Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.43 +0.28%
8/5 12:35

Option Volume

Detail
Current (08/05 12:35pm) 7,138
Calls: 4,338 (61%)
Puts: 2,800 (39%)
Prior (08/04) 39,634
Calls: 28,389 (72%)
Puts: 11,245 (28%)
Current vs Prior -81.99%
Calls: -84.72% (Calls)
Puts: -75.10% (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 -77.61%
Calls: -66.30%
Puts: -85.27%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:35pm) $4.81M
Calls: $3.74M (78%)
Puts: $1.06M (22%)
Prior (08/04) $15.04M
Calls: $13.24M (88%)
Puts: $1.80M (12%)
Current vs Prior -68.05%
Calls: -71.73%
Puts: -40.93%
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 -69.51%
Calls: -59.77%
Puts: -83.54%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:35pm) 0.65
Prior (08/04) 0.40
Current vs Prior +62.95%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -60.01%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:35pm) 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 2.40% | 4.22%5.79% | 9.72%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -22.66% | -14.92%-13.99% | -7.86%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -29.28% | -17.61%-17.82% | -9.03%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -22.66% | -14.92%-13.99% | -7.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 23.09% | 16.50%
Calls: 20.59% | 14.81%
Puts: 25.59% | 18.18%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -36.51% | -57.81%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -81.90% | -69.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($3.74M) vs puts ($1.06M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 82% vs prior. Bullish P/C ratio of 0.65.

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
12:35BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
12:25BULLISHBULLISHBULLISH
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 77 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.7539.25$38.503.9%--0.933.9K
$151.00Aug 2135.7537.20$36.484.0%--1.0063
$150.00Aug 2136.7038.20$37.454.0%--1.00137
$152.00Aug 2134.7536.20$35.484.1%--1.0075
$155.00Aug 2131.9033.25$32.584.1%--1.0092
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.1516.10$15.636.1%80.7034
$195.00Aug 219.109.85$9.487.9%50.721.1K
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$197.50Sep 1813.3014.60$13.959.3%--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 0.81, 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%--0.9544
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$202.50Sep 1816.9518.75$17.8510.1%30.7426
$195.00Aug 219.109.85$9.487.9%50.721.1K
$200.00Sep 1815.1516.10$15.636.1%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 280 active (total vol 4.7K, top 488)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1317
$200.00Aug 210.861.32$1.0942.2%3610.17867
$192.00Aug 70.460.84$0.6558.5%3160.211.9K
$195.00Aug 211.792.46$2.1331.5%2380.282.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 182.262.84$2.5522.7%3250.193.3K
$185.00Sep 186.507.30$6.9011.6%2100.441.6K
$174.00Aug 70.010.15$0.08175.0%940.03579
$177.00Aug 211.421.60$1.5111.9%640.20116
$180.00Aug 212.012.32$2.1714.3%540.273.3K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 107 strikes (avg 55.6%, max 143.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18103.2%42.4%143.4%173.9K
$151.00Aug 7Sep 18100.5%41.6%141.7%8323
$152.50Aug 7Sep 1896.2%41.7%130.7%1714
$159.00Aug 7Sep 1886.3%37.6%129.7%--63
$154.00Aug 7Sep 1892.0%41.5%121.5%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18103.2%42.4%143.4%73.2K
$151.00Aug 7Sep 18100.5%41.6%141.7%1138
$159.00Aug 7Sep 1886.3%37.6%129.7%21.6K
$156.00Aug 7Sep 1886.5%39.2%120.4%3283
$155.00Aug 7Sep 1889.2%40.6%119.7%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 49.00, avg 4.30)

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
$200.00$202.50Aug 14$0.11$2.39$0.1121.73$200.11
$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
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$0.22$4.78$0.2221.73$164.78
$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. 260 found (best R:R 69.59, avg 2.05)

