Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.90 -0.54%
$185.91 (+0.01%)🌙
as of 08/05 04:00 PM
8/5 16:00

Option Volume

Detail
Current (08/05 4:00pm) 32,738
Calls: 7,139 (22%)
Puts: 25,599 (78%)
Prior (08/04) 84,929
Calls: 38,189 (45%)
Puts: 46,740 (55%)
Current vs Prior -61.45%
Calls: -81.31% (Calls)
Puts: -45.23% (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 +2.68%
Calls: -44.53%
Puts: +34.64%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 4:00pm) $8.96M
Calls: $6.37M (71%)
Puts: $2.60M (29%)
Prior (08/04) $27.88M
Calls: $19.60M (70%)
Puts: $8.28M (30%)
Current vs Prior -67.86%
Calls: -67.52%
Puts: -68.66%
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 -43.13%
Calls: -31.58%
Puts: -59.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 4:00pm) 3.59
Prior (08/04) 1.22
Current vs Prior +192.98%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +122.17%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 4:00pm) 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 2.60% | 4.28%5.81% | 9.42%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -15.96% | -13.68%-13.69% | -10.68%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -23.15% | -16.42%-17.53% | -11.82%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -15.96% | -13.68%-13.69% | -10.68%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 82.78% | 34.13%
Calls: 53.15% | 32.97%
Puts: 112.42% | 35.29%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +127.61% | -12.73%
Prior 7-Day Avg 127.54% | 53.94%
Calls: 66.61% | 43.28%
Puts: 188.45% | 64.60%
Current vs 7-Day Avg -35.09% | -36.73%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($6.37M). 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 3.59 - 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
16:00BULLISHBEARISHBEARISH
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 35 of results (avg 8.1%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1835.8537.60$36.734.8%--0.94299
$155.00Sep 1832.0533.85$32.955.5%60.922.8K
$149.00Sep 1837.7540.20$38.986.3%--0.94170
$151.00Aug 2134.8037.30$36.056.9%--0.9763
$153.00Aug 732.3534.70$33.537.0%201.0015
PUTS (0)
No puts meet the criteria

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. 199 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 736.0539.00$37.537.9%191.0010
$150.00Aug 734.9538.00$36.488.4%221.0026
$151.00Aug 734.1037.00$35.558.2%101.0024
$152.00Aug 733.4536.00$34.737.3%131.00116
$152.50Aug 732.5535.50$34.038.7%291.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1422.1524.60$23.3810.5%--1.0044
$197.00Aug 149.6012.00$10.8022.2%10.95--
$210.00Sep 422.3524.95$23.6511.0%10.92--
$197.50Aug 1410.0512.45$11.2521.3%10.91--
$210.00Sep 1122.6525.15$23.9010.5%10.91--

Most actively traded options today. High liquidity = easy entry/exit. 358 active (total vol 11.9K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.557.20$5.8845.1%7820.508
$200.00Aug 210.611.24$0.9367.7%4890.15867
$205.00Aug 280.621.34$0.9873.5%4880.1317
$192.00Aug 70.120.45$0.29113.8%3350.131.9K
$205.00Aug 210.180.64$0.41112.2%3230.085.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.000.07$0.04175.0%1.1K0.01543
$180.00Aug 212.182.64$2.4119.1%6810.293.3K
$179.00Aug 70.100.25$0.1883.3%5970.0713
$158.00Aug 70.000.39$0.20195.0%5810.03330
$185.00Aug 142.613.55$3.0830.5%4510.4272

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 113 strikes (avg 65.4%, max 198.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18112.1%37.5%198.8%20938
$158.00Aug 7Aug 21121.2%46.2%162.0%869
$150.00Aug 7Sep 18105.4%41.1%156.6%223.9K
$149.00Aug 7Sep 18108.1%43.0%151.5%19180
$151.00Aug 7Sep 18102.2%41.1%148.8%10323
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18112.1%37.5%198.8%34347
$169.00Aug 7Sep 1190.6%34.0%166.8%2595
$158.00Aug 7Aug 21121.2%46.2%162.0%581872
$150.00Aug 7Sep 18105.4%41.1%156.6%953.2K
$166.00Aug 7Sep 1192.9%36.2%156.3%1116

