Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.31 +0.22%
8/5 13:20

Option Volume

Detail
Current (08/05 1:20pm) 10,281
Calls: 4,513 (44%)
Puts: 5,768 (56%)
Prior (08/04) 46,888
Calls: 29,356 (63%)
Puts: 17,532 (37%)
Current vs Prior -78.07%
Calls: -84.63% (Calls)
Puts: -67.10% (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 -67.75%
Calls: -64.94%
Puts: -69.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 1:20pm) $6.07M
Calls: $3.86M (64%)
Puts: $2.20M (36%)
Prior (08/04) $19.72M
Calls: $14.17M (72%)
Puts: $5.56M (28%)
Current vs Prior -69.23%
Calls: -72.73%
Puts: -60.32%
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 -61.49%
Calls: -58.47%
Puts: -65.85%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 1:20pm) 1.28
Prior (08/04) 0.60
Current vs Prior +114.01%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -20.81%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 1:20pm) 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 2.34% | 4.14%5.59% | 9.54%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -24.35% | -16.49%-16.88% | -9.58%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -30.82% | -19.13%-20.58% | -10.73%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -24.35% | -16.49%-16.88% | -9.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 19.52% | 14.29%
Calls: 16.81% | 12.35%
Puts: 22.22% | 16.22%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -46.33% | -63.46%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -84.69% | -73.51%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($3.86M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.28 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
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
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 108 of results (avg 7.0%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Sep 1829.9030.75$30.332.8%--0.9148
$170.00Sep 1820.2520.95$20.603.4%30.811.3K
$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%--0.99137
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 187.658.10$7.885.7%--0.48251
$200.00Sep 1815.2016.10$15.655.8%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. 3 found (avg $0.77, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.500.61$0.5520.0%280.092.9K
$173.00Aug 210.780.90$0.8414.3%10.1220
$174.00Aug 210.861.00$0.9315.1%60.1498

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%--0.9444
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$202.50Sep 1816.9518.50$17.738.7%30.7326
$195.00Aug 219.109.85$9.487.9%50.711.1K
$200.00Sep 1815.2016.10$15.655.8%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 293 active (total vol 7.0K, top 643)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1417
$200.00Aug 210.881.32$1.1040.0%3610.17867
$192.00Aug 70.450.60$0.5328.3%3170.191.9K
$195.00Aug 211.892.46$2.1726.3%2530.292.0K
$199.00Aug 211.021.56$1.2941.9%2250.1994
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 186.507.25$6.8810.9%2100.431.6K
$178.00Aug 211.521.71$1.6211.7%2070.21358

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 152.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.3%41.3%152.4%173.9K
$151.00Aug 7Sep 18101.6%41.9%142.6%8323
$159.00Aug 7Sep 1887.3%37.4%133.1%--63
$152.50Aug 7Sep 1897.2%42.0%131.5%6714
$154.00Aug 7Sep 1893.0%41.3%125.1%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.3%41.3%152.4%953.2K
$169.00Aug 7Sep 1187.9%35.4%148.6%2595
$151.00Aug 7Sep 18101.6%41.9%142.6%1138
$159.00Aug 7Sep 1887.3%37.4%133.1%21.6K
$156.00Aug 7Sep 1887.4%39.6%121.0%3283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 208 found (best R:R 49.00, avg 4.35)

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. 263 found (best R:R 69.59, avg 1.99)

