Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.47 +1.15%
8/7 10:30

Option Volume

Detail
Current (08/07 10:30am) 4,735
Calls: 2,245 (47%)
Puts: 2,490 (53%)
Prior (08/06) 4,057
Calls: 3,271 (81%)
Puts: 786 (19%)
Current vs Prior +16.71%
Calls: -31.37% (Calls)
Puts: +216.79% (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 -85.99%
Calls: -81.97%
Puts: -88.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:30am) $2.22M
Calls: $1.54M (69%)
Puts: $682.2K (31%)
Prior (08/06) $2.20M
Calls: $1.99M (90%)
Puts: $210.8K (10%)
Current vs Prior +1.17%
Calls: -22.44%
Puts: +223.60%
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 -84.61%
Calls: -82.92%
Puts: -87.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:30am) 1.11
Prior (08/06) 0.24
Current vs Prior +361.57%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -44.49%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:30am) 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 1.21% | 3.49%5.16% | 9.09%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -29.51% | -17.94%-2.24% | -1.59%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -58.94% | -26.76%-19.92% | -10.73%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -29.51% | -17.94%-2.24% | -1.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 128.12% | 35.70%
Calls: 88.46% | 37.18%
Puts: 167.78% | 34.21%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +10.78% | -42.65%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -9.83% | -34.97%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 69% call dollar volume ($1.54M). Slightly bearish P/C ratio of 1.11. P/C ratio rising 362% - 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 BEARISH
Overall BEARISH
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
10:30BULLISHBEARISHBEARISH
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 64 of results (avg 7.4%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.5539.00$38.283.8%--0.953.9K
$152.50Sep 1835.1536.60$35.884.0%--0.95581
$154.00Sep 1833.7035.20$34.454.4%--0.9446
$151.00Sep 1836.5538.20$37.384.4%--0.95299
$157.50Sep 1830.4031.90$31.154.8%--0.93873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2817.4518.45$17.955.6%60.88--
$205.00Sep 1818.6520.30$19.488.5%--0.8043
$180.00Sep 184.254.65$4.459.0%10.341.3K
$202.50Sep 1816.6518.25$17.459.2%--0.7625
$186.00Sep 115.756.35$6.059.9%50.4510

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. 176 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 72.323.45$2.8939.1%10.90163
$197.50Aug 149.9512.05$11.0019.1%10.891
$205.00Aug 2817.4518.45$17.955.6%60.88--

Most actively traded options today. High liquidity = easy entry/exit. 208 active (total vol 3.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.442.80$2.6213.7%1.4K0.3048
$210.00Sep 180.951.50$1.2344.7%500.13859
$167.50Aug 718.3020.35$19.3310.6%331.00163
$168.00Aug 717.9019.85$18.8810.3%331.0028
$175.00Aug 2113.0513.90$13.486.3%160.852.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.822.63$2.2336.3%1.2K0.402.8K
$186.00Sep 45.205.95$5.5813.4%890.452
$184.00Aug 212.693.15$2.9215.8%650.37308
$184.00Aug 70.050.10$0.0862.5%300.08250
$180.00Aug 211.522.09$1.8131.5%300.253.9K

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 270.2%, max 656.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18298.6%39.5%655.8%--323
$150.00Aug 7Sep 18307.0%41.0%647.8%23.9K
$152.50Aug 7Sep 18285.8%38.5%643.3%4696
$154.00Aug 7Sep 18273.3%38.4%611.0%457
$156.00Aug 7Sep 18256.8%37.0%595.0%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18298.6%39.5%656.3%1136
$150.00Aug 7Sep 18307.0%41.0%648.2%103.2K
$156.00Aug 7Sep 18256.8%36.9%595.5%--285
$155.00Aug 7Sep 18265.1%38.5%588.3%12.1K
$157.50Aug 7Sep 18244.6%36.3%573.3%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 160 found (best R:R 44.45, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$200.00$205.00Aug 21$0.25$4.75$0.2519.00$200.25
$205.00$210.00Aug 21$0.29$4.71$0.2916.24$205.29
$205.00$210.00Aug 28$0.31$4.69$0.3115.13$205.31
$195.00$197.50Aug 14$0.20$2.30$0.2011.50$195.20
$217.50$220.00Sep 18$0.21$2.29$0.2110.90$217.71
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. 221 found (best R:R 69.00, avg 2.11)

