Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.64 +0.40%
8/5 14:30

Option Volume

Detail
Current (08/05 2:30pm) 12,332
Calls: 5,348 (43%)
Puts: 6,984 (57%)
Prior (08/04) 55,270
Calls: 31,773 (57%)
Puts: 23,497 (43%)
Current vs Prior -77.69%
Calls: -83.17% (Calls)
Puts: -70.28% (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 -61.32%
Calls: -58.45%
Puts: -63.27%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:30pm) $7.25M
Calls: $4.91M (68%)
Puts: $2.34M (32%)
Prior (08/04) $22.37M
Calls: $16.34M (73%)
Puts: $6.03M (27%)
Current vs Prior -67.58%
Calls: -69.96%
Puts: -61.14%
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 -53.98%
Calls: -47.24%
Puts: -63.69%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:30pm) 1.31
Prior (08/04) 0.74
Current vs Prior +76.59%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -19.09%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:30pm) 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 2.32% | 4.08%5.53% | 9.51%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -24.99% | -17.60%-17.89% | -9.79%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -31.41% | -20.21%-21.55% | -10.94%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -24.99% | -17.60%-17.89% | -9.79%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.20% | 13.04%
Calls: 17.21% | 11.90%
Puts: 17.19% | 14.18%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -52.71% | -66.66%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -86.51% | -75.83%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($4.91M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 78% vs prior. Bearish P/C ratio of 1.31 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 NEUTRAL
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
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
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 1427.3028.05$27.682.7%21.004
$160.00Sep 1829.0029.80$29.402.7%--0.90697
$159.00Sep 1829.9030.75$30.332.8%--0.9048
$165.00Sep 1824.6025.30$24.952.8%40.861.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 1810.1510.65$10.404.8%--0.57118
$197.50Sep 1813.2514.10$13.686.2%--0.66131
$200.00Sep 1815.0516.10$15.586.7%80.7034
$170.00Sep 182.242.40$2.326.9%3280.183.3K
$175.00Sep 183.203.45$3.337.5%270.255.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.82, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.500.60$0.5518.2%370.092.9K
$173.00Aug 210.740.90$0.8219.5%10.1220
$174.00Aug 210.851.03$0.9419.1%60.1498
$157.50Sep 180.901.08$0.9918.2%40.08309

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Aug 1427.3028.05$27.682.7%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%--0.9744
$205.00Sep 1818.7520.40$19.588.4%--0.7743
$202.50Sep 1816.9018.50$17.709.0%30.7426
$195.00Aug 218.959.65$9.307.5%50.721.1K
$200.00Sep 1815.0516.10$15.586.7%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 312 active (total vol 8.0K, top 664)

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%3190.201.9K
$195.00Aug 211.902.15$2.0312.3%2530.282.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.882.11$2.0011.5%6640.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$185.00Aug 142.382.63$2.5110.0%4470.3872
$170.00Sep 182.242.40$2.326.9%3280.183.3K
$178.00Aug 211.441.69$1.5715.9%2120.21358

