Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.98 +0.04%
8/5 15:50

Option Volume

Detail
Current (08/05 3:50pm) 32,598
Calls: 7,049 (22%)
Puts: 25,549 (78%)
Prior (08/04) 84,181
Calls: 38,042 (45%)
Puts: 46,139 (55%)
Current vs Prior -61.28%
Calls: -81.47% (Calls)
Puts: -44.63% (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 +2.24%
Calls: -45.23%
Puts: +34.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 3:50pm) $8.85M
Calls: $6.35M (72%)
Puts: $2.50M (28%)
Prior (08/04) $27.78M
Calls: $19.90M (72%)
Puts: $7.88M (28%)
Current vs Prior -68.15%
Calls: -68.11%
Puts: -68.25%
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 -43.86%
Calls: -31.78%
Puts: -61.26%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:50pm) 3.62
Prior (08/04) 1.21
Current vs Prior +198.84%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +124.57%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 3:50pm) 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 2.53% | 4.40%5.64% | 9.61%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -18.34% | -11.27%-16.25% | -8.92%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -25.33% | -14.08%-19.98% | -10.07%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -18.34% | -11.27%-16.25% | -8.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 55.65% | 38.77%
Calls: 45.17% | 58.82%
Puts: 66.12% | 18.73%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +53.01% | -0.87%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -56.37% | -28.13%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($6.35M). Light premium activity with dollar volume down 68% vs prior. Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 3.62 - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
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
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
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
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14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
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12:55BULLISHBULLISHBULLISH
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
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12:35BULLISHBULLISHBULLISH
12:30BULLISHBULLISHBULLISH
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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 76 of results (avg 7.0%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1838.0039.25$38.633.2%--0.933.9K
$159.00Sep 1829.7030.80$30.253.6%--0.9048
$150.00Aug 2136.8538.25$37.553.7%--0.98137
$158.00Aug 2129.1530.35$29.754.0%10.9635
$156.00Sep 1832.2533.60$32.924.1%--0.91146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 1813.2514.20$13.736.9%--0.67131
$175.00Sep 183.303.55$3.437.3%330.265.4K
$205.00Sep 1818.8520.40$19.637.9%--0.7843
$192.50Aug 146.607.15$6.888.0%--0.7124
$192.50Sep 1810.1511.00$10.588.0%--0.58118

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 189 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.0538.30$37.176.1%221.0026
$151.00Aug 734.1038.10$36.1011.1%101.0024
$152.00Aug 733.9036.00$34.956.0%121.00116
$152.50Aug 732.7536.60$34.6711.1%281.00123
$153.00Aug 732.1535.25$33.709.2%201.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.8523.90$22.889.0%--1.0044
$197.00Aug 149.7510.80$10.2810.2%10.85--
$197.50Aug 1410.2011.40$10.8011.1%10.84--
$205.00Sep 1818.8520.40$19.637.9%--0.7843
$202.50Sep 1816.2519.00$17.6315.6%40.7426

Most actively traded options today. High liquidity = easy entry/exit. 348 active (total vol 11.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.957.90$6.4345.9%7820.518
$200.00Aug 210.681.25$0.9758.8%4880.16867
$205.00Aug 280.621.14$0.8859.1%4880.1417
$205.00Aug 210.170.65$0.41117.1%3220.095.2K
$192.00Aug 70.190.52$0.3691.7%3210.171.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.000.07$0.04175.0%1.1K0.01543
$180.00Aug 211.782.38$2.0828.8%6740.273.3K
$179.00Aug 70.100.16$0.1346.2%5960.0613
$158.00Aug 70.000.21$0.11190.9%5810.02330
$185.00Aug 142.602.82$2.718.1%4490.4072

