Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.52 -0.20%
8/5 11:55

Option Volume

Detail
Current (08/05 11:55am) 5,643
Calls: 3,374 (60%)
Puts: 2,269 (40%)
Prior (08/04) 36,307
Calls: 26,445 (73%)
Puts: 9,862 (27%)
Current vs Prior -84.46%
Calls: -87.24% (Calls)
Puts: -76.99% (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 -82.30%
Calls: -73.79%
Puts: -88.07%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 11:55am) $4.03M
Calls: $3.24M (80%)
Puts: $787.7K (20%)
Prior (08/04) $12.36M
Calls: $11.20M (91%)
Puts: $1.16M (9%)
Current vs Prior -67.40%
Calls: -71.05%
Puts: -32.10%
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 -74.42%
Calls: -65.14%
Puts: -87.80%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 11:55am) 0.67
Prior (08/04) 0.37
Current vs Prior +80.33%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -58.33%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 11:55am) 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 2.71% | 4.56%5.97% | 9.65%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.59% | -8.01%-11.33% | -8.47%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -20.07% | -10.92%-15.28% | -9.63%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.59% | -8.01%-11.33% | -8.47%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.77% | 27.50%
Calls: 38.85% | 20.00%
Puts: 34.69% | 35.00%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +1.10% | -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 -71.17% | -49.02%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.24M) vs puts ($787.7K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 84% vs prior. Bullish P/C ratio of 0.67.

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
11:55BULLISHBULLISHBULLISH
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 83 of results (avg 6.8%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.9033.90$33.403.0%--0.922.8K
$159.00Sep 1829.2030.20$29.703.4%--0.9148
$150.00Sep 1837.4038.80$38.103.7%--0.943.9K
$156.00Sep 1831.9033.10$32.503.7%--0.92146
$155.00Aug 2131.4532.70$32.083.9%--0.9792
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 215.155.35$5.253.8%20.49139
$205.00Sep 1819.6020.55$20.084.7%--0.7843
$200.00Sep 1815.7016.55$16.135.3%80.7134
$180.00Sep 185.055.35$5.205.8%80.351.3K
$197.50Sep 1813.9014.90$14.406.9%--0.66131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.75, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.700.80$0.7513.3%170.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 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 1819.6020.55$20.084.7%--0.7843
$202.50Sep 1817.5018.80$18.157.2%30.7526
$195.00Aug 219.6511.00$10.3313.1%50.721.1K
$190.00Aug 73.754.90$4.3326.6%150.72169

Most actively traded options today. High liquidity = easy entry/exit. 260 active (total vol 3.6K, 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 70.010.15$0.08175.0%930.03579
$160.00Sep 181.171.44$1.3120.6%500.103.3K
$180.00Aug 212.322.64$2.4812.9%380.293.3K
$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. 109 strikes (avg 53.6%, max 172.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.9%37.5%172.0%--63
$150.00Aug 7Sep 18101.4%42.9%136.2%113.9K
$151.00Aug 7Sep 1898.2%42.1%133.4%5323
$152.50Aug 7Sep 1894.0%41.7%125.3%1714
$154.00Aug 7Sep 1889.9%41.9%114.8%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.9%37.5%172.0%21.6K
$150.00Aug 7Sep 18101.4%42.9%136.2%63.2K
$151.00Aug 7Sep 1898.2%42.1%133.4%--138
$163.00Aug 7Aug 2194.1%42.9%119.1%31.4K
$155.00Aug 7Sep 1887.2%40.7%114.2%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 32.33, avg 4.13)

