Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.94 +0.02%
8/6 11:40

Option Volume

Detail
Current (08/06 11:40am) 8,913
Calls: 5,511 (62%)
Puts: 3,402 (38%)
Prior (08/05) 4,740
Calls: 2,562 (54%)
Puts: 2,178 (46%)
Current vs Prior +88.04%
Calls: +115.11% (Calls)
Puts: +56.20% (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 -73.90%
Calls: -56.74%
Puts: -84.11%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 11:40am) $7.52M
Calls: $6.14M (82%)
Puts: $1.38M (18%)
Prior (08/05) $3.82M
Calls: $3.04M (80%)
Puts: $772.2K (20%)
Current vs Prior +97.10%
Calls: +101.66%
Puts: +79.12%
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 -50.14%
Calls: -32.98%
Puts: -76.66%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 11:40am) 0.62
Prior (08/05) 0.85
Current vs Prior -27.39%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -68.67%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 11:40am) 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% | 4.06%5.40% | 9.41%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -12.84% | -2.58%-3.92% | -0.45%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -30.43% | -17.36%-20.00% | -10.00%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -12.84% | -2.58%-3.92% | -0.45%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 37.51% | 21.16%
Calls: 48.98% | 21.43%
Puts: 26.04% | 20.90%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -60.24% | -46.40%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -72.72% | -62.31%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($6.14M) vs puts ($1.38M). Elevated premium activity with dollar volume up 97% vs prior. Above-average activity with volume up 88% vs prior. Bullish P/C ratio of 0.62.

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
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:55BULLISHNEUTRALBULLISH
10:50BULLISHNEUTRALBULLISH
10:45BULLISHNEUTRALBULLISH
10:40BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
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 77 of results (avg 7.2%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.0038.30$37.653.5%--0.953.9K
$149.00Sep 1837.7039.35$38.534.3%--0.95170
$157.50Sep 1829.9031.30$30.604.6%--0.91873
$150.00Aug 2135.7037.40$36.554.7%--0.98131
$154.00Sep 1833.0034.60$33.804.7%--0.9346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1812.3013.05$12.685.9%50.65355
$210.00Aug 1423.0024.45$23.736.1%441.00--
$200.00Sep 1815.6016.60$16.106.2%--0.7328
$180.00Sep 185.005.35$5.186.8%--0.361.3K
$197.50Sep 1813.7514.85$14.307.7%--0.69131

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.66, cheapest $0.66)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.600.71$0.6616.7%900.102.9K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 173 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Aug 735.7038.05$36.886.4%381.0012
$150.00Aug 734.7037.10$35.906.7%261.0021
$151.00Aug 733.7536.10$34.926.7%51.0025
$152.00Aug 732.7035.20$33.957.4%31.00123
$152.50Aug 732.3534.50$33.426.4%61.00122
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 712.8514.50$13.6812.1%31.00--
$210.00Aug 1423.0024.45$23.736.1%441.00--
$190.00Aug 73.455.20$4.3340.4%60.84163
$205.00Sep 1819.3021.20$20.259.4%--0.8043
$195.00Aug 219.4010.70$10.0512.9%--0.771.1K

Most actively traded options today. High liquidity = easy entry/exit. 225 active (total vol 6.9K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 183.003.45$3.2313.9%1.5K0.284.4K
$195.00Sep 184.354.85$4.6010.9%8520.361.5K
$193.00Aug 211.792.45$2.1231.1%7570.30447
$185.00Aug 286.256.95$6.6010.6%1910.5537
$205.00Sep 181.852.50$2.1730.0%570.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Aug 211.551.91$1.7320.8%1.0K0.24537
$192.00Aug 217.458.55$8.0013.8%9120.6812
$170.00Aug 210.600.71$0.6616.7%900.102.9K
$187.00Sep 46.357.20$6.7812.5%700.502
$179.00Aug 211.782.32$2.0526.3%520.27182

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 107 strikes (avg 86.4%, max 227.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18134.9%41.2%227.3%263.9K
$149.00Aug 7Sep 18138.7%42.7%224.3%38182
$151.00Aug 7Sep 18131.0%41.9%212.4%5324
$152.50Aug 7Sep 18125.3%41.3%203.3%6713
$154.00Aug 7Sep 18119.7%39.8%200.8%356
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18134.9%41.2%227.3%23.2K
$151.00Aug 7Sep 18131.0%41.9%212.4%--136
$156.00Aug 7Sep 18112.3%38.1%194.6%1285
$155.00Aug 7Sep 18116.0%39.7%192.1%--2.1K
$157.50Aug 7Sep 18106.8%38.1%180.4%--379

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 44.45, avg 3.73)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$202.50Aug 14$0.10$2.40$0.1024.00$200.10
$205.00$210.00Aug 21$0.21$4.79$0.2122.81$205.21
$205.00$215.00Sep 4$0.74$9.26$0.7412.51$205.74
$212.50$215.00Sep 18$0.19$2.31$0.1912.16$212.69
$200.00$205.00Aug 21$0.39$4.61$0.3911.82$200.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 28$0.11$4.89$0.1144.45$154.89
$160.00$155.00Sep 4$0.15$4.85$0.1532.33$159.85
$160.00$155.00Aug 28$0.25$4.75$0.2519.00$159.75
$162.00$160.00Aug 28$0.11$1.89$0.1117.18$161.89
$163.00$160.00Aug 21$0.20$2.80$0.2014.00$162.80

