Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.76 +1.31%
8/7 09:50

Option Volume

Detail
Current (08/07 9:50am) 3,132
Calls: 1,665 (53%)
Puts: 1,467 (47%)
Prior (08/06) 516
Calls: 305 (59%)
Puts: 211 (41%)
Current vs Prior +506.98%
Calls: +445.90% (Calls)
Puts: +595.26% (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 -90.74%
Calls: -86.63%
Puts: -93.13%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 9:50am) $1.11M
Calls: $805.6K (73%)
Puts: $305.6K (27%)
Prior (08/06) $480.7K
Calls: $433.1K (90%)
Puts: $47.6K (10%)
Current vs Prior +131.17%
Calls: +86.03%
Puts: +541.60%
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 -92.30%
Calls: -91.06%
Puts: -94.37%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 9:50am) 0.88
Prior (08/06) 0.69
Current vs Prior +27.36%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -55.90%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07 9:50am) 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% | 3.36%5.06% | 8.98%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -21.22% | -20.96%-4.12% | -2.74%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -54.11% | -29.45%-21.46% | -11.77%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -21.22% | -20.96%-4.12% | -2.74%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 108.03% | 18.73%
Calls: 133.33% | 18.18%
Puts: 82.73% | 19.27%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -6.59% | -69.91%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -23.97% | -65.88%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($805.6K). Massive premium surge with dollar volume up 131% vs prior. Unusually high activity with volume up 507% vs prior - elevated interest. Put-heavy open interest (521,527 puts vs 286,444 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 NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
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
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
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 58 of results (avg 6.7%, best 3.9%)

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
$151.00Aug 2136.5038.30$37.404.8%--0.9863
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Sep 1811.2511.70$11.483.9%--0.62355

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.84, cheapest $0.84)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Sep 180.770.90$0.8415.5%--0.101.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 163 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 734.6536.55$35.605.3%--1.00115
$153.00Aug 734.1536.05$35.105.4%--1.0037
$154.00Aug 733.0534.95$34.005.6%11.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 78.6010.35$9.4818.5%41.00--
$198.00Aug 79.0510.75$9.9017.2%40.98--
$190.00Aug 71.593.05$2.3262.9%10.84163
$202.50Aug 2814.3016.10$15.2011.8%20.84--
$205.00Sep 1817.4519.30$18.3810.1%--0.7943

Most actively traded options today. High liquidity = easy entry/exit. 118 active (total vol 2.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.413.10$2.7625.0%1.4K0.3248
$175.00Aug 2113.3514.75$14.0510.0%120.872.4K
$170.00Aug 2117.9519.55$18.758.5%100.92563
$170.00Sep 419.1020.70$19.908.0%100.8714
$170.00Sep 1820.1521.75$20.957.6%100.831.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.832.16$2.0016.5%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. 102 strikes (avg 274.4%, max 614.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18290.9%40.7%614.3%--323
$152.50Aug 7Sep 18277.7%40.0%594.8%--696
$154.00Aug 7Sep 18265.8%40.0%564.8%157
$156.00Aug 7Sep 18250.2%38.4%551.3%1169
$155.00Aug 7Sep 18258.0%40.0%544.2%12.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18290.9%40.7%614.3%--136
$156.00Aug 7Sep 18250.2%38.4%551.3%--285
$155.00Aug 7Sep 18258.0%40.0%544.2%--2.1K
$157.50Aug 7Sep 18238.6%37.8%530.7%--378
$159.00Aug 7Sep 18227.1%37.9%499.1%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 44.45, avg 4.24)

