Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.41 +0.27%
8/5 13:35

Option Volume

Detail
Current (08/05 1:35pm) 10,420
Calls: 4,600 (44%)
Puts: 5,820 (56%)
Prior (08/04) 48,059
Calls: 30,323 (63%)
Puts: 17,736 (37%)
Current vs Prior -78.32%
Calls: -84.83% (Calls)
Puts: -67.19% (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 -67.32%
Calls: -64.26%
Puts: -69.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 1:35pm) $6.18M
Calls: $3.96M (64%)
Puts: $2.21M (36%)
Prior (08/04) $20.00M
Calls: $14.46M (72%)
Puts: $5.54M (28%)
Current vs Prior -69.10%
Calls: -72.57%
Puts: -60.05%
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 -60.80%
Calls: -57.39%
Puts: -65.71%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 1:35pm) 1.27
Prior (08/04) 0.58
Current vs Prior +116.31%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -21.61%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 1:35pm) 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 2.34% | 4.12%5.61% | 9.54%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -24.56% | -16.75%-16.68% | -9.53%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -31.01% | -19.38%-20.39% | -10.68%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -24.56% | -16.75%-16.68% | -9.53%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 15.50% | 12.29%
Calls: 12.07% | 12.35%
Puts: 18.93% | 12.23%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -57.38% | -68.58%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -87.85% | -77.22%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($3.96M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.27 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
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
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 116 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.6030.30$29.952.3%10.9635
$159.00Sep 1829.9030.75$30.332.8%--0.9148
$150.00Sep 1838.0039.10$38.552.9%--0.953.9K
$172.00Aug 715.3015.75$15.532.9%50.986
$170.00Sep 1820.3020.90$20.602.9%30.811.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 187.658.10$7.885.7%--0.48251
$200.00Sep 1815.2016.10$15.655.8%80.7034
$197.50Sep 1813.3514.15$13.755.8%--0.66131
$195.00Aug 219.109.75$9.436.9%50.711.1K
$193.00Aug 217.708.30$8.007.5%--0.6612

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.83, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.500.61$0.5520.0%280.092.9K
$173.00Aug 210.770.90$0.8415.5%10.1220
$174.00Aug 210.871.05$0.9618.8%60.1498
$157.50Sep 180.901.08$0.9918.2%20.08309

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 736.0538.25$37.155.9%181.0026
$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
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%30.7326
$195.00Aug 219.109.75$9.436.9%50.711.1K
$200.00Sep 1815.2016.10$15.655.8%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 295 active (total vol 7.1K, 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 70.440.60$0.5230.8%3170.191.9K
$195.00Aug 211.892.46$2.1726.3%2530.292.0K
$199.00Aug 211.021.54$1.2840.6%2250.1994
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.922.19$2.0513.2%6430.263.3K
$179.00Aug 70.110.25$0.1877.8%5950.0713
$170.00Sep 182.252.55$2.4012.5%3270.193.3K
$178.00Aug 211.501.71$1.6113.0%2110.21358
$185.00Sep 186.507.25$6.8810.9%2100.431.6K

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 56.0%, max 153.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.6%41.3%153.2%183.9K
$151.00Aug 7Sep 18101.9%41.9%143.3%8323
$159.00Aug 7Sep 1887.5%37.4%133.9%--63
$152.50Aug 7Sep 1897.5%42.0%132.2%6714
$154.00Aug 7Sep 1893.2%41.3%125.8%--57
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18104.6%41.3%153.2%953.2K
$169.00Aug 7Sep 1186.3%35.4%144.1%2595
$151.00Aug 7Sep 18101.9%41.9%143.3%1138
$159.00Aug 7Sep 1887.5%37.4%133.9%21.6K
$156.00Aug 7Sep 1887.7%39.6%121.7%3283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 210 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
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
$205.00$210.00Aug 28$0.32$4.68$0.3214.63$205.32
$198.00$200.00Aug 7$0.16$1.84$0.1611.50$198.16
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$0.14$4.86$0.1434.71$164.86
$160.00$155.00Aug 28$0.17$4.83$0.1728.41$159.83
$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. 266 found (best R:R 69.59, avg 1.97)

