Tour v492
XLK
State StreetTechSelSectSPDRETF
$187.18 +0.15%
8/5 15:40

Option Volume

Detail
Current (08/05 3:40pm) 32,451
Calls: 6,972 (21%)
Puts: 25,479 (79%)
Prior (08/04) 65,341
Calls: 37,898 (58%)
Puts: 27,443 (42%)
Current vs Prior -50.34%
Calls: -81.60% (Calls)
Puts: -7.16% (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 +1.78%
Calls: -45.83%
Puts: +34.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 3:40pm) $8.73M
Calls: $6.31M (72%)
Puts: $2.43M (28%)
Prior (08/04) $27.28M
Calls: $19.62M (72%)
Puts: $7.66M (28%)
Current vs Prior -67.98%
Calls: -67.86%
Puts: -68.28%
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 -44.57%
Calls: -32.22%
Puts: -62.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:40pm) 3.65
Prior (08/04) 0.72
Current vs Prior +404.67%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +126.43%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 3:40pm) 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 2.24% | 4.07%5.54% | 9.54%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -27.74% | -17.94%-17.69% | -9.57%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -33.92% | -20.54%-21.36% | -10.72%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -27.74% | -17.94%-17.69% | -9.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 17.90% | 14.50%
Calls: 17.92% | 13.65%
Puts: 17.87% | 15.36%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior -50.78% | -62.93%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -85.96% | -73.12%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($6.31M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 3.65 - 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
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
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
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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 137 of results (avg 6.8%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$159.00Sep 1829.9030.80$30.353.0%--0.9148
$160.00Sep 1829.0029.90$29.453.1%--0.90697
$150.00Sep 1838.0039.25$38.633.2%--0.953.9K
$154.00Aug 2133.1534.30$33.723.4%60.9795
$165.00Sep 1824.4525.35$24.903.6%40.861.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$192.50Sep 1810.1510.70$10.435.3%--0.57118
$200.00Sep 1815.0015.85$15.435.5%80.7034
$185.00Sep 186.506.90$6.706.0%2110.431.6K
$197.50Sep 1813.2514.10$13.686.2%--0.66131
$192.50Aug 146.456.95$6.707.5%--0.7024

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.94, cheapest $0.94)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Aug 210.851.02$0.9418.1%60.1498

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 187 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.0538.30$37.176.1%221.0026
$151.00Aug 734.9037.30$36.106.6%101.0024
$152.00Aug 733.9036.00$34.956.0%121.00116
$152.50Aug 733.5035.50$34.505.8%281.00123
$153.00Aug 733.2535.10$34.175.4%201.0015
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 1816.8518.25$17.558.0%40.7426
$195.00Aug 219.059.80$9.438.0%50.721.1K
$200.00Sep 1815.0015.85$15.435.5%80.7034

Most actively traded options today. High liquidity = easy entry/exit. 338 active (total vol 11.7K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 285.906.45$6.188.9%7820.518
$200.00Aug 210.891.25$1.0733.6%4880.17867
$205.00Aug 280.821.14$0.9832.7%4880.1417
$205.00Aug 210.370.65$0.5154.9%3220.095.2K
$192.00Aug 70.400.56$0.4833.3%3190.181.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.010.03$0.02100.0%1.1K0.01543
$180.00Aug 211.892.18$2.0414.2%6740.263.3K
$179.00Aug 70.100.16$0.1346.2%5960.0613
$158.00Aug 70.000.21$0.11190.9%5810.02330
$185.00Aug 142.352.81$2.5817.8%4490.3972

