90$1.94$180.56$191.94
$190.00$183.00Aug 7$1.04$1.08$2.12$180.88$192.12
$190.00$184.00Aug 7$1.04$1.16$2.20$181.80$192.20
$189.00$182.50Aug 7$1.37$0.90$2.27$180.23$191.27
$189.00$183.00Aug 7$1.37$1.08$2.45$180.55$191.45
$189.00$184.00Aug 7$1.37$1.16$2.53$181.47$191.53
$190.00$185.00Aug 7$1.04$1.49$2.53$182.47$192.53
$187.50$182.50Aug 7$1.92$0.90$2.82$179.68$190.32
$189.00$185.00Aug 7$1.37$1.49$2.86$182.14$191.86
$188.00$182.50Aug 7$2.08$0.90$2.98$179.52$190.98

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 175 found (best R:R 14.63, avg credit $1.56)

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
160/162170/172Aug 28$2.31$0.1912.16$159.69$172.31
152/154160/162Sep 18$2.30$0.2011.50$151.70$162.30
152/154162/165Sep 18$2.30$0.2011.50$151.70$164.80
171/172173/174Aug 14$0.90$0.109.00$171.10$173.90
168/169173/175Aug 28$1.80$0.209.00$167.20$174.80
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 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
$165.00$167.50$170.00Sep 18$0.07$2.4334.71
$200.00$202.50$205.00Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$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$0.05$1.4529.00
$170.00$172.50$175.00Sep 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. 142 found (best net $-0.78, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.78$19.22
$200.00$205.001:2Aug 28-$0.04$4.96
$205.00$210.001:2Aug 21-$0.10$4.90
$210.00$215.001:2Aug 21-$0.21$4.79
$205.00$210.001:2Sep 4-$0.48$4.52
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. 84 found (best yield 4.26%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.950.520.4%4.26%4.68%--610
$187.00Sep 4$6.950.530.1%3.72%3.87%16
$188.00Sep 11$6.850.510.7%3.67%4.35%11
$190.00Sep 18$6.800.471.8%3.64%5.40%252.2K
$189.00Sep 11$6.400.491.2%3.43%4.65%25
$190.00Sep 11$5.950.471.8%3.19%4.94%111
$187.00Aug 28$5.900.510.1%3.16%3.31%417
$192.50Sep 18$5.850.433.1%3.13%6.23%26257
$189.00Sep 4$5.750.481.2%3.08%4.30%17
$190.00Sep 4$5.400.461.8%2.89%4.65%132

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 3,216
Total Puts 2,232
Put/Call Ratio 0.69
Net Difference 984

Prior's Put/Call Breakdown

Total Calls 26,078
Total Puts 9,799
Put/Call Ratio 0.38
Net Difference 16,279

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
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