Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.54 +0.65%
8/7 10:40

Option Volume

Detail
Current (08/07 10:40am) 4,890
Calls: 2,362 (48%)
Puts: 2,528 (52%)
Prior (08/06) 5,408
Calls: 3,332 (62%)
Puts: 2,076 (38%)
Current vs Prior -9.58%
Calls: -29.11% (Calls)
Puts: +21.77% (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 -85.54%
Calls: -81.03%
Puts: -88.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:40am) $2.39M
Calls: $1.70M (71%)
Puts: $693.6K (29%)
Prior (08/06) $3.19M
Calls: $2.04M (64%)
Puts: $1.15M (36%)
Current vs Prior -25.17%
Calls: -16.93%
Puts: -39.79%
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 -83.45%
Calls: -81.18%
Puts: -87.21%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:40am) 1.07
Prior (08/06) 0.62
Current vs Prior +71.78%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -46.44%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:40am) 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 1.62% | 3.81%4.90% | 9.09%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -5.37% | -10.37%-7.06% | -1.59%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -44.87% | -20.00%-23.87% | -10.73%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -5.37% | -10.37%-7.06% | -1.59%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 107.48% | 32.64%
Calls: 123.66% | 26.32%
Puts: 91.30% | 38.97%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -7.06% | -47.57%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -24.36% | -40.54%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.70M). Slightly bearish P/C ratio of 1.07. P/C ratio rising 72% - 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
10:40BULLISHNEUTRALMIXED
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 62 of results (avg 7.2%, best 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2817.5018.05$17.773.1%10.8917
$150.00Sep 1837.5539.00$38.283.8%--0.953.9K
$152.50Sep 1835.1536.60$35.884.0%--0.95581
$150.00Aug 2136.4538.00$37.234.2%10.99131
$155.00Sep 1832.8534.30$33.584.3%--0.932.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.0016.25$15.638.0%--0.7329
$205.00Sep 1818.6520.30$19.488.5%--0.8143
$205.00Aug 2817.4519.00$18.238.5%60.90--
$202.50Sep 1816.6518.25$17.459.2%--0.7725

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
$198.00Aug 710.1012.40$11.2520.4%40.99--
$197.50Aug 79.6011.90$10.7521.4%40.99--
$190.00Aug 72.323.65$2.9944.5%10.91163
$205.00Aug 2817.4519.00$18.238.5%60.90--
$197.50Aug 149.9512.05$11.0019.1%10.901

Most actively traded options today. High liquidity = easy entry/exit. 222 active (total vol 4.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.322.80$2.5618.8%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
$187.00Aug 70.560.85$0.7140.8%250.41120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.822.63$2.2336.3%1.2K0.402.8K
$186.00Sep 45.206.15$5.6816.7%890.462
$184.00Aug 212.693.20$2.9517.3%650.38308
$184.00Aug 70.050.15$0.10100.0%300.10250
$180.00Aug 211.522.09$1.8131.5%300.263.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 107 strikes (avg 267.8%, max 659.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18300.2%39.5%659.9%--323
$150.00Aug 7Sep 18309.8%41.0%654.6%23.9K
$152.50Aug 7Sep 18287.4%38.5%647.2%4696
$154.00Aug 7Sep 18274.7%38.4%614.4%457
$156.00Aug 7Sep 18257.9%37.0%597.8%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18300.2%39.5%659.9%1136
$150.00Aug 7Sep 18309.8%41.0%654.6%103.2K
$156.00Aug 7Sep 18257.9%37.0%597.8%--285
$155.00Aug 7Sep 18266.2%38.5%591.0%12.1K
$157.50Aug 7Sep 18245.4%36.4%574.5%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 164 found (best R:R 44.45, avg 4.14)

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
$165.00$160.00Sep 4$0.32$4.68$0.3214.62$164.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 222 found (best R:R 32.33, avg 1.70)