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 246 found (best R:R 44.00, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$168.00Aug 14$17.60$17.60$0.4044.00$167.60
$160.00$165.00Aug 21$4.78$4.78$0.2221.73$164.78
$170.00$173.00Aug 14$2.85$2.85$0.1519.00$172.85
$150.00$170.00Sep 4$18.65$18.65$1.3513.81$168.65
$162.50$165.00Sep 18$2.32$2.32$0.1812.89$164.82
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$16.43$16.43$1.0715.36$193.57
$200.00$190.00Aug 7$9.35$9.35$0.6514.38$190.65
$202.50$200.00Sep 18$2.15$2.15$0.356.14$200.35
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$193.00$192.00Aug 21$0.75$0.75$0.253.00$192.25

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.95, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0590.6%42.1%
$173.00Aug 7Aug 14$0.1061.4%36.7%
$210.00Aug 21Aug 28$0.1432.3%30.0%
$150.00Aug 7Aug 14$0.20134.9%69.5%
$198.00Aug 7Aug 14$0.2360.9%29.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Aug 7Aug 14$0.08112.2%47.4%
$150.00Aug 7Aug 14$0.11134.9%69.5%
$155.00Aug 7Aug 14$0.12116.0%61.0%
$160.00Aug 7Aug 14$0.12101.4%52.5%
$165.00Aug 7Aug 14$0.1285.6%43.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.82% of stock, avg 9.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$1.69$1.69$3.38$182.62$189.381.82%
$185.00Aug 7$2.45$1.25$3.70$181.30$188.701.99%
$187.00Aug 7$1.48$2.27$3.75$183.25$190.752.02%
$188.00Aug 7$1.03$2.90$3.93$184.07$191.932.11%
$184.00Aug 7$3.08$0.92$4.00$180.00$188.002.15%
$187.50Aug 7$1.24$3.22$4.46$183.04$191.962.40%
$183.00Aug 7$3.90$0.64$4.54$178.46$187.542.44%
$190.00Aug 7$0.33$4.33$4.66$185.34$194.662.51%
$182.50Aug 7$4.20$0.54$4.74$177.76$187.242.55%
$182.00Aug 7$4.53$0.43$4.96$177.04$186.962.67%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.47% of stock, avg 3.97%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.33$0.54$0.87$181.63$190.87
$190.00$183.00Aug 7$0.33$0.64$0.97$182.03$190.97
$189.00$182.50Aug 7$0.67$0.54$1.21$181.29$190.21
$190.00$184.00Aug 7$0.33$0.92$1.25$182.75$191.25
$189.00$183.00Aug 7$0.67$0.64$1.31$181.69$190.31
$188.00$182.50Aug 7$1.03$0.54$1.57$180.93$189.57
$190.00$185.00Aug 7$0.33$1.25$1.58$183.42$191.58
$189.00$184.00Aug 7$0.67$0.92$1.59$182.41$190.59
$188.00$183.00Aug 7$1.03$0.64$1.67$181.33$189.67
$187.50$182.50Aug 7$1.24$0.54$1.78$180.72$189.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 15.67, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
156/158160/162Sep 18$2.35$0.1515.67$155.15$162.35
150/151160/162Sep 18$2.33$0.1713.71$148.67$162.33
150/151156/158Sep 18$1.38$0.1211.50$149.62$157.38
169/170175/178Aug 28$2.29$0.2110.90$167.71$177.29
160/162170/172Aug 28$2.26$0.249.42$159.74$172.26
165/167175/178Aug 28$2.25$0.259.00$164.75$177.25
175/176178/179Aug 28$0.90$0.109.00$175.10$178.90
173/174182/183Aug 28$0.89$0.118.09$173.11$182.89
169/170173/175Aug 28$1.76$0.247.33$168.24$174.76
173/174175/178Aug 28$2.19$0.317.06$171.81$177.19

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$180.00$182.50$185.00Sep 18$0.05$2.4549.00
$200.00$202.50$205.00Aug 14$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.07$2.4334.71
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$200.00$205.00$210.00Aug 28$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Sep 4$0.05$4.9599.00
$150.00$155.00$160.00Aug 28$0.14$4.8634.71
$177.50$180.00$182.50Sep 18$0.09$2.4126.78
$167.50$170.00$172.50Sep 18$0.12$2.3819.83
$183.00$184.00$185.00Aug 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. 147 found (best net $-0.90, 132 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$168.001:2Aug 14-$0.90$17.10
$172.50$182.001:2Sep 11-$3.48$6.02
$200.00$205.001:2Aug 21$0.00$5.00
$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-$0.32$9.68
$160.00$155.001:2Aug 28-$0.07$4.93
$155.00$150.001:2Aug 28-$0.10$4.90
$155.00$150.001:2Aug 14-$0.11$4.89
$155.00$150.001:2Sep 4-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 81 found (best yield 3.85%, avg 1.22%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.150.500.8%3.85%4.68%--611
$187.00Sep 11$6.850.510.6%3.68%4.25%12
$190.00Sep 18$6.250.452.2%3.36%5.54%32.1K
$187.00Sep 4$6.200.510.6%3.33%3.90%328
$188.00Sep 11$6.150.481.1%3.31%4.42%452
$186.00Aug 28$5.600.520.0%3.01%3.04%14
$190.00Sep 11$5.300.442.2%2.85%5.03%--11
$192.50Sep 18$5.250.413.5%2.82%6.35%--294
$187.00Aug 28$5.200.490.6%2.80%3.37%118
$187.50Aug 28$5.000.480.8%2.69%3.53%--785

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 5,511
Total Puts 3,402
Put/Call Ratio 0.62
Net Difference 2,109

Prior's Put/Call Breakdown

Total Calls 2,562
Total Puts 2,178
Put/Call Ratio 0.85
Net Difference 384

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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