Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.60 -0.16%
8/5 15:55

Option Volume

Detail
Current (08/05 3:55pm) 32,632
Calls: 7,066 (22%)
Puts: 25,566 (78%)
Prior (08/04) 84,671
Calls: 38,094 (45%)
Puts: 46,577 (55%)
Current vs Prior -61.46%
Calls: -81.45% (Calls)
Puts: -45.11% (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 +2.35%
Calls: -45.10%
Puts: +34.47%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 3:55pm) $8.87M
Calls: $6.32M (71%)
Puts: $2.55M (29%)
Prior (08/04) $28.17M
Calls: $19.89M (71%)
Puts: $8.28M (29%)
Current vs Prior -68.52%
Calls: -68.22%
Puts: -69.22%
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 -43.73%
Calls: -32.07%
Puts: -60.55%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 3:55pm) 3.62
Prior (08/04) 1.22
Current vs Prior +195.92%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +124.18%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 3:55pm) 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 2.48% | 4.68%5.71% | 9.67%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -19.91% | -5.46%-15.13% | -8.27%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -26.76% | -8.46%-18.91% | -9.44%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -19.91% | -5.46%-15.13% | -8.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 60.62% | 58.41%
Calls: 55.11% | 58.82%
Puts: 66.12% | 58.00%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +66.68% | +49.35%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -52.47% | +8.28%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($6.32M). Light premium activity with dollar volume down 69% 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 BEARISH
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
15:55BULLISHBEARISHBEARISH
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
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 22 of results (avg 7.2%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.8038.45$37.634.4%--0.94299
$157.50Sep 1830.7532.20$31.484.6%--0.91873
$156.00Sep 1832.0533.60$32.834.7%--0.92146
$154.00Sep 1833.9535.60$34.784.7%--0.9346
$156.00Aug 2130.8032.30$31.554.8%--0.9627
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1818.8520.40$19.637.9%--0.7843
$195.00Sep 1811.6512.70$12.188.6%--0.63355
$175.00Sep 183.303.60$3.458.7%330.265.4K

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. 191 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 734.9538.75$36.8510.3%221.0026
$151.00Aug 734.1037.75$35.9210.2%101.0024
$152.00Aug 733.9036.00$34.956.0%131.00116
$152.50Aug 732.5536.30$34.4210.9%291.00123
$153.00Aug 732.0535.90$33.9711.3%201.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1421.3024.10$22.7012.3%--1.0044
$197.00Aug 148.7511.80$10.2829.7%10.87--
$197.50Aug 149.2012.40$10.8029.6%10.85--
$190.00Aug 72.705.60$4.1569.9%150.84169
$205.00Sep 1818.8520.40$19.637.9%--0.7843

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 11.8K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.557.35$5.9547.1%7820.528
$200.00Aug 210.681.25$0.9758.8%4880.16867
$205.00Aug 280.621.34$0.9873.5%4880.1317
$205.00Aug 210.170.65$0.41117.1%3220.085.2K
$192.00Aug 70.190.52$0.3691.7%3210.161.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.000.07$0.04175.0%1.1K0.01543
$180.00Aug 211.842.38$2.1125.6%6800.273.3K
$179.00Aug 70.100.25$0.1883.3%5970.0613
$158.00Aug 70.000.21$0.11190.9%5810.02330
$185.00Aug 142.603.40$3.0026.7%4490.4172

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 104 strikes (avg 72.4%, max 199.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18114.4%38.4%197.8%20938
$150.00Aug 7Sep 18106.9%40.9%161.4%223.9K
$164.00Aug 7Sep 1191.9%36.3%152.8%1611
$151.00Aug 7Sep 18104.1%41.4%151.2%10323
$159.00Aug 7Sep 1889.4%37.1%140.8%363
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18115.1%38.4%199.5%34347
$150.00Aug 7Sep 18107.4%41.0%161.9%953.2K
$169.00Aug 7Sep 1187.4%34.0%157.4%2595
$164.00Aug 7Sep 1191.9%36.3%152.8%11160
$151.00Aug 7Sep 18104.7%41.6%151.9%1138

