Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.93 +0.02%
8/5 12:20

Option Volume

Detail
Current (08/05 12:20pm) 6,802
Calls: 4,172 (61%)
Puts: 2,630 (39%)
Prior (08/04) 38,664
Calls: 27,944 (72%)
Puts: 10,720 (28%)
Current vs Prior -82.41%
Calls: -85.07% (Calls)
Puts: -75.47% (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 -78.67%
Calls: -67.58%
Puts: -86.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:20pm) $4.60M
Calls: $3.61M (78%)
Puts: $992.9K (22%)
Prior (08/04) $14.26M
Calls: $12.73M (89%)
Puts: $1.52M (11%)
Current vs Prior -67.74%
Calls: -71.68%
Puts: -34.77%
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 -70.82%
Calls: -61.24%
Puts: -84.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:20pm) 0.63
Prior (08/04) 0.38
Current vs Prior +64.33%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -60.94%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:20pm) 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 2.58% | 4.39%5.67% | 9.70%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -16.61% | -11.37%-15.69% | -8.04%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -23.74% | -14.17%-19.44% | -9.21%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -16.61% | -11.37%-15.69% | -8.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.95% | 21.96%
Calls: 19.40% | 21.44%
Puts: 26.51% | 22.49%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -36.90% | -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 -82.01% | -59.29%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($3.61M) vs puts ($992.9K). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 82% vs prior. Bullish P/C ratio of 0.63.

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
12:20BULLISHBULLISHBULLISH
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 87 of results (avg 7.1%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.7033.95$33.333.8%--0.922.8K
$150.00Sep 1837.4038.90$38.153.9%--0.943.9K
$160.00Sep 1828.2029.35$28.784.0%--0.90697
$150.00Sep 436.7538.25$37.504.0%170.963
$159.00Sep 1829.0530.25$29.654.0%--0.9148
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.6016.25$15.934.1%80.7034
$205.00Sep 1819.4520.45$19.955.0%--0.7843
$185.00Sep 186.807.30$7.057.1%2100.441.6K
$202.50Sep 1817.4518.75$18.107.2%30.7426
$197.50Sep 1813.8514.95$14.407.6%--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 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%--0.9344
$205.00Sep 1819.4520.45$19.955.0%--0.7843
$202.50Sep 1817.4518.75$18.107.2%30.7426
$195.00Aug 219.4510.25$9.858.1%50.721.1K
$190.00Aug 73.704.25$3.9813.8%150.71169

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 4.5K, 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 186.807.30$7.057.1%2100.441.6K
$174.00Aug 70.010.15$0.08175.0%940.03579
$160.00Sep 181.181.42$1.3018.5%510.103.3K
$177.00Aug 211.521.71$1.6211.7%430.21116

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 55.1%, max 176.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.4%37.4%176.3%--63
$150.00Aug 7Sep 18102.3%42.5%140.9%173.9K
$151.00Aug 7Sep 1899.5%42.8%132.4%8323
$152.50Aug 7Sep 1895.2%41.7%128.7%1714
$154.00Aug 7Sep 1891.1%41.7%118.4%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$159.00Aug 7Sep 18103.4%37.4%176.3%21.6K
$150.00Aug 7Sep 18102.3%42.5%140.9%73.2K
$151.00Aug 7Sep 1899.5%42.8%132.4%1138
$163.00Aug 7Aug 2195.6%43.0%122.4%31.4K
$155.00Aug 7Sep 1888.3%40.6%117.6%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 49.00, avg 4.15)

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
$210.00$212.50Sep 18$0.12$2.38$0.1219.83$210.12
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
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
$165.00$160.00Sep 4$0.27$4.73$0.2717.52$164.73
$163.00$160.00Aug 21$0.17$2.83$0.1716.65$162.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 253 found (best R:R 69.59, avg 1.87)

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
$188.00$187.00Aug 21$0.80$0.80$0.204.00$187.20
$190.00$189.00Aug 21$0.80$0.80$0.204.00$189.20
$192.50$190.00Aug 14$1.92$1.92$0.583.31$190.58

