Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.53 -0.20%
8/6 10:05

Option Volume

Detail
Current (08/06 10:05am) 3,085
Calls: 2,731 (89%)
Puts: 354 (11%)
Prior (08/05) 1,412
Calls: 624 (44%)
Puts: 788 (56%)
Current vs Prior +118.48%
Calls: +337.66% (Calls)
Puts: -55.08% (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 -90.97%
Calls: -78.56%
Puts: -98.35%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:05am) $1.33M
Calls: $1.22M (92%)
Puts: $107.8K (8%)
Prior (08/05) $1.21M
Calls: $872.8K (72%)
Puts: $340.9K (28%)
Current vs Prior +9.30%
Calls: +39.63%
Puts: -68.36%
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 -91.21%
Calls: -86.69%
Puts: -98.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:05am) 0.13
Prior (08/05) 1.26
Current vs Prior -89.74%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -93.42%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:05am) 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 2.00% | 4.24%5.34% | 9.41%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -21.73% | +1.63%-5.07% | -0.54%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -37.53% | -13.80%-20.96% | -10.08%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -21.73% | +1.63%-5.07% | -0.54%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.78% | 43.45%
Calls: 40.27% | 38.39%
Puts: 73.29% | 48.51%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -39.81% | +10.06%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -58.70% | -22.61%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.22M) vs puts ($107.8K). Unusually high activity with volume up 118% vs prior - elevated interest. Extreme bullish P/C ratio of 0.13 - heavy call buying (2,731 calls vs 354 puts). P/C ratio dropping 90% - sentiment shifting bullish.

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 BEARISH
7-Day Avg NEUTRAL
Current BULLISH
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
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
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 46 of results (avg 7.4%, best 5.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1835.3037.15$36.225.1%--0.953.9K
$150.00Sep 434.6536.60$35.635.5%--1.0015
$149.00Sep 1836.1538.20$37.175.5%--0.95170
$151.00Sep 1834.2536.30$35.285.8%--0.94299
$150.00Aug 2134.1536.25$35.206.0%--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. 161 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 734.5536.95$35.756.7%231.0012
$150.00Aug 733.6035.80$34.706.3%241.0021
$151.00Aug 732.6034.80$33.706.5%31.0025
$152.00Aug 731.5533.85$32.707.0%21.00123
$152.50Aug 731.0033.35$32.177.3%31.00122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 74.506.80$5.6540.7%30.86163
$205.00Sep 1820.2522.55$21.4010.7%--0.8243
$192.50Aug 147.5510.00$8.7827.9%--0.8124
$195.00Aug 2110.3512.40$11.3818.0%--0.801.1K
$202.50Sep 1818.3020.45$19.3811.1%--0.7922

Most actively traded options today. High liquidity = easy entry/exit. 124 active (total vol 2.8K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 182.773.20$2.9914.4%1.5K0.254.4K
$193.00Aug 211.622.15$1.8928.0%7520.26447
$188.00Sep 116.156.65$6.407.8%450.462
$184.00Aug 71.772.89$2.3348.1%420.61219
$185.00Aug 213.555.40$4.4741.4%330.491.0K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Aug 211.873.35$2.6156.7%500.32182
$185.00Aug 71.231.50$1.3719.7%130.49813
$186.00Aug 143.405.85$4.6352.9%100.54112
$157.00Aug 70.000.02$0.01200.0%90.0084
$178.00Aug 211.752.39$2.0730.9%90.28537

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 103 strikes (avg 88.4%, max 220.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18132.5%41.4%220.1%23182
$150.00Aug 7Sep 18128.5%40.1%220.0%243.9K
$151.00Aug 7Sep 18124.8%40.5%207.8%3324
$152.50Aug 7Sep 18119.2%39.9%198.7%3713
$154.00Aug 7Sep 18113.7%39.2%190.3%156
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18128.5%40.1%220.1%13.2K
$151.00Aug 7Sep 18124.8%40.5%207.9%--136
$155.00Aug 7Sep 18110.1%38.9%183.4%--2.1K
$156.00Aug 7Sep 18106.5%38.4%177.7%--285
$167.50Aug 7Sep 1893.1%33.9%174.6%4795

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 34.71, avg 4.55)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.14$4.86$0.1434.71$205.14
$200.00$205.00Aug 21$0.21$4.79$0.2122.81$200.21
$217.50$220.00Sep 18$0.11$2.39$0.1121.73$217.61
$205.00$210.00Aug 28$0.25$4.75$0.2519.00$205.25
$215.00$217.50Sep 18$0.18$2.32$0.1812.89$215.18
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Aug 28$0.15$4.85$0.1532.33$159.85
$155.00$150.00Sep 11$0.15$4.85$0.1532.33$154.85
$155.00$150.00Aug 28$0.16$4.84$0.1630.25$154.84
$165.00$162.00Aug 28$0.16$2.84$0.1617.75$164.84
$162.00$160.00Aug 28$0.11$1.89$0.1117.18$161.89

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 220 found (best R:R 85.96, avg 2.23)

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$4.85$4.85$0.1532.33$164.85
$157.50$159.00Sep 18$1.40$1.40$0.1014.00$158.90
$150.00$170.00Sep 4$18.43$18.43$1.5711.74$168.43
$165.00$169.00Aug 21$3.68$3.68$0.3211.50$168.68
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$186.00$185.00Aug 7$0.90$0.90$0.109.00$185.10
$187.00$186.00Aug 7$0.85$0.85$0.155.67$186.15
$194.00$193.00Aug 21$0.85$0.85$0.155.67$193.15
$205.00$202.50Sep 18$2.02$2.02$0.484.21$202.98
$195.00$194.00Aug 21$0.80$0.80$0.204.00$194.20

