Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.54 +0.34%
8/5 14:00

Option Volume

Detail
Current (08/05 2:00pm) 11,035
Calls: 5,122 (46%)
Puts: 5,913 (54%)
Prior (08/04) 49,805
Calls: 30,925 (62%)
Puts: 18,880 (38%)
Current vs Prior -77.84%
Calls: -83.44% (Calls)
Puts: -68.68% (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 -65.39%
Calls: -60.20%
Puts: -68.90%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:00pm) $6.52M
Calls: $4.30M (66%)
Puts: $2.22M (34%)
Prior (08/04) $21.03M
Calls: $15.25M (73%)
Puts: $5.78M (27%)
Current vs Prior -69.00%
Calls: -71.80%
Puts: -61.63%
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 -58.63%
Calls: -53.76%
Puts: -65.65%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:00pm) 1.15
Prior (08/04) 0.61
Current vs Prior +89.09%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -28.48%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:00pm) 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 2.27% | 4.08%5.59% | 9.52%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -26.82% | -17.64%-16.95% | -9.71%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -33.08% | -20.24%-20.65% | -10.86%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -26.82% | -17.64%-16.95% | -9.71%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 20.95% | 11.85%
Calls: 12.17% | 10.00%
Puts: 29.74% | 13.70%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -42.40% | -69.70%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -83.57% | -78.03%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($4.30M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 78% vs prior. Slightly bearish P/C ratio of 1.15.

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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
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 117 of results (avg 6.8%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.6030.30$29.952.3%10.9435
$175.00Sep 1816.4516.85$16.652.4%--0.751.6K
$160.00Aug 1427.3028.00$27.652.5%21.004
$160.00Sep 1829.0029.80$29.402.7%--0.89697
$159.00Sep 1829.9030.75$30.332.8%--0.9048
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 1813.3514.15$13.755.8%--0.66131
$200.00Sep 1815.1516.10$15.636.1%80.7034
$187.50Sep 187.608.10$7.856.4%--0.48251
$195.00Aug 219.009.75$9.388.0%50.711.1K
$195.00Sep 1811.8012.80$12.308.1%--0.61355

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 210.760.90$0.8316.9%10.1220
$174.00Aug 210.891.04$0.9715.5%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. 179 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 1427.3028.00$27.652.5%21.004
$162.00Aug 1424.3026.35$25.338.1%11.002
$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 1816.9518.50$17.738.7%30.7426
$195.00Aug 219.009.75$9.388.0%50.711.1K
$200.00Sep 1815.1516.10$15.636.1%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 299 active (total vol 7.4K, top 653)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 280.821.14$0.9832.7%4880.1417
$200.00Aug 210.881.28$1.0837.0%3610.17867
$192.00Aug 70.440.60$0.5230.8%3180.191.9K
$205.00Aug 210.360.65$0.5156.9%3180.095.2K
$195.00Aug 211.892.46$2.1726.3%2530.292.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.842.10$1.9713.2%6530.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$170.00Sep 182.252.55$2.4012.5%3270.193.3K
$178.00Aug 211.441.71$1.5817.1%2110.21358
$185.00Sep 186.457.25$6.8511.7%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. 106 strikes (avg 55.1%, max 147.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18102.6%41.9%144.9%8323
$159.00Aug 7Sep 1888.2%37.5%135.4%--63
$152.50Aug 7Sep 1898.1%42.0%133.6%6714
$154.00Aug 7Sep 1893.9%41.3%127.2%--57
$156.00Aug 7Sep 1888.3%39.6%123.1%3174
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$169.00Aug 7Sep 1186.7%35.1%147.4%2595
$151.00Aug 7Sep 18102.6%41.9%144.9%1138
$159.00Aug 7Sep 1888.2%37.5%135.4%21.6K
$156.00Aug 7Sep 1888.3%39.6%123.1%3283
$155.00Aug 7Sep 1891.1%40.9%123.0%12.1K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 201 found (best R:R 34.71, avg 3.76)

