Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.75 +0.77%
8/7 10:00

Option Volume

Detail
Current (08/07 10:00am) 3,371
Calls: 1,783 (53%)
Puts: 1,588 (47%)
Prior (08/06) 679
Calls: 385 (57%)
Puts: 294 (43%)
Current vs Prior +396.47%
Calls: +363.12% (Calls)
Puts: +440.14% (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 -90.03%
Calls: -85.68%
Puts: -92.56%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:00am) $1.33M
Calls: $967.6K (72%)
Puts: $367.4K (28%)
Prior (08/06) $638.9K
Calls: $545.9K (85%)
Puts: $93.0K (15%)
Current vs Prior +108.95%
Calls: +77.23%
Puts: +295.18%
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 -90.75%
Calls: -89.27%
Puts: -93.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:00am) 0.89
Prior (08/06) 0.76
Current vs Prior +16.63%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -55.43%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07 10:00am) 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 1.76% | 3.79%5.22% | 8.96%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior +2.68% | -10.97%-1.07% | -2.97%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -40.18% | -20.53%-18.96% | -11.98%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod +2.68% | -10.97%-1.07% | -2.97%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 104.30% | 38.06%
Calls: 108.60% | 35.71%
Puts: 100.00% | 40.42%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -9.81% | -38.86%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -26.60% | -30.67%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($967.6K). Massive premium surge with dollar volume up 109% vs prior. Unusually high activity with volume up 396% 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 NEUTRAL
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
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
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 62 of results (avg 7.0%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.8538.30$37.583.9%--0.95299
$150.00Sep 1837.7539.25$38.503.9%--0.963.9K
$150.00Sep 437.2038.70$37.954.0%--0.9715
$152.50Sep 1835.3536.85$36.104.2%--0.95581
$160.00Sep 1828.5029.75$29.134.3%--0.91679
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1818.3019.85$19.088.1%--0.8143
$195.00Sep 1811.3512.35$11.858.4%--0.63355
$202.50Sep 1816.3017.80$17.058.8%--0.7625
$202.50Aug 2815.2016.65$15.939.1%20.86--

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. 166 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.4038.75$37.586.3%--1.0030
$151.00Aug 735.3537.75$36.556.6%--1.0024
$152.00Aug 734.4536.75$35.606.5%--1.00122
$152.50Aug 733.9536.15$35.056.3%41.00115
$153.00Aug 733.5535.65$34.606.1%41.0037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 78.7511.15$9.9524.1%41.00--
$198.00Aug 79.2511.60$10.4322.5%40.94--
$190.00Aug 71.593.65$2.6278.6%10.87163
$202.50Aug 2815.2016.65$15.939.1%20.86--
$205.00Sep 1818.3019.85$19.088.1%--0.8143

Most actively traded options today. High liquidity = easy entry/exit. 141 active (total vol 3.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.213.05$2.6331.9%1.4K0.3148
$210.00Sep 181.151.50$1.3326.3%500.14859
$163.00Aug 723.5025.75$24.639.1%151.0015
$164.00Aug 722.3524.75$23.5510.2%151.0015
$175.00Aug 2112.8013.55$13.185.7%120.862.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.102.38$2.2412.5%1.2K0.382.8K
$180.00Aug 211.532.06$1.8029.4%210.253.9K
$175.00Aug 210.701.15$0.9348.4%200.141.2K
$167.50Sep 181.432.00$1.7233.1%150.15640
$186.00Aug 70.150.80$0.48135.4%130.33127

