Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.42 +0.28%
8/5 14:15

Option Volume

Detail
Current (08/05 2:15pm) 11,257
Calls: 5,269 (47%)
Puts: 5,988 (53%)
Prior (08/04) 51,210
Calls: 31,480 (61%)
Puts: 19,730 (39%)
Current vs Prior -78.02%
Calls: -83.26% (Calls)
Puts: -69.65% (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 -64.69%
Calls: -59.06%
Puts: -68.50%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:15pm) $7.02M
Calls: $4.79M (68%)
Puts: $2.23M (32%)
Prior (08/04) $21.70M
Calls: $15.83M (73%)
Puts: $5.87M (27%)
Current vs Prior -67.66%
Calls: -69.76%
Puts: -61.99%
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 -55.47%
Calls: -48.55%
Puts: -65.45%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:15pm) 1.14
Prior (08/04) 0.63
Current vs Prior +81.33%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -29.58%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:15pm) 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 2.29% | 4.10%5.56% | 9.53%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -26.10% | -17.28%-17.39% | -9.68%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -32.43% | -19.90%-21.07% | -10.82%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -26.10% | -17.28%-17.39% | -9.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 22.77% | 11.19%
Calls: 16.17% | 8.68%
Puts: 29.38% | 13.70%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -37.39% | -71.39%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -82.15% | -79.26%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.79M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 78% vs prior. Slightly bearish P/C ratio of 1.14.

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
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
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 133 of results (avg 6.5%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.6030.30$29.952.3%10.9435
$165.00Aug 722.1522.70$22.422.5%70.999
$160.00Aug 1427.3028.00$27.652.5%21.004
$165.00Sep 1824.6025.25$24.932.6%40.861.8K
$172.50Sep 1818.3018.80$18.552.7%--0.78160
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 183.253.40$3.334.5%270.255.4K
$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
$170.00Sep 182.252.40$2.336.4%3280.183.3K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.83, cheapest $0.56)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.520.61$0.5616.1%350.092.9K
$173.00Aug 210.760.90$0.8316.9%10.1220
$174.00Aug 210.871.03$0.9516.8%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. 184 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 1435.9038.35$37.136.6%--1.0026
$160.00Aug 1427.3028.00$27.652.5%21.004
$150.00Aug 2136.8538.05$37.453.2%--1.00137
$151.00Aug 2135.7537.20$36.484.0%--1.0063
$152.00Aug 2134.7536.20$35.484.1%--1.0075
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8524.25$23.0510.4%--0.9744
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$202.50Sep 1816.9518.50$17.738.7%30.7326
$195.00Aug 219.009.75$9.388.0%50.721.1K
$200.00Sep 1815.1516.10$15.636.1%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 313 active (total vol 7.6K, top 663)

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%3190.191.9K
$205.00Aug 210.360.65$0.5156.9%3180.095.2K
$195.00Aug 211.892.25$2.0717.4%2530.282.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.902.05$1.987.6%6630.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$170.00Sep 182.252.40$2.336.4%3280.183.3K
$178.00Aug 211.441.69$1.5715.9%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. 108 strikes (avg 57.8%, max 155.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18105.6%41.4%155.4%193.9K
$151.00Aug 7Sep 18102.9%41.9%145.5%10323
$159.00Aug 7Sep 1888.5%37.5%136.1%--63
$152.50Aug 7Sep 1898.4%42.0%134.2%13714
$169.00Aug 7Aug 2187.0%38.1%128.4%116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18105.6%41.4%155.4%953.2K
$169.00Aug 7Sep 1187.0%34.7%150.7%2595
$151.00Aug 7Sep 18102.9%41.9%145.5%1138
$159.00Aug 7Sep 1888.5%37.5%136.1%21.6K
$160.00Aug 7Sep 1883.3%37.0%125.2%584.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 212 found (best R:R 49.00, avg 3.80)

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$0.20$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$0.43$4.57$0.4310.63$205.43
$197.50$199.00Aug 14$0.13$1.37$0.1310.54$197.63
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$0.14$4.86$0.1434.71$164.86
$155.00$150.00Sep 11$0.25$4.75$0.2519.00$154.75
$165.00$162.00Aug 28$0.16$2.84$0.1617.75$164.84
$162.00$155.00Sep 11$0.40$6.60$0.4016.50$161.60

