Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.07 +0.94%
8/7 10:25

Option Volume

Detail
Current (08/07 10:25am) 4,429
Calls: 2,122 (48%)
Puts: 2,307 (52%)
Prior (08/06) 3,980
Calls: 3,256 (82%)
Puts: 724 (18%)
Current vs Prior +11.28%
Calls: -34.83% (Calls)
Puts: +218.65% (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 -86.90%
Calls: -82.96%
Puts: -89.20%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:25am) $2.00M
Calls: $1.35M (67%)
Puts: $650.5K (33%)
Prior (08/06) $2.16M
Calls: $1.97M (91%)
Puts: $198.2K (9%)
Current vs Prior -7.69%
Calls: -31.47%
Puts: +228.25%
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 -86.16%
Calls: -85.06%
Puts: -88.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:25am) 1.09
Prior (08/06) 0.22
Current vs Prior +388.93%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -45.59%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:25am) 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 1.22% | 3.50%5.06% | 8.97%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -28.76% | -17.66%-4.19% | -2.86%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -58.50% | -26.51%-21.51% | -11.88%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -28.76% | -17.66%-4.19% | -2.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 136.19% | 35.02%
Calls: 67.95% | 30.33%
Puts: 204.44% | 39.72%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +17.76% | -43.74%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -4.15% | -36.21%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($1.35M). Slightly bearish P/C ratio of 1.09. P/C ratio rising 389% - 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
10:25BULLISHNEUTRALMIXED
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 54 of results (avg 7.3%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.0038.65$37.834.4%--0.943.9K
$151.00Sep 1835.9537.70$36.834.8%--0.94299
$150.00Aug 735.9037.80$36.855.2%21.0030
$152.50Sep 1834.5036.35$35.425.2%--0.94581
$150.00Sep 436.3038.25$37.285.2%--0.9715
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 184.354.75$4.558.8%--0.341.3K
$182.50Sep 185.205.70$5.459.2%--0.39534
$205.00Sep 1818.8520.80$19.839.8%--0.8043
$202.50Sep 1816.8018.55$17.689.9%--0.7625

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. 173 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 735.9037.80$36.855.2%21.0030
$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 732.5534.90$33.727.0%71.0037
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 72.543.45$3.0030.3%10.91163
$197.50Aug 1410.0012.05$11.0318.6%10.891
$197.00Aug 149.6011.50$10.5518.0%20.871

Most actively traded options today. High liquidity = easy entry/exit. 195 active (total vol 3.6K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.222.66$2.4418.0%1.4K0.2948
$210.00Sep 180.951.50$1.2344.7%500.13859
$175.00Aug 2112.8013.50$13.155.3%160.852.4K
$163.00Aug 722.8024.90$23.858.8%151.0015
$164.00Aug 721.8023.90$22.859.2%151.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.942.63$2.2930.1%1.2K0.412.8K
$186.00Sep 45.355.95$5.6510.6%890.452
$180.00Aug 211.652.24$1.9530.3%300.263.9K
$187.00Aug 214.004.45$4.2210.7%260.49148
$186.00Aug 70.280.73$0.5188.2%230.38127

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 262.7%, max 645.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18294.1%39.4%645.6%--323
$150.00Aug 7Sep 18303.5%41.0%640.5%23.9K
$152.50Aug 7Sep 18281.5%38.4%633.2%4696
$154.00Aug 7Sep 18269.1%38.4%601.1%457
$156.00Aug 7Sep 18252.7%36.9%585.0%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18294.1%39.4%645.6%1136
$150.00Aug 7Sep 18303.5%41.0%640.5%103.2K
$156.00Aug 7Sep 18252.7%36.9%585.0%--285
$155.00Aug 7Sep 18260.9%38.5%578.1%--2.1K
$157.50Aug 7Sep 18240.5%36.3%563.2%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 44.45, avg 4.07)

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$0.52$9.48$0.5218.23$164.48
$165.00$162.00Aug 28$0.17$2.83$0.1716.65$164.83
$167.50$165.00Sep 18$0.17$2.33$0.1713.71$167.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 215 found (best R:R 69.00, avg 2.15)

