Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.13 +0.97%
8/7 11:15

Option Volume

Detail
Current (08/07 11:15am) 6,433
Calls: 2,586 (40%)
Puts: 3,847 (60%)
Prior (08/06) 7,657
Calls: 4,399 (57%)
Puts: 3,258 (43%)
Current vs Prior -15.99%
Calls: -41.21% (Calls)
Puts: +18.08% (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 -80.97%
Calls: -79.23%
Puts: -81.99%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 11:15am) $3.37M
Calls: $2.05M (61%)
Puts: $1.32M (39%)
Prior (08/06) $4.06M
Calls: $2.75M (68%)
Puts: $1.31M (32%)
Current vs Prior -16.87%
Calls: -25.29%
Puts: +0.76%
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 -76.63%
Calls: -77.24%
Puts: -75.62%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:15am) 1.49
Prior (08/06) 0.74
Current vs Prior +100.86%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -25.55%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 11:15am) 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 1.11% | 3.50%5.13% | 9.03%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -35.33% | -17.68%-2.79% | -2.18%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -62.33% | -26.52%-20.36% | -11.26%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -35.33% | -17.68%-2.79% | -2.18%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 108.89% | 27.49%
Calls: 50.00% | 20.77%
Puts: 167.78% | 34.21%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -5.85% | -55.84%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -23.37% | -49.92%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($2.05M). Bearish P/C ratio of 1.49 indicates protective positioning. P/C ratio rising 101% - 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 BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
11:15BULLISHBEARISHBEARISH
11:10BULLISHNEUTRALMIXED
11:05BULLISHNEUTRALMIXED
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 82 of results (avg 6.8%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.7038.80$38.252.9%--0.943.9K
$154.00Sep 1833.8535.10$34.483.6%--0.9346
$151.00Sep 1836.5538.05$37.304.0%--0.94299
$159.00Sep 1829.1030.30$29.704.0%--0.9148
$150.00Sep 436.9038.45$37.674.1%--1.0015
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 432.3033.80$33.054.5%70.96--
$187.00Aug 214.054.25$4.154.8%1.1K0.48148
$210.00Sep 422.7524.05$23.405.6%440.901
$205.00Aug 2817.8519.10$18.486.8%60.88--
$205.00Sep 1818.8520.20$19.526.9%--0.8043

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.85, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$165.00Sep 40.810.99$0.9020.0%10.109
$175.00Aug 210.820.99$0.9118.7%220.141.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 181 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 733.1535.30$34.226.3%41.00115
$153.00Aug 732.6534.80$33.726.4%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--
$220.00Sep 432.3033.80$33.054.5%70.96--
$190.00Aug 72.333.80$3.0747.9%40.95163
$210.00Sep 422.7524.05$23.405.6%440.901

Most actively traded options today. High liquidity = easy entry/exit. 251 active (total vol 5.3K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.452.79$2.6213.0%1.4K0.3048
$210.00Sep 180.951.50$1.2344.7%500.13859
$168.00Aug 718.5519.65$19.105.8%361.0028
$167.50Aug 718.9520.35$19.657.1%341.00163
$187.00Aug 70.611.02$0.8250.0%300.54120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.972.48$2.2322.9%1.2K0.402.8K
$187.00Aug 214.054.25$4.154.8%1.1K0.48148
$186.00Sep 45.206.15$5.6816.7%890.462
$184.00Aug 212.693.25$2.9718.9%650.38308
$210.00Sep 422.7524.05$23.405.6%440.901

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 291.3%, max 716.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18322.7%39.5%716.5%--323
$150.00Aug 7Sep 18331.6%41.1%707.4%23.9K
$152.50Aug 7Sep 18308.8%38.5%702.8%4696
$154.00Aug 7Sep 18295.4%38.5%668.1%457
$156.00Aug 7Sep 18277.7%37.0%651.2%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18322.7%39.5%716.5%1136
$150.00Aug 7Sep 18331.6%41.1%707.4%103.2K
$156.00Aug 7Sep 18277.7%37.0%651.2%--285
$155.00Aug 7Sep 18286.5%38.3%648.0%12.1K
$157.50Aug 7Sep 18264.5%37.6%602.9%1378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 172 found (best R:R 44.45, avg 4.11)

