Tour v492
XLK
State StreetTechSelSectSPDRETF
$186.13 +0.12%
8/6 11:50

Option Volume

Detail
Current (08/06 11:50am) 9,071
Calls: 5,622 (62%)
Puts: 3,449 (38%)
Prior (08/05) 5,448
Calls: 3,216 (59%)
Puts: 2,232 (41%)
Current vs Prior +66.50%
Calls: +74.81% (Calls)
Puts: +54.53% (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 -73.44%
Calls: -55.87%
Puts: -83.89%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 11:50am) $7.86M
Calls: $6.45M (82%)
Puts: $1.41M (18%)
Prior (08/05) $3.95M
Calls: $3.17M (80%)
Puts: $781.5K (20%)
Current vs Prior +98.89%
Calls: +103.35%
Puts: +80.79%
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 -47.91%
Calls: -29.62%
Puts: -76.16%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 11:50am) 0.61
Prior (08/05) 0.69
Current vs Prior -11.61%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -68.86%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 11:50am) 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 2.11% | 4.00%5.33% | 9.45%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -17.57% | -3.98%-5.18% | -0.12%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -34.21% | -18.56%-21.06% | -9.70%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -17.57% | -3.98%-5.18% | -0.12%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.70% | 14.86%
Calls: 27.81% | 16.90%
Puts: 29.60% | 12.82%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -69.58% | -62.36%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -79.13% | -73.53%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($6.45M) vs puts ($1.41M). Elevated premium activity with dollar volume up 99% vs prior. Above-average activity with volume up 66% vs prior. Bullish P/C ratio of 0.61.

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 BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
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 82 of results (avg 7.2%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Sep 1837.8039.10$38.453.4%--0.94170
$150.00Sep 1836.8038.30$37.554.0%--0.943.9K
$150.00Aug 2135.7037.40$36.554.7%--0.99131
$150.00Sep 436.1037.90$37.004.9%--0.9615
$154.00Sep 1832.9534.60$33.784.9%--0.9346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.7016.70$16.206.2%--0.7328
$197.50Sep 1813.9014.85$14.386.6%--0.69131
$195.00Sep 1812.3013.15$12.736.7%50.65355
$172.50Sep 182.943.15$3.056.9%260.23826
$193.00Aug 218.459.10$8.777.4%--0.7112

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 712.8514.55$13.7012.4%30.99--
$210.00Aug 1423.0024.85$23.937.7%440.97--
$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. 228 active (total vol 7.0K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 182.933.30$3.1211.9%1.5K0.274.4K
$195.00Sep 184.304.80$4.5511.0%8520.351.5K
$193.00Aug 211.792.25$2.0222.8%7570.29447
$185.00Aug 286.056.95$6.5013.8%1910.5537
$205.00Sep 181.842.50$2.1730.4%570.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Aug 211.552.00$1.7825.3%1.0K0.24537
$192.00Aug 217.458.55$8.0013.8%9120.6812
$187.00Sep 46.657.20$6.937.9%950.502
$170.00Aug 210.600.71$0.6616.7%900.102.9K
$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 87.0%, max 229.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.4%41.2%229.1%263.9K
$149.00Aug 7Sep 18139.2%42.7%226.1%38182
$151.00Aug 7Sep 18131.5%41.9%214.1%5324
$152.50Aug 7Sep 18125.8%41.2%205.0%6713
$154.00Aug 7Sep 18120.2%39.7%202.5%556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.4%41.2%229.1%23.2K
$151.00Aug 7Sep 18131.5%41.9%214.1%--136
$156.00Aug 7Sep 18112.7%38.0%196.3%1285
$155.00Aug 7Sep 18116.4%39.6%193.7%--2.1K
$157.50Aug 7Sep 18107.2%38.0%182.0%--379

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 187 found (best R:R 44.45, avg 3.84)

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
$155.00$150.00Sep 4$0.17$4.83$0.1728.41$154.83
$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$0.18$2.82$0.1815.67$162.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 250 found (best R:R 44.00, avg 2.08)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$168.00Aug 14$17.60$17.60$0.4044.00$167.60
$165.00$169.00Aug 21$3.90$3.90$0.1039.00$168.90
$170.00$173.00Aug 14$2.85$2.85$0.1519.00$172.85
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$150.00$170.00Sep 4$18.65$18.65$1.3513.81$168.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$210.00$192.50Aug 14$16.60$16.60$0.9018.44$193.40
$200.00$190.00Aug 7$9.37$9.37$0.6314.87$190.63
$202.50$200.00Sep 18$2.05$2.05$0.454.56$200.45
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$193.00$192.00Aug 21$0.77$0.77$0.233.35$192.23

