Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.56 -0.19%
8/6 11:55

Option Volume

Detail
Current (08/06 11:55am) 9,239
Calls: 5,764 (62%)
Puts: 3,475 (38%)
Prior (08/05) 5,643
Calls: 3,374 (60%)
Puts: 2,269 (40%)
Current vs Prior +63.72%
Calls: +70.84% (Calls)
Puts: +53.15% (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 -72.95%
Calls: -54.76%
Puts: -83.77%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 11:55am) $8.33M
Calls: $6.91M (83%)
Puts: $1.42M (17%)
Prior (08/05) $4.03M
Calls: $3.24M (80%)
Puts: $787.7K (20%)
Current vs Prior +106.59%
Calls: +112.96%
Puts: +80.36%
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 -44.80%
Calls: -24.59%
Puts: -76.03%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 11:55am) 0.60
Prior (08/05) 0.67
Current vs Prior -10.35%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -69.40%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 11:55am) 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% | 4.06%5.34% | 9.40%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -13.73% | -2.66%-5.08% | -0.55%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -31.15% | -17.43%-20.97% | -10.09%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -13.73% | -2.66%-5.08% | -0.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 46.36% | 18.11%
Calls: 48.00% | 15.93%
Puts: 44.71% | 20.29%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -50.86% | -54.13%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -66.28% | -67.74%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 83% of dollar volume in calls ($6.91M) vs puts ($1.42M). Massive premium surge with dollar volume up 107% vs prior. Above-average activity with volume up 64% vs prior. Bullish P/C ratio of 0.60.

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
11:55BULLISHBULLISHBULLISH
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 80 of results (avg 7.3%, best 2.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2112.0012.30$12.152.5%120.832.4K
$170.00Aug 2116.3016.90$16.603.6%--0.90563
$149.00Sep 1837.6039.10$38.353.9%--0.95170
$150.00Sep 1836.8038.30$37.554.0%--0.953.9K
$150.00Aug 2135.7037.40$36.554.7%--0.99131
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 1813.9514.95$14.456.9%--0.69131
$195.00Sep 1812.3013.20$12.757.1%50.65355
$200.00Sep 1815.7016.95$16.337.7%--0.7428
$210.00Aug 1423.0024.85$23.937.7%441.00--
$187.50Sep 188.108.80$8.458.3%--0.51251

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. 175 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 712.8514.80$13.8314.1%31.00--
$210.00Aug 1423.0024.85$23.937.7%441.00--
$190.00Aug 73.455.20$4.3340.4%60.88163
$205.00Sep 1819.3021.20$20.259.4%--0.8143
$195.00Aug 219.5010.75$10.1312.3%--0.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 230 active (total vol 7.1K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 182.833.30$3.0715.3%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 181.722.50$2.1137.0%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%9120.6912
$187.00Sep 46.607.25$6.939.4%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. 108 strikes (avg 86.8%, max 229.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.3%41.0%229.5%263.9K
$149.00Aug 7Sep 18139.0%42.6%226.6%38182
$151.00Aug 7Sep 18131.3%41.7%214.6%5324
$152.50Aug 7Sep 18125.6%41.1%205.5%6713
$154.00Aug 7Sep 18120.0%39.6%203.1%556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.3%41.0%229.5%23.2K
$151.00Aug 7Sep 18131.3%41.7%214.6%--136
$156.00Aug 7Sep 18112.5%37.9%196.8%1285
$155.00Aug 7Sep 18116.3%39.5%194.2%--2.1K
$157.50Aug 7Sep 18106.4%37.9%180.8%--379

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 191 found (best R:R 44.45, avg 3.78)