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$18.90$18.90$1.1017.18$168.90
$160.00$162.50Sep 18$2.30$2.30$0.2011.50$162.30
$176.00$177.00Aug 14$0.90$0.90$0.109.00$176.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$188.00$187.00Aug 21$0.82$0.82$0.184.56$187.18
$196.00$192.50Aug 14$2.85$2.85$0.654.38$193.15
$205.00$202.50Sep 18$2.03$2.03$0.474.32$202.97
$186.00$185.00Aug 21$0.79$0.79$0.213.76$185.21
$194.00$193.00Aug 21$0.78$0.78$0.223.55$193.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 111 found (avg debit $0.87, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10307.0%73.5%
$163.00Aug 7Aug 14$0.15199.5%47.2%
$200.00Aug 7Aug 14$0.18105.0%30.2%
$170.00Aug 7Aug 14$0.20143.8%36.6%
$151.00Aug 7Aug 21$0.25298.6%53.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06265.1%59.7%
$159.00Aug 7Aug 14$0.07232.1%53.6%
$160.00Aug 7Aug 14$0.07222.6%52.2%
$166.00Aug 7Aug 14$0.07174.8%39.7%
$163.00Aug 7Aug 14$0.08199.5%47.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 157 found (cheapest 1.05% of stock, avg 9.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$0.72$1.25$1.97$185.53$189.471.05%
$187.00Aug 7$1.01$1.23$2.24$184.76$189.241.19%
$186.00Aug 7$1.79$0.50$2.29$183.71$188.291.22%
$188.00Aug 7$0.57$1.75$2.32$185.68$190.321.24%
$190.00Aug 7$0.12$2.89$3.01$186.99$193.011.61%
$185.00Aug 7$3.01$0.26$3.27$181.73$188.271.74%
$184.00Aug 7$3.65$0.08$3.73$180.27$187.731.99%
$183.00Aug 7$4.10$0.09$4.19$178.81$187.192.24%
$182.50Aug 7$4.58$0.03$4.61$177.89$187.112.46%
$182.00Aug 7$5.10$0.05$5.15$176.85$187.152.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.11% of stock, avg 3.74%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.12$0.08$0.20$183.80$190.20
$190.00$183.00Aug 7$0.12$0.09$0.21$182.79$190.21
$192.00$184.00Aug 7$0.14$0.08$0.22$183.78$192.22
$192.00$183.00Aug 7$0.14$0.09$0.23$182.77$192.23
$190.00$185.00Aug 7$0.12$0.26$0.38$184.62$190.38
$192.00$185.00Aug 7$0.14$0.26$0.40$184.60$192.40
$189.00$184.00Aug 7$0.40$0.08$0.48$183.52$189.48
$189.00$183.00Aug 7$0.40$0.09$0.49$182.51$189.49
$190.00$186.00Aug 7$0.12$0.50$0.62$185.38$190.62
$192.00$186.00Aug 7$0.14$0.50$0.64$185.36$192.64

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 179 found (best R:R 19.83, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/168170/172Aug 28$2.38$0.1219.83$165.62$172.38
158/159162/165Sep 18$2.36$0.1416.86$156.64$164.86
170/171175/178Aug 28$2.35$0.1515.67$168.65$177.35
168/168173/175Aug 28$1.86$0.1413.29$166.14$174.86
152/154162/165Sep 18$2.32$0.1812.89$151.68$164.82
173/174175/178Aug 28$2.29$0.2110.90$171.71$177.29
168/168175/178Aug 28$2.28$0.2210.36$165.72$177.28
168/169171/175Sep 4$3.60$0.409.00$165.40$174.60
170/172175/178Sep 4$2.25$0.259.00$169.75$177.25
176/178182/184Aug 28$1.76$0.247.33$175.74$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
$200.00$202.50$205.00Sep 18$0.05$2.4549.00
$170.00$172.50$175.00Sep 18$0.08$2.4230.25
$186.00$188.00$190.00Sep 11$0.07$1.9327.57
$160.00$162.50$165.00Sep 18$0.10$2.4024.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Sep 18$0.08$2.4230.25
$197.50$200.00$202.50Sep 18$0.10$2.4024.00
$200.00$202.50$205.00Sep 18$0.13$2.3718.23
$156.00$157.50$159.00Sep 18$0.08$1.4217.75
$184.00$185.00$186.00Aug 7$0.06$0.9415.67

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 $-0.02, 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
$205.00$210.001:2Aug 28-$0.14$4.86
$200.00$205.001:2Aug 21-$0.15$4.85
$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. 71 found (best yield 3.76%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.0%3.76%3.78%2612
$190.00Sep 18$6.550.461.4%3.49%4.84%32.1K
$188.00Sep 11$5.950.500.3%3.17%3.46%--47
$190.00Sep 11$5.100.461.4%2.72%4.07%112
$192.50Sep 18$4.950.412.7%2.64%5.32%--293
$187.50Aug 28$4.700.500.0%2.51%2.52%--785
$190.00Sep 4$4.550.451.4%2.43%3.78%--33
$188.00Aug 28$4.450.490.3%2.37%2.66%294
$191.00Sep 4$4.200.421.9%2.24%4.12%115
$189.00Aug 28$4.100.460.8%2.19%3.00%--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 2,245
Total Puts 2,490
Put/Call Ratio 1.11
Net Difference -245

Prior's Put/Call Breakdown

Total Calls 3,271
Total Puts 786
Put/Call Ratio 0.24
Net Difference 2,485

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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