Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.43 +0.28%
8/5 14:45

Option Volume

Detail
Current (08/05 2:45pm) 15,033
Calls: 6,265 (42%)
Puts: 8,768 (58%)
Prior (08/04) 56,560
Calls: 32,409 (57%)
Puts: 24,151 (43%)
Current vs Prior -73.42%
Calls: -80.67% (Calls)
Puts: -63.70% (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 -52.85%
Calls: -51.32%
Puts: -53.88%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 2:45pm) $7.88M
Calls: $5.51M (70%)
Puts: $2.37M (30%)
Prior (08/04) $23.13M
Calls: $16.94M (73%)
Puts: $6.19M (27%)
Current vs Prior -65.92%
Calls: -67.44%
Puts: -61.74%
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 -49.99%
Calls: -40.72%
Puts: -63.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 2:45pm) 1.40
Prior (08/04) 0.75
Current vs Prior +87.81%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg -13.29%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 2:45pm) 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 2.28% | 4.10%5.53% | 9.50%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -26.46% | -17.30%-17.81% | -9.95%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -32.76% | -19.92%-21.47% | -11.09%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -26.46% | -17.30%-17.81% | -9.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.68% | 11.14%
Calls: 16.16% | 9.88%
Puts: 19.19% | 12.40%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -51.39% | -71.52%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -86.14% | -79.35%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($5.51M). Light premium activity with dollar volume down 66% vs prior. Below-average activity with volume down 73% vs prior. Bearish P/C ratio of 1.40 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
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
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 142 of results (avg 6.6%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.5530.30$29.932.5%10.9635
$160.00Aug 1427.3028.05$27.682.7%20.974
$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
$202.50Sep 1817.0018.30$17.657.4%40.7426
$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. 5 found (avg $0.85, cheapest $0.54)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 70.901.00$0.9510.5%1040.31251
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.510.56$0.549.3%380.082.9K
$173.00Aug 210.750.90$0.8318.1%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. 186 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.0537.90$36.975.0%221.0026
$151.00Aug 734.9036.90$35.905.6%101.0024
$152.00Aug 733.8536.00$34.926.2%111.00116
$152.50Aug 733.4035.60$34.506.4%81.00123
$153.00Aug 732.8535.25$34.057.0%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8523.90$22.889.0%--1.0044
$205.00Sep 1818.8520.40$19.637.9%--0.7843
$202.50Sep 1817.0018.30$17.657.4%40.7426
$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. 323 active (total vol 9.5K, top 782)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 285.956.45$6.208.1%7820.518
$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 70.430.60$0.5232.7%3190.191.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Aug 211.902.10$2.0010.0%6640.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$185.00Aug 142.382.65$2.5110.8%4470.3872
$170.00Sep 182.252.49$2.3710.1%3360.193.3K
$178.00Aug 211.491.69$1.5912.6%2130.21358

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 109 strikes (avg 58.6%, max 156.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18106.0%41.3%156.5%223.9K
$151.00Aug 7Sep 18103.3%41.9%146.6%10323
$159.00Aug 7Sep 1888.8%37.4%137.1%363
$152.50Aug 7Sep 1898.8%42.0%135.3%13714
$160.00Aug 7Sep 1883.6%36.5%129.3%3710
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18106.0%41.3%156.5%953.2K
$169.00Aug 7Sep 1187.3%34.3%154.4%2595
$151.00Aug 7Sep 18103.3%41.9%146.6%1138
$159.00Aug 7Sep 1888.8%37.4%137.1%21.6K
$167.00Aug 7Aug 2881.3%35.4%129.8%1417

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 3.78)