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
$205.00$210.00Aug 21$0.20$4.80$0.2024.00$205.20
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Sep 4$0.14$4.86$0.1434.71$164.86
$165.00$162.00Aug 28$0.16$2.84$0.1617.75$164.84
$162.00$155.00Sep 11$0.39$6.61$0.3916.95$161.61
$159.00$157.50Sep 18$0.11$1.39$0.1112.64$158.89
$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. 261 found (best R:R 25.67, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$168.00$170.00Aug 14$1.85$1.85$0.1512.33$169.85
$156.00$157.50Sep 18$1.38$1.38$0.1211.50$157.38
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$16.35$16.35$1.1514.22$193.65
$192.00$191.00Aug 21$0.85$0.85$0.155.67$191.15
$202.50$200.00Sep 18$2.10$2.10$0.405.25$200.40
$188.00$187.50Aug 14$0.40$0.40$0.104.00$187.60
$200.00$197.50Sep 18$1.88$1.88$0.623.03$198.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.89, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.1056.9%40.0%
$167.50Aug 7Aug 14$0.1764.5%45.1%
$205.00Aug 14Aug 21$0.1737.9%31.2%
$167.00Aug 7Aug 14$0.1980.8%45.1%
$168.00Aug 7Aug 14$0.2363.0%44.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0785.6%52.2%
$165.00Aug 7Aug 14$0.0971.9%41.6%
$169.00Aug 7Aug 14$0.1086.7%44.2%
$155.00Aug 7Aug 14$0.1391.1%60.7%
$159.00Aug 7Aug 14$0.1488.2%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 154 found (cheapest 2.13% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.05$1.95$4.00$183.50$191.502.13%
$188.00Aug 7$1.80$2.30$4.10$183.90$192.102.19%
$187.00Aug 7$2.30$1.83$4.13$182.87$191.132.20%
$186.00Aug 7$2.95$1.43$4.38$181.62$190.382.34%
$190.00Aug 7$1.02$3.47$4.49$185.51$194.492.39%
$185.00Aug 7$3.63$1.09$4.72$180.28$189.722.52%
$184.00Aug 7$4.38$0.86$5.24$178.76$189.242.79%
$183.00Aug 7$5.15$0.60$5.75$177.25$188.753.07%
$182.50Aug 7$5.30$0.54$5.84$176.66$188.343.11%
$182.00Aug 7$5.80$0.40$6.20$175.80$188.203.31%

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$1.09$1.61$183.39$193.61
$191.00$184.00Aug 7$0.77$0.86$1.63$182.37$192.63
$191.00$185.00Aug 7$0.77$1.09$1.86$183.14$192.86
$190.00$184.00Aug 7$1.02$0.86$1.88$182.12$191.88
$192.00$186.00Aug 7$0.52$1.43$1.95$184.05$193.95
$190.00$185.00Aug 7$1.02$1.09$2.11$182.89$192.11
$191.00$186.00Aug 7$0.77$1.43$2.20$183.80$193.20
$189.00$184.00Aug 7$1.35$0.86$2.21$181.79$191.21
$192.00$187.00Aug 7$0.52$1.83$2.35$184.65$194.35

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 24.00, avg credit $1.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/164165/170Sep 11$4.80$0.2024.00$159.20$169.80
155/156170/172Aug 28$1.89$0.1117.18$154.11$171.89
160/162173/175Aug 28$1.89$0.1117.18$160.11$174.89
168/170171/174Sep 4$2.82$0.1815.67$167.18$173.82
165/166170/172Aug 28$1.86$0.1413.29$164.14$171.86
165/166170/172Sep 11$2.32$0.1812.89$163.68$172.32
162/164170/172Sep 11$2.31$0.1912.16$161.69$172.31
168/169173/175Aug 28$1.82$0.1810.11$167.18$174.82
165/168171/174Sep 4$2.71$0.299.34$165.29$173.71
155/156173/175Aug 28$1.79$0.218.52$154.21$174.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 found (best R:R 40.67, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.15$4.8532.33
$215.00$220.00$225.00Aug 21$0.19$4.8125.32
$180.00$182.50$185.00Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Sep 18$0.06$2.4440.67
$170.00$172.50$175.00Sep 18$0.08$2.4230.25
$187.50$190.00$192.50Sep 18$0.10$2.4024.00
$172.50$175.00$177.50Sep 18$0.14$2.3616.86
$185.00$186.00$187.00Aug 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. 144 found (best net $-0.29, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21-$0.11$4.89
$220.00$225.001:2Aug 21-$0.16$4.84
$200.00$205.001:2Aug 28-$0.17$4.83
$205.00$210.001:2Sep 4-$0.17$4.83
$210.00$215.001:2Aug 21-$0.21$4.79
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.29$6.71
$160.00$155.001:2Sep 4-$0.08$4.92
$165.00$160.001:2Sep 4-$0.70$4.30
$160.00$156.001:2Aug 28-$0.39$3.61
$155.00$152.001:2Aug 7-$0.01$2.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.84%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.481.3%3.84%5.15%292.2K
$188.00Sep 11$7.000.510.2%3.73%3.98%11
$189.00Sep 11$6.550.480.8%3.49%4.27%25
$192.50Sep 18$6.050.432.6%3.23%5.87%57257
$190.00Sep 11$6.000.471.3%3.20%4.51%111
$189.00Sep 4$5.650.480.8%3.01%3.79%17
$190.00Sep 4$5.400.461.3%2.88%4.19%132
$188.00Aug 28$5.250.500.2%2.80%3.04%--93
$195.00Sep 18$5.200.394.0%2.77%6.75%61.5K
$191.00Sep 4$4.950.441.8%2.64%4.48%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 5,122
Total Puts 5,913
Put/Call Ratio 1.15
Net Difference -791

Prior's Put/Call Breakdown

Total Calls 30,925
Total Puts 18,880
Put/Call Ratio 0.61
Net Difference 12,045

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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