Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.53 +1.19%
8/7 09:40

Option Volume

Detail
Current (08/07 9:40am) 1,560
Calls: 154 (10%)
Puts: 1,406 (90%)
Prior (08/06) 401
Calls: 247 (62%)
Puts: 154 (38%)
Current vs Prior +289.03%
Calls: -37.65% (Calls)
Puts: +812.99% (Puts)
Prior 7-Day Total 236,643
Calls: 87,160 (37%)
Puts: 149,483 (63%)
Prior 7-Day Average 33,806
Calls: 12,451 (37%)
Puts: 21,354 (63%)
Current vs Prior 7-Day Avg -95.39%
Calls: -98.76%
Puts: -93.42%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 9:40am) $437.2K
Calls: $161.4K (37%)
Puts: $275.8K (63%)
Prior (08/06) $381.4K
Calls: $342.3K (90%)
Puts: $39.1K (10%)
Current vs Prior +14.63%
Calls: -52.83%
Puts: +604.50%
Prior 7-Day Total $101.07M
Calls: $63.11M (62%)
Puts: $37.97M (38%)
Prior 7-Day Average $14.44M
Calls: $9.02M (62%)
Puts: $5.42M (38%)
Current vs Prior 7-Day Avg -96.97%
Calls: -98.21%
Puts: -94.92%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/07 9:40am) 9.13
Prior (08/06) 0.62
Current vs Prior +1364.34%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +356.91%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 9:40am) 807,971
Calls: 286,444 (35%)
Puts: 521,527 (65%)
Prior (08/06) 796,771
Calls: 281,607 (35%)
Puts: 515,164 (65%)
Current vs Prior +1.41%
Prior 7-Day Total 5,078,408
Calls: 1,841,511 (36%)
Puts: 3,236,897 (64%)
Prior 7-Day Average 725,486
Calls: 263,073 (36%)
Puts: 462,413 (64%)
Current vs Prior 7-Day Avg +11.37%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 1.35% | 3.63%5.07% | 8.99%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -21.13% | -14.59%-4.00% | -2.62%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -54.05% | -23.77%-21.36% | -11.66%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -21.13% | -14.59%-4.00% | -2.62%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 82.20% | 32.16%
Calls: 133.33% | 32.12%
Puts: 31.06% | 32.20%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -28.92% | -48.34%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -42.15% | -41.42%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 63% put dollar volume ($275.8K). Unusually high activity with volume up 289% vs prior - elevated interest. Extreme bearish P/C ratio of 9.13 - heavy put buying. P/C ratio rising 1364% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
09:40BEARISHBEARISHBEARISH
09:35BEARISHBEARISHBEARISH

📈 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 54 of results (avg 6.9%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1837.4539.10$38.284.3%--0.95299
$153.00Aug 2134.5036.15$35.334.7%--0.98190
$157.50Sep 1831.3532.85$32.104.7%--0.93873
$154.00Aug 2133.5035.15$34.334.8%--0.9893
$160.00Sep 1829.0530.50$29.784.9%--0.91679
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1811.0011.75$11.386.6%--0.62355

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. 160 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 736.1538.05$37.105.1%--1.0024
$152.00Aug 735.1537.05$36.105.3%--1.00122
$152.50Aug 734.6536.65$35.655.6%--1.00115
$153.00Aug 734.1536.15$35.155.7%--1.0037
$154.00Aug 733.0534.95$34.005.6%--1.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 71.593.05$2.3262.9%10.88163
$202.50Aug 2814.3016.10$15.2011.8%20.85--
$205.00Sep 1817.4519.30$18.3810.1%--0.7943
$202.50Sep 1815.5017.25$16.3810.7%--0.7625
$195.00Aug 217.909.15$8.5314.7%--0.731.1K

