Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.87 -0.02%
8/5 12:15

Option Volume

Detail
Current (08/05 12:15pm) 6,678
Calls: 4,072 (61%)
Puts: 2,606 (39%)
Prior (08/04) 38,343
Calls: 27,844 (73%)
Puts: 10,499 (27%)
Current vs Prior -82.58%
Calls: -85.38% (Calls)
Puts: -75.18% (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 -79.05%
Calls: -68.36%
Puts: -86.29%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:15pm) $4.54M
Calls: $3.54M (78%)
Puts: $991.9K (22%)
Prior (08/04) $14.09M
Calls: $12.62M (90%)
Puts: $1.47M (10%)
Current vs Prior -67.82%
Calls: -71.93%
Puts: -32.58%
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 -71.22%
Calls: -61.92%
Puts: -84.64%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:15pm) 0.64
Prior (08/04) 0.38
Current vs Prior +69.73%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -60.35%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:15pm) 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 2.63% | 4.39%5.73% | 9.64%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -15.18% | -11.32%-14.93% | -8.56%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -22.44% | -14.13%-18.72% | -9.72%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -15.18% | -11.32%-14.93% | -8.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.89% | 21.96%
Calls: 19.40% | 21.44%
Puts: 18.39% | 22.49%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -48.06% | -43.85%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -85.19% | -59.29%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($3.54M) vs puts ($991.9K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 83% vs prior. Bullish P/C ratio of 0.64.

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
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
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 85 of results (avg 7.0%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.4038.60$38.003.2%--0.943.9K
$155.00Sep 1832.7033.85$33.283.5%--0.922.8K
$159.00Sep 1829.0530.15$29.603.7%--0.9148
$160.00Sep 1828.2029.30$28.753.8%--0.90697
$150.00Sep 436.7538.25$37.504.0%170.963
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.6516.30$15.984.1%80.7034
$205.00Sep 1819.4520.45$19.955.0%--0.7843
$185.00Sep 186.907.30$7.105.6%2100.441.6K
$202.50Sep 1817.5518.75$18.156.6%30.7426
$187.00Aug 214.805.15$4.977.0%110.49139

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 736.0538.25$37.155.9%171.0026
$151.00Aug 734.9037.20$36.056.4%81.0024
$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%--0.9444
$205.00Sep 1819.4520.45$19.955.0%--0.7843
$202.50Sep 1817.5518.75$18.156.6%30.7426
$195.00Aug 219.4510.25$9.858.1%50.721.1K
$190.00Aug 73.754.25$4.0012.5%150.72169

Most actively traded options today. High liquidity = easy entry/exit. 274 active (total vol 4.4K, top 486)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4860.1317
$200.00Aug 210.861.32$1.0942.2%3610.17867
$192.00Aug 70.330.64$0.4963.3%2810.171.9K
$195.00Aug 211.752.46$2.1133.6%2380.282.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.332.84$2.5919.7%3240.203.3K
$185.00Sep 186.907.30$7.105.6%2100.441.6K
$174.00Aug 70.010.15$0.08175.0%940.03579
$160.00Sep 181.181.42$1.3018.5%510.103.3K
$180.00Aug 212.232.61$2.4215.7%380.283.3K

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 54.8%, max 175.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.0%37.4%175.4%--63
$150.00Aug 7Sep 18102.0%42.8%138.1%173.9K
$151.00Aug 7Sep 1899.2%41.9%136.6%8323
$152.50Aug 7Sep 1895.0%41.7%128.0%1714
$155.00Aug 7Sep 1888.1%40.6%117.0%32.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.0%37.4%175.4%21.6K
$150.00Aug 7Sep 18102.0%42.8%138.1%63.2K
$151.00Aug 7Sep 1899.2%41.9%136.6%--138
$163.00Aug 7Aug 2195.3%42.9%122.3%31.4K
$155.00Aug 7Sep 1888.1%40.6%117.0%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 193 found (best R:R 49.00, avg 4.12)

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
$155.00$150.00Aug 28$0.10$4.90$0.1049.00$154.90
$155.00$150.00Sep 11$0.21$4.79$0.2122.81$154.79
$160.00$155.00Aug 28$0.22$4.78$0.2221.73$159.78
$163.00$160.00Aug 21$0.17$2.83$0.1716.65$162.83
$165.00$160.00Sep 4$0.30$4.70$0.3015.67$164.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 254 found (best R:R 69.59, avg 1.95)