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$0.23$4.77$0.2320.74$205.23
$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
$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$0.19$4.81$0.1925.32$164.81
$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. 264 found (best R:R 17.18, avg 1.64)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.45$9.45$0.5517.18$159.45
$160.00$165.00Aug 21$4.70$4.70$0.3015.67$164.70
$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
$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$16.23$16.23$1.2712.78$193.77
$202.50$200.00Sep 18$2.07$2.07$0.434.81$200.43
$205.00$202.50Sep 18$1.98$1.98$0.523.81$203.02
$200.00$197.50Sep 18$1.90$1.90$0.603.17$198.10
$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. 109 found (avg debit $0.86, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$171.00Aug 7Aug 14$0.1058.3%37.0%
$150.00Aug 7Aug 14$0.16106.0%67.9%
$205.00Aug 14Aug 21$0.1737.8%31.2%
$159.00Aug 7Aug 21$0.1888.8%45.1%
$168.00Aug 7Aug 14$0.1863.3%44.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0786.1%52.4%
$165.00Aug 7Aug 14$0.0972.3%41.8%
$169.00Aug 7Aug 14$0.1087.3%44.4%
$150.00Aug 7Aug 14$0.11106.0%67.9%
$155.00Aug 7Aug 14$0.1391.7%60.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 2.14% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$2.04$1.98$4.02$183.48$191.522.14%
$188.00Aug 7$1.77$2.27$4.04$183.96$192.042.16%
$187.00Aug 7$2.29$1.80$4.09$182.91$191.092.18%
$186.00Aug 7$2.89$1.41$4.30$181.70$190.302.29%
$190.00Aug 7$0.95$3.50$4.45$185.55$194.452.37%
$185.00Aug 7$3.58$1.09$4.67$180.33$189.672.49%
$184.00Aug 7$4.30$0.85$5.15$178.85$189.152.75%
$183.00Aug 7$5.13$0.60$5.73$177.27$188.733.06%
$182.50Aug 7$5.40$0.53$5.93$176.57$188.433.16%
$182.00Aug 7$5.85$0.48$6.33$175.67$188.333.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.73% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.52$0.85$1.37$182.63$193.37
$191.00$184.00Aug 7$0.76$0.85$1.61$182.39$192.61
$192.00$185.00Aug 7$0.52$1.09$1.61$183.39$193.61
$190.00$184.00Aug 7$0.95$0.85$1.80$182.20$191.80
$191.00$185.00Aug 7$0.76$1.09$1.85$183.15$192.85
$192.00$186.00Aug 7$0.52$1.41$1.93$184.07$193.93
$190.00$185.00Aug 7$0.95$1.09$2.04$182.96$192.04
$189.00$184.00Aug 7$1.33$0.85$2.18$181.82$191.18
$191.00$186.00Aug 7$0.76$1.41$2.17$183.83$193.17
$192.00$187.00Aug 7$0.52$1.80$2.32$184.68$194.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 188 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
173/175187/189Sep 4$1.89$0.1117.18$173.11$188.89
165/166170/172Aug 28$1.86$0.1413.29$164.14$171.86
165/168171/174Sep 4$2.78$0.2212.64$165.22$173.78
168/169173/175Aug 28$1.85$0.1512.33$167.15$174.85
162/164170/172Sep 11$2.31$0.1912.16$161.69$172.31
168/170171/174Sep 4$2.75$0.2511.00$167.25$173.75
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. 117 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 4$0.07$2.4334.71
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.21$4.7922.81
$180.00$182.50$185.00Sep 18$0.11$2.3921.73
$193.00$194.00$195.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$168.00$170.00$172.00Sep 4$0.08$1.9224.00
$180.00$181.00$182.00Aug 21$0.05$0.9519.00
$150.00$155.00$160.00Sep 4$0.27$4.7317.52
$175.00$176.00$177.00Aug 14$0.06$0.9415.67
$197.50$200.00$202.50Sep 18$0.17$2.3313.71

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-0.54, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.54$19.46
$205.00$210.001:2Aug 21-$0.05$4.95
$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
$155.00$150.001:2Aug 14-$0.10$4.90
$160.00$155.001:2Sep 4-$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. 81 found (best yield 4.29%, avg 1.38%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.520.0%4.29%4.33%--610
$190.00Sep 18$7.200.481.4%3.84%5.21%292.2K
$188.00Sep 11$7.000.500.3%3.73%4.04%11
$189.00Sep 11$6.550.480.8%3.49%4.33%25
$192.50Sep 18$6.100.432.7%3.25%5.96%58257
$190.00Sep 11$6.000.461.4%3.20%4.57%111
$187.50Aug 28$5.950.510.0%3.17%3.21%7828
$189.00Sep 4$5.650.480.8%3.01%3.85%17
$190.00Sep 4$5.400.461.4%2.88%4.25%132
$188.00Aug 28$5.250.500.3%2.80%3.11%--93

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 6,265
Total Puts 8,768
Put/Call Ratio 1.40
Net Difference -2,503

Prior's Put/Call Breakdown

Total Calls 32,409
Total Puts 24,151
Put/Call Ratio 0.75
Net Difference 8,258

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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