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$4.82$4.82$0.1826.78$164.82
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$150.00$170.00Sep 4$18.70$18.70$1.3014.38$168.70
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.77$15.77$1.739.12$194.23
$202.50$200.00Sep 18$2.22$2.22$0.287.93$200.28
$190.00$189.00Aug 21$0.87$0.87$0.136.69$189.13
$192.50$190.00Aug 14$2.15$2.15$0.356.14$190.35
$188.00$187.00Aug 21$0.78$0.78$0.223.55$187.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 109 found (avg debit $0.90, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.1061.5%44.4%
$205.00Aug 14Aug 21$0.1538.8%31.5%
$167.00Aug 7Aug 14$0.1978.9%45.2%
$162.00Aug 7Aug 14$0.2275.3%50.7%
$166.00Aug 7Aug 14$0.2568.6%46.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0783.8%51.7%
$165.00Aug 7Aug 14$0.1068.6%41.6%
$150.00Aug 7Aug 14$0.11103.2%67.0%
$155.00Aug 7Aug 14$0.1389.2%60.1%
$159.00Aug 7Aug 14$0.1486.3%54.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.19% of stock, avg 9.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.00$2.11$4.11$183.39$191.612.19%
$188.00Aug 7$1.87$2.37$4.24$183.76$192.242.26%
$187.00Aug 7$2.38$1.92$4.30$182.70$191.302.29%
$186.00Aug 7$2.97$1.52$4.49$181.51$190.492.40%
$190.00Aug 7$1.07$3.53$4.60$185.40$194.602.45%
$185.00Aug 7$3.68$1.17$4.85$180.15$189.852.59%
$184.00Aug 7$4.45$1.01$5.46$178.54$189.462.91%
$183.00Aug 7$4.88$0.73$5.61$177.39$188.612.99%
$182.50Aug 7$5.28$0.74$6.02$176.48$188.523.21%
$182.00Aug 7$6.00$0.55$6.55$175.45$188.553.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.79% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.75$0.73$1.48$181.52$192.48
$191.00$184.00Aug 7$0.75$1.01$1.76$182.24$192.76
$190.00$183.00Aug 7$1.07$0.73$1.80$181.20$191.80
$191.00$185.00Aug 7$0.75$1.17$1.92$183.08$192.92
$190.00$184.00Aug 7$1.07$1.01$2.08$181.92$192.08
$189.00$183.00Aug 7$1.42$0.73$2.15$180.85$191.15
$190.00$185.00Aug 7$1.07$1.17$2.24$182.76$192.24
$191.00$186.00Aug 7$0.75$1.52$2.27$183.73$193.27
$189.00$184.00Aug 7$1.42$1.01$2.43$181.57$191.43
$189.00$185.00Aug 7$1.42$1.17$2.59$182.41$191.59

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 24.00, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/168171/174Sep 4$2.88$0.1224.00$165.12$173.88
152/154160/162Sep 18$2.40$0.1024.00$151.60$162.40
156/158160/162Sep 18$2.40$0.1024.00$155.10$162.40
151/152162/165Sep 18$2.36$0.1416.86$150.14$164.86
152/154162/165Sep 18$2.34$0.1614.63$151.66$164.84
156/158162/165Sep 18$2.34$0.1614.63$155.16$164.84
167/168170/172Aug 28$1.87$0.1314.38$165.63$171.87
168/169173/175Aug 28$1.87$0.1314.38$167.13$174.87
160/162173/175Aug 28$1.84$0.1611.50$160.16$174.84
164/165170/172Sep 11$2.29$0.2110.90$162.71$172.29

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
$160.00$162.50$165.00Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$197.50$200.00$202.50Sep 18$0.10$2.4024.00
$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
$175.00$177.50$180.00Sep 18$0.08$2.4230.25
$162.50$165.00$167.50Sep 18$0.10$2.4024.00
$195.00$197.50$200.00Sep 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. 137 found (best net $-0.57, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.57$19.43
$205.00$210.001:2Aug 21-$0.10$4.90
$200.00$205.001:2Aug 28-$0.14$4.86
$210.00$215.001:2Aug 21-$0.21$4.79
$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. 78 found (best yield 4.29%, avg 1.32%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.510.0%4.29%4.33%--610
$190.00Sep 18$7.100.471.4%3.79%5.16%292.2K
$188.00Sep 11$6.850.500.3%3.65%3.96%11
$189.00Sep 11$6.400.480.8%3.41%4.25%25
$190.00Sep 11$5.900.461.4%3.15%4.52%111
$192.50Sep 18$5.900.432.7%3.15%5.85%46257
$189.00Sep 4$5.650.480.8%3.01%3.85%17
$190.00Sep 4$5.400.461.4%2.88%4.25%132
$188.00Aug 28$5.250.490.3%2.80%3.11%--93
$195.00Sep 18$5.050.384.0%2.69%6.73%51.5K

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 4,338
Total Puts 2,800
Put/Call Ratio 0.65
Net Difference 1,538

Prior's Put/Call Breakdown

Total Calls 28,389
Total Puts 11,245
Put/Call Ratio 0.40
Net Difference 17,144

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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