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$0.0580.2%46.5%
$159.00Aug 7Aug 21$0.05103.4%46.8%
$160.00Aug 7Aug 21$0.0780.3%42.9%
$167.50Aug 7Aug 14$0.0760.6%44.4%
$205.00Aug 14Aug 21$0.1539.2%31.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$159.00Aug 7Aug 14$0.06103.4%53.9%
$163.00Aug 7Aug 14$0.0695.6%49.1%
$157.00Aug 7Aug 14$0.0782.9%51.4%
$165.00Aug 7Aug 14$0.1067.6%41.3%
$150.00Aug 7Aug 14$0.11102.3%66.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.30% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.92$2.38$4.30$183.20$191.802.30%
$187.00Aug 7$2.17$2.15$4.32$182.68$191.322.31%
$186.00Aug 7$2.68$1.75$4.43$181.57$190.432.37%
$188.00Aug 7$1.90$2.65$4.55$183.45$192.552.43%
$185.00Aug 7$3.33$1.36$4.69$180.31$189.692.51%
$190.00Aug 7$0.93$3.98$4.91$185.09$194.912.63%
$184.00Aug 7$4.05$1.01$5.06$178.94$189.062.71%
$183.00Aug 7$4.57$0.86$5.43$177.57$188.432.90%
$182.50Aug 7$5.03$0.85$5.88$176.62$188.383.15%
$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 0.82% of stock, avg 4.19%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.67$0.86$1.53$181.47$192.53
$191.00$184.00Aug 7$0.67$1.01$1.68$182.32$192.68
$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
$191.00$185.00Aug 7$0.67$1.36$2.03$182.97$193.03
$189.00$183.00Aug 7$1.19$0.86$2.05$180.95$191.05
$189.00$184.00Aug 7$1.19$1.01$2.20$181.80$191.20
$190.00$185.00Aug 7$0.93$1.36$2.29$182.71$192.29
$191.00$186.00Aug 7$0.67$1.75$2.42$183.58$193.42
$189.00$185.00Aug 7$1.19$1.36$2.55$182.45$191.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 21.73, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154162/165Sep 18$2.39$0.1121.73$151.61$164.89
150/151162/165Sep 18$2.36$0.1416.86$148.64$164.86
155/156160/162Sep 18$2.36$0.1416.86$153.64$162.36
168/169170/172Aug 28$1.88$0.1215.67$167.12$171.88
152/154160/162Sep 18$2.34$0.1614.63$151.66$162.34
165/168171/174Sep 4$2.80$0.2014.00$165.20$173.80
160/162170/172Aug 28$1.85$0.1512.33$160.15$171.85
167/168173/175Aug 28$1.85$0.1512.33$165.65$174.85
150/151160/162Sep 18$2.31$0.1912.16$148.69$162.31
168/170171/174Sep 4$2.70$0.309.00$167.30$173.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$177.50$180.00$182.50Sep 18$0.11$2.3921.73
$205.00$207.50$210.00Sep 18$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.12$4.8840.67
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$167.50$170.00$172.50Sep 18$0.09$2.4126.78
$165.00$167.50$170.00Sep 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. 142 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-$0.33$4.67
$205.00$210.001:2Sep 4-$0.39$4.61
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%4.56%--610
$190.00Sep 18$7.100.471.6%3.80%5.44%292.2K
$188.00Sep 11$6.800.500.6%3.64%4.21%11
$187.00Sep 4$6.700.520.0%3.58%3.62%16
$189.00Sep 11$6.400.481.1%3.42%4.53%25
$190.00Sep 11$5.900.461.6%3.16%4.80%111
$192.50Sep 18$5.900.433.0%3.16%6.14%46257
$187.00Aug 28$5.850.510.0%3.13%3.17%417
$189.00Sep 4$5.650.481.1%3.02%4.13%17
$190.00Sep 4$5.400.461.6%2.89%4.53%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 4,172
Total Puts 2,630
Put/Call Ratio 0.63
Net Difference 1,542

Prior's Put/Call Breakdown

Total Calls 27,944
Total Puts 10,720
Put/Call Ratio 0.38
Net Difference 17,224

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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