Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.48 +0.62%
8/7 10:45

Option Volume

Detail
Current (08/07 10:45am) 4,947
Calls: 2,388 (48%)
Puts: 2,559 (52%)
Prior (08/06) 6,469
Calls: 3,372 (52%)
Puts: 3,097 (48%)
Current vs Prior -23.53%
Calls: -29.18% (Calls)
Puts: -17.37% (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 -85.37%
Calls: -80.82%
Puts: -88.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 10:45am) $2.43M
Calls: $1.72M (71%)
Puts: $708.8K (29%)
Prior (08/06) $3.43M
Calls: $2.11M (62%)
Puts: $1.32M (38%)
Current vs Prior -29.20%
Calls: -18.49%
Puts: -46.33%
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 -83.17%
Calls: -80.91%
Puts: -86.93%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 10:45am) 1.07
Prior (08/06) 0.92
Current vs Prior +16.68%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -46.37%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 10:45am) 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 1.39% | 3.80%4.91% | 9.06%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -18.80% | -10.58%-7.02% | -1.84%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -52.70% | -20.19%-23.83% | -10.95%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -18.80% | -10.58%-7.02% | -1.84%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 67.21% | 33.38%
Calls: 62.37% | 27.78%
Puts: 72.05% | 38.97%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -41.88% | -46.38%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -52.70% | -39.20%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.72M). Slightly bearish P/C ratio of 1.07. 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 NEUTRAL
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
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
10:45BULLISHNEUTRALMIXED
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 7.1%, best 3.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.5039.00$38.253.9%--0.953.9K
$151.00Sep 1836.5538.05$37.304.0%--0.95299
$150.00Aug 2136.4538.00$37.234.2%10.99131
$152.50Sep 1835.1036.60$35.854.2%--0.95581
$154.00Sep 1833.7035.20$34.454.4%--0.9446
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1815.0016.25$15.638.0%--0.7329
$205.00Sep 1818.6520.30$19.488.5%--0.8143
$202.50Sep 1816.6518.25$17.459.2%--0.7725
$205.00Aug 2817.4519.20$18.339.5%60.89--

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. 178 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
$190.00Aug 72.333.80$3.0747.9%41.00163
$197.50Aug 79.6011.90$10.7521.4%41.00--
$198.00Aug 710.1012.40$11.2520.4%41.00--
$197.50Aug 1410.0512.05$11.0518.1%10.921
$197.00Aug 149.6011.50$10.5518.0%20.911

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 4.0K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.302.80$2.5519.6%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
$187.00Aug 70.510.85$0.6850.0%270.51120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.112.49$2.3016.5%1.2K0.402.8K
$186.00Sep 45.206.15$5.6816.7%890.462
$184.00Aug 212.693.25$2.9718.9%650.39308
$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. 108 strikes (avg 273.5%, max 674.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18305.9%39.5%674.2%--323
$150.00Aug 7Sep 18314.4%41.0%665.9%23.9K
$152.50Aug 7Sep 18292.8%38.5%661.3%4696
$154.00Aug 7Sep 18280.0%38.4%628.3%457
$156.00Aug 7Sep 18263.2%37.0%612.1%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18305.9%39.5%674.2%1136
$150.00Aug 7Sep 18314.4%41.0%665.9%103.2K
$156.00Aug 7Sep 18263.2%37.0%612.1%--285
$155.00Aug 7Sep 18271.6%38.5%604.8%12.1K
$157.50Aug 7Sep 18250.6%37.6%567.1%--378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 170 found (best R:R 44.45, avg 4.01)

