Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.22 +0.17%
8/5 13:10

Option Volume

Detail
Current (08/05 1:10pm) 10,002
Calls: 4,456 (45%)
Puts: 5,546 (55%)
Prior (08/04) 46,046
Calls: 29,152 (63%)
Puts: 16,894 (37%)
Current vs Prior -78.28%
Calls: -84.71% (Calls)
Puts: -67.17% (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 -68.63%
Calls: -65.38%
Puts: -70.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 1:10pm) $5.78M
Calls: $3.83M (66%)
Puts: $1.95M (34%)
Prior (08/04) $19.46M
Calls: $13.98M (72%)
Puts: $5.48M (28%)
Current vs Prior -70.30%
Calls: -72.62%
Puts: -64.38%
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 -63.33%
Calls: -58.85%
Puts: -69.77%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 1:10pm) 1.24
Prior (08/04) 0.58
Current vs Prior +114.77%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -22.89%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 1:10pm) 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 2.37% | 4.13%5.63% | 9.54%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -23.59% | -16.64%-16.41% | -9.51%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -30.13% | -19.28%-20.14% | -10.66%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -23.59% | -16.64%-16.41% | -9.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.34% | 16.36%
Calls: 22.46% | 12.35%
Puts: 22.22% | 20.38%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -38.58% | -58.17%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -82.48% | -69.67%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($3.83M). Light premium activity with dollar volume down 70% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.24 indicates protective positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
13:10BULLISHBEARISHBEARISH
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBULLISHBULLISH
12:50BULLISHBULLISHBULLISH
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 96 of results (avg 7.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Sep 1829.9030.75$30.332.8%--0.9148
$165.00Sep 1824.5025.35$24.933.4%40.861.8K
$150.00Sep 1837.9039.25$38.583.5%--0.953.9K
$150.00Aug 2136.7538.15$37.453.7%--0.98137
$151.00Aug 2135.7537.20$36.484.0%--0.9863
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 187.658.10$7.885.7%--0.48251
$200.00Sep 1815.1016.10$15.606.4%80.7034
$195.00Aug 219.109.85$9.487.9%50.711.1K
$195.00Sep 1811.8012.80$12.308.1%--0.61355
$180.00Sep 184.655.05$4.858.2%90.341.3K

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 1816.9518.50$17.738.7%30.7426
$195.00Aug 219.109.85$9.487.9%50.711.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 288 active (total vol 7.0K, top 643)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1317
$200.00Aug 210.881.32$1.1040.0%3610.17867
$192.00Aug 70.450.60$0.5328.3%3170.191.9K
$195.00Aug 211.902.46$2.1825.7%2530.292.0K
$199.00Aug 211.021.86$1.4458.3%2250.2094
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.952.21$2.0812.5%6430.263.3K
$179.00Aug 70.110.25$0.1877.8%5950.0713
$170.00Sep 182.252.55$2.4012.5%3270.193.3K
$185.00Sep 186.457.30$6.8812.4%2100.431.6K
$178.00Aug 211.561.71$1.649.1%2070.22358

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 55.4%, max 152.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.3%41.3%152.5%173.9K
$151.00Aug 7Sep 18101.6%41.9%142.7%8323
$159.00Aug 7Sep 1887.3%37.4%133.3%--63
$152.50Aug 7Sep 1897.2%42.0%131.6%6714
$154.00Aug 7Sep 1893.0%41.3%125.2%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.3%41.3%152.5%953.2K
$169.00Aug 7Sep 1188.0%35.4%149.0%2595
$151.00Aug 7Sep 18101.6%41.9%142.7%1138
$159.00Aug 7Sep 1887.3%37.4%133.3%21.6K
$156.00Aug 7Sep 1887.5%39.5%121.1%3283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 209 found (best R:R 49.00, avg 4.29)

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$0.22$4.78$0.2221.73$205.22
$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 4$0.10$4.90$0.1049.00$154.90
$165.00$160.00Sep 4$0.17$4.83$0.1728.41$164.83
$160.00$155.00Aug 28$0.22$4.78$0.2221.73$159.78
$170.00$168.00Sep 4$0.10$1.90$0.1019.00$169.90

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 261 found (best R:R 69.59, avg 2.00)