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$0.20$4.80$0.2024.00$205.20
$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$0.40$4.60$0.4011.50$200.40
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. 251 found (best R:R 50.52, avg 2.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$167.00Aug 14$16.67$16.67$0.3350.52$166.67
$160.00$165.00Aug 21$4.85$4.85$0.1532.33$164.85
$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
$200.00$190.00Aug 7$9.50$9.50$0.5019.00$190.50
$210.00$192.50Aug 14$16.58$16.58$0.9218.02$193.42
$191.00$190.00Aug 21$0.80$0.80$0.204.00$190.20
$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. 109 found (avg debit $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0590.6%41.8%
$173.00Aug 7Aug 14$0.1059.1%36.4%
$210.00Aug 21Aug 28$0.1432.4%30.0%
$150.00Aug 7Aug 14$0.20135.3%69.2%
$168.00Aug 7Aug 14$0.2294.6%44.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$164.00Aug 7Aug 14$0.08112.4%47.2%
$150.00Aug 7Aug 14$0.11135.3%69.2%
$155.00Aug 7Aug 14$0.12116.3%60.7%
$160.00Aug 7Aug 14$0.12101.5%52.2%
$165.00Aug 7Aug 14$0.1285.7%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 9.34%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$1.62$1.70$3.32$182.68$189.321.79%
$185.00Aug 7$2.39$1.23$3.62$181.38$188.621.95%
$187.00Aug 7$1.43$2.19$3.62$183.38$190.621.95%
$188.00Aug 7$0.99$2.90$3.89$184.11$191.892.10%
$184.00Aug 7$3.05$0.90$3.95$180.05$187.952.13%
$187.50Aug 7$1.24$3.14$4.38$183.12$191.882.36%
$183.00Aug 7$3.85$0.60$4.45$178.55$187.452.40%
$182.50Aug 7$4.13$0.52$4.65$177.85$187.152.51%
$190.00Aug 7$0.33$4.33$4.66$185.34$194.662.51%
$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 0.56% of stock, avg 3.96%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Aug 7$0.64$0.40$1.04$180.96$190.04
$189.00$182.50Aug 7$0.64$0.52$1.16$181.34$190.16
$189.00$183.00Aug 7$0.64$0.60$1.24$181.76$190.24
$188.00$182.00Aug 7$0.99$0.40$1.39$180.61$189.39
$188.00$182.50Aug 7$0.99$0.52$1.51$180.99$189.51
$189.00$184.00Aug 7$0.64$0.90$1.54$182.46$190.54
$188.00$183.00Aug 7$0.99$0.60$1.59$181.41$189.59
$187.50$182.00Aug 7$1.24$0.40$1.64$180.36$189.14
$187.50$182.50Aug 7$1.24$0.52$1.76$180.74$189.26
$187.00$182.00Aug 7$1.43$0.40$1.83$180.17$188.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 167 found (best R:R 18.23, avg credit $1.83)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
156/158160/162Sep 18$2.37$0.1318.23$155.13$162.37
173/174175/178Aug 28$2.36$0.1416.86$171.64$177.36
150/151160/162Sep 18$2.35$0.1515.67$148.65$162.35
170/171175/178Aug 28$2.32$0.1812.89$168.68$177.32
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$2.26$0.249.42$159.74$177.26
176/177182/183Aug 28$0.90$0.109.00$176.10$182.90
165/167173/175Aug 28$1.78$0.228.09$165.22$174.78
170/171179/180Aug 28$0.89$0.118.09$170.11$179.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 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
$205.00$210.00$215.00Aug 21$0.14$4.8634.71
$188.00$190.00$192.00Sep 11$0.06$1.9432.33
$200.00$205.00$210.00Aug 21$0.20$4.8024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Aug 28$0.14$4.8634.71
$200.00$202.50$205.00Sep 18$0.08$2.4230.25
$172.50$175.00$177.50Sep 18$0.09$2.4126.78
$162.50$165.00$167.50Sep 18$0.11$2.3921.73
$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. 143 found (best net $-2.76, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$167.001:2Aug 14-$2.76$14.24
$172.50$182.001:2Sep 11-$3.22$6.28
$210.00$215.001:2Aug 21-$0.06$4.94
$215.00$220.001:2Aug 21-$0.08$4.92
$200.00$205.001:2Aug 28-$0.19$4.81
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. 80 found (best yield 3.96%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.350.501.1%3.96%5.01%2611
$187.00Sep 11$6.650.510.8%3.58%4.36%12
$188.00Sep 11$6.150.481.3%3.31%4.63%452
$190.00Sep 18$6.050.452.4%3.26%5.65%32.1K
$187.00Sep 4$6.000.500.8%3.23%4.01%328
$186.00Aug 28$5.600.520.2%3.02%3.26%14
$190.00Sep 11$5.350.442.4%2.88%5.28%--11
$192.50Sep 18$5.200.403.7%2.80%6.54%--294
$187.00Aug 28$5.100.490.8%2.75%3.52%118
$187.50Aug 28$4.900.481.1%2.64%3.69%--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 5,764
Total Puts 3,475
Put/Call Ratio 0.60
Net Difference 2,289

Prior's Put/Call Breakdown

Total Calls 3,374
Total Puts 2,269
Put/Call Ratio 0.67
Net Difference 1,105

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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