Most actively traded options today. High liquidity = easy entry/exit. 82 active (total vol 1.5K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2113.4514.85$14.159.9%120.872.4K
$170.00Aug 2117.9519.55$18.758.5%100.93563
$195.00Aug 140.551.14$0.8569.4%60.2040
$200.00Sep 183.103.60$3.3514.9%60.295.5K
$205.00Sep 181.962.49$2.2323.8%60.211.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.772.07$1.9215.6%1.2K0.352.8K
$180.00Aug 211.381.86$1.6229.6%210.233.9K
$175.00Aug 210.700.99$0.8534.1%200.131.2K
$167.50Aug 70.000.02$0.01200.0%100.00162
$170.00Aug 70.000.02$0.01200.0%80.001.4K

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 271.6%, max 604.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18286.8%40.7%604.3%--323
$152.50Aug 7Sep 18273.8%40.0%585.1%--696
$154.00Aug 7Sep 18262.1%40.0%555.6%--57
$156.00Aug 7Sep 18246.7%38.4%542.3%--169
$155.00Aug 7Sep 18254.4%40.0%535.2%--2.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18286.8%40.7%604.3%--136
$156.00Aug 7Sep 18246.7%38.4%542.3%--285
$155.00Aug 7Sep 18254.4%40.0%535.2%--2.1K
$157.50Aug 7Sep 18235.2%37.8%522.0%--378
$159.00Aug 7Sep 18223.9%37.9%490.7%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 30.25, avg 4.18)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$225.00Sep 18$0.20$4.80$0.2024.00$220.20
$205.00$210.00Aug 21$0.23$4.77$0.2320.74$205.23
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$200.00$202.50Aug 14$0.15$2.35$0.1515.67$200.15
$205.00$210.00Aug 28$0.33$4.67$0.3314.15$205.33
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.16$4.84$0.1630.25$159.84
$165.00$162.00Aug 28$0.11$2.89$0.1126.27$164.89
$165.00$155.00Sep 11$0.50$9.50$0.5019.00$164.50
$167.00$165.00Aug 28$0.12$1.88$0.1215.67$166.88
$162.50$160.00Sep 18$0.15$2.35$0.1515.67$162.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 219 found (best R:R 13.71, avg 1.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$162.50Sep 18$2.33$2.33$0.1713.71$162.33
$160.00$161.00Aug 7$0.90$0.90$0.109.00$160.90
$172.00$174.00Aug 21$1.80$1.80$0.209.00$173.80
$159.00$160.00Sep 18$0.90$0.90$0.109.00$159.90
$165.00$170.00Sep 11$4.42$4.42$0.587.62$169.42
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$205.00$202.50Sep 18$2.00$2.00$0.504.00$203.00
$194.00$193.00Aug 21$0.75$0.75$0.253.00$193.25
$187.50$187.00Aug 14$0.37$0.37$0.132.85$187.13
$202.50$200.00Sep 18$1.78$1.78$0.722.47$200.72
$193.00$192.00Aug 21$0.70$0.70$0.302.33$192.30