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$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
$188.00$187.50Aug 14$0.40$0.40$0.104.00$187.60
$200.00$197.50Sep 18$1.90$1.90$0.603.17$198.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.90, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.1056.4%39.9%
$167.50Aug 7Aug 14$0.1763.9%45.0%
$167.00Aug 7Aug 14$0.1980.1%45.0%
$205.00Aug 14Aug 21$0.1937.9%31.6%
$162.00Aug 7Aug 14$0.2278.7%51.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0784.9%52.1%
$165.00Aug 7Aug 14$0.0971.3%41.5%
$169.00Aug 7Aug 14$0.1086.3%44.1%
$150.00Aug 7Aug 14$0.11104.6%67.5%
$155.00Aug 7Aug 14$0.1390.5%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 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.04$2.06$4.10$183.40$191.602.19%
$188.00Aug 7$1.81$2.30$4.11$183.89$192.112.19%
$187.00Aug 7$2.32$1.84$4.16$182.84$191.162.22%
$186.00Aug 7$2.93$1.44$4.37$181.63$190.372.33%
$190.00Aug 7$1.06$3.53$4.59$185.41$194.592.45%
$185.00Aug 7$3.58$1.10$4.68$180.32$189.682.50%
$184.00Aug 7$4.33$0.86$5.19$178.81$189.192.77%
$183.00Aug 7$5.15$0.60$5.75$177.25$188.753.07%
$182.50Aug 7$5.28$0.59$5.87$176.63$188.373.13%
$182.00Aug 7$5.73$0.40$6.13$175.87$188.133.27%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.74% of stock, avg 4.11%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.52$0.86$1.38$182.62$193.38
$192.00$185.00Aug 7$0.52$1.10$1.62$183.38$193.62
$191.00$184.00Aug 7$0.77$0.86$1.63$182.37$192.63
$191.00$185.00Aug 7$0.77$1.10$1.87$183.13$192.87
$190.00$184.00Aug 7$1.06$0.86$1.92$182.08$191.92
$192.00$186.00Aug 7$0.52$1.44$1.96$184.04$193.96
$190.00$185.00Aug 7$1.06$1.10$2.16$182.84$192.16
$189.00$184.00Aug 7$1.33$0.86$2.19$181.81$191.19
$191.00$186.00Aug 7$0.77$1.44$2.21$183.79$193.21
$192.00$187.00Aug 7$0.52$1.84$2.36$184.64$194.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 found (best R:R 17.18, avg credit $1.56)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162173/175Aug 28$1.89$0.1117.18$160.11$174.89
165/166170/172Aug 28$1.86$0.1413.29$164.14$171.86
150/155165/170Sep 11$4.63$0.3712.51$150.37$169.63
168/169173/175Aug 28$1.82$0.1810.11$167.18$174.82
162/164165/170Sep 11$4.54$0.469.87$159.46$169.54
162/164170/172Sep 11$2.22$0.287.93$161.78$172.22
165/168175/180Sep 4$4.42$0.587.62$163.58$179.42
165/166173/175Aug 28$1.76$0.247.33$164.24$174.76
172/173174/175Sep 4$0.88$0.127.33$172.12$174.88
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. 115 found (best R:R 70.43, 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
$180.00$182.50$185.00Sep 18$0.11$2.3921.73
$197.50$200.00$202.50Sep 18$0.11$2.3921.73
$183.00$184.00$185.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.07$4.9370.43
$175.00$177.50$180.00Sep 18$0.05$2.4549.00
$180.00$181.00$182.00Aug 14$0.05$0.9519.00
$187.50$190.00$192.50Sep 18$0.13$2.3718.23
$150.00$155.00$160.00Sep 4$0.28$4.7216.86

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.57, 133 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
$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
$160.00$155.001:2Aug 28-$0.11$4.89

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 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.520.1%4.30%4.34%--610
$190.00Sep 18$7.200.481.4%3.84%5.22%292.2K
$188.00Sep 11$7.000.500.3%3.74%4.05%11
$189.00Sep 11$6.550.480.8%3.50%4.34%25
$192.50Sep 18$6.050.432.7%3.23%5.94%57257
$190.00Sep 11$6.000.461.4%3.20%4.58%111
$189.00Sep 4$5.650.480.8%3.01%3.86%17
$190.00Sep 4$5.400.461.4%2.88%4.26%132
$188.00Aug 28$5.250.500.3%2.80%3.12%--93
$195.00Sep 18$5.100.394.0%2.72%6.77%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 4,600
Total Puts 5,820
Put/Call Ratio 1.27
Net Difference -1,220

Prior's Put/Call Breakdown

Total Calls 30,323
Total Puts 17,736
Put/Call Ratio 0.58
Net Difference 12,587

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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