Tour v492
XLK
State StreetTechSelSectSPDRETF
$183.66 -1.21%
8/6 09:40

Option Volume

Detail
Current (08/06 9:40am) 401
Calls: 247 (62%)
Puts: 154 (38%)
Prior (08/05) 428
Calls: 225 (53%)
Puts: 203 (47%)
Current vs Prior -6.31%
Calls: +9.78% (Calls)
Puts: -24.14% (Puts)
Prior 7-Day Total 239,056
Calls: 89,177 (37%)
Puts: 149,879 (63%)
Prior 7-Day Average 34,150
Calls: 12,739 (37%)
Puts: 21,411 (63%)
Current vs Prior 7-Day Avg -98.83%
Calls: -98.06%
Puts: -99.28%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:40am) $381.4K
Calls: $342.3K (90%)
Puts: $39.1K (10%)
Prior (08/05) $337.3K
Calls: $293.6K (87%)
Puts: $43.8K (13%)
Current vs Prior +13.07%
Calls: +16.59%
Puts: -10.57%
Prior 7-Day Total $105.60M
Calls: $64.11M (61%)
Puts: $41.49M (39%)
Prior 7-Day Average $15.09M
Calls: $9.16M (61%)
Puts: $5.93M (39%)
Current vs Prior 7-Day Avg -97.47%
Calls: -96.26%
Puts: -99.34%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:40am) 0.62
Prior (08/05) 0.90
Current vs Prior -30.89%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -68.35%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:40am) 796,771
Calls: 281,607 (35%)
Puts: 515,164 (65%)
Prior (08/05) 773,893
Calls: 278,577 (36%)
Puts: 495,316 (64%)
Current vs Prior +2.96%
Prior 7-Day Total 4,962,744
Calls: 1,811,592 (37%)
Puts: 3,151,152 (63%)
Prior 7-Day Average 708,963
Calls: 258,798 (37%)
Puts: 450,164 (63%)
Current vs Prior 7-Day Avg +12.39%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 2.23% | 4.22%5.45% | 9.34%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -12.85% | +1.34%-2.96% | -1.27%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -30.44% | -14.04%-19.20% | -10.74%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -12.85% | +1.34%-2.96% | -1.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 57.06% | 42.45%
Calls: 30.43% | 43.97%
Puts: 83.68% | 40.94%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -39.52% | +7.52%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -58.50% | -24.39%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($342.3K) vs puts ($39.1K). Bullish P/C ratio of 0.62. P/C ratio dropping 31% - sentiment shifting bullish. Put-heavy open interest (515,164 puts vs 281,607 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
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
09:40BULLISHBULLISHBULLISH
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 41 of results (avg 8.1%, best 6.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 735.0537.40$36.226.5%--1.0069
$147.50Sep 1835.7538.20$36.986.6%--0.94717
$148.00Aug 734.0536.40$35.226.7%11.0021
$147.00Aug 2135.3037.75$36.536.7%--1.0013
$150.00Aug 2132.3534.65$33.506.9%--1.00131
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. 160 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$147.00Aug 735.0537.40$36.226.5%--1.0069
$148.00Aug 734.0536.40$35.226.7%11.0021
$149.00Aug 733.0535.50$34.287.1%221.0012
$150.00Aug 732.0534.60$33.337.7%221.0021
$151.00Aug 731.0533.45$32.257.4%11.0025
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 75.757.70$6.7329.0%30.93163
$188.00Aug 74.006.35$5.1845.4%--0.8618
$192.50Aug 148.9011.15$10.0322.4%--0.8424
$205.00Sep 1821.6024.00$22.8010.5%--0.8343
$187.50Aug 73.705.80$4.7544.2%--0.8379

Most actively traded options today. High liquidity = easy entry/exit. 81 active (total vol 299, top 40)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 70.751.95$1.3588.9%400.43219
$149.00Aug 733.0535.50$34.287.1%221.0012
$150.00Aug 732.0534.60$33.337.7%221.0021
$210.00Sep 180.831.40$1.1250.9%200.12857
$157.50Aug 724.5526.90$25.739.1%61.0078
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Aug 144.255.90$5.0832.5%100.61112
$185.00Aug 72.012.90$2.4636.2%90.66813
$187.00Aug 73.454.20$3.8319.6%80.7922
$180.00Aug 70.370.85$0.6178.7%70.23354
$178.00Aug 212.083.10$2.5939.4%70.32537

