Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.90 -0.54%
$185.56 (-0.18%)🌙
as of 08/05 04:05 PM
8/5 16:05

Option Volume

Detail
Current (08/05 4:05pm) 32,742
Calls: 7,139 (22%)
Puts: 25,603 (78%)
Prior (08/04) 84,937
Calls: 38,193 (45%)
Puts: 46,744 (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 +2.69%
Calls: -44.53%
Puts: +34.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 4:05pm) $8.97M
Calls: $6.29M (70%)
Puts: $2.67M (30%)
Prior (08/04) $27.89M
Calls: $19.58M (70%)
Puts: $8.31M (30%)
Current vs Prior -67.85%
Calls: -67.86%
Puts: -67.83%
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 -43.11%
Calls: -32.38%
Puts: -58.59%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 4:05pm) 3.59
Prior (08/04) 1.22
Current vs Prior +193.03%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +122.21%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 4:05pm) 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 2.56% | 4.22%5.66% | 9.46%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -17.52% | -14.77%-15.93% | -10.33%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -24.58% | -17.47%-19.67% | -11.46%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -17.52% | -14.77%-15.93% | -10.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 94.34% | 34.13%
Calls: 63.84% | 32.97%
Puts: 124.84% | 35.29%
Prior 36.37% | 39.11%
Calls: 35.71% | 37.74%
Puts: 37.02% | 40.48%
Current vs Prior +159.39% | -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 -26.03% | -36.73%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($6.29M). 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
16:05BULLISHBEARISHBEARISH
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
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14:15BULLISHBEARISHBEARISH
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14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
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13:05BULLISHBEARISHBEARISH
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12:55BULLISHBULLISHBULLISH
12:50BULLISHBULLISHBULLISH
12:45BULLISHBULLISHBULLISH
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12:35BULLISHBULLISHBULLISH
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12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
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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 33 of results (avg 8.2%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1833.9535.90$34.925.6%50.93591
$151.00Sep 1835.4537.65$36.556.0%--0.94299
$150.00Sep 435.6537.95$36.806.3%170.973
$155.00Sep 1831.7033.85$32.786.6%60.922.8K
$151.00Aug 2134.4536.95$35.707.0%--0.9363
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. 196 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.8538.90$37.388.2%191.0010
$150.00Aug 734.7537.90$36.338.7%221.0026
$151.00Aug 734.1036.65$35.387.2%101.0024
$152.00Aug 733.0035.90$34.458.4%131.00116
$152.50Aug 732.5035.40$33.958.5%291.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.00Aug 149.7512.20$10.9822.3%11.00--
$210.00Aug 1422.3024.90$23.6011.0%--1.0044
$197.50Aug 1410.8512.80$11.8316.5%10.92--
$210.00Sep 422.4525.15$23.8011.3%10.91--
$210.00Sep 1122.6525.50$24.0811.8%10.90--

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

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.557.15$5.8544.4%7820.498
$200.00Aug 210.611.24$0.9367.7%4890.15867
$205.00Aug 280.421.34$0.88104.5%4880.1217
$192.00Aug 70.120.45$0.29113.8%3350.121.9K
$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 211.982.71$2.3431.2%6810.293.3K
$179.00Aug 70.100.33$0.22104.5%5980.0913
$158.00Aug 70.002.13$1.07199.1%5810.09330
$185.00Aug 142.613.65$3.1333.2%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. 111 strikes (avg 77.0%, max 299.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Aug 7Sep 18140.0%35.1%299.3%171.8K
$158.00Aug 7Aug 21174.6%46.0%279.9%869
$157.50Aug 7Sep 18140.9%37.5%275.7%20938
$164.00Aug 7Sep 11127.6%36.2%252.7%1611
$166.00Aug 7Aug 21134.8%40.2%235.0%173
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Aug 7Sep 18140.0%35.1%299.3%544.2K
$158.00Aug 7Aug 21174.6%46.0%279.9%581872
$157.50Aug 7Sep 18140.9%37.5%275.7%34347
$166.00Aug 7Sep 11134.8%36.1%273.7%1116
$164.00Aug 7Sep 11127.6%36.2%252.7%11160

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 184 found (best R:R 40.67, avg 3.60)

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$0.14$2.36$0.1416.86$200.14
$205.00$210.00Sep 4$0.37$4.63$0.3712.51$205.37
$205.00$207.50Sep 18$0.21$2.29$0.2110.90$205.21
$200.00$205.00Aug 21$0.52$4.48$0.528.62$200.52
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 11$0.12$4.88$0.1240.67$154.88
$155.00$150.00Sep 4$0.26$4.74$0.2618.23$154.74
$162.00$155.00Sep 11$0.38$6.62$0.3817.42$161.62
$172.00$170.00Aug 21$0.14$1.86$0.1413.29$171.86
$162.50$160.00Sep 18$0.19$2.31$0.1912.16$162.31

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 248 found (best R:R 99.00, avg 2.19)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Aug 14$9.90$9.90$0.1099.00$159.90
$162.50$166.00Aug 14$3.38$3.38$0.1228.17$165.88
$156.00$157.50Sep 18$1.38$1.38$0.1211.50$157.38
$165.00$167.50Sep 18$2.30$2.30$0.2011.50$167.30
$150.00$170.00Sep 4$18.25$18.25$1.7510.43$168.25
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$197.50Aug 14$11.77$11.77$0.7316.12$198.23
$185.00$184.00Aug 7$0.89$0.89$0.118.09$184.11
$190.00$189.00Aug 14$0.88$0.88$0.127.33$189.12
$161.00$160.00Aug 7$0.86$0.86$0.146.14$160.14
$187.00$186.00Aug 21$0.81$0.81$0.194.26$186.19

