Tour v494
XLK
State StreetTechSelSectSPDRETF
$185.92 +0.32%
8/7 10:15

Option Volume

Detail
Current (08/07 10:15am) 4,064
Calls: 1,939 (48%)
Puts: 2,125 (52%)
Prior (08/06) 3,524
Calls: 2,988 (85%)
Puts: 536 (15%)
Current vs Prior +15.32%
Calls: -35.11% (Calls)
Puts: +296.46% (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 -87.98%
Calls: -84.43%
Puts: -90.05%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:15am) $1.70M
Calls: $1.09M (64%)
Puts: $610.6K (36%)
Prior (08/06) $1.68M
Calls: $1.55M (92%)
Puts: $134.2K (8%)
Current vs Prior +1.33%
Calls: -29.33%
Puts: +355.13%
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 -88.19%
Calls: -87.86%
Puts: -88.74%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:15am) 1.10
Prior (08/06) 0.18
Current vs Prior +510.94%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -45.15%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:15am) 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% | 3.71%5.14% | 8.85%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior +1.88% | -12.71%-2.66% | -4.16%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -40.65% | -22.09%-20.26% | -13.06%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod +1.88% | -12.71%-2.66% | -4.16%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 174.21% | 15.83%
Calls: 141.76% | 18.42%
Puts: 206.67% | 13.23%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +50.64% | -74.57%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg +22.60% | -71.16%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 64% call dollar volume ($1.09M). Slightly bearish P/C ratio of 1.10. P/C ratio rising 511% - 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 NEUTRAL
Overall MIXED
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
10:15BULLISHNEUTRALMIXED
10:10BULLISHBULLISHBULLISH
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 7.5%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$149.00Sep 1837.9039.70$38.804.6%--0.95170
$150.00Sep 1836.9538.75$37.854.8%--0.953.9K
$151.00Sep 1835.9537.80$36.885.0%--0.95299
$152.50Sep 1834.5536.35$35.455.1%--0.95581
$150.00Sep 436.3038.25$37.285.2%--0.9715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Sep 1813.7514.65$14.206.3%--0.69131
$195.00Sep 1812.0012.90$12.457.2%--0.65355
$195.00Aug 219.8010.55$10.187.4%--0.771.1K
$193.00Aug 218.309.00$8.658.1%--0.7217
$192.50Sep 1810.3511.25$10.808.3%--0.60153

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
$149.00Aug 736.6038.95$37.786.2%--1.0031
$150.00Aug 735.7037.95$36.836.1%--1.0030
$151.00Aug 734.6536.95$35.806.4%--1.0024
$152.00Aug 733.6535.95$34.806.6%--1.00122
$152.50Aug 733.2035.45$34.336.6%41.00115
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 70.662.65$1.66119.9%11.0015
$190.00Aug 72.144.50$3.3271.1%11.00163
$197.50Aug 79.6011.90$10.7521.4%41.00--
$198.00Aug 710.0512.40$11.2320.9%41.00--
$202.50Aug 2815.6017.65$16.6312.3%40.87--

Most actively traded options today. High liquidity = easy entry/exit. 170 active (total vol 3.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.032.60$2.3224.6%1.4K0.2848
$210.00Sep 180.951.50$1.2344.7%500.13859
$175.00Aug 2112.0012.80$12.406.5%160.842.4K
$163.00Aug 722.7024.90$23.809.2%151.0015
$164.00Aug 721.6523.90$22.789.9%151.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.442.84$2.6415.2%1.2K0.442.8K
$180.00Aug 211.842.25$2.0520.0%300.283.9K
$186.00Aug 70.591.21$0.9068.9%230.44127
$175.00Aug 210.831.20$1.0136.6%220.161.2K
$185.00Aug 70.250.64$0.4586.7%190.28823

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 106 strikes (avg 270.8%, max 656.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$149.00Aug 7Sep 18309.0%40.8%656.7%--201
$151.00Aug 7Sep 18292.0%39.7%634.8%--323
$150.00Aug 7Sep 18300.2%41.3%627.3%--3.9K
$152.50Aug 7Sep 18279.6%38.7%623.1%4696
$154.00Aug 7Sep 18267.3%38.6%591.9%157
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18292.0%39.7%634.8%1136
$150.00Aug 7Sep 18300.2%41.3%627.3%103.2K
$156.00Aug 7Sep 18251.2%37.0%578.1%--285
$155.00Aug 7Sep 18259.2%38.7%570.3%--2.1K
$157.50Aug 7Sep 18239.2%36.4%556.6%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 147 found (best R:R 44.45, avg 4.33)

