Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.56 +0.35%
8/5 12:40

Option Volume

Detail
Current (08/05 12:40pm) 7,274
Calls: 4,347 (60%)
Puts: 2,927 (40%)
Prior (08/04) 39,793
Calls: 28,504 (72%)
Puts: 11,289 (28%)
Current vs Prior -81.72%
Calls: -84.75% (Calls)
Puts: -74.07% (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 -77.19%
Calls: -66.23%
Puts: -84.60%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:40pm) $4.87M
Calls: $3.75M (77%)
Puts: $1.12M (23%)
Prior (08/04) $15.00M
Calls: $13.18M (88%)
Puts: $1.81M (12%)
Current vs Prior -67.51%
Calls: -71.57%
Puts: -38.02%
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 -69.08%
Calls: -59.72%
Puts: -82.58%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:40pm) 0.67
Prior (08/04) 0.40
Current vs Prior +70.01%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -58.28%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:40pm) 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 2.30% | 4.27%5.54% | 9.57%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -25.82% | -13.91%-17.62% | -9.25%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -32.17% | -16.63%-21.29% | -10.40%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -25.82% | -13.91%-17.62% | -9.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 24.62% | 19.80%
Calls: 32.99% | 15.79%
Puts: 16.24% | 23.81%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -32.31% | -49.37%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -80.70% | -63.30%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.75M) vs puts ($1.12M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 82% vs prior. Bullish P/C ratio of 0.67.

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
12:40BULLISHBULLISHBULLISH
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 79 of results (avg 7.2%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 2135.7537.20$36.484.0%--0.9863
$152.00Aug 2134.7536.20$35.484.1%--0.9875
$155.00Aug 2131.9033.25$32.584.1%--0.9792
$152.50Sep 1835.3536.85$36.104.2%--0.92591
$153.00Aug 2133.7535.20$34.484.2%--0.97190
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.1516.10$15.636.1%80.7034
$195.00Aug 219.109.80$9.457.4%50.711.1K
$188.00Aug 214.855.25$5.057.9%10.50207
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$190.00Aug 144.855.30$5.078.9%1210.6029

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. 178 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$154.00Aug 731.9534.20$33.086.8%--1.0011
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 219.109.80$9.457.4%50.711.1K
$200.00Sep 1815.1516.10$15.636.1%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 275 active (total vol 4.8K, top 488)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1417
$200.00Aug 210.891.32$1.1138.7%3610.17867
$192.00Aug 70.460.84$0.6558.5%3160.211.9K
$195.00Aug 211.792.46$2.1331.5%2380.292.0K
$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
$190.00Aug 144.855.30$5.078.9%1210.6029
$174.00Aug 70.010.15$0.08175.0%940.03579
$177.00Aug 211.421.65$1.5414.9%690.20116

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 106 strikes (avg 53.3%, max 142.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18100.8%41.6%142.2%8323
$152.50Aug 7Sep 1896.4%41.7%131.1%1714
$159.00Aug 7Sep 1886.6%37.6%130.2%--63
$154.00Aug 7Sep 1892.2%41.6%121.9%--57
$156.00Aug 7Sep 1886.7%39.3%120.8%3174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18100.8%41.6%142.2%1138
$159.00Aug 7Sep 1886.6%37.6%130.2%21.6K
$156.00Aug 7Sep 1886.7%39.3%120.8%3283
$155.00Aug 7Sep 1889.5%40.6%120.1%12.1K
$160.00Aug 7Sep 1881.5%37.3%118.7%574.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 197 found (best R:R 30.25, avg 3.98)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$220.00$225.00Sep 18$0.16$4.84$0.1630.25$220.16
$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
$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
$164.00$155.00Sep 11$0.66$8.34$0.6612.64$163.34
$160.00$155.00Sep 4$0.38$4.62$0.3812.16$159.62