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 103 found (avg debit $0.88, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$153.00Aug 7Aug 21$0.18269.9%51.4%
$159.00Aug 7Aug 21$0.23223.9%44.2%
$173.00Aug 7Aug 14$0.23162.0%37.6%
$205.00Aug 14Aug 21$0.2434.2%30.1%
$225.00Aug 21Sep 18$0.2942.8%31.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.10254.4%65.8%
$159.00Aug 7Aug 14$0.11223.9%59.0%
$160.00Aug 7Aug 14$0.11216.4%57.1%
$172.00Aug 7Aug 14$0.11171.4%38.5%
$151.00Aug 7Aug 21$0.12286.8%53.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 143 found (cheapest 1.17% of stock, avg 9.27%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$1.10$1.10$2.20$185.80$190.201.17%
$187.50Aug 7$1.43$0.93$2.36$185.14$189.861.26%
$187.00Aug 7$1.77$0.67$2.44$184.56$189.441.30%
$190.00Aug 7$0.27$2.32$2.59$187.41$192.591.38%
$186.00Aug 7$2.55$0.38$2.93$183.07$188.931.56%
$185.00Aug 7$3.18$0.29$3.47$181.53$188.471.85%
$184.00Aug 7$4.20$0.21$4.41$179.59$188.412.35%
$183.00Aug 7$4.95$0.17$5.12$177.88$188.122.73%
$182.50Aug 7$5.73$0.16$5.89$176.61$188.393.14%
$182.00Aug 7$5.80$0.10$5.90$176.10$187.903.15%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.17% of stock, avg 3.41%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.50$184.00Aug 7$0.11$0.21$0.32$183.68$192.82
$192.00$184.00Aug 7$0.14$0.21$0.35$183.65$192.35
$192.50$185.00Aug 7$0.11$0.29$0.40$184.60$192.90
$191.00$184.00Aug 7$0.22$0.21$0.43$183.57$191.43
$192.00$185.00Aug 7$0.14$0.29$0.43$184.57$192.43
$190.00$184.00Aug 7$0.27$0.21$0.48$183.52$190.48
$192.50$186.00Aug 7$0.11$0.38$0.49$185.51$192.99
$191.00$185.00Aug 7$0.22$0.29$0.51$184.49$191.51
$192.00$186.00Aug 7$0.14$0.38$0.52$185.48$192.52
$190.00$185.00Aug 7$0.27$0.29$0.56$184.44$190.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 156 found (best R:R 15.67, avg credit $1.79)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/159162/165Sep 18$2.35$0.1515.67$156.65$164.85
152/154162/165Sep 18$2.31$0.1912.16$151.69$164.81
165/167170/172Aug 28$2.30$0.2011.50$164.70$172.30
158/159165/168Sep 18$2.30$0.2011.50$156.70$167.30
160/162165/168Sep 18$2.30$0.2011.50$160.20$167.30
176/178178/180Aug 28$1.82$0.1810.11$175.68$179.82
152/154165/168Sep 18$2.26$0.249.42$151.74$167.26
165/167175/178Aug 28$2.25$0.259.00$164.75$177.25
172/173175/178Aug 28$2.25$0.259.00$170.75$177.25
178/178180/181Aug 28$0.90$0.109.00$177.10$180.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 92 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$167.50$170.00$172.50Sep 18$0.05$2.4549.00
$215.00$217.50$220.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.22$4.7821.73
$200.00$202.50$205.00Aug 14$0.12$2.3819.83
$200.00$205.00$210.00Aug 21$0.24$4.7619.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$167.50$170.00$172.50Sep 18$0.08$2.4230.25
$170.00$172.50$175.00Sep 18$0.08$2.4230.25
$197.50$200.00$202.50Sep 18$0.08$2.4230.25
$151.00$152.50$154.00Sep 18$0.06$1.4424.00

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 $-0.09, 142 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$205.001:2Aug 28-$0.04$4.96
$215.00$220.001:2Aug 21-$0.06$4.94
$220.00$225.001:2Aug 21-$0.12$4.88
$205.00$210.001:2Aug 28-$0.12$4.88
$210.00$215.001:2Aug 21-$0.13$4.87
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Sep 11-$0.09$9.91
$168.00$160.001:2Sep 4$0.00$8.00
$177.00$170.001:2Sep 11-$0.38$6.62
$160.00$155.001:2Sep 4-$0.21$4.79
$170.00$165.001:2Sep 11-$0.54$4.46

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 3.65%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.850.520.2%3.65%3.90%--47
$190.00Sep 18$6.650.481.3%3.55%4.86%--2.1K
$190.00Sep 11$5.900.481.3%3.15%4.46%112
$192.50Sep 18$5.500.432.6%2.93%5.58%--293
$190.00Sep 4$5.150.471.3%2.75%4.06%--33
$188.00Aug 28$5.050.520.2%2.69%2.94%294
$189.00Aug 28$4.700.490.8%2.51%3.29%--125
$191.00Sep 4$4.700.451.9%2.51%4.36%--15
$195.00Sep 18$4.650.394.0%2.48%6.46%12.2K
$188.00Aug 21$4.150.510.2%2.21%2.46%--352

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 154
Total Puts 1,406
Put/Call Ratio 9.13
Net Difference -1,252

Prior's Put/Call Breakdown

Total Calls 247
Total Puts 154
Put/Call Ratio 0.62
Net Difference 93

Prior 7-Day Put/Call Summary

Total Calls 87,160
Total Puts 149,483
Average Put/Call Ratio 2.00
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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