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 110 strikes (avg 59.6%, max 172.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18102.7%37.7%172.6%20938
$150.00Aug 7Sep 18106.0%40.9%159.0%223.9K
$151.00Aug 7Sep 18103.2%41.5%148.7%10323
$159.00Aug 7Sep 1888.5%37.0%139.3%363
$152.50Aug 7Sep 1898.8%41.6%137.6%33714
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18102.7%37.7%172.6%34347
$150.00Aug 7Sep 18106.0%40.9%158.9%953.2K
$169.00Aug 7Sep 1186.3%34.2%151.9%2595
$151.00Aug 7Sep 18103.2%41.5%148.7%1138
$159.00Aug 7Sep 1888.5%37.0%139.3%21.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 37.46, avg 3.82)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.13$4.87$0.1337.46$205.13
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$205.00$210.00Aug 28$0.43$4.57$0.4310.63$205.43
$200.00$205.00Aug 21$0.56$4.44$0.567.93$200.56
$205.00$210.00Sep 4$0.56$4.44$0.567.93$205.56
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.15$4.85$0.1532.33$154.85
$155.00$150.00Sep 11$0.26$4.74$0.2618.23$154.74
$162.00$155.00Sep 11$0.38$6.62$0.3817.42$161.62
$165.00$162.50Sep 18$0.14$2.36$0.1416.86$164.86
$162.00$160.00Aug 28$0.12$1.88$0.1215.67$161.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 264 found (best R:R 28.76, avg 1.72)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.60$9.60$0.4024.00$159.60
$150.00$170.00Sep 4$18.52$18.52$1.4812.51$168.52
$165.00$168.00Aug 21$2.75$2.75$0.2511.00$167.75
$160.00$162.50Sep 18$2.27$2.27$0.239.87$162.27
$165.00$170.00Sep 11$4.53$4.53$0.479.64$169.53
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$197.50Aug 14$12.08$12.08$0.4228.76$197.92
$192.00$191.00Aug 21$0.85$0.85$0.155.67$191.15
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$202.50$200.00Sep 18$1.98$1.98$0.523.81$200.52
$200.00$197.50Sep 18$1.92$1.92$0.583.31$198.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.91, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.0738.3%31.3%
$160.00Aug 7Aug 14$0.1083.4%54.1%
$167.00Aug 7Aug 14$0.1080.7%45.1%
$210.00Aug 21Aug 28$0.1733.1%32.0%
$159.00Aug 7Aug 21$0.2088.5%45.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0785.9%52.2%
$172.50Aug 7Aug 14$0.0957.4%34.4%
$169.00Aug 7Aug 14$0.1086.3%44.2%
$150.00Aug 7Aug 14$0.11106.0%67.7%
$164.00Aug 7Aug 14$0.1169.2%48.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 2.13% of stock, avg 9.71%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.99$1.99$3.98$183.52$191.482.13%
$187.00Aug 7$2.23$1.83$4.06$182.94$191.062.17%
$188.00Aug 7$1.62$2.64$4.26$183.74$192.262.28%
$186.00Aug 7$2.90$1.41$4.31$181.69$190.312.31%
$185.00Aug 7$3.51$0.89$4.40$180.60$189.402.35%
$190.00Aug 7$0.88$3.85$4.73$185.27$194.732.53%
$184.00Aug 7$3.98$0.84$4.82$179.18$188.822.58%
$183.00Aug 7$4.88$0.57$5.45$177.55$188.452.91%
$182.50Aug 7$5.40$0.63$6.03$176.47$188.533.22%
$182.00Aug 7$5.82$0.50$6.32$175.68$188.323.38%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.61% of stock, avg 4.01%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$191.00$183.00Aug 7$0.57$0.57$1.14$181.86$192.14
$191.00$184.00Aug 7$0.57$0.84$1.41$182.59$192.41
$190.00$183.00Aug 7$0.88$0.57$1.45$181.55$191.45
$191.00$185.00Aug 7$0.57$0.89$1.46$183.54$192.46
$190.00$184.00Aug 7$0.88$0.84$1.72$182.28$191.72
$189.00$183.00Aug 7$1.17$0.57$1.74$181.26$190.74
$190.00$185.00Aug 7$0.88$0.89$1.77$183.23$191.77
$191.00$186.00Aug 7$0.57$1.41$1.98$184.02$192.98
$189.00$184.00Aug 7$1.17$0.84$2.01$181.99$191.01
$189.00$185.00Aug 7$1.17$0.89$2.06$182.94$191.06

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 29.00, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/172172/177Sep 11$4.35$0.1529.00$167.65$176.85
162/164165/170Sep 11$4.80$0.2024.00$159.20$169.80
150/155165/170Sep 11$4.79$0.2122.81$150.21$169.79
165/168171/174Sep 4$2.86$0.1420.43$165.14$173.86
150/151160/162Sep 18$2.38$0.1219.83$148.62$162.38
156/158160/162Sep 18$2.38$0.1219.83$155.12$162.38
158/159160/162Sep 18$2.37$0.1318.23$156.63$162.37
159/160162/165Sep 18$2.34$0.1614.62$157.66$164.84
169/170173/175Aug 28$1.87$0.1314.38$168.13$174.87
165/166170/172Sep 11$2.33$0.1713.71$163.67$172.33

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 128 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 14$0.05$2.4549.00
$205.00$207.50$210.00Sep 18$0.05$2.4549.00
$205.00$210.00$215.00Aug 21$0.11$4.8944.45
$160.00$162.50$165.00Sep 18$0.09$2.4126.78
$165.00$167.50$170.00Sep 18$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Sep 18$0.06$2.4440.67
$172.50$175.00$177.50Sep 18$0.10$2.4024.00
$175.00$177.50$180.00Sep 18$0.11$2.3921.73
$178.00$179.00$180.00Aug 14$0.06$0.9415.67
$188.00$189.00$190.00Aug 14$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 160 found (best net $-0.81, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.81$19.19
$205.00$210.001:2Aug 28-$0.02$4.98
$200.00$205.001:2Aug 28-$0.09$4.91
$205.00$210.001:2Aug 21-$0.15$4.85
$210.00$215.001:2Aug 21-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.31$6.69
$155.00$150.001:2Aug 14-$0.10$4.90
$155.00$150.001:2Aug 28-$0.13$4.87
$155.00$150.001:2Sep 11-$0.17$4.83
$165.00$160.001:2Sep 4-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 4.31%, avg 1.30%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$8.050.510.3%4.31%4.58%1610
$187.00Sep 4$6.150.530.0%3.29%3.30%26
$189.00Sep 11$5.850.481.1%3.13%4.21%25
$188.00Sep 11$5.750.500.6%3.08%3.62%21
$190.00Sep 11$5.750.461.6%3.08%4.69%111
$189.00Sep 4$5.700.481.1%3.05%4.13%17
$187.00Aug 28$5.600.520.0%2.99%3.01%517
$190.00Sep 18$5.400.471.6%2.89%4.50%302.2K
$188.00Aug 28$5.250.500.6%2.81%3.35%--93
$190.00Sep 4$5.200.461.6%2.78%4.40%132

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 7,049
Total Puts 25,549
Put/Call Ratio 3.62
Net Difference -18,500

Prior's Put/Call Breakdown

Total Calls 38,042
Total Puts 46,139
Put/Call Ratio 1.21
Net Difference -8,097

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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