Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.43 -0.25%
8/5 12:00

Option Volume

Detail
Current (08/05 12:00pm) 6,224
Calls: 3,889 (62%)
Puts: 2,335 (38%)
Prior (08/04) 36,668
Calls: 26,762 (73%)
Puts: 9,906 (27%)
Current vs Prior -83.03%
Calls: -85.47% (Calls)
Puts: -76.43% (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 -80.48%
Calls: -69.78%
Puts: -87.72%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:00pm) $4.16M
Calls: $3.33M (80%)
Puts: $836.2K (20%)
Prior (08/04) $12.76M
Calls: $11.59M (91%)
Puts: $1.17M (9%)
Current vs Prior -67.39%
Calls: -71.30%
Puts: -28.58%
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 -73.58%
Calls: -64.24%
Puts: -87.05%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:00pm) 0.60
Prior (08/04) 0.37
Current vs Prior +62.21%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -62.80%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:00pm) 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% | 4.50%5.98% | 9.60%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -12.59% | -9.09%-11.17% | -8.98%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -20.07% | -11.96%-15.13% | -10.14%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -12.59% | -9.09%-11.17% | -8.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.77% | 30.00%
Calls: 38.85% | 25.00%
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% | -23.29%
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% | -44.39%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.33M) vs puts ($836.2K). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 83% vs prior. Bullish P/C ratio of 0.60.

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
12:00BULLISHBULLISHBULLISH
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 80 of results (avg 7.1%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.3038.70$38.003.7%--0.943.9K
$155.00Sep 1832.6533.90$33.283.8%--0.922.8K
$150.00Sep 436.7538.25$37.504.0%170.963
$159.00Sep 1829.0030.20$29.604.1%--0.9148
$151.00Aug 2135.3036.80$36.054.2%--0.9863
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.7016.65$16.175.9%80.7134
$205.00Sep 1819.6020.80$20.205.9%--0.7943
$202.50Sep 1817.5018.80$18.157.2%30.7526
$195.00Sep 1812.3013.25$12.787.4%--0.62355
$197.50Sep 1813.9015.00$14.457.6%--0.67131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.74, cheapest $0.74)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.700.78$0.7410.8%170.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 183 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%--0.9744
$205.00Sep 1819.6020.80$20.205.9%--0.7943
$190.00Aug 73.754.90$4.3326.6%150.75169
$202.50Sep 1817.5018.80$18.157.2%30.7526
$195.00Aug 219.6511.00$10.3313.1%50.731.1K

Most actively traded options today. High liquidity = easy entry/exit. 266 active (total vol 4.1K, top 486)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4860.1317
$200.00Aug 210.861.37$1.1245.5%3610.17867
$192.00Aug 70.320.66$0.4969.4%2810.171.9K
$195.00Aug 211.732.47$2.1035.2%2380.282.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
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 212.332.71$2.5215.1%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. 108 strikes (avg 54.3%, max 171.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.8%37.5%171.5%--63
$150.00Aug 7Sep 18101.3%42.9%136.1%113.9K
$151.00Aug 7Sep 1898.2%42.0%133.6%5323
$152.50Aug 7Sep 1894.0%41.7%125.2%1714
$155.00Aug 7Sep 1887.1%40.7%114.1%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18101.8%37.5%171.5%21.6K
$150.00Aug 7Sep 18101.3%42.9%136.1%63.2K
$151.00Aug 7Sep 1898.2%42.0%133.6%--138
$163.00Aug 7Aug 2194.0%42.6%120.6%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. 192 found (best R:R 32.33, avg 4.22)