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
$168.00$170.00Aug 14$1.90$1.90$0.1019.00$169.90
$150.00$170.00Sep 4$18.70$18.70$1.3014.38$168.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$15.77$15.77$1.739.12$194.23
$192.50$190.00Aug 14$2.25$2.25$0.259.00$190.25
$192.00$191.00Aug 21$0.87$0.87$0.136.69$191.13
$202.50$200.00Sep 18$2.13$2.13$0.375.76$200.37
$205.00$202.50Sep 18$1.85$1.85$0.652.85$203.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.88, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.1057.5%40.1%
$167.50Aug 7Aug 14$0.1563.8%45.0%
$167.00Aug 7Aug 14$0.1779.9%45.1%
$205.00Aug 14Aug 21$0.1937.7%31.5%
$162.00Aug 7Aug 14$0.2278.5%51.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0688.0%44.2%
$157.00Aug 7Aug 14$0.0784.7%52.2%
$165.00Aug 7Aug 14$0.0971.1%41.6%
$150.00Aug 7Aug 14$0.11104.3%67.6%
$155.00Aug 7Aug 14$0.1390.2%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.20% of stock, avg 9.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.05$2.07$4.12$183.38$191.622.20%
$188.00Aug 7$1.75$2.36$4.11$183.89$192.112.20%
$187.00Aug 7$2.36$1.82$4.18$182.82$191.182.23%
$186.00Aug 7$2.88$1.42$4.30$181.70$190.302.30%
$190.00Aug 7$1.05$3.63$4.68$185.32$194.682.50%
$185.00Aug 7$3.60$1.11$4.71$180.29$189.712.52%
$184.00Aug 7$4.25$0.87$5.12$178.88$189.122.73%
$183.00Aug 7$5.15$0.60$5.75$177.25$188.753.07%
$182.50Aug 7$5.28$0.54$5.82$176.68$188.323.11%
$182.00Aug 7$6.00$0.39$6.39$175.61$188.393.41%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.75% of stock, avg 4.09%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.53$0.87$1.40$182.60$193.40
$191.00$184.00Aug 7$0.77$0.87$1.64$182.36$192.64
$192.00$185.00Aug 7$0.53$1.11$1.64$183.36$193.64
$191.00$185.00Aug 7$0.77$1.11$1.88$183.12$192.88
$190.00$184.00Aug 7$1.05$0.87$1.92$182.08$191.92
$192.00$186.00Aug 7$0.53$1.42$1.95$184.05$193.95
$190.00$185.00Aug 7$1.05$1.11$2.16$182.84$192.16
$191.00$186.00Aug 7$0.77$1.42$2.19$183.81$193.19
$189.00$184.00Aug 7$1.34$0.87$2.21$181.79$191.21
$192.00$187.00Aug 7$0.53$1.82$2.35$184.65$194.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 14.38, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/166170/172Aug 28$1.87$0.1314.38$164.13$171.87
167/168170/172Aug 28$1.86$0.1413.29$165.64$171.86
150/155165/170Sep 11$4.63$0.3712.51$150.37$169.63
160/162173/175Aug 28$1.84$0.1611.50$160.16$174.84
165/166173/175Aug 28$1.77$0.237.70$164.23$174.77
167/168173/175Aug 28$1.76$0.247.33$165.74$174.76
165/168175/180Sep 4$4.39$0.617.20$163.61$179.39
164/165170/172Sep 11$2.19$0.317.06$162.81$172.19
165/166176/177Aug 28$0.87$0.136.69$165.13$176.87
172/173174/175Sep 4$0.87$0.136.69$172.13$174.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Sep 18$0.08$2.4230.25
$205.00$210.00$215.00Aug 21$0.17$4.8328.41
$197.50$200.00$202.50Sep 18$0.11$2.3921.73
$180.00$182.50$185.00Sep 18$0.12$2.3819.83
$185.00$187.50$190.00Sep 18$0.13$2.3718.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.12$4.8840.67
$180.00$181.00$182.00Aug 14$0.05$0.9519.00
$150.00$155.00$160.00Sep 4$0.28$4.7216.86
$195.00$197.50$200.00Sep 18$0.14$2.3616.86
$174.00$175.00$176.00Aug 7$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.57, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.57$19.43
$205.00$210.001:2Aug 21-$0.09$4.91
$200.00$205.001:2Aug 28-$0.15$4.85
$205.00$210.001:2Sep 4-$0.19$4.81
$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. 77 found (best yield 4.30%, avg 1.36%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.520.1%4.30%4.45%--610
$190.00Sep 18$7.150.481.5%3.82%5.30%292.2K
$188.00Sep 11$7.000.500.4%3.74%4.16%11
$189.00Sep 11$6.550.480.9%3.50%4.45%25
$192.50Sep 18$6.050.432.8%3.23%6.05%55257
$190.00Sep 11$6.000.461.5%3.20%4.69%111
$189.00Sep 4$5.650.490.9%3.02%3.97%17
$190.00Sep 4$5.400.461.5%2.88%4.37%132
$188.00Aug 28$5.250.490.4%2.80%3.22%--93
$195.00Sep 18$5.100.394.2%2.72%6.88%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 4,456
Total Puts 5,546
Put/Call Ratio 1.24
Net Difference -1,090

Prior's Put/Call Breakdown

Total Calls 29,152
Total Puts 16,894
Put/Call Ratio 0.58
Net Difference 12,258

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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