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 105 strikes (avg 86.2%, max 211.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18125.7%40.3%211.8%22182
$150.00Aug 7Sep 18122.3%39.7%207.7%223.9K
$151.00Aug 7Sep 18118.6%39.3%201.7%1324
$152.50Aug 7Sep 18113.1%38.6%192.7%1713
$154.00Aug 7Sep 18107.7%37.9%184.1%156
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18122.0%39.8%206.1%--3.2K
$151.00Aug 7Sep 18118.3%39.4%200.1%--136
$155.00Aug 7Sep 18104.1%37.7%176.2%--2.1K
$156.00Aug 7Sep 18100.5%37.2%170.3%--285
$163.00Aug 7Aug 21101.6%38.3%165.4%--1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 182 found (best R:R 44.45, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Sep 18$0.10$2.40$0.1024.00$217.60
$215.00$217.50Sep 18$0.12$2.38$0.1219.83$215.12
$205.00$210.00Aug 28$0.25$4.75$0.2519.00$205.25
$200.00$205.00Aug 21$0.27$4.73$0.2717.52$200.27
$212.50$215.00Sep 18$0.18$2.32$0.1812.89$212.68
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 28$0.11$4.89$0.1144.45$154.89
$155.00$150.00Sep 4$0.16$4.84$0.1630.25$154.84
$160.00$155.00Aug 28$0.21$4.79$0.2122.81$159.79
$162.00$160.00Aug 28$0.10$1.90$0.1019.00$161.90
$160.00$155.00Sep 4$0.30$4.70$0.3015.67$159.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 236 found (best R:R 56.14, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.65$19.65$0.3556.14$169.65
$160.00$165.00Aug 21$4.80$4.80$0.2024.00$164.80
$168.00$170.00Aug 7$1.90$1.90$0.1019.00$169.90
$165.00$169.00Aug 21$3.77$3.77$0.2316.39$168.77
$170.00$173.00Aug 14$2.73$2.73$0.2710.11$172.73
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$202.50$200.00Sep 18$2.15$2.15$0.356.14$200.35
$205.00$202.50Sep 18$2.15$2.15$0.356.14$202.85
$195.00$194.00Aug 21$0.85$0.85$0.155.67$194.15
$192.50$190.00Aug 14$2.08$2.08$0.424.95$190.42
$190.00$188.00Aug 14$1.65$1.65$0.354.71$188.35

