Tour v492
XLK
State StreetTechSelSectSPDRETF
$185.49 -0.23%
8/6 12:05

Option Volume

Detail
Current (08/06 12:05pm) 9,362
Calls: 5,814 (62%)
Puts: 3,548 (38%)
Prior (08/05) 6,322
Calls: 3,945 (62%)
Puts: 2,377 (38%)
Current vs Prior +48.09%
Calls: +47.38% (Calls)
Puts: +49.26% (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 -72.59%
Calls: -54.36%
Puts: -83.43%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 12:05pm) $8.44M
Calls: $6.93M (82%)
Puts: $1.51M (18%)
Prior (08/05) $4.18M
Calls: $3.34M (80%)
Puts: $843.3K (20%)
Current vs Prior +101.67%
Calls: +107.29%
Puts: +79.38%
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 -44.06%
Calls: -24.38%
Puts: -74.48%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 12:05pm) 0.61
Prior (08/05) 0.60
Current vs Prior +1.28%
Prior 7-Day Average 1.97
Current vs Prior 7-Day Avg -69.02%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 12:05pm) 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 2.38% | 4.02%5.23% | 9.27%
Prior 2.56% | 4.17%5.62% | 9.46%
Current vs Prior -6.94% | -3.51%-6.96% | -1.93%
Prior 7-Day Avg 3.20% | 4.91%6.75% | 10.46%
Current vs 7-Day Avg -25.72% | -18.16%-22.53% | -11.34%
Prior 7-Day Eod 2.56% | 4.17%5.62% | 9.46%
Current vs 7-Day Eod -6.94% | -3.51%-6.96% | -1.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 36.86% | 16.06%
Calls: 49.09% | 16.97%
Puts: 24.63% | 15.15%
Prior 94.34% | 39.48%
Calls: 63.84% | 43.68%
Puts: 124.84% | 35.29%
Current vs Prior -60.93% | -59.32%
Prior 7-Day Avg 137.49% | 56.14%
Calls: 71.85% | 46.85%
Puts: 203.12% | 65.44%
Current vs 7-Day Avg -73.19% | -71.40%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($6.93M) vs puts ($1.51M). Massive premium surge with dollar volume up 102% vs prior. Bullish P/C ratio of 0.61. Put-heavy open interest (515,164 puts vs 281,607 calls) suggests hedging or bearish positioning.

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
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
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 85 of results (avg 7.0%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1829.6030.40$30.002.7%--0.91873
$149.00Sep 1837.5539.00$38.283.8%--0.94170
$150.00Sep 1836.6038.05$37.333.9%--0.943.9K
$151.00Aug 2134.5535.95$35.254.0%--0.9863
$177.00Aug 149.259.65$9.454.2%80.8423
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 1814.2515.15$14.706.1%--0.69131
$172.50Sep 183.103.30$3.206.2%750.24826
$195.00Sep 1812.4013.35$12.887.4%50.65355
$200.00Sep 1815.8017.05$16.437.6%--0.7428
$210.00Aug 1423.0024.85$23.937.7%441.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.81, cheapest $0.66)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.600.71$0.6616.7%900.102.9K
$178.00Aug 140.871.05$0.9618.8%--0.1927

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 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 713.1514.95$14.0512.8%31.00--
$210.00Aug 1423.0024.85$23.937.7%441.00--
$190.00Aug 73.555.10$4.3235.9%60.91163
$205.00Sep 1819.5521.20$20.388.1%--0.8143
$195.00Aug 219.5011.10$10.3015.5%--0.781.1K

Most actively traded options today. High liquidity = easy entry/exit. 237 active (total vol 7.2K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 182.713.30$3.0119.6%1.5K0.264.4K
$195.00Sep 184.204.80$4.5013.3%8520.351.5K
$193.00Aug 211.592.25$1.9234.4%7570.28447
$185.00Aug 285.906.85$6.3814.9%1910.5437
$205.00Sep 181.722.42$2.0733.8%570.201.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Aug 211.622.07$1.8524.3%1.0K0.25537
$192.00Aug 218.058.75$8.408.3%9120.6912
$187.00Sep 46.607.40$7.0011.4%950.512
$170.00Aug 210.600.71$0.6616.7%900.102.9K
$172.50Sep 183.103.30$3.206.2%750.24826

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 109 strikes (avg 89.0%, max 232.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.6%40.8%232.6%263.9K
$149.00Aug 7Sep 18139.4%42.3%229.5%38182
$151.00Aug 7Sep 18131.7%41.5%217.6%5324
$152.50Aug 7Sep 18126.0%40.8%208.4%6713
$154.00Aug 7Sep 18120.3%39.3%206.0%556
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18135.6%40.8%232.6%23.2K
$151.00Aug 7Sep 18131.7%41.5%217.6%--136
$155.00Aug 7Sep 18116.6%39.2%197.2%--2.1K
$156.00Aug 7Sep 18112.8%38.7%191.8%1285
$157.50Aug 7Sep 18106.7%37.4%185.1%--379

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 186 found (best R:R 44.45, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.16$4.84$0.1630.25$205.16
$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$0.43$4.57$0.4310.63$200.43
$205.00$210.00Aug 28$0.46$4.54$0.469.87$205.46
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. 241 found (best R:R 55.67, avg 2.11)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$167.00Aug 14$16.70$16.70$0.3055.67$166.70
$160.00$165.00Aug 21$4.85$4.85$0.1532.33$164.85
$165.00$169.00Aug 21$3.78$3.78$0.2217.18$168.78
$175.00$177.50Aug 28$2.33$2.33$0.1713.71$177.33
$150.00$170.00Sep 4$18.47$18.47$1.5312.07$168.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$200.00$190.00Aug 7$9.73$9.73$0.2736.04$190.27
$210.00$192.50Aug 14$16.40$16.40$1.1014.91$193.60
$205.00$202.50Sep 18$2.05$2.05$0.454.56$202.95
$190.00$189.00Aug 21$0.77$0.77$0.233.35$189.23
$187.00$186.00Aug 21$0.76$0.76$0.243.17$186.24