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 255 found (best R:R 26.78, avg 1.77)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$157.50$159.00Sep 18$1.38$1.38$0.1211.50$158.88
$156.00$157.50Sep 18$1.37$1.37$0.1310.54$157.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.77$15.77$1.739.12$194.23
$190.00$189.00Aug 21$0.90$0.90$0.109.00$189.10
$202.50$200.00Sep 18$2.22$2.22$0.287.93$200.28
$192.50$190.00Aug 14$2.21$2.21$0.297.62$190.29
$192.00$191.00Aug 21$0.80$0.80$0.204.00$191.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.91, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.1061.7%44.7%
$167.00Aug 7Aug 14$0.1979.1%45.5%
$162.00Aug 7Aug 14$0.2275.5%50.9%
$205.00Aug 14Aug 21$0.2238.5%32.2%
$166.00Aug 7Aug 14$0.2568.8%46.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0784.0%51.9%
$165.00Aug 7Aug 14$0.1068.8%41.9%
$155.00Aug 7Aug 14$0.1389.5%60.4%
$159.00Aug 7Aug 14$0.1486.6%54.5%
$151.00Aug 7Aug 21$0.18100.8%53.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 152 found (cheapest 2.15% of stock, avg 9.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.97$2.07$4.04$183.46$191.542.15%
$188.00Aug 7$1.86$2.34$4.20$183.80$192.202.24%
$187.00Aug 7$2.38$1.87$4.25$182.75$191.252.27%
$186.00Aug 7$3.05$1.48$4.53$181.47$190.532.42%
$190.00Aug 7$1.06$3.53$4.59$185.41$194.592.45%
$185.00Aug 7$3.75$1.16$4.91$180.09$189.912.62%
$184.00Aug 7$4.47$0.91$5.38$178.62$189.382.87%
$183.00Aug 7$4.88$0.73$5.61$177.39$188.612.99%
$182.50Aug 7$5.28$0.73$6.01$176.49$188.513.20%
$182.00Aug 7$6.00$0.54$6.54$175.46$188.543.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.79% of stock, avg 4.10%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.76$0.73$1.49$181.51$192.49
$191.00$184.00Aug 7$0.76$0.91$1.67$182.33$192.67
$190.00$183.00Aug 7$1.06$0.73$1.79$181.21$191.79
$191.00$185.00Aug 7$0.76$1.16$1.92$183.08$192.92
$190.00$184.00Aug 7$1.06$0.91$1.97$182.03$191.97
$189.00$183.00Aug 7$1.42$0.73$2.15$180.85$191.15
$190.00$185.00Aug 7$1.06$1.16$2.22$182.78$192.22
$191.00$186.00Aug 7$0.76$1.48$2.24$183.76$193.24
$189.00$184.00Aug 7$1.42$0.91$2.33$181.67$191.33
$190.00$186.00Aug 7$1.06$1.48$2.54$183.46$192.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 24.00, avg credit $1.60)

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
151/152165/168Sep 18$2.35$0.1515.67$150.15$167.35
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
152/154165/168Sep 18$2.33$0.1713.71$151.67$167.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 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
$185.00$187.50$190.00Sep 18$0.08$2.4230.25
$190.00$192.50$195.00Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 18$0.08$2.4230.25
$215.00$220.00$225.00Aug 21$0.19$4.8125.32
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$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$0.12$2.3819.83
$174.00$175.00$176.00Aug 7$0.05$0.9519.00
$168.00$170.00$172.00Sep 4$0.10$1.9019.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 131 found (best net $-0.02, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21-$0.03$4.97
$200.00$205.001:2Aug 21-$0.07$4.93
$200.00$205.001:2Aug 28-$0.14$4.86
$220.00$225.001:2Aug 21-$0.16$4.84
$210.00$215.001:2Aug 21-$0.21$4.79
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
$160.00$155.001:2Sep 4-$0.08$4.92
$165.00$160.001:2Sep 4-$0.62$4.38
$180.00$175.001:2Sep 4-$1.62$3.38

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.79%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.100.471.3%3.79%5.09%292.2K
$188.00Sep 11$6.950.510.2%3.71%3.94%11
$189.00Sep 11$6.400.480.8%3.41%4.18%25
$190.00Sep 11$5.900.461.3%3.15%4.45%111
$192.50Sep 18$5.900.432.6%3.15%5.78%46257
$189.00Sep 4$5.650.480.8%3.01%3.78%17
$190.00Sep 4$5.400.461.3%2.88%4.18%132
$188.00Aug 28$5.250.500.2%2.80%3.03%--93
$195.00Sep 18$5.050.384.0%2.69%6.66%51.5K
$191.00Sep 4$4.950.441.8%2.64%4.47%115

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 4,347
Total Puts 2,927
Put/Call Ratio 0.67
Net Difference 1,420

Prior's Put/Call Breakdown

Total Calls 28,504
Total Puts 11,289
Put/Call Ratio 0.40
Net Difference 17,215

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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