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.93, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.1334.7%31.9%
$150.00Aug 7Aug 14$0.15128.5%67.0%
$205.00Aug 14Aug 21$0.2036.7%33.1%
$200.00Aug 7Aug 14$0.2152.0%33.2%
$197.50Aug 7Aug 14$0.2348.3%29.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Aug 7Aug 14$0.08105.5%44.8%
$150.00Aug 7Aug 14$0.11128.5%67.0%
$155.00Aug 7Aug 14$0.12110.1%58.5%
$159.00Aug 7Aug 14$0.1395.6%52.0%
$160.00Aug 7Aug 14$0.1492.2%50.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 1.51% of stock, avg 9.06%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$1.44$1.37$2.81$182.19$187.811.51%
$183.00Aug 7$2.42$0.81$3.23$179.77$186.231.74%
$186.00Aug 7$1.09$2.27$3.36$182.64$189.361.81%
$184.00Aug 7$2.33$1.31$3.64$180.36$187.641.96%
$187.00Aug 7$0.71$3.12$3.83$183.17$190.832.06%
$182.50Aug 7$2.82$1.31$4.13$178.37$186.632.23%
$187.50Aug 7$0.82$3.54$4.36$183.14$191.862.35%
$188.00Aug 7$0.62$3.75$4.37$183.63$192.372.36%
$181.00Aug 7$4.08$0.83$4.91$176.09$185.912.65%
$182.00Aug 7$4.13$1.07$5.20$176.80$187.202.80%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 162 found (cheapest 0.59% of stock, avg 3.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$183.00Aug 7$0.29$0.81$1.10$181.90$190.10
$189.00$182.00Aug 7$0.29$1.07$1.36$180.64$190.36
$188.00$183.00Aug 7$0.62$0.81$1.43$181.57$189.43
$187.00$183.00Aug 7$0.71$0.81$1.52$181.48$188.52
$189.00$184.00Aug 7$0.29$1.31$1.60$182.40$190.60
$189.00$182.50Aug 7$0.29$1.31$1.60$180.90$190.60
$187.50$183.00Aug 7$0.82$0.81$1.63$181.37$189.13
$189.00$185.00Aug 7$0.29$1.37$1.66$183.34$190.66
$188.00$182.00Aug 7$0.62$1.07$1.69$180.31$189.69
$187.00$182.00Aug 7$0.71$1.07$1.78$180.22$188.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 19.00, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/170173/175Aug 28$1.90$0.1019.00$168.10$174.90
169/170175/178Aug 28$2.36$0.1416.86$167.64$177.36
156/158160/162Sep 18$2.33$0.1713.71$155.17$162.33
150/151160/162Sep 18$2.31$0.1912.16$148.69$162.31
158/159160/162Sep 18$2.31$0.1912.16$156.69$162.31
165/167170/172Aug 28$2.29$0.2110.90$164.71$172.29
186/187188/190Sep 11$1.83$0.1710.76$185.17$189.83
168/168171/172Sep 4$1.34$0.168.37$166.66$172.34
171/172175/178Aug 28$2.23$0.278.26$169.77$177.23
173/174179/180Aug 28$0.89$0.118.09$173.11$179.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 108 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 21$0.07$4.9370.43
$205.00$210.00$215.00Aug 21$0.09$4.9154.56
$200.00$202.50$205.00Aug 14$0.06$2.4440.67
$210.00$212.50$215.00Sep 18$0.07$2.4334.71
$215.00$217.50$220.00Sep 18$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$187.50$190.00$192.50Sep 18$0.09$2.4126.78
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$173.00$174.00$175.00Aug 7$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.40, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Aug 28-$0.02$4.98
$205.00$210.001:2Aug 21-$0.04$4.96
$205.00$210.001:2Aug 28-$0.06$4.94
$215.00$220.001:2Aug 21-$0.07$4.93
$210.00$215.001:2Aug 21-$0.08$4.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$175.001:2Sep 11-$0.40$9.60
$166.00$160.001:2Sep 4-$0.29$5.71
$155.00$150.001:2Aug 28-$0.10$4.90
$155.00$150.001:2Aug 14-$0.11$4.89
$160.00$155.001:2Sep 4-$0.14$4.86

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.31%, avg 0.91%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.150.461.3%3.31%4.65%452
$190.00Sep 18$6.000.422.4%3.23%5.64%12.1K
$187.50Sep 18$5.800.471.1%3.13%4.19%--611
$186.00Aug 28$4.550.470.2%2.45%2.71%14
$187.50Aug 28$4.450.441.1%2.40%3.46%--785
$188.00Aug 28$4.150.421.3%2.24%3.57%--94
$190.00Sep 11$4.100.412.4%2.21%4.62%--11
$192.50Sep 18$3.850.373.8%2.08%5.83%--294
$187.00Aug 28$3.700.450.8%1.99%2.79%--18
$190.00Sep 4$3.500.392.4%1.89%4.30%--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 2,731
Total Puts 354
Put/Call Ratio 0.13
Net Difference 2,377

Prior's Put/Call Breakdown

Total Calls 624
Total Puts 788
Put/Call Ratio 1.26
Net Difference -164

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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