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 203 found (best R:R 44.45, avg 3.91)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$200.00$202.50Sep 18$0.12$2.38$0.1219.83$200.12
$205.00$207.50Sep 18$0.27$2.23$0.278.26$205.27
$205.00$210.00Sep 4$0.55$4.45$0.558.09$205.55
$200.00$205.00Aug 21$0.56$4.44$0.567.93$200.56
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.11$4.89$0.1144.45$159.89
$155.00$150.00Sep 11$0.17$4.83$0.1728.41$154.83
$155.00$150.00Sep 4$0.26$4.74$0.2618.23$154.74
$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. 256 found (best R:R 39.00, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.75$9.75$0.2539.00$159.75
$165.00$170.00Sep 11$4.83$4.83$0.1728.41$169.83
$160.00$165.00Aug 21$4.72$4.72$0.2816.86$164.72
$150.00$170.00Sep 4$18.50$18.50$1.5012.33$168.50
$165.00$168.00Aug 21$2.71$2.71$0.299.34$167.71
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$197.50Aug 14$11.90$11.90$0.6019.83$198.10
$202.50$200.00Sep 18$2.08$2.08$0.424.95$200.42
$192.50$190.00Aug 14$1.95$1.95$0.553.55$190.55
$193.00$192.00Aug 21$0.78$0.78$0.223.55$192.22
$205.00$202.50Sep 18$1.90$1.90$0.603.17$203.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 109 found (avg debit $0.91, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.0738.5%29.3%
$160.00Aug 7Aug 14$0.1584.2%58.6%
$166.00Aug 7Aug 14$0.1785.9%46.8%
$150.00Aug 7Aug 14$0.18106.9%67.7%
$168.00Aug 7Aug 14$0.1862.3%43.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 14$0.0787.3%52.2%
$150.00Aug 7Aug 14$0.11107.4%67.7%
$164.00Aug 7Aug 14$0.1191.9%48.8%
$155.00Aug 7Aug 14$0.1392.9%60.7%
$159.00Aug 7Aug 14$0.1490.0%54.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 164 found (cheapest 2.14% of stock, avg 9.66%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$1.97$2.02$3.99$183.51$191.492.14%
$187.00Aug 7$2.46$1.83$4.29$182.71$191.292.30%
$186.00Aug 7$2.80$1.51$4.31$181.69$190.312.31%
$185.00Aug 7$3.41$1.06$4.47$180.53$189.472.40%
$188.00Aug 7$1.81$2.94$4.75$183.25$192.752.55%
$190.00Aug 7$0.78$4.15$4.93$185.07$194.932.64%
$184.00Aug 7$4.50$0.74$5.24$178.76$189.242.81%
$183.00Aug 7$4.70$0.71$5.41$177.59$188.412.90%
$182.00Aug 7$5.23$0.56$5.79$176.21$187.793.10%
$182.50Aug 7$5.20$0.63$5.83$176.67$188.333.12%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.57% of stock, avg 4.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$183.00Aug 7$0.36$0.71$1.07$181.93$193.07
$192.00$184.00Aug 7$0.36$0.74$1.10$182.90$193.10
$191.00$183.00Aug 7$0.48$0.71$1.19$181.81$192.19
$191.00$184.00Aug 7$0.48$0.74$1.22$182.78$192.22
$192.00$185.00Aug 7$0.36$1.06$1.42$183.58$193.42
$190.00$183.00Aug 7$0.78$0.71$1.49$181.51$191.49
$190.00$184.00Aug 7$0.78$0.74$1.52$182.48$191.52
$191.00$185.00Aug 7$0.48$1.06$1.54$183.46$192.54
$189.00$183.00Aug 7$1.07$0.71$1.78$181.22$190.78
$189.00$184.00Aug 7$1.07$0.74$1.81$182.19$190.81

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 24.00, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/172179/182Sep 11$2.88$0.1224.00$169.12$181.88
172/174179/182Sep 11$2.88$0.1224.00$171.12$181.88
165/168171/174Sep 4$2.87$0.1322.08$165.13$173.87
165/166170/172Sep 11$2.32$0.1812.89$163.68$172.32
162/164170/172Sep 11$2.30$0.2011.50$161.70$172.30
150/151154/155Sep 18$0.89$0.118.09$150.11$154.89
151/152160/162Sep 18$2.22$0.287.93$150.28$162.22
175/178180/184Sep 4$3.55$0.457.89$174.45$183.55
166/169179/182Sep 11$2.66$0.347.82$166.34$181.66
173/174176/177Aug 28$0.88$0.127.33$173.12$176.88

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
$187.50$190.00$192.50Sep 18$0.06$2.4440.67
$200.00$205.00$210.00Aug 28$0.15$4.8532.33
$200.00$202.50$205.00Sep 4$0.08$2.4230.25
$168.00$169.00$170.00Aug 7$0.06$0.9415.67
$156.00$157.00$158.00Aug 21$0.08$0.9211.50
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$172.50$175.00$177.50Sep 18$0.06$2.4440.67
$187.50$190.00$192.50Sep 18$0.11$2.3921.73
$175.00$176.00$177.00Aug 14$0.05$0.9519.00
$155.00$160.00$165.00Sep 4$0.28$4.7216.86
$178.00$179.00$180.00Aug 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. 157 found (best net $-0.67, 139 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.67$19.33
$210.00$215.001:2Aug 21-$0.17$4.83
$200.00$205.001:2Aug 28-$0.24$4.76
$205.00$210.001:2Aug 21-$0.29$4.71
$205.00$210.001:2Sep 4-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.13$6.87
$155.00$150.001:2Sep 4-$0.01$4.99
$155.00$150.001:2Aug 14-$0.10$4.90
$155.00$150.001:2Aug 28-$0.13$4.87
$165.00$160.001:2Sep 4-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 3.67%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.850.510.5%3.67%4.15%1610
$187.00Sep 4$6.150.540.2%3.30%3.51%26
$188.00Sep 11$5.400.500.8%2.89%3.64%21
$190.00Sep 18$5.400.471.8%2.89%4.72%302.2K
$189.00Sep 11$5.000.481.3%2.68%3.97%25
$190.00Sep 11$4.800.461.8%2.57%4.39%111
$189.00Sep 4$4.650.491.3%2.49%3.78%17
$192.50Sep 18$4.650.423.2%2.49%5.65%58257
$187.50Aug 28$4.550.520.5%2.44%2.92%7828
$187.00Aug 28$4.500.540.2%2.41%2.63%517

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 7,066
Total Puts 25,566
Put/Call Ratio 3.62
Net Difference -18,500

Prior's Put/Call Breakdown

Total Calls 38,094
Total Puts 46,577
Put/Call Ratio 1.22
Net Difference -8,483

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