Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.58 +0.36%
8/5 14:20

Option Volume

Detail
Current (08/05 2:20pm) 11,292
Calls: 5,297 (47%)
Puts: 5,995 (53%)
Prior (08/04) 52,033
Calls: 31,554 (61%)
Puts: 20,479 (39%)
Current vs Prior -78.30%
Calls: -83.21% (Calls)
Puts: -70.73% (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 -64.58%
Calls: -58.84%
Puts: -68.47%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:20pm) $7.05M
Calls: $4.82M (68%)
Puts: $2.23M (32%)
Prior (08/04) $22.04M
Calls: $16.05M (73%)
Puts: $5.99M (27%)
Current vs Prior -68.03%
Calls: -69.98%
Puts: -62.79%
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 -55.29%
Calls: -48.22%
Puts: -65.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:20pm) 1.13
Prior (08/04) 0.65
Current vs Prior +74.38%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -29.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:20pm) 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 2.31% | 4.05%5.53% | 9.53%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -25.49% | -18.23%-17.88% | -9.67%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -31.87% | -20.82%-21.53% | -10.82%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -25.49% | -18.23%-17.88% | -9.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.08% | 11.79%
Calls: 13.94% | 9.41%
Puts: 18.22% | 14.18%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -55.79% | -69.85%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -87.39% | -78.14%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.82M). 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 1.13.

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
14:20BULLISHBEARISHBEARISH
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 6.7%, best 2.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.6030.30$29.952.3%10.9435
$160.00Aug 1427.3028.00$27.652.5%21.004
$160.00Sep 1829.0029.75$29.382.6%--0.90697
$165.00Sep 1824.6025.25$24.932.6%40.861.8K
$175.00Sep 1816.4516.90$16.672.7%--0.751.6K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 1810.2510.65$10.453.8%--0.57118
$197.50Sep 1813.3514.15$13.755.8%--0.66131
$175.00Sep 183.253.45$3.356.0%270.255.4K
$187.50Sep 187.608.10$7.856.4%--0.48251
$200.00Sep 1815.1016.10$15.606.4%80.7034

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%350.092.9K
$173.00Aug 210.760.90$0.8316.9%10.1220
$174.00Aug 210.861.03$0.9517.9%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. 180 found (avg delta 0.81, 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
$162.50Aug 1423.8525.85$24.858.0%21.003
$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%30.7426
$195.00Aug 219.009.70$9.357.5%50.721.1K
$200.00Sep 1815.1016.10$15.606.4%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 307 active (total vol 7.5K, 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
$205.00Aug 210.360.65$0.5156.9%3210.095.2K
$192.00Aug 70.440.60$0.5230.8%3190.191.9K
$195.00Aug 211.892.25$2.0717.4%2530.282.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.882.05$1.978.6%6630.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$170.00Sep 182.242.40$2.326.9%3280.183.3K
$178.00Aug 211.441.69$1.5715.9%2110.21358
$185.00Sep 186.407.25$6.8312.4%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 55.7%, max 148.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18103.1%41.8%146.4%10323
$159.00Aug 7Sep 1888.6%37.4%136.9%--63
$152.50Aug 7Sep 1898.5%41.9%135.0%13714
$154.00Aug 7Sep 1894.3%41.3%128.6%--57
$169.00Aug 7Aug 2187.2%38.2%128.0%116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$169.00Aug 7Sep 1187.2%35.1%148.3%2595
$151.00Aug 7Sep 18103.1%41.8%146.4%1138
$159.00Aug 7Sep 1888.6%37.4%136.9%21.6K
$160.00Aug 7Sep 1883.4%36.9%126.1%594.2K
$156.00Aug 7Sep 1888.7%39.5%124.5%3283

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 206 found (best R:R 34.71, avg 3.58)

