Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.40 +0.58%
8/7 10:05

Option Volume

Detail
Current (08/07 10:05am) 3,444
Calls: 1,820 (53%)
Puts: 1,624 (47%)
Prior (08/06) 3,085
Calls: 2,731 (89%)
Puts: 354 (11%)
Current vs Prior +11.64%
Calls: -33.36% (Calls)
Puts: +358.76% (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 -89.81%
Calls: -85.38%
Puts: -92.40%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/07 10:05am) $1.37M
Calls: $980.9K (72%)
Puts: $386.3K (28%)
Prior (08/06) $1.33M
Calls: $1.22M (92%)
Puts: $107.8K (8%)
Current vs Prior +3.06%
Calls: -19.51%
Puts: +258.18%
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 -90.53%
Calls: -89.12%
Puts: -92.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:05am) 0.89
Prior (08/06) 0.13
Current vs Prior +588.39%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -55.34%
Sentiment NEUTRAL

Open Interest

Detail
Current (08/07 10:05am) 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 1.74% | 3.78%5.19% | 8.92%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior +1.94% | -11.05%-1.59% | -3.36%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -40.62% | -20.60%-19.39% | -12.34%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod +1.94% | -11.05%-1.59% | -3.36%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 123.52% | 41.55%
Calls: 116.67% | 39.95%
Puts: 130.36% | 43.15%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +6.81% | -33.25%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -13.07% | -24.31%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($980.9K). P/C ratio rising 588% - increased hedging/bearish positioning. 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
10:05BULLISHBULLISHBULLISH
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 7.2%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.4538.85$38.153.7%--0.963.9K
$151.00Sep 1836.5037.90$37.203.8%--0.95299
$152.50Sep 1835.0536.50$35.784.1%--0.95581
$154.00Sep 1833.6535.05$34.354.1%--0.9446
$150.00Sep 436.9538.50$37.734.1%--0.9715
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Sep 1818.7020.35$19.528.5%--0.8243
$202.50Sep 1816.6018.10$17.358.6%--0.7825
$202.50Aug 2815.4017.00$16.209.9%40.89--

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. 170 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 736.2538.50$37.386.0%--1.0030
$151.00Aug 735.2537.45$36.356.1%--1.0024
$152.00Aug 734.1536.45$35.306.5%--1.00122
$152.50Aug 733.5035.95$34.737.1%41.00115
$153.00Aug 733.0035.45$34.237.2%41.0037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Aug 70.471.78$1.13115.9%121.0079
$188.00Aug 70.642.17$1.41108.5%11.0015
$190.00Aug 71.664.10$2.8884.7%11.00163
$197.50Aug 79.0511.30$10.1822.1%41.00--
$198.00Aug 79.5011.90$10.7022.4%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 150 active (total vol 3.2K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.213.05$2.6331.9%1.4K0.3148
$210.00Sep 180.951.50$1.2344.7%500.14859
$163.00Aug 723.1525.45$24.309.5%151.0015
$164.00Aug 722.2524.45$23.359.4%151.0015
$189.00Aug 70.050.87$0.46178.3%120.3019
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.062.58$2.3222.4%1.2K0.392.8K
$180.00Aug 211.762.07$1.9216.1%250.263.9K
$175.00Aug 210.831.14$0.9831.6%210.151.2K
$167.50Sep 181.432.00$1.7233.1%150.15640
$186.00Aug 70.151.00$0.57149.1%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. 101 strikes (avg 277.2%, max 652.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18301.5%40.1%652.6%--3.9K
$151.00Aug 7Sep 18293.9%40.6%624.5%--323
$152.50Aug 7Sep 18280.9%39.5%611.5%4696
$154.00Aug 7Sep 18268.8%39.5%580.8%157
$156.00Aug 7Sep 18252.9%37.9%567.1%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$150.00Aug 7Sep 18301.5%40.1%652.6%93.2K
$151.00Aug 7Sep 18293.9%40.6%624.5%1136
$156.00Aug 7Sep 18252.9%37.9%567.1%--285
$155.00Aug 7Sep 18260.8%39.5%559.7%--2.1K
$157.50Aug 7Sep 18241.1%37.3%546.1%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 162 found (best R:R 44.45, avg 4.42)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$202.50Aug 14$0.12$2.38$0.1219.83$200.12
$200.00$205.00Aug 21$0.27$4.73$0.2717.52$200.27
$205.00$210.00Aug 21$0.28$4.72$0.2816.86$205.28
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$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. 213 found (best R:R 99.00, avg 2.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.80$19.80$0.2099.00$169.80
$165.00$169.00Aug 21$3.80$3.80$0.2019.00$168.80
$150.00$170.00Sep 4$18.75$18.75$1.2515.00$168.75
$156.00$157.50Sep 18$1.37$1.37$0.1310.54$157.37
$176.00$177.00Aug 14$0.90$0.90$0.109.00$176.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Aug 7$7.30$7.30$0.2036.50$190.20
$205.00$202.50Sep 18$2.17$2.17$0.336.58$202.83
$195.00$194.00Aug 21$0.85$0.85$0.155.67$194.15
$193.00$192.00Aug 21$0.77$0.77$0.233.35$192.23
$200.00$197.50Sep 18$1.92$1.92$0.583.31$198.08

