Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.12 +0.97%
8/7 10:35

Option Volume

Detail
Current (08/07 10:35am) 4,785
Calls: 2,277 (48%)
Puts: 2,508 (52%)
Prior (08/06) 4,258
Calls: 3,294 (77%)
Puts: 964 (23%)
Current vs Prior +12.38%
Calls: -30.87% (Calls)
Puts: +160.17% (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 -85.85%
Calls: -81.71%
Puts: -88.26%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:35am) $2.31M
Calls: $1.62M (70%)
Puts: $687.6K (30%)
Prior (08/06) $2.32M
Calls: $2.03M (88%)
Puts: $287.4K (12%)
Current vs Prior -0.44%
Calls: -20.20%
Puts: +139.27%
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 -84.01%
Calls: -82.02%
Puts: -87.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:35am) 1.10
Prior (08/06) 0.29
Current vs Prior +276.37%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -44.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:35am) 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% | 3.50%5.17% | 9.10%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -29.39% | -17.80%-2.07% | -1.42%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -58.87% | -26.63%-19.78% | -10.57%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -29.39% | -17.80%-2.07% | -1.42%
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 70% call dollar volume ($1.62M). Slightly bearish P/C ratio of 1.10. P/C ratio rising 276% - 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
10:35BULLISHBEARISHBEARISH
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 65 of results (avg 7.3%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.5539.00$38.283.8%--0.943.9K
$152.50Sep 1835.1536.60$35.884.0%--0.94581
$150.00Aug 2136.4538.00$37.234.2%10.99131
$154.00Sep 1833.7035.20$34.454.4%--0.9346
$151.00Sep 1836.5538.20$37.384.4%--0.94299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2817.4518.60$18.026.4%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
$175.00Sep 183.003.30$3.159.5%80.255.5K

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. 177 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 2817.4518.60$18.026.4%60.88--

Most actively traded options today. High liquidity = easy entry/exit. 212 active (total vol 3.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.422.80$2.6114.6%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 2113.0013.80$13.406.0%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 70.050.15$0.10100.0%300.10250
$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 271.8%, max 659.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18300.1%39.5%659.6%--323
$150.00Aug 7Sep 18308.6%41.0%651.7%23.9K
$152.50Aug 7Sep 18287.3%38.5%647.0%4696
$154.00Aug 7Sep 18274.7%38.4%614.4%457
$156.00Aug 7Sep 18258.0%37.0%598.2%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18300.1%39.5%659.6%1136
$150.00Aug 7Sep 18308.6%41.0%651.7%103.2K
$156.00Aug 7Sep 18258.0%37.0%598.2%--285
$155.00Aug 7Sep 18266.3%38.5%591.1%12.1K
$157.50Aug 7Sep 18245.6%36.3%576.2%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 44.45, avg 4.12)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.25$4.75$0.2519.00$205.25
$200.00$205.00Aug 21$0.29$4.71$0.2916.24$200.29
$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. 220 found (best R:R 32.33, avg 1.76)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$151.00$152.00Aug 21$0.90$0.90$0.109.00$151.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$186.00$185.00Aug 21$0.84$0.84$0.165.25$185.16
$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
$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. 110 found (avg debit $0.85, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10308.6%73.3%
$163.00Aug 7Aug 14$0.15200.1%47.0%
$200.00Aug 7Aug 14$0.18107.1%30.5%
$170.00Aug 7Aug 14$0.20144.0%36.3%
$167.50Aug 7Aug 14$0.22163.6%42.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06266.3%59.4%
$166.00Aug 7Aug 14$0.06175.1%39.9%
$159.00Aug 7Aug 14$0.07233.2%53.3%
$160.00Aug 7Aug 14$0.07224.6%52.0%
$163.00Aug 7Aug 14$0.08200.1%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.08% of stock, avg 9.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$0.77$1.25$2.02$185.48$189.521.08%
$187.00Aug 7$1.01$1.23$2.24$184.76$189.241.20%
$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$2.78$0.26$3.04$181.96$188.041.62%
$184.00Aug 7$3.40$0.10$3.50$180.50$187.501.87%
$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$5.08$0.05$5.13$176.87$187.132.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.11% of stock, avg 3.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.12$0.09$0.21$182.79$190.21
$190.00$184.00Aug 7$0.12$0.10$0.22$183.78$190.22
$190.00$185.00Aug 7$0.12$0.26$0.38$184.62$190.38
$189.00$183.00Aug 7$0.33$0.09$0.42$182.58$189.42
$189.00$184.00Aug 7$0.33$0.10$0.43$183.57$189.43
$189.00$185.00Aug 7$0.33$0.26$0.59$184.41$189.59
$190.00$186.00Aug 7$0.12$0.50$0.62$185.38$190.62
$188.00$183.00Aug 7$0.57$0.09$0.66$182.34$188.66
$188.00$184.00Aug 7$0.57$0.10$0.67$183.33$188.67
$188.00$185.00Aug 7$0.57$0.26$0.83$184.17$188.83

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 172 found (best R:R 16.86, avg credit $1.85)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
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
175/176191/192Sep 4$0.90$0.109.00$175.10$191.90
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. 107 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
$170.00$172.50$175.00Sep 18$0.08$2.4230.25
$186.00$188.00$190.00Sep 11$0.07$1.9327.57
$197.50$200.00$202.50Sep 18$0.09$2.4126.78
$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
$168.00$169.00$170.00Aug 21$0.05$0.9519.00
$200.00$202.50$205.00Sep 18$0.13$2.3718.23
$156.00$157.50$159.00Sep 18$0.08$1.4217.75

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.02, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.05$4.95
$200.00$205.001:2Aug 21-$0.07$4.93
$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-$0.02$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 3.77%, avg 1.12%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.2%3.77%3.97%2612
$190.00Sep 18$6.350.461.5%3.39%4.93%32.1K
$188.00Sep 11$5.950.500.5%3.18%3.65%--47
$190.00Sep 11$5.100.461.5%2.73%4.26%112
$192.50Sep 18$4.950.412.9%2.65%5.52%--293
$187.50Aug 28$4.700.500.2%2.51%2.71%--785
$190.00Sep 4$4.550.451.5%2.43%3.97%--33
$188.00Aug 28$4.450.490.5%2.38%2.85%294
$191.00Sep 4$4.200.432.1%2.24%4.32%115
$189.00Aug 28$4.100.461.0%2.19%3.20%--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 2,277
Total Puts 2,508
Put/Call Ratio 1.10
Net Difference -231

Prior's Put/Call Breakdown

Total Calls 3,294
Total Puts 964
Put/Call Ratio 0.29
Net Difference 2,330

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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