Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.91 -0.53%
8/5 16:15

Option Volume

Detail
Current (08/05 4:15pm) 32,765
Calls: 7,141 (22%)
Puts: 25,624 (78%)
Prior (08/04) 86,362
Calls: 38,237 (44%)
Puts: 48,125 (56%)
Current vs Prior -62.06%
Calls: -81.32% (Calls)
Puts: -46.76% (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 +2.77%
Calls: -44.52%
Puts: +34.77%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/05 4:15pm) $9.04M
Calls: $6.27M (69%)
Puts: $2.77M (31%)
Prior (08/04) $29.38M
Calls: $20.42M (69%)
Puts: $8.96M (31%)
Current vs Prior -69.24%
Calls: -69.31%
Puts: -69.10%
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 -42.66%
Calls: -32.63%
Puts: -57.10%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/05 4:15pm) 3.59
Prior (08/04) 1.26
Current vs Prior +185.10%
Prior 7-Day Average 1.61
Current vs Prior 7-Day Avg +122.33%
Sentiment BEARISH

Open Interest

Detail
Current (08/05 4:15pm) 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% | 4.17%5.62% | 9.46%
Prior 3.10% | 4.95%6.73% | 10.55%
Current vs Prior -17.52% | -15.86%-16.49% | -10.33%
Prior 7-Day Avg 3.39% | 5.12%7.04% | 10.68%
Current vs 7-Day Avg -24.58% | -18.52%-20.21% | -11.47%
Prior 7-Day Eod 3.10% | 4.95%6.73% | 10.55%
Current vs 7-Day Eod -17.52% | -15.86%-16.49% | -10.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 94.34% | 39.48%
Calls: 63.84% | 43.68%
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% | +0.95%
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% | -26.81%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($6.27M). Light premium activity with dollar volume down 69% vs prior. Below-average activity with volume down 62% 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
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
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
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 23 of results (avg 8.8%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 435.5537.95$36.756.5%170.973
$152.50Sep 1833.8036.15$34.976.7%50.94591
$150.00Aug 2135.1037.95$36.537.8%--0.93137
$150.00Aug 1435.1038.00$36.557.9%--0.9326
$151.00Sep 1835.0037.95$36.488.1%--0.94299
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 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.6038.90$37.258.9%191.0010
$150.00Aug 734.6537.90$36.289.0%221.0026
$151.00Aug 733.5536.65$35.108.8%101.0024
$152.00Aug 732.7535.90$34.339.2%131.00116
$152.50Aug 732.2035.40$33.809.5%291.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 1422.3026.10$24.2015.7%--1.0044
$197.00Aug 149.5512.60$11.0827.5%10.96--
$197.50Aug 1410.8012.80$11.8016.9%10.91--
$210.00Sep 422.4525.55$24.0012.9%10.91--
$210.00Sep 1122.6525.70$24.1712.6%10.90--

Most actively traded options today. High liquidity = easy entry/exit. 358 active (total vol 12.0K, top 1.1K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 284.357.15$5.7548.7%7820.488
$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 210.170.64$0.41114.6%3230.085.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 70.000.07$0.04175.0%1.1K0.01543
$180.00Aug 211.982.73$2.3631.8%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 142.613.80$3.2137.1%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. 112 strikes (avg 80.6%, max 373.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18177.2%37.5%373.2%20938
$165.00Aug 7Sep 18140.1%35.1%298.9%171.8K
$164.00Aug 7Sep 11132.3%36.6%261.7%1611
$158.00Aug 7Aug 21174.7%49.4%253.8%869
$166.00Aug 7Aug 21134.8%40.2%235.5%173
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$157.50Aug 7Sep 18177.2%37.5%373.2%34347
$165.00Aug 7Sep 18140.1%35.1%298.9%554.2K
$166.00Aug 7Sep 11134.8%36.0%274.5%1116
$164.00Aug 7Sep 11132.3%36.6%261.7%11160
$158.00Aug 7Aug 21174.7%49.4%253.8%581872

