Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.65 +0.40%
8/5 15:05

Option Volume

Detail
Current (08/05 3:05pm) 26,674
Calls: 6,411 (24%)
Puts: 20,263 (76%)
Prior (08/04) 60,563
Calls: 33,842 (56%)
Puts: 26,721 (44%)
Current vs Prior -55.96%
Calls: -81.06% (Calls)
Puts: -24.17% (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 -16.34%
Calls: -50.19%
Puts: +6.58%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 3:05pm) $8.43M
Calls: $6.03M (71%)
Puts: $2.40M (29%)
Prior (08/04) $25.61M
Calls: $18.16M (71%)
Puts: $7.45M (29%)
Current vs Prior -67.09%
Calls: -66.83%
Puts: -67.74%
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 -46.51%
Calls: -35.24%
Puts: -62.76%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:05pm) 3.16
Prior (08/04) 0.79
Current vs Prior +300.30%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +95.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 3:05pm) 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 2.22% | 4.06%5.53% | 9.46%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -28.27% | -18.15%-17.90% | -10.30%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -34.40% | -20.74%-21.56% | -11.44%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -28.27% | -18.15%-17.90% | -10.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.46% | 11.82%
Calls: 14.08% | 11.90%
Puts: 20.85% | 11.75%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -51.99% | -69.78%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -86.31% | -78.09%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($6.03M). Light premium activity with dollar volume down 67% vs prior. Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 3.16 - heavy put buying.

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
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
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 6.8%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2129.5530.30$29.932.5%10.9435
$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
$160.00Aug 1427.3028.10$27.702.9%21.004
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 1810.1510.65$10.404.8%--0.57118
$200.00Sep 1815.0515.85$15.455.2%80.7034
$197.50Sep 1813.2514.10$13.686.2%--0.66131
$195.00Aug 218.959.60$9.277.0%50.711.1K
$202.50Sep 1816.9518.30$17.637.7%40.7426

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.89, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$173.00Aug 210.750.90$0.8318.1%10.1220
$174.00Aug 210.851.03$0.9419.1%60.1498

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
$151.00Aug 734.9036.90$35.905.6%101.0024
$152.00Aug 733.9036.00$34.956.0%121.00116
$152.50Aug 733.5035.50$34.505.8%251.00123
$153.00Aug 733.0535.10$34.086.0%171.0015
$154.00Aug 732.0534.20$33.136.5%21.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8523.90$22.889.0%--0.9744
$205.00Sep 1818.8520.40$19.637.9%--0.7843
$202.50Sep 1816.9518.30$17.637.7%40.7426
$195.00Aug 218.959.60$9.277.0%50.711.1K
$200.00Sep 1815.0515.85$15.455.2%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 322 active (total vol 10.8K, top 1.1K)

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 210.380.65$0.5251.9%3220.095.2K
$192.00Aug 70.430.60$0.5232.7%3190.191.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.020.03$0.0333.3%1.1K0.01543
$180.00Aug 211.902.09$2.009.5%6680.263.3K
$179.00Aug 70.100.25$0.1883.3%5950.0713
$158.00Aug 70.000.21$0.11190.9%5810.02330
$185.00Aug 142.382.65$2.5110.8%4480.3872

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 58.9%, max 171.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18103.5%38.1%171.4%20938
$151.00Aug 7Sep 18103.9%41.9%148.0%10323
$159.00Aug 7Sep 1889.3%37.4%138.5%363
$152.50Aug 7Sep 1899.3%42.0%136.5%30714
$158.00Aug 7Aug 21111.6%47.3%136.0%769
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18103.5%38.1%171.4%29347
$169.00Aug 7Sep 1187.6%34.7%152.0%2595
$151.00Aug 7Sep 18103.9%41.9%147.9%1138
$159.00Aug 7Sep 1889.3%37.4%138.5%21.6K
$158.00Aug 7Aug 21111.6%47.3%135.9%581872

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 208 found (best R:R 30.25, 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$0.24$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
$160.00$155.00Sep 4$0.36$4.64$0.3612.89$159.64
$169.00$166.00Sep 11$0.22$2.78$0.2212.64$168.78

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 267 found (best R:R 15.67, avg 1.51)