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
$168.00$165.00Sep 4$0.18$2.82$0.1815.67$167.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 228 found (best R:R 17.18, avg 1.70)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Sep 4$18.90$18.90$1.1017.18$168.90
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
$156.00$157.50Sep 18$1.40$1.40$0.1014.00$157.40
$157.50$159.00Sep 18$1.40$1.40$0.1014.00$158.90
$176.00$177.00Aug 14$0.90$0.90$0.109.00$176.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$191.00$190.00Aug 21$0.87$0.87$0.136.69$190.13
$205.00$202.50Aug 28$2.10$2.10$0.405.25$202.90
$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 $0.86, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10314.4%73.6%
$163.00Aug 7Aug 14$0.15204.5%47.3%
$200.00Aug 7Aug 14$0.18106.8%30.1%
$170.00Aug 7Aug 14$0.20147.6%36.7%
$167.50Aug 7Aug 14$0.22167.6%42.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06271.6%59.8%
$159.00Aug 7Aug 14$0.07237.8%53.6%
$160.00Aug 7Aug 14$0.07228.3%52.3%
$166.00Aug 7Aug 14$0.07179.3%41.4%
$163.00Aug 7Aug 14$0.08204.5%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 159 found (cheapest 0.94% of stock, avg 9.21%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.68$1.07$1.75$185.25$188.750.94%
$187.50Aug 7$0.74$1.25$1.99$185.51$189.491.07%
$186.00Aug 7$1.52$0.50$2.02$183.98$188.021.08%
$185.00Aug 7$2.00$0.26$2.26$182.74$187.261.21%
$188.00Aug 7$0.52$1.84$2.36$185.64$190.361.27%
$184.00Aug 7$3.09$0.10$3.19$180.81$187.191.71%
$190.00Aug 7$0.12$3.07$3.19$186.81$193.191.71%
$183.00Aug 7$4.10$0.09$4.19$178.81$187.192.25%
$182.50Aug 7$4.58$0.04$4.62$177.88$187.122.48%
$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 3.74%)

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
$192.00$183.00Aug 7$0.14$0.09$0.23$182.77$192.23
$192.00$184.00Aug 7$0.14$0.10$0.24$183.76$192.24
$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$0.33$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$184.00Aug 7$0.52$0.10$0.62$183.38$188.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 181 found (best R:R 15.67, avg credit $1.82)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/171175/178Aug 28$2.35$0.1515.67$168.65$177.35
152/154162/165Sep 18$2.35$0.1515.67$151.65$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
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
170/172175/178Sep 4$2.25$0.259.00$169.75$177.25
165/168171/175Sep 4$3.58$0.428.52$164.42$174.58
168/169171/175Sep 4$3.58$0.428.52$165.42$174.58
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. 106 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
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$172.50$175.00$177.50Sep 18$0.10$2.4024.00
$175.00$177.50$180.00Sep 18$0.10$2.4024.00
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$192.50$195.00$197.50Sep 18$0.08$2.4230.25
$188.00$190.00$192.00Aug 14$0.08$1.9224.00
$170.00$172.50$175.00Sep 18$0.10$2.4024.00
$172.50$175.00$177.50Sep 18$0.10$2.4024.00
$168.00$169.00$170.00Aug 21$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. 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
$165.00$160.001:2Sep 4-$0.05$4.95
$155.00$150.001:2Sep 11-$0.14$4.86
$155.00$150.001:2Aug 14-$0.15$4.85

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$7.050.510.6%3.78%4.33%2612
$190.00Sep 18$6.300.461.9%3.38%5.27%32.1K
$187.00Sep 4$6.100.520.3%3.27%3.55%139
$188.00Sep 11$5.950.500.8%3.19%4.01%--47
$190.00Sep 11$5.100.461.9%2.73%4.62%112
$192.50Sep 18$4.950.413.2%2.65%5.88%--293
$187.00Aug 28$4.850.500.3%2.60%2.88%--19
$187.50Aug 28$4.700.490.6%2.52%3.07%--785
$190.00Sep 4$4.550.451.9%2.44%4.33%--33
$188.00Aug 28$4.450.480.8%2.39%3.20%394

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 2,388
Total Puts 2,559
Put/Call Ratio 1.07
Net Difference -171

Prior's Put/Call Breakdown

Total Calls 3,372
Total Puts 3,097
Put/Call Ratio 0.92
Net Difference 275

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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