Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.42 +1.13%
8/7 11:25

Option Volume

Detail
Current (08/07 11:25am) 6,614
Calls: 2,690 (41%)
Puts: 3,924 (59%)
Prior (08/06) 8,045
Calls: 4,735 (59%)
Puts: 3,310 (41%)
Current vs Prior -17.79%
Calls: -43.19% (Calls)
Puts: +18.55% (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 -80.44%
Calls: -78.40%
Puts: -81.62%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 11:25am) $3.58M
Calls: $2.26M (63%)
Puts: $1.32M (37%)
Prior (08/06) $5.22M
Calls: $3.87M (74%)
Puts: $1.35M (26%)
Current vs Prior -31.41%
Calls: -41.62%
Puts: -2.02%
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 -75.21%
Calls: -74.92%
Puts: -75.70%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:25am) 1.46
Prior (08/06) 0.70
Current vs Prior +108.67%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -27.00%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 11:25am) 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 1.09% | 3.49%5.16% | 9.01%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -36.05% | -17.81%-2.13% | -2.44%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -62.75% | -26.64%-19.82% | -11.50%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -36.05% | -17.81%-2.13% | -2.44%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 107.64% | 27.49%
Calls: 47.50% | 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 -6.93% | -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 -24.25% | -49.92%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 63% call dollar volume ($2.26M). Bearish P/C ratio of 1.46 indicates protective positioning. P/C ratio rising 109% - 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 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
11:25BULLISHBEARISHBEARISH
11:20BULLISHBEARISHBEARISH
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 89 of results (avg 6.8%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 712.2012.55$12.382.8%71.00702
$150.00Sep 1837.7038.80$38.252.9%--0.943.9K
$170.00Aug 716.9517.50$17.233.2%81.0025
$154.00Sep 1833.8535.10$34.483.6%--0.9446
$151.00Sep 1836.5538.05$37.304.0%--0.94299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 432.3033.80$33.054.5%70.96--
$210.00Sep 422.7024.05$23.385.8%440.901
$205.00Sep 1818.8520.20$19.526.9%--0.8043
$205.00Aug 2817.8019.10$18.457.0%60.88--
$187.00Aug 213.954.25$4.107.3%1.1K0.48148

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.69, cheapest $0.31)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$215.00Sep 180.760.91$0.8417.9%10.101.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 140.280.34$0.3119.4%90.08358
$170.00Aug 210.400.48$0.4418.2%260.072.9K
$155.00Sep 180.710.82$0.7614.5%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 0.84, 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%101.0037
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 422.7024.05$23.385.8%440.901

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 5.5K, 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%381.0028
$167.50Aug 718.9520.35$19.657.1%361.00163
$157.50Aug 728.2530.30$29.287.0%321.0087
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.972.25$2.1113.3%1.2K0.392.8K
$187.00Aug 213.954.25$4.107.3%1.1K0.48148
$186.00Sep 45.206.15$5.6816.7%890.452
$184.00Aug 212.693.25$2.9718.9%650.37308
$210.00Sep 422.7024.05$23.385.8%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 291.4%, max 721.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18324.7%39.5%721.0%--323
$150.00Aug 7Sep 18333.8%41.2%709.5%23.9K
$152.50Aug 7Sep 18310.8%38.5%707.4%4696
$154.00Aug 7Sep 18297.1%38.5%672.1%757
$155.00Aug 7Sep 18288.1%38.4%649.3%12.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18324.7%39.5%721.0%1136
$150.00Aug 7Sep 18333.8%41.2%709.5%183.2K
$155.00Aug 7Sep 18288.1%38.4%649.3%12.1K
$156.00Aug 7Sep 18279.1%38.4%626.1%--285
$157.50Aug 7Sep 18265.8%37.7%605.7%1378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 174 found (best R:R 44.45, avg 4.15)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$215.00$217.50Sep 18$0.11$2.39$0.1121.73$215.11
$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
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$0.19$2.81$0.1914.79$167.81

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 238 found (best R:R 29.30, avg 1.82)