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$0.27$4.73$0.2717.52$205.27
$217.50$220.00Sep 18$0.14$2.36$0.1416.86$217.64
$195.00$197.50Aug 14$0.15$2.35$0.1515.67$195.15
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
$155.00$150.00Sep 11$0.22$4.78$0.2221.73$154.78
$165.00$155.00Sep 11$0.52$9.48$0.5218.23$164.48
$167.50$165.00Sep 18$0.13$2.37$0.1318.23$167.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 198 found (best R:R 132.33, avg 2.62)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Aug 14$19.85$19.85$0.15132.33$169.85
$160.00$165.00Aug 21$4.88$4.88$0.1240.67$164.88
$150.00$170.00Sep 4$18.65$18.65$1.3513.81$168.65
$157.50$159.00Sep 18$1.38$1.38$0.1211.50$158.88
$162.50$165.00Sep 18$2.28$2.28$0.2210.36$164.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$205.00$202.50Sep 18$2.15$2.15$0.356.14$202.85
$186.00$185.00Aug 21$0.85$0.85$0.155.67$185.15
$190.00$188.00Aug 7$1.66$1.66$0.344.88$188.34
$202.50$200.00Sep 18$1.91$1.91$0.593.24$200.59
$191.00$190.00Aug 21$0.72$0.72$0.282.57$190.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.89, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.05292.0%51.9%
$173.00Aug 7Aug 14$0.10116.7%36.4%
$150.00Aug 7Aug 14$0.15300.2%72.3%
$205.00Aug 14Aug 21$0.2437.5%32.8%
$154.00Aug 7Aug 21$0.25267.3%48.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10300.2%72.3%
$155.00Aug 7Aug 14$0.10259.2%63.1%
$159.00Aug 7Aug 14$0.11227.1%56.2%
$160.00Aug 7Aug 14$0.11218.8%54.3%
$151.00Aug 7Aug 21$0.12292.0%51.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 1.15% of stock, avg 9.31%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.78$1.36$2.14$184.86$189.141.15%
$188.00Aug 7$0.50$1.66$2.16$185.84$190.161.16%
$187.50Aug 7$1.15$1.41$2.56$184.94$190.061.38%
$186.00Aug 7$1.80$0.90$2.70$183.30$188.701.45%
$185.00Aug 7$2.34$0.45$2.79$182.21$187.791.50%
$184.00Aug 7$3.10$0.28$3.38$180.62$187.381.82%
$190.00Aug 7$0.10$3.32$3.42$186.58$193.421.84%
$183.00Aug 7$3.97$0.13$4.10$178.90$187.102.21%
$182.50Aug 7$4.40$0.16$4.56$177.94$187.062.45%
$182.00Aug 7$4.93$0.10$5.03$176.97$187.032.71%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.12% of stock, avg 3.63%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.10$0.13$0.23$182.77$190.23
$190.00$182.50Aug 7$0.10$0.16$0.26$182.24$190.26
$190.00$184.00Aug 7$0.10$0.28$0.38$183.62$190.38
$190.00$185.00Aug 7$0.10$0.45$0.55$184.45$190.55
$189.00$183.00Aug 7$0.44$0.13$0.57$182.43$189.57
$189.00$182.50Aug 7$0.44$0.16$0.60$181.90$189.60
$188.00$183.00Aug 7$0.50$0.13$0.63$182.37$188.63
$188.00$182.50Aug 7$0.50$0.16$0.66$181.84$188.66
$189.00$184.00Aug 7$0.44$0.28$0.72$183.28$189.72
$188.00$184.00Aug 7$0.50$0.28$0.78$183.22$188.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 152 found (best R:R 19.83, avg credit $1.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/159160/162Sep 18$2.38$0.1219.83$156.62$162.38
152/154160/162Sep 18$2.33$0.1713.71$151.67$162.33
176/178178/180Aug 28$1.86$0.1413.29$175.64$179.86
170/171175/178Aug 28$2.32$0.1812.89$168.68$177.32
168/168182/184Aug 28$1.84$0.1611.50$166.16$183.84
178/178182/184Aug 28$1.84$0.1611.50$176.16$183.84
174/175178/180Aug 28$1.81$0.199.53$173.19$179.81
173/174182/184Aug 28$1.78$0.228.09$172.22$183.78
168/168175/178Aug 28$2.22$0.287.93$165.78$177.22
178/179182/184Aug 28$1.76$0.247.33$177.24$183.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 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
$175.00$177.50$180.00Sep 4$0.05$2.4549.00
$200.00$202.50$205.00Aug 14$0.09$2.4126.78
$190.00$192.50$195.00Sep 18$0.10$2.4024.00
$192.50$195.00$197.50Sep 18$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$175.00$177.50$180.00Sep 18$0.07$2.4334.71
$190.00$192.50$195.00Sep 18$0.10$2.4024.00
$192.50$195.00$197.50Sep 18$0.10$2.4024.00
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$180.00$182.50$185.00Sep 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. 148 found (best net $-0.07, 134 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.05$4.95
$200.00$205.001:2Aug 21-$0.11$4.89
$215.00$220.001:2Aug 21-$0.12$4.88
$205.00$210.001:2Aug 28-$0.14$4.86
$200.00$205.001:2Sep 4-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$155.001:2Sep 11-$0.07$9.93
$155.00$150.001:2Aug 28-$0.08$4.92
$155.00$150.001:2Aug 14-$0.11$4.89
$155.00$150.001:2Sep 11-$0.15$4.85
$155.00$150.001:2Sep 4-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.79%, avg 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.8%3.79%4.64%2612
$186.00Sep 11$7.000.530.0%3.77%3.81%11
$190.00Sep 18$6.050.452.2%3.25%5.45%12.1K
$188.00Sep 11$5.950.491.1%3.20%4.32%--47
$187.00Sep 4$5.900.510.6%3.17%3.75%--39
$186.00Aug 28$5.450.520.0%2.93%2.97%15
$190.00Sep 11$5.100.452.2%2.74%4.94%112
$192.50Sep 18$5.000.403.5%2.69%6.23%--293
$187.00Aug 28$4.850.500.6%2.61%3.19%--19
$187.50Aug 28$4.700.490.8%2.53%3.38%--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 1,939
Total Puts 2,125
Put/Call Ratio 1.10
Net Difference -186

Prior's Put/Call Breakdown

Total Calls 2,988
Total Puts 536
Put/Call Ratio 0.18
Net Difference 2,452

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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