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
$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
$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$16.23$16.23$1.2712.78$193.77
$202.50$200.00Sep 18$2.18$2.18$0.326.81$200.32
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$195.00$192.50Sep 18$1.83$1.83$0.672.73$193.17
$200.00$197.50Sep 18$1.77$1.77$0.732.42$198.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $0.89, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.00Aug 7Aug 14$0.0581.9%45.4%
$159.00Aug 7Aug 21$0.1889.3%45.3%
$205.00Aug 14Aug 21$0.1837.8%31.2%
$171.00Aug 7Aug 14$0.2258.7%37.0%
$160.00Aug 7Aug 14$0.2584.1%54.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0786.6%52.5%
$165.00Aug 7Aug 14$0.0971.2%41.8%
$169.00Aug 7Aug 14$0.1087.6%44.5%
$155.00Aug 7Aug 14$0.1392.2%61.0%
$159.00Aug 7Aug 14$0.1489.3%55.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 156 found (cheapest 2.08% of stock, avg 9.37%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$1.80$2.11$3.91$184.09$191.912.08%
$187.50Aug 7$2.06$1.90$3.96$183.54$191.462.11%
$187.00Aug 7$2.34$1.72$4.06$182.94$191.062.16%
$186.00Aug 7$3.02$1.34$4.36$181.64$190.362.32%
$190.00Aug 7$1.03$3.35$4.38$185.62$194.382.33%
$185.00Aug 7$3.75$1.04$4.79$180.21$189.792.55%
$184.00Aug 7$4.43$0.80$5.23$178.77$189.232.79%
$183.00Aug 7$5.15$0.56$5.71$177.29$188.713.04%
$182.50Aug 7$5.40$0.51$5.91$176.59$188.413.15%
$182.00Aug 7$5.85$0.48$6.33$175.67$188.333.37%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.70% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$184.00Aug 7$0.52$0.80$1.32$182.68$193.32
$191.00$184.00Aug 7$0.76$0.80$1.56$182.44$192.56
$192.00$185.00Aug 7$0.52$1.04$1.56$183.44$193.56
$191.00$185.00Aug 7$0.76$1.04$1.80$183.20$192.80
$190.00$184.00Aug 7$1.03$0.80$1.83$182.17$191.83
$192.00$186.00Aug 7$0.52$1.34$1.86$184.14$193.86
$190.00$185.00Aug 7$1.03$1.04$2.07$182.93$192.07
$191.00$186.00Aug 7$0.76$1.34$2.10$183.90$193.10
$189.00$184.00Aug 7$1.40$0.80$2.20$181.80$191.20
$192.00$187.00Aug 7$0.52$1.72$2.24$184.76$194.24

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 187 found (best R:R 24.00, avg credit $1.52)

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
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
162/164170/172Sep 11$2.31$0.1912.16$161.69$172.31
168/169173/175Aug 28$1.84$0.1611.50$167.16$174.84
151/152162/165Sep 18$2.29$0.2110.90$150.21$164.79
155/156173/175Aug 28$1.82$0.1810.11$154.18$174.82
171/172173/175Aug 28$1.81$0.199.53$170.19$174.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$177.50$180.00$182.50Sep 18$0.05$2.4549.00
$172.50$175.00$177.50Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 4$0.07$2.4334.71
$215.00$220.00$225.00Aug 21$0.19$4.8125.32
$205.00$210.00$215.00Aug 21$0.22$4.7821.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$175.00$176.00$177.00Aug 14$0.05$0.9519.00
$180.00$181.00$182.00Aug 21$0.05$0.9519.00
$184.00$185.00$186.00Aug 7$0.06$0.9415.67
$162.50$165.00$167.50Sep 18$0.16$2.3414.62

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 $-0.27, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 21-$0.04$4.96
$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-$0.41$3.59
$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. 78 found (best yield 3.84%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$7.200.481.2%3.84%5.09%292.2K
$188.00Sep 11$7.000.510.2%3.73%3.92%11
$189.00Sep 11$6.550.490.7%3.49%4.21%25
$192.50Sep 18$6.100.432.6%3.25%5.84%58257
$190.00Sep 11$6.000.471.2%3.20%4.45%111
$189.00Sep 4$5.650.480.7%3.01%3.73%17
$190.00Sep 4$5.400.461.2%2.88%4.13%132
$188.00Aug 28$5.250.500.2%2.80%2.98%--93
$195.00Sep 18$5.150.393.9%2.74%6.66%61.5K
$191.00Sep 4$4.950.441.8%2.64%4.42%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 6,411
Total Puts 20,263
Put/Call Ratio 3.16
Net Difference -13,852

Prior's Put/Call Breakdown

Total Calls 33,842
Total Puts 26,721
Put/Call Ratio 0.79
Net Difference 7,121

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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