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$2.17$2.17$0.336.58$200.33
$190.00$189.00Aug 21$0.85$0.85$0.155.67$189.15
$188.00$187.00Aug 21$0.76$0.76$0.243.17$187.24
$189.00$188.00Aug 14$0.75$0.75$0.253.00$188.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 100 found (avg debit $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$158.00Aug 7Aug 21$0.0579.9%46.4%
$159.00Aug 7Aug 21$0.05103.0%46.7%
$160.00Aug 7Aug 21$0.0780.1%42.8%
$167.50Aug 7Aug 14$0.0760.3%44.4%
$205.00Aug 14Aug 21$0.1539.2%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.0%53.9%
$163.00Aug 7Aug 14$0.0695.3%49.1%
$157.00Aug 7Aug 14$0.0782.6%51.4%
$165.00Aug 7Aug 14$0.1067.3%41.3%
$150.00Aug 7Aug 14$0.11102.0%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.32% of stock, avg 9.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.92$2.42$4.34$183.16$191.842.32%
$187.00Aug 7$2.17$2.23$4.40$182.60$191.402.35%
$186.00Aug 7$2.68$1.79$4.47$181.53$190.472.39%
$188.00Aug 7$1.90$2.66$4.56$183.44$192.562.44%
$185.00Aug 7$3.33$1.41$4.74$180.26$189.742.54%
$190.00Aug 7$0.93$4.00$4.93$185.07$194.932.64%
$184.00Aug 7$4.00$1.01$5.01$178.99$189.012.68%
$183.00Aug 7$4.55$0.86$5.41$177.59$188.412.90%
$182.50Aug 7$4.95$0.85$5.80$176.70$188.303.10%
$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 0.95% of stock, avg 4.21%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.93$0.85$1.78$180.72$191.78
$190.00$183.00Aug 7$0.93$0.86$1.79$181.21$191.79
$190.00$184.00Aug 7$0.93$1.01$1.94$182.06$191.94
$189.00$182.50Aug 7$1.25$0.85$2.10$180.40$191.10
$189.00$183.00Aug 7$1.25$0.86$2.11$180.89$191.11
$189.00$184.00Aug 7$1.25$1.01$2.26$181.74$191.26
$190.00$185.00Aug 7$0.93$1.41$2.34$182.66$192.34
$189.00$185.00Aug 7$1.25$1.41$2.66$182.34$191.66
$190.00$186.00Aug 7$0.93$1.79$2.72$183.28$192.72
$188.00$182.50Aug 7$1.90$0.85$2.75$179.75$190.75

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
168/169170/172Aug 28$1.87$0.1314.38$167.13$171.87
152/154160/162Sep 18$2.33$0.1713.71$151.67$162.33
165/168171/174Sep 4$2.77$0.2312.04$165.23$173.77
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
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. 117 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.05$2.4549.00
$200.00$202.50$205.00Sep 18$0.07$2.4334.71
$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
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.12$4.8840.67
$151.00$152.50$154.00Sep 18$0.05$1.4529.00
$165.00$167.50$170.00Sep 18$0.10$2.4024.00
$182.50$185.00$187.50Sep 18$0.10$2.4024.00
$172.50$175.00$177.50Sep 18$0.12$2.3819.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-0.76, 128 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
$160.00$155.001:2Aug 28-$0.06$4.94
$155.00$150.001:2Aug 28-$0.08$4.92
$160.00$155.001:2Sep 4-$0.08$4.92
$155.00$150.001:2Aug 14-$0.10$4.90

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%4.59%--610
$190.00Sep 18$7.000.471.7%3.75%5.42%272.2K
$188.00Sep 11$6.800.500.6%3.64%4.24%11
$187.00Sep 4$6.700.520.1%3.59%3.65%16
$189.00Sep 11$6.400.481.1%3.42%4.56%25
$190.00Sep 11$5.900.461.7%3.16%4.83%111
$192.50Sep 18$5.900.433.0%3.16%6.17%46257
$187.00Aug 28$5.850.510.1%3.13%3.20%417
$189.00Sep 4$5.650.481.1%3.02%4.16%17
$190.00Sep 4$5.400.461.7%2.89%4.56%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 4,072
Total Puts 2,606
Put/Call Ratio 0.64
Net Difference 1,466

Prior's Put/Call Breakdown

Total Calls 27,844
Total Puts 10,499
Put/Call Ratio 0.38
Net Difference 17,345

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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