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.96, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.0738.6%31.0%
$196.00Aug 7Aug 14$0.1058.7%27.9%
$160.00Aug 7Aug 14$0.1781.6%68.1%
$167.00Aug 7Aug 14$0.1879.3%44.7%
$150.00Aug 7Aug 14$0.22105.0%102.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Aug 7Aug 14$0.2070.3%49.7%
$210.00Aug 14Sep 4$0.2038.2%32.9%
$167.50Aug 7Aug 14$0.2169.7%43.7%
$173.00Aug 7Aug 14$0.2566.5%38.4%
$168.00Aug 7Aug 14$0.2761.1%43.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 168 found (cheapest 2.04% of stock, avg 9.58%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.09$1.71$3.80$182.20$189.802.04%
$187.00Aug 7$1.66$2.19$3.85$183.15$190.852.07%
$184.00Aug 7$3.25$0.74$3.99$180.01$187.992.15%
$187.50Aug 7$1.77$2.47$4.24$183.26$191.742.28%
$188.00Aug 7$1.71$2.94$4.65$183.35$192.652.50%
$185.00Aug 7$3.04$1.63$4.67$180.33$189.672.51%
$190.00Aug 7$0.72$4.15$4.87$185.13$194.872.62%
$183.00Aug 7$4.38$0.72$5.10$177.90$188.102.74%
$182.50Aug 7$4.85$0.73$5.58$176.92$188.083.00%
$182.00Aug 7$5.13$0.56$5.69$176.31$187.693.06%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.77% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.72$0.72$1.44$181.56$191.44
$190.00$182.50Aug 7$0.72$0.73$1.45$181.05$191.45
$190.00$184.00Aug 7$0.72$0.74$1.46$182.54$191.46
$189.00$183.00Aug 7$1.01$0.72$1.73$181.27$190.73
$189.00$184.00Aug 7$1.01$0.74$1.75$182.25$190.75
$189.00$182.50Aug 7$1.01$0.73$1.74$180.76$190.74
$190.00$185.00Aug 7$0.72$1.63$2.35$182.65$192.35
$187.00$183.00Aug 7$1.66$0.72$2.38$180.62$189.38
$187.00$184.00Aug 7$1.66$0.74$2.40$181.60$189.40
$187.00$182.50Aug 7$1.66$0.73$2.39$180.11$189.39

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 154 found (best R:R 15.13, avg credit $1.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/164165/170Sep 11$4.69$0.3115.13$159.31$169.69
176/178181/182Aug 28$1.37$0.1310.54$176.13$182.37
168/170171/174Sep 4$2.71$0.299.34$167.29$173.71
169/172172/177Sep 11$4.03$0.478.57$167.97$176.53
169/170178/180Aug 28$1.78$0.228.09$168.22$179.78
150/155165/170Sep 11$4.45$0.558.09$150.55$169.45
169/170181/182Aug 28$0.88$0.127.33$169.12$181.88
165/168171/174Sep 4$2.62$0.386.89$165.38$173.62
165/166172/177Sep 11$3.87$0.636.14$162.13$176.37
162/164172/177Sep 11$3.84$0.665.82$160.16$176.34

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 115 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.15$4.8532.33
$189.00$190.00$191.00Aug 7$0.05$0.9519.00
$190.00$191.00$192.00Aug 7$0.05$0.9519.00
$193.00$194.00$195.00Aug 7$0.05$0.9519.00
$167.50$170.00$172.50Sep 18$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$176.00$177.00Aug 7$0.06$0.9415.67
$178.00$179.00$180.00Aug 14$0.06$0.9415.67
$155.00$160.00$165.00Sep 4$0.30$4.7015.67
$190.00$192.50$195.00Sep 18$0.15$2.3515.67
$160.00$162.50$165.00Sep 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. 149 found (best net $-0.30, 130 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.30$19.70
$200.00$205.001:2Aug 28-$0.14$4.86
$210.00$215.001:2Aug 21-$0.17$4.83
$205.00$210.001:2Aug 21-$0.29$4.71
$205.00$210.001:2Sep 4-$0.58$4.42
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$197.501:2Aug 14-$0.06$12.44
$162.00$155.001:2Sep 11-$0.22$6.78
$155.00$150.001:2Sep 4-$0.03$4.97
$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. 84 found (best yield 3.68%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.850.500.9%3.68%4.55%1610
$186.00Sep 11$6.750.530.1%3.63%3.68%1--
$186.00Sep 4$6.300.540.1%3.39%3.44%16
$188.00Sep 11$5.600.491.1%3.01%4.14%21
$187.00Sep 4$5.550.510.6%2.99%3.58%26
$190.00Sep 18$5.400.452.2%2.90%5.11%302.2K
$189.00Sep 11$5.000.471.7%2.69%4.36%25
$190.00Sep 11$4.750.452.2%2.56%4.76%111
$189.00Sep 4$4.700.471.7%2.53%4.20%17
$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 25,603
Put/Call Ratio 3.59
Net Difference -18,464

Prior's Put/Call Breakdown

Total Calls 38,193
Total Puts 46,744
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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