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. 249 found (best R:R 69.59, avg 2.00)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$162.00Aug 14$11.83$11.83$0.1769.59$161.83
$160.00$165.00Aug 21$4.77$4.77$0.2320.74$164.77
$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
$150.00$170.00Sep 4$18.37$18.37$1.6311.27$168.37
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$2.02$2.02$0.484.21$200.48
$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$189.00Aug 14$0.77$0.77$0.233.35$189.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $0.95, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05101.4%66.4%
$158.00Aug 7Aug 21$0.0579.0%46.5%
$159.00Aug 7Aug 21$0.05101.9%46.9%
$205.00Aug 14Aug 21$0.1539.6%31.9%
$171.00Aug 7Aug 14$0.2056.3%36.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.9%53.5%
$163.00Aug 7Aug 14$0.0694.1%48.7%
$157.00Aug 7Aug 14$0.0781.7%51.0%
$150.00Aug 7Aug 14$0.11101.4%66.4%
$165.00Aug 7Aug 14$0.1164.8%41.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 2.43% of stock, avg 9.73%)

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$190.602.47%
$188.00Aug 7$2.08$2.84$4.92$183.08$192.922.64%
$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$1.02$4.33$5.35$184.65$195.352.87%
$183.00Aug 7$4.72$1.08$5.80$177.20$188.803.11%
$182.50Aug 7$5.48$0.86$6.34$176.16$188.843.40%
$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 1.01% of stock, avg 4.27%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$1.02$0.86$1.88$180.62$191.88
$190.00$183.00Aug 7$1.02$1.08$2.10$180.90$192.10
$190.00$184.00Aug 7$1.02$1.16$2.18$181.82$192.18
$189.00$182.50Aug 7$1.37$0.86$2.23$180.27$191.23
$189.00$183.00Aug 7$1.37$1.08$2.45$180.55$191.45
$190.00$185.00Aug 7$1.02$1.49$2.51$182.49$192.51
$189.00$184.00Aug 7$1.37$1.16$2.53$181.47$191.53
$187.50$182.50Aug 7$1.92$0.86$2.78$179.72$190.28
$189.00$185.00Aug 7$1.37$1.49$2.86$182.14$191.86
$188.00$182.50Aug 7$2.08$0.86$2.94$179.56$190.94

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 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
160/162173/175Aug 28$1.87$0.1314.38$160.13$174.87
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
152/154160/162Sep 18$2.32$0.1812.89$151.68$162.32
169/170173/175Aug 28$1.85$0.1512.33$168.15$174.85
160/162170/172Aug 28$2.31$0.1912.16$159.69$172.31
152/154162/165Sep 18$2.30$0.2011.50$151.70$164.80
167/168173/175Aug 28$1.80$0.209.00$165.70$174.80
167/168170/172Aug 28$2.24$0.268.62$165.26$172.24

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Sep 4$0.06$4.9482.33
$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
$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
$195.00$197.50$200.00Sep 18$0.11$2.3921.73
$187.50$190.00$192.50Sep 18$0.13$2.3718.23

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 $-0.76, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.76$19.24
$205.00$210.001:2Aug 21-$0.10$4.90
$210.00$215.001:2Aug 21-$0.21$4.79
$200.00$205.001:2Aug 28-$0.23$4.77
$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$7.950.520.5%4.26%4.79%--610
$188.00Sep 11$6.850.510.8%3.67%4.47%11
$187.00Sep 4$6.800.530.3%3.65%3.90%16
$190.00Sep 18$6.800.471.9%3.65%5.51%252.2K
$189.00Sep 11$6.400.491.3%3.43%4.76%25
$190.00Sep 11$5.950.471.9%3.19%5.06%111
$187.00Aug 28$5.900.510.3%3.16%3.42%417
$192.50Sep 18$5.850.433.2%3.14%6.34%26257
$189.00Sep 4$5.750.481.3%3.08%4.41%17
$190.00Sep 4$5.400.461.9%2.90%4.76%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 3,374
Total Puts 2,269
Put/Call Ratio 0.67
Net Difference 1,105

Prior's Put/Call Breakdown

Total Calls 26,445
Total Puts 9,862
Put/Call Ratio 0.37
Net Difference 16,583

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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