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$0.27$4.73$0.2717.52$205.27
$210.00$212.50Sep 18$0.14$2.36$0.1416.86$210.14
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.11$4.89$0.1144.45$159.89
$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
$167.50$165.00Sep 18$0.15$2.35$0.1515.67$167.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 211 found (best R:R 29.77, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.87$3.87$0.1329.77$168.87
$160.00$162.50Sep 18$2.33$2.33$0.1713.71$162.33
$171.00$172.00Aug 21$0.89$0.89$0.118.09$171.89
$172.00$174.00Aug 21$1.78$1.78$0.228.09$173.78
$169.00$170.00Aug 21$0.88$0.88$0.127.33$169.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Aug 7$7.16$7.16$0.3421.06$190.34
$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
$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. 105 found (avg debit $0.89, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$153.00Aug 7Aug 21$0.23273.7%51.4%
$174.00Aug 7Aug 14$0.27154.7%36.7%
$173.00Aug 7Aug 14$0.28164.3%39.9%
$205.00Aug 14Aug 21$0.2934.3%30.9%
$210.00Aug 21Aug 28$0.2930.5%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.10258.0%65.8%
$159.00Aug 7Aug 14$0.11227.1%59.0%
$160.00Aug 7Aug 14$0.11219.4%57.1%
$151.00Aug 7Aug 21$0.12290.9%53.9%
$163.00Aug 7Aug 14$0.12195.4%52.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 145 found (cheapest 1.17% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$1.10$1.10$2.20$185.80$190.201.17%
$187.50Aug 7$1.43$0.78$2.21$185.29$189.711.18%
$187.00Aug 7$1.78$0.67$2.45$184.55$189.451.30%
$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$5.03$0.15$5.18$177.82$188.182.76%
$182.50Aug 7$5.70$0.16$5.86$176.64$188.363.12%
$182.00Aug 7$5.93$0.10$6.03$175.97$188.033.21%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.17% of stock, avg 3.37%)

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 21.73, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
160/162165/168Sep 18$2.39$0.1121.73$160.11$167.39
176/178178/180Aug 28$1.89$0.1117.18$175.61$179.89
173/174175/178Aug 28$2.34$0.1614.62$171.66$177.34
158/159165/168Sep 18$2.33$0.1713.71$156.67$167.33
158/159162/165Sep 18$2.32$0.1812.89$156.68$164.82
165/167170/172Aug 28$2.30$0.2011.50$164.70$172.30
152/154165/168Sep 18$2.29$0.2110.90$151.71$167.29
152/154162/165Sep 18$2.28$0.2210.36$151.72$164.78
165/167175/178Aug 28$2.25$0.259.00$164.75$177.25
170/172175/178Sep 4$2.25$0.259.00$169.75$177.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 98 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.10$4.9049.00
$167.50$170.00$172.50Sep 18$0.05$2.4549.00
$190.00$192.50$195.00Sep 18$0.05$2.4549.00
$197.50$200.00$202.50Sep 18$0.07$2.4334.71
$200.00$205.00$210.00Aug 21$0.15$4.8532.33
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$197.50$200.00$202.50Sep 18$0.08$2.4230.25
$151.00$152.50$154.00Sep 18$0.06$1.4424.00
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$160.00$162.50$165.00Sep 18$0.11$2.3921.73
$170.00$172.50$175.00Sep 18$0.12$2.3819.83

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, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21$0.00$5.00
$200.00$205.001:2Aug 21-$0.01$4.99
$200.00$205.001:2Aug 28-$0.04$4.96
$215.00$220.001:2Aug 21-$0.12$4.88
$220.00$225.001:2Aug 21-$0.12$4.88
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Sep 11-$0.09$9.91
$186.00$177.001:2Sep 11-$0.15$8.85
$168.00$160.001:2Sep 4$0.00$8.00
$177.00$170.001:2Sep 11-$0.28$6.72
$160.00$155.001:2Sep 4-$0.31$4.69

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 66 found (best yield 3.65%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.850.520.1%3.65%3.78%--47
$190.00Sep 18$6.700.481.2%3.57%4.76%12.1K
$190.00Sep 11$5.900.481.2%3.14%4.34%112
$192.50Sep 18$5.500.432.5%2.93%5.45%--293
$190.00Sep 4$5.150.471.2%2.74%3.94%--33
$188.00Aug 28$5.050.510.1%2.69%2.82%294
$191.00Sep 4$4.900.451.7%2.61%4.34%115
$189.00Aug 28$4.700.480.7%2.50%3.16%--125
$195.00Sep 18$4.650.393.9%2.48%6.33%12.2K
$188.00Aug 21$4.150.510.1%2.21%2.34%1352

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 1,665
Total Puts 1,467
Put/Call Ratio 0.88
Net Difference 198

Prior's Put/Call Breakdown

Total Calls 305
Total Puts 211
Put/Call Ratio 0.69
Net Difference 94

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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