Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.00 +0.90%
8/7 10:20

Option Volume

Detail
Current (08/07 10:20am) 4,118
Calls: 1,970 (48%)
Puts: 2,148 (52%)
Prior (08/06) 3,663
Calls: 3,015 (82%)
Puts: 648 (18%)
Current vs Prior +12.42%
Calls: -34.66% (Calls)
Puts: +231.48% (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 -87.82%
Calls: -84.18%
Puts: -89.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:20am) $1.70M
Calls: $1.12M (66%)
Puts: $580.7K (34%)
Prior (08/06) $1.81M
Calls: $1.63M (90%)
Puts: $181.5K (10%)
Current vs Prior -5.93%
Calls: -31.12%
Puts: +219.91%
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 -88.22%
Calls: -87.57%
Puts: -89.29%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:20am) 1.09
Prior (08/06) 0.21
Current vs Prior +407.32%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -45.43%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:20am) 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 1.14% | 3.41%4.72% | 8.90%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -33.41% | -19.76%-10.52% | -3.56%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -61.21% | -28.38%-26.70% | -12.51%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -33.41% | -19.76%-10.52% | -3.56%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 82.58% | 30.35%
Calls: 90.00% | 27.46%
Puts: 75.16% | 33.24%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -28.59% | -51.24%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -41.88% | -44.71%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 66% call dollar volume ($1.12M). Slightly bearish P/C ratio of 1.09. P/C ratio rising 407% - 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
10:20BULLISHNEUTRALMIXED
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 55 of results (avg 7.4%, best 4.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 2112.8013.40$13.104.6%160.862.4K
$151.00Sep 1835.9537.70$36.834.8%--0.94299
$150.00Sep 1836.9038.75$37.834.9%--0.943.9K
$152.50Sep 1834.5036.35$35.425.2%--0.94581
$150.00Sep 436.3038.25$37.285.2%--0.9715
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 113.854.05$3.955.1%100.323
$180.00Sep 184.404.75$4.587.6%--0.341.3K
$182.50Sep 185.255.70$5.488.2%--0.39534
$197.50Sep 1813.3514.65$14.009.3%--0.68131
$205.00Sep 1818.8520.80$19.839.8%--0.8043

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. 169 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 735.6537.90$36.786.1%--1.0030
$151.00Aug 734.6036.95$35.786.6%--1.0024
$152.00Aug 733.6535.95$34.806.6%--1.00122
$152.50Aug 733.1535.45$34.306.7%41.00115
$153.00Aug 732.3534.90$33.637.6%41.0037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.6011.90$10.7521.4%40.99--
$198.00Aug 710.1012.40$11.2520.4%40.99--
$190.00Aug 72.544.50$3.5255.7%10.92163
$202.50Aug 2815.6017.65$16.6312.3%40.86--
$205.00Sep 1818.8520.80$19.839.8%--0.8043

Most actively traded options today. High liquidity = easy entry/exit. 177 active (total vol 3.4K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.032.60$2.3224.6%1.4K0.2948
$210.00Sep 180.951.50$1.2344.7%500.13859
$175.00Aug 2112.8013.40$13.104.6%160.862.4K
$163.00Aug 722.6524.90$23.789.5%151.0015
$164.00Aug 721.6523.90$22.789.9%151.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.022.67$2.3427.8%1.2K0.422.8K
$180.00Aug 211.722.24$1.9826.3%300.273.9K
$186.00Aug 70.400.90$0.6576.9%230.42127
$175.00Aug 210.831.20$1.0136.6%220.151.2K
$185.00Aug 70.130.64$0.39130.8%190.27823