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
$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
$150.00$151.00Sep 18$0.90$0.90$0.109.00$150.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$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
$205.00$202.50Aug 28$2.00$2.00$0.504.00$203.00
$194.00$193.00Aug 21$0.78$0.78$0.223.55$193.22
$200.00$197.50Sep 18$1.88$1.88$0.623.03$198.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 110 found (avg debit $0.86, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10309.8%73.3%
$163.00Aug 7Aug 14$0.15199.5%47.1%
$200.00Aug 7Aug 14$0.18110.2%30.4%
$170.00Aug 7Aug 14$0.20142.9%36.4%
$167.50Aug 7Aug 14$0.22162.7%42.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06266.2%59.5%
$159.00Aug 7Aug 14$0.07233.2%53.4%
$160.00Aug 7Aug 14$0.07224.3%52.1%
$166.00Aug 7Aug 14$0.07174.2%41.2%
$163.00Aug 7Aug 14$0.08199.5%47.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 1.04% of stock, avg 9.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.71$1.23$1.94$185.06$188.941.04%
$187.50Aug 7$0.77$1.25$2.02$185.48$189.521.08%
$188.00Aug 7$0.53$1.75$2.28$185.72$190.281.22%
$186.00Aug 7$1.79$0.50$2.29$183.71$188.291.23%
$185.00Aug 7$2.09$0.26$2.35$182.65$187.351.26%
$190.00Aug 7$0.12$2.99$3.11$186.89$193.111.67%
$184.00Aug 7$3.18$0.10$3.28$180.72$187.281.76%
$183.00Aug 7$4.10$0.09$4.19$178.81$187.192.25%
$182.50Aug 7$4.58$0.03$4.61$177.89$187.112.47%
$182.00Aug 7$5.08$0.05$5.13$176.87$187.132.75%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.11% of stock, avg 3.77%)

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$184.00Aug 7$0.33$0.10$0.43$183.57$189.43
$189.00$183.00Aug 7$0.33$0.09$0.42$182.58$189.42
$189.00$185.00Aug 7$0.33$0.26$0.59$184.41$189.59
$188.00$183.00Aug 7$0.53$0.09$0.62$182.38$188.62
$190.00$186.00Aug 7$0.12$0.50$0.62$185.38$190.62
$188.00$184.00Aug 7$0.53$0.10$0.63$183.37$188.63
$188.00$185.00Aug 7$0.53$0.26$0.79$184.21$188.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 182 found (best R:R 18.23, avg credit $1.84)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
158/159160/162Sep 18$2.37$0.1318.23$156.63$162.37
170/171175/178Aug 28$2.35$0.1515.67$168.65$177.35
158/159162/165Sep 18$2.35$0.1515.67$156.65$164.85
152/154160/162Sep 18$2.34$0.1614.63$151.66$162.34
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
165/168171/175Sep 4$3.67$0.3311.12$164.33$174.67
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 109 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.09$4.9154.56
$170.00$172.50$175.00Sep 18$0.06$2.4440.67
$186.00$188.00$190.00Sep 11$0.07$1.9327.57
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$151.00$152.50$154.00Sep 18$0.07$1.4320.43
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$192.50$195.00$197.50Sep 18$0.08$2.4230.25
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$155.00$160.00$165.00Sep 4$0.22$4.7821.73
$188.00$190.00$192.00Aug 14$0.11$1.8917.18

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-$0.01$4.99
$200.00$205.001:2Aug 21-$0.07$4.93
$215.00$220.001:2Aug 21-$0.14$4.86
$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. 76 found (best yield 3.78%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.5%3.78%4.29%2612
$190.00Sep 18$6.300.461.9%3.38%5.23%32.1K
$187.00Sep 4$6.100.520.2%3.27%3.52%139
$188.00Sep 11$5.950.500.8%3.19%3.97%--47
$190.00Sep 11$5.100.461.9%2.73%4.59%112
$192.50Sep 18$4.950.413.2%2.65%5.85%--293
$187.00Aug 28$4.850.520.2%2.60%2.85%--19
$187.50Aug 28$4.700.500.5%2.52%3.03%--785
$190.00Sep 4$4.550.451.9%2.44%4.29%--33
$188.00Aug 28$4.450.490.8%2.39%3.17%394

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,362
Total Puts 2,528
Put/Call Ratio 1.07
Net Difference -166

Prior's Put/Call Breakdown

Total Calls 3,332
Total Puts 2,076
Put/Call Ratio 0.62
Net Difference 1,256

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All