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 269 found (best R:R 28.41, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.83$4.83$0.1728.41$164.83
$165.00$169.00Aug 21$3.82$3.82$0.1821.22$168.82
$150.00$160.00Aug 14$9.48$9.48$0.5218.23$159.48
$150.00$170.00Sep 4$18.73$18.73$1.2714.75$168.73
$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$16.35$16.35$1.1514.22$193.65
$192.00$191.00Aug 21$0.88$0.88$0.127.33$191.12
$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. 109 found (avg debit $0.87, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.0857.1%40.1%
$167.50Aug 7Aug 14$0.1764.7%45.2%
$205.00Aug 14Aug 21$0.1737.9%31.2%
$167.00Aug 7Aug 14$0.1981.0%45.2%
$150.00Aug 7Aug 14$0.21105.6%67.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0785.8%52.3%
$165.00Aug 7Aug 14$0.1068.5%41.6%
$169.00Aug 7Aug 14$0.1087.0%44.3%
$150.00Aug 7Aug 14$0.11105.6%67.7%
$155.00Aug 7Aug 14$0.1391.4%60.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 160 found (cheapest 2.13% of stock, avg 9.68%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.06$1.94$4.00$183.50$191.502.13%
$188.00Aug 7$1.81$2.27$4.08$183.92$192.082.18%
$187.00Aug 7$2.35$1.81$4.16$182.84$191.162.22%
$186.00Aug 7$2.93$1.42$4.35$181.65$190.352.32%
$190.00Aug 7$1.02$3.47$4.49$185.51$194.492.40%
$185.00Aug 7$3.58$1.09$4.67$180.33$189.672.49%
$184.00Aug 7$4.35$0.86$5.21$178.79$189.212.78%
$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$188.343.12%
$182.00Aug 7$5.83$0.40$6.23$175.77$188.233.32%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.74% of stock, avg 4.05%)

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$1.42$1.94$184.06$193.94
$190.00$185.00Aug 7$1.02$1.09$2.11$182.89$192.11
$191.00$186.00Aug 7$0.77$1.42$2.19$183.81$193.19
$189.00$184.00Aug 7$1.35$0.86$2.21$181.79$191.21
$192.00$187.00Aug 7$0.52$1.81$2.33$184.67$194.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 24.00, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/164165/170Sep 11$4.80$0.2024.00$159.20$169.80
150/155165/170Sep 11$4.78$0.2221.73$150.22$169.78
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
173/175187/189Sep 4$1.89$0.1117.18$173.11$188.89
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
151/152162/165Sep 18$2.29$0.2110.90$150.21$164.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 122 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 4$0.05$2.4549.00
$205.00$210.00$215.00Aug 21$0.15$4.8532.33
$180.00$182.50$185.00Sep 18$0.11$2.3921.73
$158.00$159.00$160.00Aug 7$0.06$0.9415.67
$160.00$161.00$162.00Aug 7$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.06$2.4440.67
$192.50$195.00$197.50Sep 18$0.14$2.3616.86
$150.00$155.00$160.00Sep 4$0.29$4.7116.24
$165.00$166.00$167.00Aug 7$0.06$0.9415.67
$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. 148 found (best net $-0.54, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.54$19.46
$205.00$210.001:2Aug 21-$0.11$4.89
$205.00$210.001:2Aug 28-$0.12$4.88
$200.00$205.001:2Aug 28-$0.17$4.83
$205.00$210.001:2Sep 4-$0.17$4.83
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.27$6.73
$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
$155.00$150.001:2Sep 11-$0.17$4.83

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 4.30%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.520.0%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%3.73%4.04%11
$189.00Sep 11$6.550.480.8%3.49%4.34%25
$192.50Sep 18$6.100.432.7%3.25%5.97%58257
$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%3.11%--93
$195.00Sep 18$5.150.394.0%2.75%6.79%61.5K

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 5,269
Total Puts 5,988
Put/Call Ratio 1.14
Net Difference -719

Prior's Put/Call Breakdown

Total Calls 31,480
Total Puts 19,730
Put/Call Ratio 0.63
Net Difference 11,750

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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