Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.13 +0.12%
8/6 10:15

Option Volume

Detail
Current (08/06 10:15am) 3,524
Calls: 2,988 (85%)
Puts: 536 (15%)
Prior (08/05) 1,575
Calls: 711 (45%)
Puts: 864 (55%)
Current vs Prior +123.75%
Calls: +320.25% (Calls)
Puts: -37.96% (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 -89.68%
Calls: -76.55%
Puts: -97.50%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:15am) $1.68M
Calls: $1.55M (92%)
Puts: $134.2K (8%)
Prior (08/05) $1.34M
Calls: $991.7K (74%)
Puts: $348.5K (26%)
Current vs Prior +25.54%
Calls: +56.12%
Puts: -61.50%
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 -88.85%
Calls: -83.09%
Puts: -97.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:15am) 0.18
Prior (08/05) 1.22
Current vs Prior -85.24%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -90.89%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:15am) 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% | 4.15%5.39% | 9.40%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -14.00% | -0.38%-4.13% | -0.57%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -31.36% | -15.49%-20.18% | -10.11%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -14.00% | -0.38%-4.13% | -0.57%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 190.81% | 29.25%
Calls: 318.00% | 30.99%
Puts: 63.61% | 27.51%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior +102.26% | -25.91%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg +38.78% | -47.90%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 92% of dollar volume in calls ($1.55M) vs puts ($134.2K). Unusually high activity with volume up 124% vs prior - elevated interest. Extreme bullish P/C ratio of 0.18 - heavy call buying (2,988 calls vs 536 puts). P/C ratio dropping 85% - 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 NEUTRAL
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
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
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 43 of results (avg 7.4%, best 5.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2134.8536.85$35.855.6%--1.00131
$149.00Sep 1836.7538.95$37.855.8%--0.97170
$151.00Sep 1834.8536.95$35.905.8%--0.94299
$152.50Sep 1833.4535.50$34.485.9%--0.94591
$151.00Aug 2133.8035.90$34.856.0%--1.0063
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 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.3537.60$36.486.2%381.0012
$150.00Aug 734.2536.70$35.486.9%261.0021
$151.00Aug 733.2535.70$34.487.1%51.0025
$152.00Aug 732.2534.65$33.457.2%31.00123
$152.50Aug 731.7534.10$32.927.1%41.00122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 73.856.15$5.0046.0%30.84163
$205.00Sep 1819.7521.95$20.8510.6%--0.8143
$192.50Aug 147.109.35$8.2327.3%--0.8024
$195.00Aug 219.8011.80$10.8018.5%--0.781.1K
$202.50Sep 1817.8019.90$18.8511.1%--0.7822

Most actively traded options today. High liquidity = easy entry/exit. 143 active (total vol 3.2K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 183.003.50$3.2515.4%1.5K0.264.4K
$193.00Aug 211.622.29$1.9634.2%7520.27447
$205.00Sep 181.622.32$1.9735.5%570.191.2K
$188.00Sep 116.157.25$6.7016.4%450.482
$184.00Aug 71.773.35$2.5661.7%420.72219
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.500.71$0.6134.4%880.102.9K
$179.00Aug 211.873.35$2.6156.7%500.31182
$185.00Aug 71.001.27$1.1423.7%230.48813
$180.00Aug 141.241.40$1.3212.1%100.26174
$186.00Aug 143.055.50$4.2857.2%100.52112

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 100 strikes (avg 87.4%, max 222.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18133.2%41.6%220.5%38182
$150.00Aug 7Sep 18129.1%40.3%220.4%263.9K
$151.00Aug 7Sep 18125.4%41.0%206.1%5324
$152.50Aug 7Sep 18119.9%40.3%197.2%4713
$154.00Aug 7Sep 18114.4%39.7%187.9%356
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18129.1%40.1%222.4%13.2K
$151.00Aug 7Sep 18125.4%40.7%208.0%--136
$155.00Aug 7Sep 18110.7%39.1%183.5%--2.1K
$156.00Aug 7Sep 18107.1%38.6%177.8%--285
$167.50Aug 7Sep 1893.9%34.5%172.4%5795