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 59.9%, max 170.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18103.2%38.2%170.2%20938
$150.00Aug 7Sep 18106.4%41.3%157.4%223.9K
$151.00Aug 7Sep 18103.6%41.9%147.2%10323
$159.00Aug 7Sep 1889.0%37.5%137.5%363
$152.50Aug 7Sep 1899.1%42.0%136.0%33714
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18103.2%38.2%170.2%34347
$150.00Aug 7Sep 18106.4%41.3%157.4%953.2K
$169.00Aug 7Sep 1186.9%34.3%153.3%2595
$151.00Aug 7Sep 18103.6%41.9%147.2%1138
$159.00Aug 7Sep 1889.0%37.5%137.5%21.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 210 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$0.23$4.77$0.2320.74$205.23
$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
$155.00$150.00Sep 4$0.16$4.84$0.1630.25$154.84
$155.00$150.00Sep 11$0.25$4.75$0.2519.00$154.75
$162.00$155.00Sep 11$0.40$6.60$0.4016.50$161.60
$165.00$160.00Sep 4$0.29$4.71$0.2916.24$164.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 272 found (best R:R 24.00, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.60$9.60$0.4024.00$159.60
$160.00$165.00Aug 21$4.72$4.72$0.2816.86$164.72
$150.00$170.00Sep 4$18.48$18.48$1.5212.16$168.48
$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$16.18$16.18$1.3212.26$193.82
$202.50$200.00Sep 18$2.12$2.12$0.385.58$200.38
$205.00$202.50Sep 18$2.08$2.08$0.424.95$202.92
$195.00$192.50Sep 18$1.75$1.75$0.752.33$193.25
$200.00$197.50Sep 18$1.75$1.75$0.752.33$198.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.87, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$160.00Aug 7Aug 14$0.0583.8%54.4%
$172.00Aug 7Aug 14$0.0753.1%38.0%
$167.00Aug 7Aug 14$0.0881.3%45.4%
$171.00Aug 7Aug 14$0.1258.1%37.0%
$205.00Aug 14Aug 21$0.1737.9%31.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0786.3%52.5%
$165.00Aug 7Aug 14$0.0970.7%41.8%
$169.00Aug 7Aug 14$0.1086.9%44.5%
$150.00Aug 7Aug 14$0.11106.4%67.9%
$155.00Aug 7Aug 14$0.1392.0%61.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 2.10% of stock, avg 9.72%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$2.12$1.81$3.93$183.07$190.932.10%
$187.50Aug 7$1.90$2.07$3.97$183.53$191.472.12%
$188.00Aug 7$1.67$2.34$4.01$183.99$192.012.14%
$186.00Aug 7$2.72$1.44$4.16$181.84$190.162.22%
$185.00Aug 7$3.38$1.05$4.43$180.57$189.432.37%
$190.00Aug 7$0.94$3.60$4.54$185.46$194.542.43%
$184.00Aug 7$4.10$0.77$4.87$179.13$188.872.60%
$183.00Aug 7$5.08$0.60$5.68$177.32$188.683.03%
$182.50Aug 7$5.40$0.51$5.91$176.59$188.413.16%
$182.00Aug 7$5.88$0.40$6.28$175.72$188.283.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.68% of stock, avg 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.68$0.60$1.28$181.72$192.28
$191.00$184.00Aug 7$0.68$0.77$1.45$182.55$192.45
$190.00$183.00Aug 7$0.94$0.60$1.54$181.46$191.54
$190.00$184.00Aug 7$0.94$0.77$1.71$182.29$191.71
$191.00$185.00Aug 7$0.68$1.05$1.73$183.27$192.73
$189.00$183.00Aug 7$1.26$0.60$1.86$181.14$190.86
$190.00$185.00Aug 7$0.94$1.05$1.99$183.01$191.99
$189.00$184.00Aug 7$1.26$0.77$2.03$181.97$191.03
$191.00$186.00Aug 7$0.68$1.44$2.12$183.88$193.12
$188.00$183.00Aug 7$1.67$0.60$2.27$180.73$190.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 186 found (best R:R 26.27, avg credit $1.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/168171/174Sep 4$2.89$0.1126.27$165.11$173.89
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
151/152162/165Sep 18$2.39$0.1121.73$150.11$164.89
150/151162/165Sep 18$2.36$0.1416.86$148.64$164.86
168/169173/175Aug 28$1.86$0.1413.29$167.14$174.86
162/164170/172Sep 11$2.31$0.1912.16$161.69$172.31
165/166168/170Aug 14$1.84$0.1611.50$164.16$169.84
155/156173/175Aug 28$1.84$0.1611.50$154.16$174.84
171/172173/175Aug 28$1.83$0.1710.76$170.17$174.83

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 127 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 4$0.06$2.4440.67
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$192.50$195.00$197.50Sep 18$0.07$2.4334.71
$180.00$182.50$185.00Sep 18$0.09$2.4126.78
$205.00$210.00$215.00Aug 21$0.21$4.7922.81
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Sep 18$0.07$2.4334.71
$155.00$160.00$165.00Sep 4$0.21$4.7922.81
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$174.00$175.00$176.00Aug 14$0.05$0.9519.00
$180.00$181.00$182.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-1.04, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$1.04$18.96
$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-$0.18$4.82
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
$155.00$150.001:2Sep 11-$0.17$4.83
$155.00$150.001:2Sep 4-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 4.30%, avg 1.37%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.520.2%4.30%4.47%--610
$188.00Sep 11$7.300.500.4%3.90%4.34%21
$190.00Sep 18$7.100.481.5%3.79%5.30%302.2K
$189.00Sep 11$6.550.481.0%3.50%4.47%25
$190.00Sep 11$6.000.461.5%3.21%4.71%111
$192.50Sep 18$6.000.432.8%3.21%6.05%58257
$187.50Aug 28$5.900.510.2%3.15%3.32%7828
$189.00Sep 4$5.700.491.0%3.05%4.02%17
$190.00Sep 4$5.400.461.5%2.88%4.39%132
$188.00Aug 28$5.250.500.4%2.80%3.24%--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 6,972
Total Puts 25,479
Put/Call Ratio 3.65
Net Difference -18,507

Prior's Put/Call Breakdown

Total Calls 37,898
Total Puts 27,443
Put/Call Ratio 0.72
Net Difference 10,455

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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