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$16.22$16.22$1.2812.67$193.78
$192.00$191.00Aug 21$0.87$0.87$0.136.69$191.13
$202.50$200.00Sep 18$2.08$2.08$0.424.95$200.42
$205.00$202.50Sep 18$1.85$1.85$0.652.85$203.15
$192.50$190.00Aug 14$1.80$1.80$0.702.57$190.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.89, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.1057.4%39.9%
$167.50Aug 7Aug 14$0.1563.7%44.9%
$167.00Aug 7Aug 14$0.1779.8%45.0%
$205.00Aug 14Aug 21$0.1937.8%31.6%
$162.00Aug 7Aug 14$0.2278.5%51.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0687.9%44.1%
$157.00Aug 7Aug 14$0.0784.7%52.1%
$165.00Aug 7Aug 14$0.0971.0%41.5%
$150.00Aug 7Aug 14$0.11104.3%67.5%
$155.00Aug 7Aug 14$0.1390.2%60.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 2.19% of stock, avg 9.69%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.03$2.07$4.10$183.40$191.602.19%
$187.00Aug 7$2.32$1.86$4.18$182.82$191.182.23%
$188.00Aug 7$1.79$2.38$4.17$183.83$192.172.23%
$186.00Aug 7$2.90$1.46$4.36$181.64$190.362.33%
$190.00Aug 7$1.03$3.60$4.63$185.37$194.632.47%
$185.00Aug 7$3.58$1.12$4.70$180.30$189.702.51%
$184.00Aug 7$4.28$0.88$5.16$178.84$189.162.75%
$183.00Aug 7$5.15$0.61$5.76$177.24$188.763.08%
$182.50Aug 7$5.28$0.54$5.82$176.68$188.323.11%
$182.00Aug 7$5.70$0.39$6.09$175.91$188.093.25%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.61% of stock, avg 4.06%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$183.00Aug 7$0.53$0.61$1.14$181.86$193.14
$191.00$183.00Aug 7$0.77$0.61$1.38$181.62$192.38
$192.00$184.00Aug 7$0.53$0.88$1.41$182.59$193.41
$190.00$183.00Aug 7$1.03$0.61$1.64$181.36$191.64
$191.00$184.00Aug 7$0.77$0.88$1.65$182.35$192.65
$192.00$185.00Aug 7$0.53$1.12$1.65$183.35$193.65
$191.00$185.00Aug 7$0.77$1.12$1.89$183.11$192.89
$190.00$184.00Aug 7$1.03$0.88$1.91$182.09$191.91
$189.00$183.00Aug 7$1.36$0.61$1.97$181.03$190.97
$192.00$186.00Aug 7$0.53$1.46$1.99$184.01$193.99

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 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
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
162/164165/170Sep 11$4.54$0.469.87$159.46$169.54
174/175176/177Aug 28$0.89$0.118.09$174.11$176.89
162/164170/172Sep 11$2.22$0.287.93$161.78$172.22
165/166173/175Aug 28$1.77$0.237.70$164.23$174.77
172/173174/175Sep 4$0.88$0.127.33$172.12$174.88
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Sep 18$0.06$2.4440.67
$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
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
$172.50$175.00$177.50Sep 18$0.09$2.4126.78
$175.00$177.50$180.00Sep 18$0.10$2.4024.00
$180.00$181.00$182.00Aug 14$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. 147 found (best net $-0.57, 134 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-$0.16$4.84
$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
$162.00$155.001:2Sep 11-$0.20$6.80
$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%4.40%--610
$190.00Sep 18$7.150.481.4%3.82%5.25%292.2K
$188.00Sep 11$7.000.500.4%3.74%4.11%11
$189.00Sep 11$6.550.480.9%3.50%4.40%25
$192.50Sep 18$6.050.432.8%3.23%6.00%57257
$190.00Sep 11$6.000.461.4%3.20%4.64%111
$189.00Sep 4$5.650.480.9%3.02%3.92%17
$190.00Sep 4$5.400.461.4%2.88%4.32%132
$188.00Aug 28$5.250.500.4%2.80%3.17%--93
$195.00Sep 18$5.100.394.1%2.72%6.83%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 4,513
Total Puts 5,768
Put/Call Ratio 1.28
Net Difference -1,255

Prior's Put/Call Breakdown

Total Calls 29,356
Total Puts 17,532
Put/Call Ratio 0.60
Net Difference 11,824

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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