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$0.21$4.79$0.2122.81$205.21
$205.00$210.00Aug 28$0.24$4.76$0.2419.83$205.24
$215.00$217.50Sep 18$0.17$2.33$0.1713.71$215.17
$207.50$210.00Sep 18$0.19$2.31$0.1912.16$207.69
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. 256 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
$205.00$202.50Sep 18$2.05$2.05$0.454.56$202.95
$192.00$191.00Aug 21$0.80$0.80$0.204.00$191.20
$202.50$200.00Sep 18$1.98$1.98$0.523.81$200.52
$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 $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05101.3%66.5%
$158.00Aug 7Aug 21$0.0579.0%46.2%
$159.00Aug 7Aug 21$0.05101.8%46.6%
$160.00Aug 7Aug 21$0.0778.9%43.5%
$167.50Aug 7Aug 14$0.0759.4%44.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06101.8%53.7%
$163.00Aug 7Aug 14$0.0694.0%48.9%
$157.00Aug 7Aug 14$0.0781.7%51.2%
$165.00Aug 7Aug 14$0.1066.5%41.4%
$150.00Aug 7Aug 14$0.11101.3%66.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.42% of stock, avg 9.74%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.06$2.45$4.51$182.49$191.512.42%
$187.50Aug 7$1.92$2.64$4.56$182.94$192.062.45%
$186.00Aug 7$2.60$2.00$4.60$181.40$190.602.47%
$185.00Aug 7$3.41$1.49$4.90$180.10$189.902.63%
$188.00Aug 7$2.08$2.84$4.92$183.08$192.922.64%
$190.00Aug 7$0.76$4.33$5.09$184.91$195.092.73%
$184.00Aug 7$4.20$1.17$5.37$178.63$189.372.88%
$183.00Aug 7$4.65$1.08$5.73$177.27$188.733.07%
$182.00Aug 7$5.70$0.59$6.29$175.71$188.293.37%
$182.50Aug 7$5.48$0.86$6.34$176.16$188.843.40%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.87% of stock, avg 4.24%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.76$0.86$1.62$180.88$191.62
$190.00$183.00Aug 7$0.76$1.08$1.84$181.16$191.84
$190.00$184.00Aug 7$0.76$1.17$1.93$182.07$191.93
$189.00$182.50Aug 7$1.30$0.86$2.16$180.34$191.16
$190.00$185.00Aug 7$0.76$1.49$2.25$182.75$192.25
$189.00$183.00Aug 7$1.30$1.08$2.38$180.62$191.38
$189.00$184.00Aug 7$1.30$1.17$2.47$181.53$191.47
$190.00$186.00Aug 7$0.76$2.00$2.76$183.24$192.76
$187.50$182.50Aug 7$1.92$0.86$2.78$179.72$190.28
$189.00$185.00Aug 7$1.30$1.49$2.79$182.21$191.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 185 found (best R:R 16.86, avg credit $1.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152162/165Sep 18$2.36$0.1416.86$150.14$164.86
152/154160/162Sep 18$2.34$0.1614.63$151.66$162.34
168/169170/172Aug 28$1.87$0.1314.38$167.13$171.87
168/170171/174Sep 4$2.79$0.2113.29$167.21$173.79
160/162170/172Aug 28$1.84$0.1611.50$160.16$171.84
151/152160/162Sep 18$2.28$0.2210.36$150.22$162.28
164/165170/172Sep 11$2.25$0.259.00$162.75$172.25
165/168171/174Sep 4$2.68$0.328.37$165.32$173.68
150/155165/170Sep 11$4.46$0.548.26$150.54$169.46
173/174175/176Aug 28$0.89$0.118.09$173.11$175.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Sep 4$0.05$4.9599.00
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$192.50$195.00$197.50Sep 18$0.12$2.3819.83
$175.00$177.50$180.00Sep 18$0.13$2.3718.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$197.50$200.00Sep 18$0.05$2.4549.00
$200.00$202.50$205.00Sep 18$0.07$2.4334.71
$151.00$152.50$154.00Sep 18$0.06$1.4424.00
$172.50$175.00$177.50Sep 18$0.11$2.3921.73
$174.00$175.00$176.00Aug 7$0.05$0.9519.00

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 $-0.76, 130 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-$0.33$4.67
$205.00$210.001:2Sep 4-$0.48$4.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$164.00$155.001:2Sep 11-$0.02$8.98
$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. 82 found (best yield 4.26%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.950.520.6%4.26%4.84%--610
$188.00Sep 11$6.800.500.8%3.65%4.49%11
$190.00Sep 18$6.800.471.9%3.65%5.56%252.2K
$187.00Sep 4$6.700.520.3%3.59%3.90%16
$189.00Sep 11$6.400.481.4%3.43%4.81%25
$190.00Sep 11$5.900.461.9%3.16%5.08%111
$192.50Sep 18$5.800.433.3%3.11%6.37%26257
$187.00Aug 28$5.750.510.3%3.08%3.39%417
$189.00Sep 4$5.650.471.4%3.03%4.41%17
$190.00Sep 4$5.300.451.9%2.84%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 3,889
Total Puts 2,335
Put/Call Ratio 0.60
Net Difference 1,554

Prior's Put/Call Breakdown

Total Calls 26,762
Total Puts 9,906
Put/Call Ratio 0.37
Net Difference 16,856

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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