Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.89 -0.01%
8/5 12:05

Option Volume

Detail
Current (08/05 12:05pm) 6,322
Calls: 3,945 (62%)
Puts: 2,377 (38%)
Prior (08/04) 37,277
Calls: 27,145 (73%)
Puts: 10,132 (27%)
Current vs Prior -83.04%
Calls: -85.47% (Calls)
Puts: -76.54% (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 -80.17%
Calls: -69.35%
Puts: -87.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:05pm) $4.18M
Calls: $3.34M (80%)
Puts: $843.3K (20%)
Prior (08/04) $13.24M
Calls: $12.06M (91%)
Puts: $1.18M (9%)
Current vs Prior -68.40%
Calls: -72.29%
Puts: -28.66%
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 -73.45%
Calls: -64.09%
Puts: -86.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:05pm) 0.60
Prior (08/04) 0.37
Current vs Prior +61.43%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -62.67%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:05pm) 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 2.66% | 4.40%5.81% | 9.58%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -14.16% | -11.12%-13.67% | -9.18%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -21.50% | -13.93%-17.51% | -10.33%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -14.16% | -11.12%-13.67% | -9.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.26% | 22.56%
Calls: 20.60% | 21.44%
Puts: 23.91% | 23.68%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -38.80% | -42.32%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -82.55% | -58.18%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($3.34M) vs puts ($843.3K). Light premium activity with dollar volume down 68% 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
12:05BULLISHBULLISHBULLISH
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 83 of results (avg 7.1%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.4038.60$38.003.2%--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 1815.7516.55$16.155.0%80.7034
$205.00Sep 1819.5520.80$20.186.2%--0.7743
$195.00Aug 219.6510.30$9.986.5%50.721.1K
$202.50Sep 1817.5018.80$18.157.2%30.7426
$197.50Sep 1813.9014.95$14.437.3%--0.66131

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. 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 1819.5520.80$20.186.2%--0.7743
$202.50Sep 1817.5018.80$18.157.2%30.7426
$195.00Aug 219.6510.30$9.986.5%50.721.1K
$190.00Aug 73.754.20$3.9811.3%150.72169

Most actively traded options today. High liquidity = easy entry/exit. 269 active (total vol 4.2K, top 486)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4860.1317
$200.00Aug 210.861.33$1.1042.7%3610.17867
$192.00Aug 70.330.64$0.4963.3%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 182.442.84$2.6415.2%3240.203.3K
$174.00Aug 70.010.15$0.08175.0%940.03579
$160.00Sep 181.171.43$1.3020.0%510.103.3K
$180.00Aug 212.232.62$2.4216.1%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. 108 strikes (avg 54.6%, max 173.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18102.4%37.4%173.7%--63
$150.00Aug 7Sep 18101.9%42.8%137.9%113.9K
$151.00Aug 7Sep 1898.7%41.9%135.2%5323
$152.50Aug 7Sep 1894.4%41.6%126.8%1714
$155.00Aug 7Sep 1887.5%40.6%115.7%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18102.4%37.4%173.7%21.6K
$150.00Aug 7Sep 18101.9%42.8%137.9%63.2K
$151.00Aug 7Sep 1898.7%41.9%135.2%--138
$163.00Aug 7Aug 2194.6%42.9%120.4%31.4K
$155.00Aug 7Sep 1887.5%40.6%115.7%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 32.33, avg 4.09)

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
$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$0.17$2.83$0.1716.65$162.83
$165.00$160.00Sep 4$0.32$4.68$0.3214.63$164.68

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 1.97)

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
$190.00$189.00Aug 21$0.85$0.85$0.155.67$189.15
$205.00$202.50Sep 18$2.03$2.03$0.474.32$202.97
$202.50$200.00Sep 18$2.00$2.00$0.504.00$200.50
$192.50$190.00Aug 14$1.87$1.87$0.632.97$190.63