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 202 found (best R:R 37.46, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$220.00Aug 21$0.16$4.84$0.1630.25$215.16
$210.00$215.00Aug 21$0.18$4.82$0.1826.78$210.18
$202.50$205.00Aug 14$0.11$2.39$0.1121.73$202.61
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$198.00$200.00Aug 7$0.14$1.86$0.1413.29$198.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$165.00$160.00Sep 4$0.13$4.87$0.1337.46$164.87
$155.00$150.00Sep 11$0.16$4.84$0.1630.25$154.84
$155.00$150.00Aug 28$0.17$4.83$0.1728.41$154.83
$155.00$150.00Sep 4$0.19$4.81$0.1925.32$154.81
$162.00$155.00Sep 11$0.32$6.68$0.3220.87$161.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 267 found (best R:R 124.00, avg 1.97)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$156.00$157.50Sep 18$1.38$1.38$0.1211.50$157.38
$165.00$167.50Sep 18$2.28$2.28$0.2210.36$167.28
$166.00$168.00Aug 21$1.82$1.82$0.1810.11$167.82
$150.00$170.00Sep 4$18.20$18.20$1.8010.11$168.20
$173.00$175.00Aug 28$1.80$1.80$0.209.00$174.80
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$197.50Aug 14$12.40$12.40$0.10124.00$197.60
$202.50$200.00Sep 18$2.38$2.38$0.1219.83$200.12
$185.00$184.00Aug 7$0.87$0.87$0.136.69$184.13
$184.00$183.00Aug 14$0.82$0.82$0.184.56$183.18
$187.00$186.00Aug 21$0.78$0.78$0.223.55$186.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.98, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.07101.8%75.3%
$205.00Aug 14Aug 21$0.0738.8%31.0%
$167.00Aug 7Aug 14$0.15101.3%47.2%
$166.00Aug 7Aug 14$0.18134.8%51.7%
$160.00Aug 7Aug 14$0.2081.5%77.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.1190.5%46.5%
$168.00Aug 7Aug 14$0.2364.4%42.7%
$173.00Aug 7Aug 14$0.2467.3%38.3%
$175.00Aug 7Aug 14$0.3552.2%34.1%
$172.50Aug 7Aug 14$0.3755.2%38.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 168 found (cheapest 2.02% of stock, avg 9.56%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$2.04$1.71$3.75$182.25$189.752.02%
$187.00Aug 7$1.67$2.19$3.86$183.14$190.862.08%
$187.50Aug 7$1.77$2.47$4.24$183.26$191.742.28%
$184.00Aug 7$3.25$1.06$4.31$179.69$188.312.32%
$188.00Aug 7$1.71$2.94$4.65$183.35$192.652.50%
$190.00Aug 7$0.72$4.15$4.87$185.13$194.872.62%
$185.00Aug 7$3.04$1.93$4.97$180.03$189.972.67%
$183.00Aug 7$4.38$0.78$5.16$177.84$188.162.78%
$182.50Aug 7$4.75$0.84$5.59$176.91$188.093.01%
$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 0.81% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.72$0.78$1.50$181.50$191.50
$190.00$182.50Aug 7$0.72$0.84$1.56$180.94$191.56
$189.00$183.00Aug 7$1.01$0.78$1.79$181.21$190.79
$190.00$184.00Aug 7$0.72$1.06$1.78$182.22$191.78
$189.00$182.50Aug 7$1.01$0.84$1.85$180.65$190.85
$189.00$184.00Aug 7$1.01$1.06$2.07$181.93$191.07
$215.00$166.00Sep 11$0.76$1.64$2.40$163.60$217.40
$190.00$186.00Aug 7$0.72$1.71$2.43$183.57$192.43
$187.00$183.00Aug 7$1.67$0.78$2.45$180.55$189.45
$188.00$183.00Aug 7$1.71$0.78$2.49$180.51$190.49

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 16.24, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
162/164165/170Sep 11$4.71$0.2916.24$159.29$169.71
169/170178/180Aug 28$1.88$0.1215.67$168.12$179.88
175/176178/180Aug 28$1.86$0.1413.29$174.14$179.86
176/178181/182Aug 28$1.37$0.1310.54$176.13$182.37
168/170171/174Sep 4$2.72$0.289.71$167.28$173.72
162/164172/177Sep 11$4.06$0.449.23$159.94$176.56
165/166172/177Sep 11$4.02$0.488.37$161.98$176.52
169/172172/177Sep 11$4.00$0.508.00$168.00$176.50
150/151152/154Sep 18$1.33$0.177.82$149.67$153.83
150/155165/170Sep 11$4.39$0.617.20$150.61$169.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.11$4.8944.45
$215.00$217.50$220.00Sep 18$0.10$2.4024.00
$189.00$190.00$191.00Aug 7$0.05$0.9519.00
$190.00$191.00$192.00Aug 7$0.05$0.9519.00
$167.50$170.00$172.50Sep 18$0.15$2.3515.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$166.00$169.00$172.00Sep 11$0.06$2.9449.00
$150.00$155.00$160.00Sep 4$0.16$4.8430.25
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$178.00$179.00$180.00Aug 14$0.06$0.9415.67
$183.00$184.00$185.00Aug 21$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. 141 found (best net $-0.35, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.35$19.65
$210.00$215.001:2Aug 21-$0.08$4.92
$200.00$205.001:2Aug 28-$0.18$4.82
$195.00$200.001:2Sep 4-$0.41$4.59
$205.00$210.001:2Aug 21-$0.47$4.53
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$162.00$155.001:2Sep 11-$0.28$6.72
$155.00$150.001:2Aug 28-$0.03$4.97
$155.00$150.001:2Sep 4-$0.17$4.83
$160.00$155.001:2Sep 4-$0.20$4.80
$155.00$150.001:2Sep 11-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 3.68%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$6.850.500.9%3.68%4.54%1610
$186.00Sep 11$6.600.530.1%3.55%3.60%1--
$186.00Sep 4$6.100.540.1%3.28%3.33%16
$187.00Sep 4$5.550.510.6%2.99%3.57%26
$188.00Sep 11$5.550.491.1%2.99%4.11%21
$190.00Sep 18$5.400.452.2%2.90%5.10%302.2K
$189.00Sep 11$4.950.471.7%2.66%4.32%25
$189.00Sep 4$4.700.471.7%2.53%4.19%17
$192.50Sep 18$4.650.413.5%2.50%6.05%58257
$190.00Sep 11$4.600.452.2%2.47%4.67%111

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 7,141
Total Puts 25,624
Put/Call Ratio 3.59
Net Difference -18,483

Prior's Put/Call Breakdown

Total Calls 38,237
Total Puts 48,125
Put/Call Ratio 1.26
Net Difference -9,888

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