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 259.8%, max 638.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18291.2%39.4%638.1%--323
$150.00Aug 7Sep 18300.3%41.0%632.7%--3.9K
$152.50Aug 7Sep 18278.7%38.4%625.8%4696
$154.00Aug 7Sep 18266.3%38.4%592.7%157
$156.00Aug 7Sep 18250.0%36.9%577.8%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18291.2%39.4%638.1%1136
$150.00Aug 7Sep 18300.3%41.0%632.7%103.2K
$156.00Aug 7Sep 18250.0%36.9%577.8%--285
$155.00Aug 7Sep 18258.1%38.5%571.1%--2.1K
$157.50Aug 7Sep 18237.9%36.3%555.2%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 148 found (best R:R 44.45, avg 4.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 21$0.26$4.74$0.2618.23$200.26
$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$0.31$4.69$0.3115.13$205.31
$202.50$205.00Aug 28$0.16$2.34$0.1614.62$202.66
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 4$0.11$4.89$0.1144.45$154.89
$155.00$150.00Sep 11$0.20$4.80$0.2024.00$154.80
$165.00$155.00Sep 11$0.53$9.47$0.5317.87$164.47
$167.50$165.00Sep 18$0.14$2.36$0.1416.86$167.36
$165.00$162.00Aug 28$0.17$2.83$0.1716.65$164.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 212 found (best R:R 69.00, avg 2.34)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$163.00$170.00Aug 14$6.90$6.90$0.1069.00$169.90
$160.00$165.00Aug 21$4.85$4.85$0.1532.33$164.85
$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
$170.00$172.50Aug 28$2.27$2.27$0.239.87$172.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.50$190.00Aug 7$7.23$7.23$0.2726.78$190.27
$190.00$188.00Aug 7$1.77$1.77$0.237.70$188.23
$195.00$194.00Aug 21$0.87$0.87$0.136.69$194.13
$205.00$202.50Sep 18$2.15$2.15$0.356.14$202.85
$186.00$185.00Aug 28$0.83$0.83$0.174.88$185.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.86, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.07291.2%52.2%
$173.00Aug 7Aug 14$0.10114.2%34.4%
$174.00Aug 7Aug 14$0.13106.3%32.2%
$150.00Aug 7Aug 14$0.17300.3%72.8%
$200.00Aug 7Aug 14$0.18107.5%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06258.1%59.6%
$159.00Aug 7Aug 14$0.07226.2%52.8%
$160.00Aug 7Aug 14$0.07217.4%51.5%
$163.00Aug 7Aug 14$0.08193.3%46.5%
$164.00Aug 7Aug 14$0.09185.6%45.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 153 found (cheapest 1.14% of stock, avg 9.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.77$1.36$2.13$184.87$189.131.14%
$188.00Aug 7$0.48$1.75$2.23$185.77$190.231.19%
$186.00Aug 7$1.79$0.65$2.44$183.56$188.441.30%
$187.50Aug 7$1.15$1.41$2.56$184.94$190.061.37%
$184.00Aug 7$3.10$0.07$3.17$180.83$187.171.70%
$185.00Aug 7$2.78$0.39$3.17$181.83$188.171.70%
$190.00Aug 7$0.10$3.52$3.62$186.38$193.621.94%
$183.00Aug 7$3.88$0.09$3.97$179.03$186.972.12%
$182.50Aug 7$4.50$0.05$4.55$177.95$187.052.43%
$182.00Aug 7$4.88$0.06$4.94$177.06$186.942.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.09% of stock, avg 3.53%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.10$0.07$0.17$183.83$190.17
$190.00$182.00Aug 7$0.10$0.06$0.16$181.84$190.16
$190.00$183.00Aug 7$0.10$0.09$0.19$182.81$190.19
$189.00$184.00Aug 7$0.40$0.07$0.47$183.53$189.47
$189.00$182.00Aug 7$0.40$0.06$0.46$181.54$189.46
$189.00$183.00Aug 7$0.40$0.09$0.49$182.51$189.49
$190.00$185.00Aug 7$0.10$0.39$0.49$184.51$190.49
$188.00$184.00Aug 7$0.48$0.07$0.55$183.45$188.55
$188.00$182.00Aug 7$0.48$0.06$0.54$181.46$188.54
$188.00$183.00Aug 7$0.48$0.09$0.57$182.43$188.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 164 found (best R:R 18.23, avg credit $1.87)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154162/165Sep 18$2.37$0.1318.23$151.63$164.87
176/178182/184Aug 28$1.88$0.1215.67$175.62$183.88
176/178178/180Aug 28$1.86$0.1413.29$175.64$179.86
168/168173/175Aug 28$1.83$0.1710.76$166.17$174.83
170/171175/178Aug 28$2.26$0.249.42$168.74$177.26
158/159160/162Sep 18$2.26$0.249.42$156.74$162.26
152/154160/162Sep 18$2.22$0.287.93$151.78$162.22
168/169171/175Sep 4$3.50$0.507.00$165.50$174.50
173/174175/178Sep 4$2.17$0.336.58$171.83$177.17
173/174175/178Aug 28$2.16$0.346.35$171.84$177.16

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 96 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
$180.00$182.50$185.00Sep 18$0.07$2.4334.71
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.05$2.4549.00
$156.00$157.50$159.00Sep 18$0.07$1.4320.43
$197.50$200.00$202.50Sep 18$0.14$2.3616.86
$175.00$176.00$177.00Aug 14$0.06$0.9415.67
$151.00$152.50$154.00Sep 18$0.09$1.4115.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-0.01, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.05$4.95
$215.00$220.001:2Aug 21-$0.12$4.88
$200.00$205.001:2Aug 21-$0.13$4.87
$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-$0.01$9.99
$155.00$150.001:2Aug 28-$0.04$4.96
$155.00$150.001:2Sep 11-$0.14$4.86
$155.00$150.001:2Aug 14-$0.15$4.85
$155.00$150.001:2Sep 4-$0.16$4.84

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 74 found (best yield 3.77%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.3%3.77%4.04%2612
$190.00Sep 18$6.150.461.6%3.29%4.89%12.1K
$188.00Sep 11$5.950.500.5%3.18%3.72%--47
$187.00Sep 4$5.900.520.0%3.16%3.16%--39
$190.00Sep 11$5.100.461.6%2.73%4.33%112
$192.50Sep 18$4.950.412.9%2.65%5.59%--293
$187.00Aug 28$4.850.510.0%2.59%2.59%--19
$187.50Aug 28$4.700.500.3%2.51%2.78%--785
$190.00Sep 4$4.550.451.6%2.43%4.04%--33
$188.00Aug 28$4.450.480.5%2.38%2.91%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 1,970
Total Puts 2,148
Put/Call Ratio 1.09
Net Difference -178

Prior's Put/Call Breakdown

Total Calls 3,015
Total Puts 648
Put/Call Ratio 0.21
Net Difference 2,367

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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