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
$172.00$170.00Aug 21$0.12$1.88$0.1215.67$171.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 27.57, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$170.00Sep 4$18.82$18.82$1.1815.95$168.82
$156.00$157.50Sep 18$1.40$1.40$0.1014.00$157.40
$152.50$154.00Sep 18$1.37$1.37$0.1310.54$153.87
$185.00$186.00Aug 7$0.90$0.90$0.109.00$185.90
$176.00$177.00Aug 14$0.90$0.90$0.109.00$176.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Sep 4$9.65$9.65$0.3527.57$210.35
$205.00$202.50Aug 28$2.25$2.25$0.259.00$202.75
$188.00$187.00Aug 21$0.85$0.85$0.155.67$187.15
$191.00$190.00Aug 21$0.85$0.85$0.155.67$190.15
$205.00$202.50Sep 18$2.07$2.07$0.434.81$202.93

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.86, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10331.6%73.4%
$170.00Aug 7Aug 14$0.10156.4%36.4%
$163.00Aug 7Aug 14$0.15216.1%47.5%
$200.00Aug 7Aug 14$0.20110.8%31.0%
$205.00Aug 14Aug 21$0.2236.5%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06286.5%59.6%
$159.00Aug 7Aug 14$0.07251.0%53.4%
$160.00Aug 7Aug 14$0.07241.4%52.1%
$163.00Aug 7Aug 14$0.08216.1%47.5%
$164.00Aug 7Aug 14$0.09207.6%46.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 162 found (cheapest 0.77% of stock, avg 9.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.82$0.63$1.45$185.55$188.450.77%
$187.50Aug 7$0.55$1.25$1.80$185.70$189.300.96%
$186.00Aug 7$1.52$0.47$1.99$184.01$187.991.06%
$188.00Aug 7$0.52$1.83$2.35$185.65$190.351.26%
$185.00Aug 7$2.42$0.20$2.62$182.38$187.621.40%
$190.00Aug 7$0.03$3.07$3.10$186.90$193.101.66%
$184.00Aug 7$3.08$0.10$3.18$180.82$187.181.70%
$183.00Aug 7$4.22$0.09$4.31$178.69$187.312.30%
$182.50Aug 7$4.58$0.04$4.62$177.88$187.122.47%
$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. 170 found (cheapest 0.10% of stock, avg 3.67%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$194.00$183.00Aug 7$0.10$0.09$0.19$182.81$194.19
$194.00$184.00Aug 7$0.10$0.10$0.20$183.80$194.20
$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
$194.00$185.00Aug 7$0.10$0.20$0.30$184.70$194.30
$192.00$185.00Aug 7$0.14$0.20$0.34$184.66$192.34
$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$0.20$0.53$184.47$189.53
$194.00$186.00Aug 7$0.10$0.47$0.57$185.43$194.57

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 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
168/168170/172Aug 28$2.26$0.249.42$165.74$172.26

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 107 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
$167.50$170.00$172.50Sep 18$0.09$2.4126.78
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$175.00$177.50$180.00Sep 18$0.10$2.4024.00
$165.00$167.50$170.00Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$182.50$185.00$187.50Sep 18$0.08$2.4230.25
$192.50$195.00$197.50Sep 18$0.08$2.4230.25
$177.50$180.00$182.50Sep 18$0.09$2.4126.78
$170.00$172.50$175.00Sep 18$0.10$2.4024.00
$195.00$197.50$200.00Sep 18$0.10$2.4024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-0.03, 140 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-$0.06$4.94
$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. 72 found (best yield 3.77%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.500.2%3.77%3.97%2612
$190.00Sep 18$6.300.461.5%3.37%4.90%72.1K
$188.00Sep 11$5.950.500.5%3.18%3.64%--47
$190.00Sep 11$5.100.461.5%2.73%4.26%212
$189.00Sep 4$5.050.471.0%2.70%3.70%18
$192.50Sep 18$4.950.412.9%2.65%5.51%--293
$187.50Aug 28$4.700.500.2%2.51%2.71%--785
$191.00Sep 4$4.650.422.1%2.48%4.55%215
$190.00Sep 4$4.600.451.5%2.46%3.99%133
$188.00Aug 28$4.450.490.5%2.38%2.84%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 2,586
Total Puts 3,847
Put/Call Ratio 1.49
Net Difference -1,261

Prior's Put/Call Breakdown

Total Calls 4,399
Total Puts 3,258
Put/Call Ratio 0.74
Net Difference 1,141

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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