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $0.92, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05101.9%66.6%
$158.00Aug 7Aug 21$0.0579.4%46.5%
$159.00Aug 7Aug 21$0.05102.4%46.9%
$160.00Aug 7Aug 21$0.0779.5%42.8%
$167.50Aug 7Aug 14$0.0759.8%44.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06102.4%53.8%
$163.00Aug 7Aug 14$0.0694.6%49.1%
$157.00Aug 7Aug 14$0.0782.1%51.3%
$165.00Aug 7Aug 14$0.1066.9%41.5%
$150.00Aug 7Aug 14$0.11101.9%66.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.35% of stock, avg 9.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.92$2.47$4.39$183.11$191.892.35%
$187.00Aug 7$2.16$2.30$4.46$182.54$191.462.39%
$186.00Aug 7$2.67$1.85$4.52$181.48$190.522.42%
$188.00Aug 7$2.00$2.67$4.67$183.33$192.672.50%
$185.00Aug 7$3.33$1.42$4.75$180.25$189.752.54%
$190.00Aug 7$0.93$3.98$4.91$185.09$194.912.63%
$184.00Aug 7$4.03$1.02$5.05$178.95$189.052.70%
$183.00Aug 7$4.55$0.93$5.48$177.52$188.482.93%
$182.50Aug 7$5.48$0.86$6.34$176.16$188.843.39%
$182.00Aug 7$5.70$0.68$6.38$175.62$188.383.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.96% of stock, avg 4.22%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.93$0.86$1.79$180.71$191.79
$190.00$183.00Aug 7$0.93$0.93$1.86$181.14$191.86
$190.00$184.00Aug 7$0.93$1.02$1.95$182.05$191.95
$189.00$182.50Aug 7$1.25$0.86$2.11$180.39$191.11
$189.00$183.00Aug 7$1.25$0.93$2.18$180.82$191.18
$189.00$184.00Aug 7$1.25$1.02$2.27$181.73$191.27
$190.00$185.00Aug 7$0.93$1.42$2.35$182.65$192.35
$189.00$185.00Aug 7$1.25$1.42$2.67$182.33$191.67
$187.50$182.50Aug 7$1.92$0.86$2.78$179.72$190.28
$190.00$186.00Aug 7$0.93$1.85$2.78$183.22$192.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 184 found (best R:R 21.73, avg credit $1.58)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152162/165Sep 18$2.39$0.1121.73$150.11$164.89
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
160/162170/172Aug 28$1.84$0.1611.50$160.16$171.84
165/168171/174Sep 4$2.75$0.2511.00$165.25$173.75
151/152160/162Sep 18$2.28$0.2210.36$150.22$162.28
168/170171/174Sep 4$2.70$0.309.00$167.30$173.70
164/165170/172Sep 11$2.25$0.259.00$162.75$172.25
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. 112 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$175.00$177.50$180.00Sep 18$0.13$2.3718.23
$177.50$180.00$182.50Sep 18$0.13$2.3718.23
$170.00$172.50$175.00Sep 18$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.05$2.4549.00
$172.50$175.00$177.50Sep 18$0.06$2.4440.67
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$170.00$172.50$175.00Sep 18$0.09$2.4126.78
$151.00$152.50$154.00Sep 18$0.06$1.4424.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-0.76, 131 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$210.001:2Aug 28-$0.50$4.50
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. 83 found (best yield 4.25%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.950.510.3%4.25%4.58%--610
$188.00Sep 11$6.800.500.6%3.64%4.23%11
$190.00Sep 18$6.800.471.7%3.64%5.30%252.2K
$187.00Sep 4$6.700.520.1%3.58%3.64%16
$189.00Sep 11$6.400.481.1%3.42%4.55%25
$190.00Sep 11$5.900.461.7%3.16%4.82%111
$192.50Sep 18$5.800.433.0%3.10%6.11%26257
$187.00Aug 28$5.750.510.1%3.08%3.14%417
$189.00Sep 4$5.650.481.1%3.02%4.15%17
$190.00Sep 4$5.400.461.7%2.89%4.55%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 3,945
Total Puts 2,377
Put/Call Ratio 0.60
Net Difference 1,568

Prior's Put/Call Breakdown

Total Calls 27,145
Total Puts 10,132
Put/Call Ratio 0.37
Net Difference 17,013

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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