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 104 strikes (avg 274.7%, max 634.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18294.7%40.1%634.2%--3.9K
$151.00Aug 7Sep 18286.7%40.3%610.8%--323
$152.50Aug 7Sep 18274.4%39.6%593.7%4696
$154.00Aug 7Sep 18262.4%39.6%563.2%157
$156.00Aug 7Sep 18246.6%38.0%549.1%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18294.7%40.1%634.6%93.2K
$151.00Aug 7Sep 18286.7%40.3%611.1%--136
$156.00Aug 7Sep 18246.6%38.0%549.5%--285
$155.00Aug 7Sep 18254.5%39.6%542.6%--2.1K
$157.50Aug 7Sep 18234.8%37.4%528.1%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 44.45, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.27$4.73$0.2717.52$205.27
$200.00$202.50Aug 14$0.14$2.36$0.1416.86$200.14
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$210.00$212.50Sep 18$0.15$2.35$0.1515.67$210.15
$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$0.11$4.89$0.1144.45$159.89
$155.00$150.00Sep 4$0.12$4.88$0.1240.67$154.88
$165.00$162.00Aug 28$0.11$2.89$0.1126.27$164.89
$155.00$150.00Sep 11$0.22$4.78$0.2221.73$154.78
$165.00$155.00Sep 11$0.50$9.50$0.5019.00$164.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 79.00, avg 2.51)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.75$19.75$0.2579.00$169.75
$160.00$165.00Aug 21$4.87$4.87$0.1337.46$164.87
$165.00$169.00Aug 21$3.86$3.86$0.1427.57$168.86
$150.00$170.00Sep 4$18.72$18.72$1.2814.63$168.72
$157.50$159.00Sep 18$1.40$1.40$0.1014.00$158.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Aug 7$7.33$7.33$0.1743.12$190.17
$195.00$194.00Aug 21$0.83$0.83$0.174.88$194.17
$205.00$202.50Sep 18$2.03$2.03$0.474.32$202.97
$202.50$200.00Sep 18$1.97$1.97$0.533.72$200.53
$193.00$192.00Aug 21$0.78$0.78$0.223.55$192.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $0.89, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.07294.7%74.5%
$154.00Aug 7Aug 21$0.22262.4%49.5%
$205.00Aug 14Aug 21$0.2534.9%31.1%
$153.00Aug 7Aug 21$0.30270.4%50.6%
$200.00Aug 7Aug 14$0.30100.5%32.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10294.7%74.5%
$155.00Aug 7Aug 14$0.10254.5%65.4%
$159.00Aug 7Aug 14$0.11222.9%58.5%
$160.00Aug 7Aug 14$0.11213.8%56.6%
$151.00Aug 7Aug 21$0.12286.7%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 1.09% of stock, avg 9.46%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$0.66$1.38$2.04$185.96$190.041.09%
$187.00Aug 7$1.15$1.04$2.19$184.81$189.191.17%
$187.50Aug 7$1.23$1.09$2.32$185.18$189.821.24%
$186.00Aug 7$2.24$0.48$2.72$183.28$188.721.46%
$190.00Aug 7$0.16$2.62$2.78$187.22$192.781.49%
$185.00Aug 7$2.70$0.27$2.97$182.03$187.971.59%
$184.00Aug 7$3.75$0.25$4.00$180.00$188.002.14%
$183.00Aug 7$4.65$0.15$4.80$178.20$187.802.57%
$182.50Aug 7$5.23$0.16$5.39$177.11$187.892.89%
$182.00Aug 7$5.53$0.10$5.63$176.37$187.633.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.17% of stock, avg 3.39%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.16$0.15$0.31$182.69$190.31
$190.00$182.50Aug 7$0.16$0.16$0.32$182.18$190.32
$191.00$183.00Aug 7$0.22$0.15$0.37$182.63$191.37
$191.00$182.50Aug 7$0.22$0.16$0.38$182.12$191.38
$190.00$184.00Aug 7$0.16$0.25$0.41$183.59$190.41
$190.00$185.00Aug 7$0.16$0.27$0.43$184.57$190.43
$191.00$184.00Aug 7$0.22$0.25$0.47$183.53$191.47
$191.00$185.00Aug 7$0.22$0.27$0.49$184.51$191.49
$189.00$183.00Aug 7$0.46$0.15$0.61$182.39$189.61
$189.00$182.50Aug 7$0.46$0.16$0.62$181.88$189.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 166 found (best R:R 21.73, avg credit $1.89)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.39$0.1121.73$151.61$162.39
176/178178/180Aug 28$1.86$0.1413.29$175.64$179.86
165/167170/172Aug 28$2.29$0.2110.90$164.71$172.29
173/174180/181Aug 28$0.90$0.109.00$173.10$180.90
173/174181/182Aug 28$0.90$0.109.00$173.10$181.90
173/174175/178Aug 28$2.23$0.278.26$171.77$177.23
170/172175/178Sep 4$2.23$0.278.26$169.77$177.23
170/171173/175Aug 28$1.78$0.228.09$169.22$174.78
172/173190/191Sep 4$0.89$0.118.09$172.11$190.89
165/167173/175Aug 28$1.77$0.237.70$165.23$174.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.06$4.9482.33
$200.00$205.00$210.00Aug 21$0.12$4.8840.67
$165.00$167.50$170.00Sep 18$0.10$2.4024.00
$200.00$202.50$205.00Aug 14$0.11$2.3921.73
$205.00$210.00$215.00Aug 21$0.23$4.7720.74
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$172.50$175.00$177.50Sep 18$0.07$2.4334.71
$151.00$152.50$154.00Sep 18$0.06$1.4424.00
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$170.00$172.50$175.00Sep 18$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 154 found (best net $-0.51, 144 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.51$19.49
$200.00$205.001:2Aug 21$0.00$5.00
$210.00$215.001:2Aug 21-$0.04$4.96
$200.00$205.001:2Aug 28-$0.05$4.95
$215.00$220.001:2Aug 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-$0.02$8.98
$168.00$160.001:2Sep 4$0.00$8.00
$177.00$170.001:2Sep 11-$0.36$6.64
$155.00$150.001:2Aug 28-$0.08$4.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 73 found (best yield 4.04%, avg 1.25%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.550.520.4%4.04%4.44%2612
$188.00Sep 11$6.450.520.7%3.45%4.12%--47
$187.00Sep 4$6.300.540.1%3.37%3.51%--39
$190.00Sep 18$6.300.471.7%3.37%5.11%12.1K
$190.00Sep 11$5.600.471.7%3.00%4.74%112
$187.00Aug 28$5.350.540.1%2.86%3.00%--19
$192.50Sep 18$5.350.433.1%2.86%5.94%--293
$187.50Aug 28$5.150.520.4%2.76%3.16%--785
$190.00Sep 4$4.950.471.7%2.65%4.39%--33
$188.00Aug 28$4.850.510.7%2.60%3.27%294

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 1,783
Total Puts 1,588
Put/Call Ratio 0.89
Net Difference 195

Prior's Put/Call Breakdown

Total Calls 385
Total Puts 294
Put/Call Ratio 0.76
Net Difference 91

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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