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 110 found (avg debit $0.85, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$169.00Aug 7Aug 14$0.0790.8%41.1%
$210.00Aug 21Aug 28$0.1532.8%30.3%
$150.00Aug 7Aug 14$0.20135.6%68.7%
$152.00Aug 7Aug 21$0.20127.9%50.5%
$205.00Aug 14Aug 21$0.2135.5%31.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$166.00Aug 7Aug 14$0.05103.3%41.6%
$164.00Aug 7Aug 14$0.08112.6%46.5%
$150.00Aug 7Aug 14$0.11135.6%68.7%
$155.00Aug 7Aug 14$0.12116.6%60.2%
$160.00Aug 7Aug 14$0.12101.7%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.94% of stock, avg 9.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 7$1.56$2.03$3.59$182.41$189.591.94%
$185.00Aug 7$2.38$1.49$3.87$181.13$188.872.09%
$187.00Aug 7$1.40$2.53$3.93$183.07$190.932.12%
$188.00Aug 7$0.75$3.25$4.00$184.00$192.002.16%
$184.00Aug 7$3.00$1.11$4.11$179.89$188.112.22%
$183.00Aug 7$3.80$0.77$4.57$178.43$187.572.46%
$187.50Aug 7$1.24$3.36$4.60$182.90$192.102.48%
$190.00Aug 7$0.31$4.32$4.63$185.37$194.632.50%
$182.50Aug 7$4.10$0.60$4.70$177.80$187.202.53%
$182.00Aug 7$4.20$0.55$4.75$177.25$186.752.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.65% of stock, avg 3.94%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$182.00Aug 7$0.66$0.55$1.21$180.79$190.21
$189.00$182.50Aug 7$0.66$0.60$1.26$181.24$190.26
$188.00$182.00Aug 7$0.75$0.55$1.30$180.70$189.30
$188.00$182.50Aug 7$0.75$0.60$1.35$181.15$189.35
$189.00$183.00Aug 7$0.66$0.77$1.43$181.57$190.43
$188.00$183.00Aug 7$0.75$0.77$1.52$181.48$189.52
$189.00$184.00Aug 7$0.66$1.11$1.77$182.23$190.77
$187.50$182.00Aug 7$1.24$0.55$1.79$180.21$189.29
$187.50$182.50Aug 7$1.24$0.60$1.84$180.66$189.34
$188.00$184.00Aug 7$0.75$1.11$1.86$182.14$189.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 170 found (best R:R 15.67, avg credit $1.84)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
169/170173/175Aug 28$1.88$0.1215.67$168.12$174.88
165/167173/175Aug 28$1.85$0.1512.33$165.15$174.85
166/168171/172Sep 4$1.35$0.159.00$166.15$172.35
160/162170/172Aug 28$2.23$0.278.26$159.77$172.23
176/177181/182Aug 28$0.89$0.118.09$176.11$181.89
170/171172/175Sep 4$2.22$0.287.93$168.78$174.72
165/166170/172Sep 11$2.21$0.297.62$163.79$172.21
175/176182/183Aug 28$0.88$0.127.33$175.12$182.88
171/172190/191Sep 4$0.88$0.127.33$171.12$190.88
175/176181/182Aug 28$0.87$0.136.69$175.13$181.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 113 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$205.00$210.00$215.00Aug 21$0.11$4.8944.45
$200.00$202.50$205.00Aug 14$0.06$2.4440.67
$200.00$205.00$210.00Aug 28$0.13$4.8737.46
$167.50$170.00$172.50Sep 18$0.11$2.3921.73
$153.00$154.00$155.00Aug 7$0.05$0.9519.00
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
$172.50$175.00$177.50Sep 18$0.10$2.4024.00
$175.00$176.00$177.00Aug 14$0.05$0.9519.00
$192.00$193.00$194.00Aug 21$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 $-2.70, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$167.001:2Aug 14-$2.70$14.30
$172.50$182.001:2Sep 11-$2.95$6.55
$205.00$210.001:2Aug 21-$0.01$4.99
$210.00$215.001:2Aug 21-$0.07$4.93
$215.00$220.001:2Aug 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. 81 found (best yield 3.85%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.150.491.1%3.85%4.94%2611
$187.00Sep 11$6.550.500.8%3.53%4.35%12
$190.00Sep 18$6.050.442.4%3.26%5.69%32.1K
$188.00Sep 11$5.950.481.4%3.21%4.56%452
$187.00Sep 4$5.850.490.8%3.15%3.97%328
$186.00Aug 28$5.500.510.3%2.97%3.24%14
$190.00Sep 11$5.150.442.4%2.78%5.21%--11
$192.50Sep 18$5.050.393.8%2.72%6.50%--294
$187.00Aug 28$4.950.490.8%2.67%3.48%118
$187.50Aug 28$4.700.471.1%2.53%3.62%--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 5,814
Total Puts 3,548
Put/Call Ratio 0.61
Net Difference 2,266

Prior's Put/Call Breakdown

Total Calls 3,945
Total Puts 2,377
Put/Call Ratio 0.60
Net Difference 1,568

Prior 7-Day Put/Call Summary

Total Calls 89,177
Total Puts 149,879
Average Put/Call Ratio 1.97
Ratio Trend Rising

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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