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 58.0%, max 153.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18103.8%41.9%148.0%10323
$159.00Aug 7Sep 1889.3%37.4%138.5%--63
$152.50Aug 7Sep 1899.2%42.0%136.3%13714
$160.00Aug 7Sep 1884.1%36.5%130.7%--710
$169.00Aug 7Aug 2188.1%38.3%130.0%116
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$169.00Aug 7Sep 1188.1%34.7%153.9%2595
$151.00Aug 7Sep 18103.8%41.9%148.0%1138
$159.00Aug 7Sep 1889.3%37.4%138.5%21.6K
$167.00Aug 7Aug 2882.0%35.4%131.6%1417
$160.00Aug 7Sep 1884.1%36.5%130.7%594.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 209 found (best R:R 30.25, 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$0.14$2.36$0.1416.86$215.14
$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$0.19$4.81$0.1925.32$164.81
$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
$168.00$165.00Sep 4$0.21$2.79$0.2113.29$167.79
$160.00$155.00Sep 4$0.36$4.64$0.3612.89$159.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 256 found (best R:R 15.67, avg 1.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.70$4.70$0.3015.67$164.70
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$160.00$162.50Sep 18$2.30$2.30$0.2011.50$162.30
$168.00$170.00Aug 14$1.83$1.83$0.1710.76$169.83
$165.00$170.00Sep 11$4.53$4.53$0.479.64$169.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$16.37$16.37$1.1314.49$193.63
$202.50$200.00Sep 18$2.12$2.12$0.385.58$200.38
$200.00$197.50Sep 18$1.90$1.90$0.603.17$198.10
$205.00$202.50Sep 18$1.88$1.88$0.623.03$203.12
$195.00$192.50Sep 18$1.83$1.83$0.672.73$193.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.88, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.1737.7%31.1%
$171.00Aug 7Aug 14$0.1859.0%37.0%
$168.00Aug 7Aug 14$0.2364.0%44.2%
$167.00Aug 7Aug 14$0.2582.0%45.3%
$167.50Aug 7Aug 14$0.2565.5%45.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0786.6%52.4%
$165.00Aug 7Aug 14$0.0973.1%41.8%
$169.00Aug 7Aug 14$0.1088.1%44.4%
$155.00Aug 7Aug 14$0.1392.1%60.9%
$159.00Aug 7Aug 14$0.1489.3%55.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 2.10% of stock, avg 9.33%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.15$1.79$3.94$183.56$191.442.10%
$188.00Aug 7$1.84$2.21$4.05$183.95$192.052.16%
$187.00Aug 7$2.40$1.75$4.15$182.85$191.152.21%
$186.00Aug 7$3.02$1.36$4.38$181.62$190.382.33%
$190.00Aug 7$1.02$3.38$4.40$185.60$194.402.34%
$185.00Aug 7$3.63$1.06$4.69$180.31$189.692.50%
$184.00Aug 7$4.45$0.83$5.28$178.72$189.282.81%
$183.00Aug 7$5.18$0.55$5.73$177.27$188.733.05%
$182.50Aug 7$5.40$0.53$5.93$176.57$188.433.16%
$182.00Aug 7$5.85$0.40$6.25$175.75$188.253.33%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.72% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.52$0.83$1.35$182.65$193.35
$192.00$185.00Aug 7$0.52$1.06$1.58$183.42$193.58
$191.00$184.00Aug 7$0.77$0.83$1.60$182.40$192.60
$191.00$185.00Aug 7$0.77$1.06$1.83$183.17$192.83
$190.00$184.00Aug 7$1.02$0.83$1.85$182.15$191.85
$192.00$186.00Aug 7$0.52$1.36$1.88$184.12$193.88
$190.00$185.00Aug 7$1.02$1.06$2.08$182.92$192.08
$191.00$186.00Aug 7$0.77$1.36$2.13$183.87$193.13
$189.00$184.00Aug 7$1.40$0.83$2.23$181.77$191.23
$192.00$187.00Aug 7$0.52$1.75$2.27$184.73$194.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 24.00, avg credit $1.55)

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
173/175187/189Sep 4$1.89$0.1117.18$173.11$188.89
168/170171/174Sep 4$2.81$0.1914.79$167.19$173.81
165/166170/172Aug 28$1.86$0.1413.29$164.14$171.86
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. 117 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 4$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
$168.00$170.00$172.00Sep 4$0.06$1.9432.33
$180.00$181.00$182.00Aug 21$0.05$0.9519.00
$165.00$166.00$167.00Aug 7$0.07$0.9313.29
$184.00$185.00$186.00Aug 7$0.07$0.9313.29
$178.00$179.00$180.00Aug 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. 144 found (best net $-0.27, 130 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-$0.10$4.90
$165.00$160.001:2Sep 4-$0.63$4.37
$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$7.200.481.3%3.84%5.09%292.2K
$188.00Sep 11$7.000.500.2%3.73%3.92%11
$189.00Sep 11$6.550.490.7%3.49%4.22%25
$192.50Sep 18$6.100.432.6%3.25%5.84%58257
$190.00Sep 11$6.000.471.3%3.20%4.46%111
$189.00Sep 4$5.650.480.7%3.01%3.74%17
$190.00Sep 4$5.400.461.3%2.88%4.14%132
$188.00Aug 28$5.250.500.2%2.80%2.99%--93
$195.00Sep 18$5.150.393.9%2.74%6.67%61.5K
$191.00Sep 4$4.950.441.8%2.64%4.43%115

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,348
Total Puts 6,984
Put/Call Ratio 1.31
Net Difference -1,636

Prior's Put/Call Breakdown

Total Calls 31,773
Total Puts 23,497
Put/Call Ratio 0.74
Net Difference 8,276

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All