Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.40 +0.27%
8/5 12:45

Option Volume

Detail
Current (08/05 12:45pm) 7,306
Calls: 4,364 (60%)
Puts: 2,942 (40%)
Prior (08/04) 39,868
Calls: 28,550 (72%)
Puts: 11,318 (28%)
Current vs Prior -81.67%
Calls: -84.71% (Calls)
Puts: -74.01% (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 -77.08%
Calls: -66.09%
Puts: -84.53%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/05 12:45pm) $4.88M
Calls: $3.76M (77%)
Puts: $1.13M (23%)
Prior (08/04) $15.18M
Calls: $13.36M (88%)
Puts: $1.81M (12%)
Current vs Prior -67.82%
Calls: -71.89%
Puts: -37.87%
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 -69.01%
Calls: -59.61%
Puts: -82.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 12:45pm) 0.67
Prior (08/04) 0.40
Current vs Prior +70.06%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -58.23%
Sentiment BULLISH

Open Interest

Detail
Current (08/05 12:45pm) 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 2.39% | 4.23%5.58% | 9.69%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -22.83% | -14.59%-17.07% | -8.11%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -29.43% | -17.29%-20.77% | -9.27%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -22.83% | -14.59%-17.07% | -8.11%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.34% | 13.34%
Calls: 15.57% | 10.90%
Puts: 19.12% | 15.79%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -52.32% | -65.89%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -86.40% | -75.27%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($3.76M) vs puts ($1.13M). 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
12:45BULLISHBULLISHBULLISH
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 90 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 (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 219.109.70$9.406.4%50.711.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034
$188.00Aug 214.905.25$5.086.9%30.51207
$197.50Sep 1813.3014.45$13.888.3%--0.66131
$205.00Sep 1818.7520.40$19.588.4%--0.7743

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 40.871.01$0.9414.9%20.12--
PUTS (0)
No puts meet the criteria

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 1435.9038.35$37.136.6%--1.0026
$150.00Aug 2136.7038.20$37.454.0%--1.00137
$151.00Aug 2135.7537.20$36.484.0%--1.0063
$152.00Aug 2134.7536.20$35.484.1%--1.0075
$153.00Aug 2133.7535.20$34.484.2%--1.00190
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 219.109.70$9.406.4%50.711.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 280 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 212.102.46$2.2815.8%2530.292.0K
$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%2100.431.6K
$190.00Aug 144.805.30$5.059.9%1210.6029
$174.00Aug 70.010.15$0.08175.0%940.03579
$177.00Aug 211.411.65$1.5315.7%730.20116

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 57.0%, max 145.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.0%42.5%145.0%173.9K
$151.00Aug 7Sep 18101.4%41.6%143.5%8323
$152.50Aug 7Sep 1896.9%41.7%132.3%1714
$159.00Aug 7Sep 1887.1%37.6%131.6%--63
$154.00Aug 7Sep 1892.8%41.6%123.1%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.0%42.5%145.0%73.2K
$151.00Aug 7Sep 18101.4%41.6%143.5%1138
$159.00Aug 7Sep 1887.1%37.6%131.6%21.6K
$156.00Aug 7Sep 1887.2%39.3%122.0%3283
$155.00Aug 7Sep 1890.0%40.7%121.3%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 202 found (best R:R 49.00, avg 4.24)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$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
$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
$165.00$160.00Sep 4$0.12$4.88$0.1240.67$164.88
$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$162.00Aug 28$0.21$2.79$0.2113.29$164.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 258 found (best R:R 69.59, avg 2.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$162.00Aug 14$11.83$11.83$0.1769.59$161.83
$165.00$169.00Aug 21$3.85$3.85$0.1525.67$168.85
$160.00$165.00Aug 21$4.77$4.77$0.2320.74$164.77
$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$2.25$2.25$0.259.00$200.25
$192.50$190.00Aug 14$2.23$2.23$0.278.26$190.27
$192.00$191.00Aug 21$0.87$0.87$0.136.69$191.13
$192.50$190.00Sep 18$1.75$1.75$0.752.33$190.75