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 196 found (best R:R 40.67, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$205.00$210.00Sep 4$0.46$4.54$0.469.87$205.46
$200.00$205.00Aug 21$0.52$4.48$0.528.62$200.52
$205.00$207.50Sep 18$0.27$2.23$0.278.26$205.27
$196.00$197.00Aug 21$0.11$0.89$0.118.09$196.11
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 11$0.12$4.88$0.1240.67$154.88
$155.00$150.00Aug 14$0.13$4.87$0.1337.46$154.87
$162.00$160.00Aug 28$0.11$1.89$0.1117.18$161.89
$155.00$150.00Sep 4$0.28$4.72$0.2816.86$154.72
$162.00$155.00Sep 11$0.47$6.53$0.4713.89$161.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 257 found (best R:R 39.00, avg 1.80)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.75$9.75$0.2539.00$159.75
$165.00$167.50Sep 18$2.35$2.35$0.1515.67$167.35
$167.50$170.00Sep 18$2.35$2.35$0.1515.67$169.85
$150.00$170.00Sep 4$18.53$18.53$1.4712.61$168.53
$165.00$170.00Sep 11$4.48$4.48$0.528.62$169.48
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$197.50Aug 14$12.13$12.13$0.3732.78$197.87
$192.50$190.00Aug 14$2.27$2.27$0.239.87$190.23
$202.50$200.00Sep 18$2.20$2.20$0.307.33$200.30
$195.00$194.00Aug 21$0.77$0.77$0.233.35$194.23
$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. 114 found (avg debit $0.87, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.0799.2%55.0%
$167.50Aug 7Aug 14$0.0770.2%44.8%
$205.00Aug 14Aug 21$0.0738.5%30.9%
$150.00Aug 7Aug 14$0.12105.4%67.5%
$165.00Aug 7Aug 21$0.1370.6%36.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$158.00Aug 7Aug 21$0.09121.2%46.2%
$150.00Aug 7Aug 14$0.11105.4%67.5%
$164.00Aug 7Aug 14$0.1189.4%48.6%
$166.00Aug 7Aug 14$0.1292.9%48.8%
$159.00Aug 7Aug 14$0.1487.4%54.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 168 found (cheapest 2.01% of stock, avg 9.63%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$1.66$2.07$3.73$183.27$190.732.01%
$186.00Aug 7$2.19$1.61$3.80$182.20$189.802.04%
$184.00Aug 7$3.42$0.74$4.16$179.84$188.162.24%
$187.50Aug 7$1.97$2.37$4.34$183.16$191.842.33%
$185.00Aug 7$3.23$1.44$4.67$180.33$189.672.51%
$188.00Aug 7$1.81$2.94$4.75$183.25$192.752.56%
$190.00Aug 7$0.78$4.15$4.93$185.07$194.932.65%
$183.00Aug 7$4.45$0.71$5.16$177.84$188.162.78%
$182.50Aug 7$4.85$0.64$5.49$177.01$187.992.95%
$182.00Aug 7$5.20$0.56$5.76$176.24$187.763.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.76% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.78$0.64$1.42$181.08$191.42
$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
$189.00$182.50Aug 7$1.07$0.64$1.71$180.79$190.71
$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
$190.00$185.00Aug 7$0.78$1.44$2.22$182.78$192.22
$187.00$182.50Aug 7$1.66$0.64$2.30$180.20$189.30
$187.00$183.00Aug 7$1.66$0.71$2.37$180.63$189.37
$187.00$184.00Aug 7$1.66$0.74$2.40$181.60$189.40

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 176 found (best R:R 19.00, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162173/175Aug 28$1.90$0.1019.00$160.10$174.90
168/168170/172Aug 28$1.90$0.1019.00$166.10$171.90
162/164165/170Sep 11$4.75$0.2519.00$159.25$169.75
160/162170/172Aug 28$1.88$0.1215.67$160.12$171.88
168/170171/174Sep 4$2.78$0.2212.64$167.22$173.78
150/155165/170Sep 11$4.60$0.4011.50$150.40$169.60
165/168171/174Sep 4$2.69$0.318.68$165.31$173.69
158/159160/162Sep 18$2.24$0.268.62$156.76$162.24
151/152160/162Sep 18$2.22$0.287.93$150.28$162.22
169/170181/182Aug 28$0.88$0.127.33$169.12$181.88

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
$178.00$179.00$180.00Aug 21$0.07$0.9313.29
$188.00$189.00$190.00Sep 11$0.08$0.9211.50
$188.00$189.00$190.00Aug 14$0.09$0.9110.11
$200.00$205.00$210.00Aug 21$0.46$4.549.87
$207.50$210.00$212.50Sep 18$0.23$2.279.87
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Sep 18$0.06$2.4440.67
$173.00$175.00$177.00Sep 4$0.05$1.9539.00
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$190.00$192.50$195.00Sep 18$0.07$2.4334.71
$155.00$157.00$159.00Aug 14$0.06$1.9432.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 153 found (best net $-0.27, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.27$19.73
$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-$0.49$4.51
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.13$6.87
$155.00$150.001:2Aug 28-$0.13$4.87
$165.00$160.001:2Sep 4-$0.25$4.75
$155.00$150.001:2Sep 11-$0.36$4.64
$160.00$155.001:2Sep 4-$0.46$4.54

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 84 found (best yield 3.68%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.850.500.9%3.68%4.55%1610
$186.00Sep 11$6.800.540.1%3.66%3.71%1--
$186.00Sep 4$6.550.540.1%3.52%3.58%16
$187.00Sep 4$6.100.520.6%3.28%3.87%26
$188.00Sep 11$5.600.491.1%3.01%4.14%21
$190.00Sep 18$5.400.462.2%2.90%5.11%302.2K
$189.00Sep 4$5.100.481.7%2.74%4.41%17
$189.00Sep 11$5.000.471.7%2.69%4.36%25
$190.00Sep 11$4.800.452.2%2.58%4.79%111
$192.50Sep 18$4.650.413.5%2.50%6.05%58257

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 7,139
Total Puts 25,599
Put/Call Ratio 3.59
Net Difference -18,460

Prior's Put/Call Breakdown

Total Calls 38,189
Total Puts 46,740
Put/Call Ratio 1.22
Net Difference -8,551

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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