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 30.25, avg 4.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.16$4.84$0.1630.25$205.16
$217.50$220.00Sep 18$0.11$2.39$0.1121.73$217.61
$212.50$215.00Sep 18$0.17$2.33$0.1713.71$212.67
$205.00$210.00Aug 28$0.36$4.64$0.3612.89$205.36
$200.00$205.00Aug 21$0.43$4.57$0.4310.63$200.43
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Aug 28$0.25$4.75$0.2519.00$159.75
$160.00$155.00Sep 4$0.25$4.75$0.2519.00$159.75
$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
$177.00$175.00Sep 4$0.14$1.86$0.1413.29$176.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 221 found (best R:R 85.96, avg 2.21)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.77$19.77$0.2385.96$169.77
$165.00$169.00Aug 21$3.75$3.75$0.2515.00$168.75
$150.00$170.00Sep 4$18.46$18.46$1.5411.99$168.46
$171.00$172.50Aug 7$1.38$1.38$0.1211.50$172.38
$156.00$157.50Sep 18$1.37$1.37$0.1310.54$157.37
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$186.00$185.00Aug 21$0.82$0.82$0.184.56$185.18
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$187.00$186.00Aug 7$0.79$0.79$0.213.76$186.21
$202.50$200.00Sep 18$1.95$1.95$0.553.55$200.55
$194.00$193.00Aug 21$0.77$0.77$0.233.35$193.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 103 found (avg debit $0.96, cheapest $0.08)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$210.00Aug 21Aug 28$0.1333.9%31.1%
$200.00Aug 7Aug 14$0.2151.8%32.3%
$205.00Aug 14Aug 21$0.2235.9%32.7%
$197.50Aug 7Aug 14$0.2348.1%28.9%
$198.00Aug 7Aug 14$0.2363.0%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Aug 7Aug 14$0.08106.2%45.6%
$150.00Aug 7Aug 14$0.11129.1%67.7%
$155.00Aug 7Aug 14$0.12110.7%59.3%
$159.00Aug 7Aug 14$0.1396.2%52.9%
$160.00Aug 7Aug 14$0.1492.8%51.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 146 found (cheapest 1.52% of stock, avg 9.23%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$185.00Aug 7$1.68$1.14$2.82$182.18$187.821.52%
$186.00Aug 7$1.23$2.07$3.30$182.70$189.301.77%
$184.00Aug 7$2.56$1.07$3.63$180.37$187.631.95%
$187.00Aug 7$0.85$2.86$3.71$183.29$190.711.99%
$183.00Aug 7$2.99$0.74$3.73$179.27$186.732.00%
$188.00Aug 7$0.85$2.88$3.73$184.27$191.732.00%
$182.50Aug 7$3.44$0.66$4.10$178.40$186.602.20%
$187.50Aug 7$1.00$3.22$4.22$183.28$191.722.27%
$182.00Aug 7$4.38$0.44$4.82$177.18$186.822.59%
$181.00Aug 7$4.75$0.39$5.14$175.86$186.142.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.43% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Aug 7$0.36$0.44$0.80$181.20$189.80
$189.00$182.50Aug 7$0.36$0.66$1.02$181.48$190.02
$189.00$183.00Aug 7$0.36$0.74$1.10$181.90$190.10
$187.00$182.00Aug 7$0.85$0.44$1.29$180.71$188.29
$188.00$182.00Aug 7$0.85$0.44$1.29$180.71$189.29
$187.50$182.00Aug 7$1.00$0.44$1.44$180.56$188.94
$189.00$184.00Aug 7$0.36$1.07$1.43$182.57$190.43
$187.00$182.50Aug 7$0.85$0.66$1.51$180.99$188.51
$188.00$182.50Aug 7$0.85$0.66$1.51$180.99$189.51
$189.00$185.00Aug 7$0.36$1.14$1.50$183.50$190.50

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 151 found (best R:R 21.73, avg credit $1.73)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
173/174175/178Aug 28$2.39$0.1121.73$171.61$177.39
165/167170/172Aug 28$2.37$0.1318.23$164.63$172.37
165/167175/178Aug 28$2.37$0.1318.23$164.63$177.37
170/171175/178Aug 28$2.35$0.1515.67$168.65$177.35
150/151160/162Sep 18$2.35$0.1515.67$148.65$162.35
156/158160/162Sep 18$2.35$0.1515.67$155.15$162.35
158/159160/162Sep 18$2.33$0.1713.71$156.67$162.33
160/162170/172Aug 28$2.29$0.2110.90$159.71$172.29
160/162175/178Aug 28$2.29$0.2110.90$159.71$177.29
169/170172/175Sep 4$2.29$0.2110.90$167.71$174.79

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 97 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.07$4.9370.43
$205.00$210.00$215.00Aug 21$0.11$4.8944.45
$200.00$202.50$205.00Aug 14$0.06$2.4440.67
$215.00$217.50$220.00Sep 18$0.11$2.3921.73
$165.00$167.50$170.00Sep 18$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$192.50$195.00Sep 18$0.07$2.4334.71
$150.00$155.00$160.00Sep 4$0.15$4.8532.33
$150.00$155.00$160.00Aug 28$0.19$4.8125.32
$197.50$200.00$202.50Sep 18$0.10$2.4024.00
$177.50$180.00$182.50Sep 18$0.12$2.3819.83

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-0.68, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$172.50$182.001:2Sep 11-$2.73$6.77
$205.00$210.001:2Aug 21-$0.02$4.98
$215.00$220.001:2Aug 21-$0.07$4.93
$210.00$215.001:2Aug 21-$0.08$4.92
$200.00$205.001:2Aug 28-$0.24$4.76
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$185.00$175.001:2Sep 11-$0.68$9.32
$166.00$160.001:2Sep 4-$0.07$5.93
$160.00$155.001:2Aug 28-$0.07$4.93
$155.00$150.001:2Aug 14-$0.11$4.89
$155.00$150.001:2Aug 28-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 71 found (best yield 3.44%, avg 0.95%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Sep 4$6.400.480.5%3.44%3.91%328
$187.50Sep 18$6.200.470.7%3.33%4.07%--611
$188.00Sep 11$6.150.481.0%3.30%4.31%452
$190.00Sep 18$6.000.432.1%3.22%5.30%12.1K
$187.00Aug 28$4.950.470.5%2.66%3.13%--18
$187.50Aug 28$4.450.450.7%2.39%3.13%--785
$190.00Sep 11$4.300.432.1%2.31%4.39%--11
$188.00Aug 28$4.150.441.0%2.23%3.23%--94
$192.50Sep 18$4.050.383.4%2.18%5.60%--294
$190.00Sep 4$3.700.402.1%1.99%4.07%--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 2,988
Total Puts 536
Put/Call Ratio 0.18
Net Difference 2,452

Prior's Put/Call Breakdown

Total Calls 711
Total Puts 864
Put/Call Ratio 1.22
Net Difference -153

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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