Tour v492
XLK
State StreetTechSelSectSPDRETF
$184.77 -0.61%
8/6 09:45

Option Volume

Detail
Current (08/06 9:45am) 460
Calls: 282 (61%)
Puts: 178 (39%)
Prior (08/05) 564
Calls: 275 (49%)
Puts: 289 (51%)
Current vs Prior -18.44%
Calls: +2.55% (Calls)
Puts: -38.41% (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 -98.65%
Calls: -97.79%
Puts: -99.17%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 9:45am) $414.5K
Calls: $372.2K (90%)
Puts: $42.3K (10%)
Prior (08/05) $410.6K
Calls: $352.0K (86%)
Puts: $58.6K (14%)
Current vs Prior +0.96%
Calls: +5.76%
Puts: -27.87%
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 -97.25%
Calls: -95.94%
Puts: -99.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 9:45am) 0.63
Prior (08/05) 1.05
Current vs Prior -39.94%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -67.96%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 9:45am) 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 2.20% | 4.60%5.39% | 9.19%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -14.00% | +10.35%-4.11% | -2.82%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -31.36% | -6.40%-20.16% | -12.15%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -14.00% | +10.35%-4.11% | -2.82%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 30.81% | 44.33%
Calls: 27.80% | 13.65%
Puts: 33.83% | 75.00%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -67.34% | +12.28%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -77.59% | -21.04%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 90% of dollar volume in calls ($372.2K) vs puts ($42.3K). Bullish P/C ratio of 0.63. P/C ratio dropping 40% - 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
09:45BULLISHBULLISHBULLISH
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 47 of results (avg 6.9%, best 4.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 734.5035.95$35.234.1%221.0012
$151.00Aug 2132.7534.30$33.534.6%--1.0063
$150.00Aug 2133.7035.30$34.504.6%--1.00131
$149.00Sep 1835.7037.40$36.554.7%--0.94170
$151.00Sep 1833.8035.45$34.634.8%--0.94299
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1821.0522.90$21.988.4%--0.8343
$202.50Sep 1818.9520.75$19.859.1%--0.8022

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. 159 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$148.00Aug 734.6537.10$35.886.8%11.0021
$149.00Aug 734.5035.95$35.234.1%221.0012
$150.00Aug 732.6535.00$33.836.9%221.0021
$151.00Aug 731.6534.05$32.857.3%11.0025
$152.00Aug 730.6533.10$31.887.7%--1.00123
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 75.157.55$6.3537.8%30.92163
$188.00Aug 73.505.85$4.6850.2%--0.8418
$192.50Aug 148.3510.65$9.5024.2%--0.8324
$205.00Sep 1821.0522.90$21.988.4%--0.8343
$195.00Aug 2111.0512.75$11.9014.3%--0.821.1K

Most actively traded options today. High liquidity = easy entry/exit. 88 active (total vol 329, top 42)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Aug 71.772.34$2.0527.8%420.53219
$149.00Aug 734.5035.95$35.234.1%221.0012
$150.00Aug 732.6535.00$33.836.9%221.0021
$210.00Sep 180.831.40$1.1250.9%200.12857
$184.00Aug 143.754.30$4.0313.6%100.5038
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 71.672.35$2.0133.8%100.57813
$186.00Aug 143.905.90$4.9040.8%100.60112
$187.00Aug 72.804.20$3.5040.0%80.7522
$178.00Aug 211.882.39$2.1323.9%80.29537
$180.00Aug 70.280.85$0.56101.8%70.20354

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 101 strikes (avg 90.3%, max 216.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18129.2%40.9%216.3%22182
$150.00Aug 7Sep 18125.5%40.4%210.5%223.9K
$151.00Aug 7Sep 18121.8%40.0%204.6%1324
$152.50Aug 7Sep 18116.3%39.3%195.6%1713
$154.00Aug 7Sep 18110.8%38.6%187.2%156
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18125.5%40.4%210.5%--3.2K
$151.00Aug 7Sep 18121.8%40.0%204.6%--136
$155.00Aug 7Sep 18107.2%38.3%180.1%--2.1K
$156.00Aug 7Sep 18103.6%37.8%174.4%--285
$163.00Aug 7Aug 21105.6%38.8%172.3%--1.4K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 163 found (best R:R 44.45, avg 4.32)

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
$205.00$207.50Sep 18$0.17$2.33$0.1713.71$205.17
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
$165.00$162.00Aug 28$0.16$2.84$0.1617.75$164.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 85.96, avg 2.20)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.77$19.77$0.2385.96$169.77
$160.00$165.00Aug 21$4.87$4.87$0.1337.46$164.87
$165.00$169.00Aug 21$3.78$3.78$0.2217.18$168.78
$170.00$173.00Aug 14$2.80$2.80$0.2014.00$172.80
$150.00$170.00Sep 4$18.32$18.32$1.6810.90$168.32
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$205.00$202.50Sep 18$2.13$2.13$0.375.76$202.87
$190.00$188.00Aug 7$1.67$1.67$0.335.06$188.33
$195.00$194.00Aug 21$0.82$0.82$0.184.56$194.18
$188.00$187.50Aug 7$0.40$0.40$0.104.00$187.60
$202.50$200.00Sep 18$2.00$2.00$0.504.00$200.50