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.91, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.1062.3%44.9%
$167.00Aug 7Aug 14$0.1979.8%45.7%
$162.00Aug 7Aug 14$0.2276.1%51.1%
$205.00Aug 14Aug 21$0.2238.3%32.5%
$166.00Aug 7Aug 14$0.2569.4%46.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0784.5%52.1%
$165.00Aug 7Aug 14$0.0969.4%41.5%
$150.00Aug 7Aug 14$0.11104.0%67.4%
$155.00Aug 7Aug 14$0.1390.0%60.5%
$159.00Aug 7Aug 14$0.1487.1%54.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.24% of stock, avg 9.70%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.15$2.04$4.19$183.31$191.692.24%
$188.00Aug 7$1.89$2.30$4.19$183.81$192.192.24%
$187.00Aug 7$2.44$1.84$4.28$182.72$191.282.28%
$186.00Aug 7$3.01$1.46$4.47$181.53$190.472.39%
$190.00Aug 7$1.08$3.47$4.55$185.45$194.552.43%
$185.00Aug 7$3.65$1.14$4.79$180.21$189.792.56%
$184.00Aug 7$4.45$0.89$5.34$178.66$189.342.85%
$183.00Aug 7$4.88$0.73$5.61$177.39$188.612.99%
$182.50Aug 7$5.28$0.61$5.89$176.61$188.393.14%
$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 0.82% of stock, avg 4.13%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.65$0.89$1.54$182.46$193.54
$191.00$184.00Aug 7$0.77$0.89$1.66$182.34$192.66
$192.00$185.00Aug 7$0.65$1.14$1.79$183.21$193.79
$191.00$185.00Aug 7$0.77$1.14$1.91$183.09$192.91
$190.00$184.00Aug 7$1.08$0.89$1.97$182.03$191.97
$192.00$186.00Aug 7$0.65$1.46$2.11$183.89$194.11
$190.00$185.00Aug 7$1.08$1.14$2.22$182.78$192.22
$191.00$186.00Aug 7$0.77$1.46$2.23$183.77$193.23
$189.00$184.00Aug 7$1.44$0.89$2.33$181.67$191.33
$192.00$187.00Aug 7$0.65$1.84$2.49$184.51$194.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 21.73, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152160/162Sep 18$2.39$0.1121.73$150.11$162.39
151/152162/165Sep 18$2.39$0.1121.73$150.11$164.89
152/154160/162Sep 18$2.37$0.1318.23$151.63$162.37
152/154162/165Sep 18$2.37$0.1318.23$151.63$164.87
156/158160/162Sep 18$2.37$0.1318.23$155.13$162.37
156/158162/165Sep 18$2.37$0.1318.23$155.13$164.87
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. 115 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 18$0.09$2.4126.78
$197.50$200.00$202.50Sep 18$0.10$2.4024.00
$205.00$210.00$215.00Aug 21$0.23$4.7720.74
$200.00$205.00$210.00Aug 21$0.24$4.7619.83
$188.00$189.00$190.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Sep 18$0.05$2.4549.00
$150.00$155.00$160.00Aug 28$0.12$4.8840.67
$162.50$165.00$167.50Sep 18$0.10$2.4024.00
$177.50$180.00$182.50Sep 18$0.10$2.4024.00
$168.00$170.00$172.00Sep 4$0.09$1.9121.22

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 138 found (best net $-0.57, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.57$19.43
$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
$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
$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 4.30%, avg 1.35%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.510.1%4.30%4.35%--610
$190.00Sep 18$7.100.471.4%3.79%5.18%292.2K
$188.00Sep 11$7.000.500.3%3.74%4.06%11
$189.00Sep 11$6.500.480.8%3.47%4.32%25
$192.50Sep 18$6.200.432.7%3.31%6.03%47257
$190.00Sep 11$6.000.461.4%3.20%4.59%111
$189.00Sep 4$5.650.480.8%3.01%3.87%17
$190.00Sep 4$5.400.461.4%2.88%4.27%132
$188.00Aug 28$5.250.500.3%2.80%3.12%--93
$195.00Sep 18$5.050.384.1%2.69%6.75%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 4,364
Total Puts 2,942
Put/Call Ratio 0.67
Net Difference 1,422

Prior's Put/Call Breakdown

Total Calls 28,550
Total Puts 11,318
Put/Call Ratio 0.40
Net Difference 17,232

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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