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$0.24$4.76$0.2419.83$205.24
$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
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
$170.00$167.50Sep 18$0.14$2.36$0.1416.86$169.86
$162.00$155.00Sep 11$0.40$6.60$0.4016.50$161.60
$159.00$157.50Sep 18$0.11$1.39$0.1112.64$158.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 263 found (best R:R 29.77, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.87$3.87$0.1329.77$168.87
$160.00$165.00Aug 21$4.78$4.78$0.2221.73$164.78
$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
$160.00$162.50Sep 18$2.30$2.30$0.2011.50$162.30
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$16.35$16.35$1.1514.22$193.65
$202.50$200.00Sep 18$2.13$2.13$0.375.76$200.37
$192.00$191.00Aug 21$0.85$0.85$0.155.67$191.15
$200.00$197.50Sep 18$1.85$1.85$0.652.85$198.15
$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. 107 found (avg debit $0.87, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.1764.8%45.2%
$205.00Aug 14Aug 21$0.1737.9%31.1%
$167.00Aug 7Aug 14$0.1981.2%45.2%
$165.00Aug 7Aug 21$0.2268.7%37.7%
$168.00Aug 7Aug 14$0.2363.3%44.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0785.9%52.3%
$165.00Aug 7Aug 14$0.1068.7%41.6%
$169.00Aug 7Aug 14$0.1087.2%44.3%
$155.00Aug 7Aug 14$0.1391.5%60.7%
$159.00Aug 7Aug 14$0.1488.6%54.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 2.14% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.08$1.94$4.02$183.48$191.522.14%
$188.00Aug 7$1.82$2.25$4.07$183.93$192.072.17%
$187.00Aug 7$2.38$1.77$4.15$182.85$191.152.21%
$186.00Aug 7$2.97$1.38$4.35$181.65$190.352.32%
$190.00Aug 7$1.02$3.40$4.42$185.58$194.422.36%
$185.00Aug 7$3.68$1.06$4.74$180.26$189.742.53%
$184.00Aug 7$4.38$0.84$5.22$178.78$189.222.78%
$183.00Aug 7$5.18$0.58$5.76$177.24$188.763.07%
$182.50Aug 7$5.30$0.53$5.83$176.67$188.333.11%
$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 0.73% of stock, avg 4.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.52$0.84$1.36$182.64$193.36
$192.00$185.00Aug 7$0.52$1.06$1.58$183.42$193.58
$191.00$184.00Aug 7$0.77$0.84$1.61$182.39$192.61
$191.00$185.00Aug 7$0.77$1.06$1.83$183.17$192.83
$190.00$184.00Aug 7$1.02$0.84$1.86$182.14$191.86
$192.00$186.00Aug 7$0.52$1.38$1.90$184.10$193.90
$190.00$185.00Aug 7$1.02$1.06$2.08$182.92$192.08
$191.00$186.00Aug 7$0.77$1.38$2.15$183.85$193.15
$189.00$184.00Aug 7$1.35$0.84$2.19$181.81$191.19
$192.00$187.00Aug 7$0.52$1.77$2.29$184.71$194.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 24.00, avg credit $1.56)

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
151/152162/165Sep 18$2.29$0.2110.90$150.21$164.79
168/169173/175Aug 28$1.82$0.1810.11$167.18$174.82
158/159162/165Sep 18$2.26$0.249.42$156.74$164.76

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
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$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
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$165.00$166.00$167.00Aug 7$0.06$0.9415.67
$185.00$186.00$187.00Aug 7$0.07$0.9313.29
$173.00$174.00$175.00Aug 14$0.07$0.9313.29
$183.00$184.00$185.00Aug 14$0.07$0.9313.29

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 $-0.27, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21-$0.03$4.97
$205.00$210.001:2Aug 28-$0.12$4.88
$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
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.27$6.73
$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. 77 found (best yield 3.84%, avg 1.31%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.471.3%3.84%5.13%292.2K
$188.00Sep 11$7.000.510.2%3.73%3.96%11
$189.00Sep 11$6.550.480.8%3.49%4.25%25
$192.50Sep 18$6.100.432.6%3.25%5.87%58257
$190.00Sep 11$6.000.471.3%3.20%4.49%111
$189.00Sep 4$5.650.480.8%3.01%3.77%17
$190.00Sep 4$5.400.461.3%2.88%4.17%132
$188.00Aug 28$5.250.500.2%2.80%3.02%--93
$195.00Sep 18$5.150.394.0%2.75%6.70%61.5K
$191.00Sep 4$4.950.441.8%2.64%4.46%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 5,297
Total Puts 5,995
Put/Call Ratio 1.13
Net Difference -698

Prior's Put/Call Breakdown

Total Calls 31,554
Total Puts 20,479
Put/Call Ratio 0.65
Net Difference 11,075

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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