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $0.96, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$205.00Aug 14Aug 21$0.1438.6%32.5%
$210.00Aug 21Aug 28$0.1435.0%32.6%
$200.00Aug 7Aug 14$0.1653.9%33.4%
$150.00Aug 7Aug 14$0.17125.5%65.1%
$197.50Aug 7Aug 14$0.2350.8%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$163.00Aug 7Aug 14$0.07105.6%43.9%
$164.00Aug 7Aug 14$0.08102.0%42.7%
$150.00Aug 7Aug 14$0.11125.5%65.1%
$155.00Aug 7Aug 14$0.12107.2%56.6%
$159.00Aug 7Aug 14$0.1392.9%50.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 1.79% of stock, avg 8.98%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$1.29$2.01$3.30$181.70$188.301.79%
$183.00Aug 7$2.08$1.62$3.70$179.30$186.702.00%
$182.50Aug 7$2.40$1.41$3.81$178.69$186.312.06%
$182.00Aug 7$2.78$1.17$3.95$178.05$185.952.14%
$184.00Aug 7$2.05$2.02$4.07$179.93$188.072.20%
$187.00Aug 7$0.56$3.50$4.06$182.94$191.062.20%
$186.00Aug 7$0.89$3.26$4.15$181.85$190.152.25%
$181.00Aug 7$3.40$0.89$4.29$176.71$185.292.32%
$187.50Aug 7$0.58$4.28$4.86$182.64$192.362.63%
$188.00Aug 7$0.30$4.68$4.98$183.02$192.982.70%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 158 found (cheapest 0.64% of stock, avg 3.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$188.00$181.00Aug 7$0.30$0.89$1.19$179.81$189.19
$187.00$181.00Aug 7$0.56$0.89$1.45$179.55$188.45
$187.50$181.00Aug 7$0.58$0.89$1.47$179.53$188.97
$188.00$182.00Aug 7$0.30$1.17$1.47$180.53$189.47
$188.00$182.50Aug 7$0.30$1.41$1.71$180.79$189.71
$187.00$182.00Aug 7$0.56$1.17$1.73$180.27$188.73
$187.50$182.00Aug 7$0.58$1.17$1.75$180.25$189.25
$186.00$181.00Aug 7$0.89$0.89$1.78$179.22$187.78
$188.00$183.00Aug 7$0.30$1.62$1.92$181.08$189.92
$187.00$182.50Aug 7$0.56$1.41$1.97$180.53$188.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 21.73, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/167170/172Aug 28$2.39$0.1121.73$164.61$172.39
165/167173/175Aug 28$1.89$0.1117.18$165.11$174.89
169/170172/175Sep 4$2.34$0.1614.62$167.66$174.84
169/170173/175Aug 28$1.85$0.1512.33$168.15$174.85
158/159160/162Sep 18$2.31$0.1912.16$156.69$162.31
171/172173/175Aug 28$1.84$0.1611.50$170.16$174.84
156/158160/162Sep 18$2.30$0.2011.50$155.20$162.30
173/174181/182Aug 28$0.90$0.109.00$173.10$181.90
170/171172/175Sep 4$2.24$0.268.62$168.76$174.74
171/172180/181Aug 28$0.89$0.118.09$171.11$180.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 99 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$207.50$210.00$212.50Sep 18$0.06$2.4440.67
$212.50$215.00$217.50Sep 18$0.06$2.4440.67
$165.00$167.50$170.00Sep 18$0.08$2.4230.25
$172.50$175.00$177.50Sep 18$0.08$2.4230.25
$200.00$205.00$210.00Aug 21$0.18$4.8226.78
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
$192.50$195.00$197.50Sep 18$0.07$2.4334.71
$197.50$200.00$202.50Sep 18$0.10$2.4024.00
$187.50$190.00$192.50Sep 18$0.11$2.3921.73

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 $-0.29, 132 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-$0.29$5.71
$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. 74 found (best yield 3.71%, avg 0.93%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$185.00Sep 18$6.850.500.1%3.71%3.83%13.1K
$187.50Sep 18$5.600.451.5%3.03%4.51%--611
$185.00Sep 4$5.350.490.1%2.90%3.02%--58
$190.00Sep 18$4.650.402.8%2.52%5.35%--2.1K
$185.00Aug 28$4.500.480.1%2.44%2.56%--37
$188.00Aug 28$4.150.411.8%2.25%3.99%--94
$190.00Sep 11$4.000.382.8%2.16%5.00%--11
$192.50Sep 18$3.800.364.2%2.06%6.24%--294
$187.00Aug 28$3.550.431.2%1.92%3.13%--18
$190.00Sep 4$3.500.372.8%1.89%4.72%--33

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 282
Total Puts 178
Put/Call Ratio 0.63
Net Difference 104

Prior's Put/Call Breakdown

Total Calls 275
Total Puts 289
Put/Call Ratio 1.05
Net Difference -14

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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Chart Title

Price — Past 7 Days

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