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
$156.00$157.50Sep 18$1.37$1.37$0.1310.54$157.37
$170.00$172.50Aug 28$2.27$2.27$0.239.87$172.27
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$186.00$185.00Aug 21$0.87$0.87$0.136.69$185.13
$188.00$187.00Aug 21$0.86$0.86$0.146.14$187.14
$205.00$202.50Sep 18$2.15$2.15$0.356.14$202.85
$195.00$194.00Aug 21$0.84$0.84$0.165.25$194.16
$191.00$190.00Aug 21$0.83$0.83$0.174.88$190.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 109 found (avg debit $0.83, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.07294.1%52.8%
$150.00Aug 7Aug 14$0.10303.5%72.9%
$173.00Aug 7Aug 14$0.12115.9%30.2%
$163.00Aug 7Aug 14$0.15195.6%46.6%
$174.00Aug 7Aug 14$0.15108.0%32.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06260.9%59.7%
$159.00Aug 7Aug 14$0.07228.5%53.0%
$160.00Aug 7Aug 14$0.07219.8%51.6%
$163.00Aug 7Aug 14$0.08195.6%46.6%
$165.00Aug 7Aug 14$0.08180.2%43.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 155 found (cheapest 1.18% of stock, avg 9.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.87$1.33$2.20$184.80$189.201.18%
$188.00Aug 7$0.50$1.75$2.25$185.75$190.251.20%
$186.00Aug 7$1.79$0.51$2.30$183.70$188.301.23%
$187.50Aug 7$1.15$1.41$2.56$184.94$190.061.37%
$185.00Aug 7$2.77$0.27$3.04$181.96$188.041.63%
$190.00Aug 7$0.11$3.00$3.11$186.89$193.111.66%
$184.00Aug 7$3.37$0.10$3.47$180.53$187.471.85%
$183.00Aug 7$3.88$0.09$3.97$179.03$186.972.12%
$182.50Aug 7$4.50$0.03$4.53$177.97$187.032.42%
$182.00Aug 7$4.97$0.05$5.02$176.98$187.022.68%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.11% of stock, avg 3.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.11$0.10$0.21$183.79$190.21
$190.00$183.00Aug 7$0.11$0.09$0.20$182.80$190.20
$190.00$185.00Aug 7$0.11$0.27$0.38$184.62$190.38
$189.00$183.00Aug 7$0.40$0.09$0.49$182.51$189.49
$189.00$184.00Aug 7$0.40$0.10$0.50$183.50$189.50
$188.00$184.00Aug 7$0.50$0.10$0.60$183.40$188.60
$188.00$183.00Aug 7$0.50$0.09$0.59$182.41$188.59
$190.00$186.00Aug 7$0.11$0.51$0.62$185.38$190.62
$189.00$185.00Aug 7$0.40$0.27$0.67$184.33$189.67
$188.00$185.00Aug 7$0.50$0.27$0.77$184.23$188.77

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 174 found (best R:R 18.23, avg credit $1.80)

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
158/159160/162Sep 18$2.31$0.1912.16$156.69$162.31
168/168173/175Aug 28$1.83$0.1710.76$166.17$174.83
152/154160/162Sep 18$2.27$0.239.87$151.73$162.27
180/182185/187Sep 4$1.78$0.228.09$180.22$186.78
170/171175/178Aug 28$2.22$0.287.93$168.78$177.22
173/174175/178Sep 4$2.22$0.287.93$171.78$177.22
176/178180/181Aug 28$1.31$0.196.89$176.19$181.31

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 102 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
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$162.50$165.00$167.50Sep 18$0.08$2.4230.25
$187.50$190.00$192.50Sep 18$0.09$2.4126.78
$175.00$177.50$180.00Sep 4$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$190.00$192.50$195.00Sep 18$0.08$2.4230.25
$197.50$200.00$202.50Sep 18$0.09$2.4126.78
$195.00$197.50$200.00Sep 18$0.10$2.4024.00
$178.00$179.00$180.00Aug 14$0.05$0.9519.00
$156.00$157.50$159.00Sep 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. 150 found (best net $-0.02, 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-$0.02$9.98
$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. 70 found (best yield 3.77%, avg 1.09%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.2%3.77%4.00%2612
$190.00Sep 18$6.150.461.6%3.29%4.85%32.1K
$188.00Sep 11$5.950.500.5%3.18%3.68%--47
$190.00Sep 11$5.100.461.6%2.73%4.29%112
$192.50Sep 18$4.950.412.9%2.65%5.55%--293
$187.50Aug 28$4.700.500.2%2.51%2.74%--785
$190.00Sep 4$4.550.451.6%2.43%4.00%--33
$188.00Aug 28$4.450.480.5%2.38%2.88%294
$191.00Sep 4$4.200.422.1%2.25%4.35%115
$189.00Aug 28$4.100.461.0%2.19%3.22%--125

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 2,122
Total Puts 2,307
Put/Call Ratio 1.09
Net Difference -185

Prior's Put/Call Breakdown

Total Calls 3,256
Total Puts 724
Put/Call Ratio 0.22
Net Difference 2,532

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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