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.90, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.07301.5%74.4%
$151.00Aug 7Aug 21$0.20293.9%53.2%
$153.00Aug 7Aug 21$0.25276.9%50.6%
$154.00Aug 7Aug 21$0.25268.8%49.5%
$205.00Aug 14Aug 21$0.2535.0%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10301.5%74.4%
$155.00Aug 7Aug 14$0.10260.8%65.3%
$159.00Aug 7Aug 14$0.11228.3%58.4%
$160.00Aug 7Aug 14$0.11221.8%56.5%
$151.00Aug 7Aug 21$0.12293.9%53.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 150 found (cheapest 1.08% of stock, avg 9.38%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$0.61$1.41$2.02$185.98$190.021.08%
$187.00Aug 7$1.05$1.13$2.18$184.82$189.181.17%
$187.50Aug 7$1.23$1.13$2.36$185.14$189.861.27%
$186.00Aug 7$2.12$0.57$2.69$183.31$188.691.44%
$190.00Aug 7$0.15$2.88$3.03$186.97$193.031.63%
$185.00Aug 7$2.55$0.53$3.08$181.92$188.081.65%
$184.00Aug 7$3.55$0.25$3.80$180.20$187.802.04%
$183.00Aug 7$4.45$0.15$4.60$178.40$187.602.47%
$182.50Aug 7$4.93$0.16$5.09$177.41$187.592.73%
$182.00Aug 7$5.38$0.10$5.48$176.52$187.482.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.16% of stock, avg 3.36%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.15$0.15$0.30$182.70$190.30
$192.00$183.00Aug 7$0.14$0.15$0.29$182.71$192.29
$192.00$182.50Aug 7$0.14$0.16$0.30$182.20$192.30
$190.00$182.50Aug 7$0.15$0.16$0.31$182.19$190.31
$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$0.15$0.25$0.40$183.60$190.40
$192.00$184.00Aug 7$0.14$0.25$0.39$183.61$192.39
$191.00$184.00Aug 7$0.22$0.25$0.47$183.53$191.47
$189.00$183.00Aug 7$0.46$0.15$0.61$182.39$189.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 163 found (best R:R 24.00, avg credit $1.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/159160/162Sep 18$2.40$0.1024.00$156.60$162.40
158/159162/165Sep 18$2.40$0.1024.00$156.60$164.90
170/171173/175Aug 28$1.89$0.1117.18$169.11$174.89
152/154160/162Sep 18$2.36$0.1416.86$151.64$162.36
152/154162/165Sep 18$2.36$0.1416.86$151.64$164.86
176/178178/180Aug 28$1.88$0.1215.67$175.62$179.88
170/171175/178Aug 28$2.31$0.1912.16$168.69$177.31
165/167170/172Aug 28$2.30$0.2011.50$164.70$172.30
173/174175/178Aug 28$2.30$0.2011.50$171.70$177.30
165/167173/175Aug 28$1.80$0.209.00$165.20$174.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 94 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.05$4.9599.00
$167.50$170.00$172.50Sep 18$0.06$2.4440.67
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Aug 14$0.09$2.4126.78
$165.00$167.50$170.00Sep 18$0.09$2.4126.78
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$185.00$187.50$190.00Sep 18$0.09$2.4126.78
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$175.00$176.00$177.00Aug 7$0.05$0.9519.00
$166.00$167.00$168.00Aug 21$0.05$0.9519.00
$151.00$152.50$154.00Sep 18$0.08$1.4217.75

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 $-0.23, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.23$19.77
$210.00$215.001:2Aug 21-$0.05$4.95
$200.00$205.001:2Aug 28-$0.06$4.94
$200.00$205.001:2Aug 21-$0.12$4.88
$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
$168.00$160.001:2Sep 4$0.00$8.00
$177.00$170.001:2Sep 11-$0.33$6.67
$155.00$150.001:2Aug 28-$0.08$4.92
$155.00$150.001:2Aug 14-$0.11$4.89

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 72 found (best yield 3.94%, avg 1.23%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.350.520.6%3.94%4.53%2612
$188.00Sep 11$6.350.510.9%3.41%4.27%--47
$187.00Sep 4$6.100.530.3%3.27%3.59%--39
$190.00Sep 18$6.100.471.9%3.27%5.20%12.1K
$190.00Sep 11$5.450.471.9%2.92%4.86%112
$187.00Aug 28$5.250.530.3%2.82%3.14%--19
$192.50Sep 18$5.200.423.3%2.79%6.06%--293
$187.50Aug 28$5.000.520.6%2.68%3.27%--785
$188.00Aug 28$4.750.500.9%2.55%3.41%294
$190.00Sep 4$4.750.461.9%2.55%4.48%--33

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 1,820
Total Puts 1,624
Put/Call Ratio 0.89
Net Difference 196

Prior's Put/Call Breakdown

Total Calls 2,731
Total Puts 354
Put/Call Ratio 0.13
Net Difference 2,377

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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