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.94, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0590.9%41.8%
$173.00Aug 7Aug 14$0.1059.4%36.4%
$210.00Aug 21Aug 28$0.1432.4%30.0%
$150.00Aug 7Aug 14$0.20135.4%69.3%
$198.00Aug 7Aug 14$0.2361.0%30.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Aug 7Aug 14$0.08112.7%47.2%
$150.00Aug 7Aug 14$0.11135.4%69.3%
$155.00Aug 7Aug 14$0.12116.4%60.8%
$160.00Aug 7Aug 14$0.12101.8%52.2%
$165.00Aug 7Aug 14$0.1285.9%42.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.79% of stock, avg 9.32%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$1.69$1.65$3.34$182.66$189.341.79%
$187.00Aug 7$1.52$2.23$3.75$183.25$190.752.01%
$185.00Aug 7$2.55$1.23$3.78$181.22$188.782.03%
$188.00Aug 7$1.06$2.93$3.99$184.01$191.992.14%
$184.00Aug 7$3.20$0.90$4.10$179.90$188.102.20%
$187.50Aug 7$1.28$3.17$4.45$183.05$191.952.39%
$183.00Aug 7$4.03$0.62$4.65$178.35$187.652.50%
$190.00Aug 7$0.33$4.33$4.66$185.34$194.662.50%
$182.50Aug 7$4.15$0.53$4.68$177.82$187.182.51%
$182.00Aug 7$4.30$0.40$4.70$177.30$186.702.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.46% of stock, avg 4.03%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$182.50Aug 7$0.33$0.53$0.86$181.64$190.86
$190.00$183.00Aug 7$0.33$0.62$0.95$182.05$190.95
$190.00$184.00Aug 7$0.33$0.90$1.23$182.77$191.23
$189.00$182.50Aug 7$0.72$0.53$1.25$181.25$190.25
$189.00$183.00Aug 7$0.72$0.62$1.34$181.66$190.34
$190.00$185.00Aug 7$0.33$1.23$1.56$183.44$191.56
$188.00$182.50Aug 7$1.06$0.53$1.59$180.91$189.59
$189.00$184.00Aug 7$0.72$0.90$1.62$182.38$190.62
$188.00$183.00Aug 7$1.06$0.62$1.68$181.32$189.68
$187.50$182.50Aug 7$1.28$0.53$1.81$180.69$189.31

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 24.00, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
156/158160/162Sep 18$2.40$0.1024.00$155.10$162.40
150/151160/162Sep 18$2.38$0.1219.83$148.62$162.38
173/174175/178Aug 28$2.34$0.1614.63$171.66$177.34
150/151158/159Sep 18$1.39$0.1112.64$149.61$158.89
170/171175/178Aug 28$2.30$0.2011.50$168.70$177.30
169/170173/175Aug 28$1.81$0.199.53$168.19$174.81
160/162170/172Aug 28$2.26$0.249.42$159.74$172.26
160/162175/178Aug 28$2.24$0.268.62$159.76$177.24
165/167173/175Aug 28$1.78$0.228.09$165.22$174.78
169/170180/181Aug 28$0.89$0.118.09$169.11$180.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 37.46, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$205.00$210.00Aug 28$0.13$4.8737.46
$200.00$202.50$205.00Aug 14$0.07$2.4334.71
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
$188.00$190.00$192.00Sep 11$0.06$1.9432.33
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.14$4.8634.71
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$183.00$184.00$185.00Aug 7$0.05$0.9519.00
$167.50$170.00$172.50Sep 18$0.14$2.3616.86
$174.00$175.00$176.00Aug 21$0.06$0.9415.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.90, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$168.001:2Aug 14-$0.90$17.10
$172.50$182.001:2Sep 11-$3.22$6.28
$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
$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-$0.23$4.77
$155.00$150.001:2Sep 11-$0.41$4.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 77 found (best yield 4.06%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.550.500.7%4.06%4.79%2611
$187.00Sep 11$6.650.510.5%3.57%4.04%12
$190.00Sep 18$6.250.452.1%3.36%5.44%32.1K
$188.00Sep 11$6.150.481.0%3.30%4.31%452
$187.00Sep 4$6.000.500.5%3.22%3.69%328
$190.00Sep 11$5.350.442.1%2.87%4.95%--11
$192.50Sep 18$5.200.403.4%2.79%6.22%--294
$187.00Aug 28$5.100.490.5%2.74%3.21%118
$187.50Aug 28$4.950.480.7%2.66%3.40%--785
$190.00Sep 4$4.700.432.1%2.53%4.60%--33

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 5,622
Total Puts 3,449
Put/Call Ratio 0.61
Net Difference 2,173

Prior's Put/Call Breakdown

Total Calls 3,216
Total Puts 2,232
Put/Call Ratio 0.69
Net Difference 984

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All