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
$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
$220.00$210.00Sep 4$9.67$9.67$0.3329.30$210.33
$205.00$202.50Aug 28$2.22$2.22$0.287.93$202.78
$196.00$192.50Aug 14$3.07$3.07$0.437.14$192.93
$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. 106 found (avg debit $0.87, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Aug 7Aug 14$0.10333.8%73.7%
$175.00Aug 7Aug 14$0.17103.7%33.4%
$200.00Aug 7Aug 14$0.20115.6%30.7%
$178.00Aug 7Aug 14$0.22117.1%31.6%
$205.00Aug 14Aug 21$0.2236.2%30.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06288.1%59.9%
$159.00Aug 7Aug 14$0.07252.5%53.7%
$160.00Aug 7Aug 14$0.07243.1%52.4%
$163.00Aug 7Aug 14$0.08216.5%47.8%
$164.00Aug 7Aug 14$0.09208.0%46.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 162 found (cheapest 0.76% of stock, avg 9.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.80$0.62$1.42$185.58$188.420.76%
$187.50Aug 7$0.55$1.25$1.80$185.70$189.300.96%
$186.00Aug 7$1.52$0.45$1.97$184.03$187.971.05%
$188.00Aug 7$0.52$1.80$2.32$185.68$190.321.24%
$185.00Aug 7$2.52$0.19$2.71$182.29$187.711.45%
$190.00Aug 7$0.04$3.07$3.11$186.89$193.111.66%
$184.00Aug 7$3.14$0.10$3.24$180.76$187.241.73%
$183.00Aug 7$4.25$0.09$4.34$178.66$187.342.32%
$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 3.84%)

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$0.19$0.29$184.71$194.29
$192.00$185.00Aug 7$0.14$0.19$0.33$184.67$192.33
$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$0.19$0.52$184.48$189.52
$194.00$186.00Aug 7$0.10$0.45$0.55$185.45$194.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 15.67, avg credit $1.70)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154162/165Sep 18$2.35$0.1515.67$151.65$164.85
173/174175/178Aug 28$2.34$0.1614.63$171.66$177.34
152/154160/162Sep 18$2.34$0.1614.63$151.66$162.34
168/168175/178Aug 28$2.33$0.1713.71$165.67$177.33
170/172178/180Sep 4$2.32$0.1812.89$169.68$179.82
168/168170/172Aug 28$2.31$0.1912.16$165.69$172.31
169/170175/178Aug 28$2.31$0.1912.16$167.69$177.31
170/171175/178Aug 28$2.29$0.2110.90$168.71$177.29
173/174178/180Sep 4$2.27$0.239.87$171.73$179.77
168/168173/175Aug 28$1.81$0.199.53$166.19$174.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 105 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
$151.00$152.50$154.00Sep 18$0.08$1.4217.75
$163.00$164.00$165.00Aug 7$0.07$0.9313.29
$194.00$195.00$196.00Aug 7$0.07$0.9313.29
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$172.50$175.00$177.50Sep 18$0.07$2.4334.71
$192.50$195.00$197.50Sep 18$0.08$2.4230.25
$177.50$180.00$182.50Sep 18$0.09$2.4126.78
$182.50$185.00$187.50Sep 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. 153 found (best net $-0.03, 143 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.03$19.97
$191.00$199.001:2Sep 11-$0.24$7.76
$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
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. 74 found (best yield 3.76%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.0%3.76%3.80%2612
$190.00Sep 18$6.300.461.4%3.36%4.74%82.1K
$188.00Sep 11$5.950.500.3%3.17%3.48%--47
$188.00Sep 4$5.450.500.3%2.91%3.22%17
$190.00Sep 11$5.100.451.4%2.72%4.10%212
$189.00Sep 4$5.050.470.8%2.69%3.54%18
$191.00Sep 11$5.050.431.9%2.69%4.60%1--
$192.50Sep 18$4.950.412.7%2.64%5.35%--293
$187.50Aug 28$4.700.500.0%2.51%2.55%--785
$191.00Sep 4$4.650.431.9%2.48%4.39%215

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 2,690
Total Puts 3,924
Put/Call Ratio 1.46
Net Difference -1,234

Prior's Put/Call Breakdown

Total Calls 4,735
Total Puts 3,310
Put/Call Ratio 0.70
Net Difference 1,425

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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