Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.83 +0.81%
8/7 11:00

Option Volume

Detail
Current (08/07 11:00am) 5,102
Calls: 2,447 (48%)
Puts: 2,655 (52%)
Prior (08/06) 7,446
Calls: 4,278 (57%)
Puts: 3,168 (43%)
Current vs Prior -31.48%
Calls: -42.80% (Calls)
Puts: -16.19% (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 -84.91%
Calls: -80.35%
Puts: -87.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 11:00am) $2.58M
Calls: $1.76M (68%)
Puts: $817.8K (32%)
Prior (08/06) $3.94M
Calls: $2.62M (67%)
Puts: $1.32M (33%)
Current vs Prior -34.48%
Calls: -32.77%
Puts: -37.88%
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 -82.13%
Calls: -80.45%
Puts: -84.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:00am) 1.08
Prior (08/06) 0.74
Current vs Prior +46.52%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -45.70%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 11:00am) 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 1.38% | 3.79%4.90% | 9.05%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -19.27% | -10.75%-7.19% | -2.02%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -52.97% | -20.34%-23.98% | -11.12%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -19.27% | -10.75%-7.19% | -2.02%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 65.34% | 33.38%
Calls: 62.37% | 27.78%
Puts: 68.32% | 38.97%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -43.50% | -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 -54.02% | -39.20%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 68% call dollar volume ($1.76M). Slightly bearish P/C ratio of 1.08. P/C ratio rising 47% - 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 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
11:00BULLISHNEUTRALMIXED
10:55BULLISHNEUTRALMIXED
10:50BULLISHNEUTRALMIXED
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 73 of results (avg 6.9%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.6038.90$38.253.4%--0.933.9K
$175.00Aug 2112.7513.20$12.983.5%180.852.4K
$172.00Aug 2115.4015.95$15.683.5%--0.9020
$151.00Sep 1836.5538.05$37.304.0%--0.93299
$159.00Sep 1829.1030.30$29.704.0%--0.9048
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 423.1024.05$23.584.0%440.911
$185.00Sep 186.406.75$6.585.3%50.441.8K
$205.00Aug 2817.9019.10$18.506.5%60.89--
$200.00Sep 1815.0016.25$15.638.0%--0.7329
$205.00Sep 1818.6520.30$19.488.5%--0.8143

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.94, cheapest $0.92)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 210.850.99$0.9215.2%220.151.2K
$157.50Sep 180.861.04$0.9518.9%10.08316

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 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 732.6534.80$33.726.4%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--
$210.00Sep 423.1024.05$23.584.0%440.911
$190.00Aug 72.333.80$3.0747.9%40.90163
$197.50Aug 1410.0512.05$11.0518.1%10.891

Most actively traded options today. High liquidity = easy entry/exit. 239 active (total vol 4.1K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.102.80$2.4528.6%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 718.0019.75$18.889.3%331.0028
$187.00Aug 70.600.84$0.7233.3%280.44120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.042.48$2.2619.5%1.2K0.412.8K
$186.00Sep 45.206.15$5.6816.7%890.462
$184.00Aug 212.693.25$2.9718.9%650.39308
$210.00Sep 423.1024.05$23.584.0%440.911
$184.00Aug 70.050.15$0.10100.0%300.10250

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 276.5%, max 685.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18310.5%39.5%685.6%--323
$150.00Aug 7Sep 18320.6%41.1%680.8%23.9K
$152.50Aug 7Sep 18297.2%38.5%672.6%4696
$154.00Aug 7Sep 18284.1%38.5%638.8%457
$156.00Aug 7Sep 18266.8%37.0%621.9%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18310.5%39.5%685.6%1136
$150.00Aug 7Sep 18320.6%41.1%680.8%103.2K
$156.00Aug 7Sep 18266.8%37.0%621.9%--285
$155.00Aug 7Sep 18275.4%38.5%614.7%12.1K
$157.50Aug 7Sep 18254.0%37.8%571.2%1378

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 4.12)

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
$172.00$170.00Aug 21$0.11$1.89$0.1117.18$171.89
$165.00$162.00Aug 28$0.17$2.83$0.1716.65$164.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 231 found (best R:R 15.95, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Sep 4$18.82$18.82$1.1815.95$168.82
$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
$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
$205.00$202.50Aug 28$2.27$2.27$0.239.87$202.73
$191.00$190.00Aug 21$0.85$0.85$0.155.67$190.15
$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. 109 found (avg debit $0.86, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10320.6%73.2%
$163.00Aug 7Aug 14$0.15206.7%47.3%
$200.00Aug 7Aug 14$0.19112.1%30.9%
$170.00Aug 7Aug 14$0.20148.5%36.1%
$167.50Aug 7Aug 14$0.22168.9%42.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06275.4%59.3%
$159.00Aug 7Aug 14$0.07241.2%53.2%
$160.00Aug 7Aug 14$0.07232.2%51.9%
$163.00Aug 7Aug 14$0.08206.7%47.3%
$171.00Aug 7Aug 14$0.08139.2%32.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 161 found (cheapest 0.95% of stock, avg 9.17%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.72$1.06$1.78$185.22$188.780.95%
$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$2.11$0.21$2.32$182.68$187.321.24%
$188.00Aug 7$0.52$1.84$2.36$185.64$190.361.26%
$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$187.192.24%
$182.50Aug 7$4.58$0.05$4.63$177.87$187.132.48%
$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 3.78%)

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$0.21$0.33$184.67$190.33
$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$0.21$0.54$184.46$189.54
$188.00$184.00Aug 7$0.52$0.10$0.62$183.38$188.62
$188.00$183.00Aug 7$0.52$0.09$0.61$182.39$188.61
$190.00$186.00Aug 7$0.12$0.50$0.62$185.38$190.62
$188.00$185.00Aug 7$0.52$0.21$0.73$184.27$188.73

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 189 found (best R:R 15.67, avg credit $1.78)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
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
170/172178/180Sep 4$2.32$0.1812.89$169.68$179.82
169/170173/175Aug 28$1.84$0.1611.50$168.16$174.84
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
170/171173/175Aug 28$1.82$0.1810.11$169.18$174.82
173/174178/180Sep 4$2.27$0.239.87$171.73$179.77
169/170175/178Aug 28$2.26$0.249.42$167.74$177.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 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
$190.00$192.50$195.00Sep 18$0.06$2.4440.67
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$161.00$162.00$163.00Aug 7$0.05$0.9519.00
$177.50$180.00$182.50Sep 18$0.13$2.3718.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$172.50$175.00$177.50Sep 18$0.07$2.4334.71
$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
$164.00$165.00$166.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 152 found (best net $-0.03, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.03$19.97
$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
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. 77 found (best yield 3.77%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.4%3.77%4.13%2612
$190.00Sep 18$6.300.461.7%3.37%5.07%72.1K
$187.00Sep 4$6.150.520.1%3.29%3.38%139
$188.00Sep 11$5.950.500.6%3.18%3.81%--47
$190.00Sep 11$5.100.461.7%2.73%4.43%212
$189.00Sep 4$5.050.471.2%2.70%3.86%18
$192.50Sep 18$4.950.413.0%2.65%5.68%--293
$187.00Aug 28$4.850.520.1%2.60%2.69%--19
$187.50Aug 28$4.700.500.4%2.52%2.87%--785
$190.00Sep 4$4.600.451.7%2.46%4.16%133

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 2,447
Total Puts 2,655
Put/Call Ratio 1.08
Net Difference -208

Prior's Put/Call Breakdown

Total Calls 4,278
Total Puts 3,168
Put/Call Ratio 0.74
Net Difference 1,110

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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