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.89, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.05122.3%65.1%
$198.00Aug 7Aug 14$0.1270.2%32.0%
$205.00Aug 14Aug 21$0.1438.9%33.0%
$210.00Aug 21Aug 28$0.1435.4%33.0%
$200.00Aug 7Aug 14$0.1657.6%33.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Aug 7Aug 14$0.07101.6%43.9%
$164.00Aug 7Aug 14$0.0897.8%42.6%
$150.00Aug 7Aug 14$0.11122.0%65.1%
$155.00Aug 7Aug 14$0.12104.1%56.5%
$147.00Aug 7Aug 21$0.13133.2%53.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 149 found (cheapest 1.89% of stock, avg 9.05%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$1.02$2.46$3.48$181.52$188.481.89%
$184.00Aug 7$1.35$2.21$3.56$180.44$187.561.94%
$183.00Aug 7$1.88$1.72$3.60$179.40$186.601.96%
$182.50Aug 7$2.13$1.56$3.69$178.81$186.192.01%
$182.00Aug 7$2.45$1.27$3.72$178.28$185.722.03%
$181.00Aug 7$3.12$0.99$4.11$176.89$185.112.24%
$187.00Aug 7$0.56$3.83$4.39$182.61$191.392.39%
$180.00Aug 7$3.85$0.61$4.46$175.54$184.462.43%
$186.00Aug 7$0.79$3.70$4.49$181.51$190.492.44%
$179.00Aug 7$4.58$0.47$5.05$173.95$184.052.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.58% of stock, avg 3.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$187.50$180.00Aug 7$0.45$0.61$1.06$178.94$188.56
$187.00$180.00Aug 7$0.56$0.61$1.17$178.83$188.17
$186.00$180.00Aug 7$0.79$0.61$1.40$178.60$187.40
$187.50$181.00Aug 7$0.45$0.99$1.44$179.56$188.94
$187.00$181.00Aug 7$0.56$0.99$1.55$179.45$188.55
$185.00$180.00Aug 7$1.02$0.61$1.63$178.37$186.63
$187.50$182.00Aug 7$0.45$1.27$1.72$180.28$189.22
$186.00$181.00Aug 7$0.79$0.99$1.78$179.22$187.78
$187.00$182.00Aug 7$0.56$1.27$1.83$180.17$188.83
$184.00$180.00Aug 7$1.35$0.61$1.96$178.04$185.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 190 found (best R:R 9.87, avg credit $1.50)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167170/172Aug 28$2.27$0.239.87$164.73$172.27
178/178179/180Aug 14$0.88$0.127.33$177.12$179.88
168/169170/172Aug 28$2.18$0.326.81$166.82$172.18
176/177179/180Aug 14$0.87$0.136.69$176.13$179.87
169/170180/181Aug 28$0.87$0.136.69$169.13$180.87
171/172179/180Aug 28$0.87$0.136.69$171.13$179.87
172/173180/181Aug 28$0.87$0.136.69$172.13$180.87
173/174179/180Aug 14$0.86$0.146.14$173.14$179.86
160/162170/172Aug 28$2.15$0.356.14$159.85$172.15
175/176178/179Aug 14$0.85$0.155.67$175.15$178.85

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$212.50$215.00$217.50Sep 18$0.06$2.4440.67
$200.00$205.00$210.00Aug 21$0.18$4.8226.78
$210.00$212.50$215.00Sep 18$0.10$2.4024.00
$200.00$205.00$210.00Aug 28$0.21$4.7922.81
$151.00$152.50$154.00Sep 18$0.07$1.4320.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.10$4.9049.00
$150.00$155.00$160.00Sep 4$0.14$4.8634.71
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$170.00$171.00$172.00Sep 4$0.05$0.9519.00
$175.00$177.50$180.00Sep 18$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-0.24, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$205.00$210.001:2Aug 28-$0.06$4.94
$215.00$220.001:2Aug 21-$0.07$4.93
$205.00$210.001:2Aug 21-$0.08$4.92
$210.00$215.001:2Aug 21-$0.09$4.91
$200.00$205.001:2Aug 28-$0.10$4.90
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$166.00$160.001:2Sep 4-$0.24$5.76
$155.00$150.001:2Aug 14-$0.11$4.89
$155.00$150.001:2Aug 28-$0.15$4.85
$160.00$155.001:2Aug 28-$0.16$4.84
$155.00$150.001:2Sep 4-$0.24$4.76

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 3.65%, avg 0.97%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$6.700.490.7%3.65%4.38%13.1K
$187.50Sep 18$5.550.442.1%3.02%5.11%--611
$185.00Sep 4$5.350.480.7%2.91%3.64%--58
$184.00Aug 28$4.750.500.2%2.59%2.77%--74
$190.00Sep 18$4.650.393.5%2.53%5.98%--2.1K
$185.00Aug 28$4.500.470.7%2.45%3.18%--37
$190.00Sep 11$4.000.383.5%2.18%5.63%--11
$192.50Sep 18$3.800.354.8%2.07%6.88%--294
$184.00Aug 21$3.650.490.2%1.99%2.17%--253
$187.00Aug 28$3.550.411.8%1.93%3.75%--18

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 247
Total Puts 154
Put/Call Ratio 0.62
Net Difference 93

Prior's Put/Call Breakdown

Total Calls 225
Total Puts 203
Put/Call Ratio 0.90
Net Difference 22

Prior 7-Day Put/Call Summary

Total Calls 89,177
Total Puts 149,879
Average Put/Call Ratio 1.97
Ratio Trend Falling

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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Price — Past 7 Days

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