Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.79 +1.33%
8/7 11:30

Option Volume

Detail
Current (08/07 11:30am) 7,176
Calls: 2,782 (39%)
Puts: 4,394 (61%)
Prior (08/06) 8,472
Calls: 5,160 (61%)
Puts: 3,312 (39%)
Current vs Prior -15.30%
Calls: -46.09% (Calls)
Puts: +32.67% (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 -78.77%
Calls: -77.66%
Puts: -79.42%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 11:30am) $3.80M
Calls: $2.46M (65%)
Puts: $1.34M (35%)
Prior (08/06) $6.21M
Calls: $4.86M (78%)
Puts: $1.35M (22%)
Current vs Prior -38.90%
Calls: -49.46%
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 -73.72%
Calls: -72.73%
Puts: -75.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:30am) 1.58
Prior (08/06) 0.64
Current vs Prior +146.07%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg -20.96%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 11:30am) 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 1.25% | 3.55%5.17% | 8.92%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -27.15% | -16.59%-2.12% | -3.39%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -57.56% | -25.55%-19.82% | -12.36%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -27.15% | -16.59%-2.12% | -3.39%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 119.94% | 37.18%
Calls: 64.44% | 35.49%
Puts: 175.45% | 38.87%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +3.71% | -40.27%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -15.59% | -32.27%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($2.46M). Extreme bearish P/C ratio of 1.58 - heavy put buying. P/C ratio rising 146% - 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
11:30BULLISHBEARISHBEARISH
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 72 of results (avg 7.2%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1833.6534.35$34.002.1%--0.942.8K
$151.00Sep 1836.7038.20$37.454.0%--0.96299
$154.00Sep 1833.8535.30$34.584.2%--0.9546
$175.00Aug 712.5013.10$12.804.7%81.00702
$157.50Sep 1830.5532.05$31.304.8%--0.94873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.65$32.805.2%70.95--
$210.00Sep 422.4024.05$23.237.1%440.901
$205.00Sep 1818.5520.15$19.358.3%--0.7943
$205.00Aug 2817.4519.10$18.279.0%60.88--
$202.50Sep 1816.5018.10$17.309.2%--0.7625

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.73, cheapest $0.44)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.400.48$0.4418.2%260.072.9K
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$180.00Aug 140.700.81$0.7614.5%140.181.0K
$175.00Aug 210.740.87$0.8116.0%2980.131.2K
$157.50Sep 180.820.93$0.8812.5%10.08316

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 177 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 734.6537.15$35.907.0%--1.0024
$152.00Aug 733.6535.95$34.806.6%--1.00122
$152.50Aug 733.1535.50$34.336.8%41.00115
$153.00Aug 732.6535.00$33.836.9%101.0037
$154.00Aug 731.7534.00$32.886.8%71.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.5011.85$10.6822.0%40.99--
$198.00Aug 710.0012.35$11.1821.0%40.99--
$220.00Sep 431.9533.65$32.805.2%70.95--
$190.00Aug 72.203.80$3.0053.3%40.92163
$210.00Sep 422.4024.05$23.237.1%440.901

Most actively traded options today. High liquidity = easy entry/exit. 256 active (total vol 5.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.452.91$2.6817.2%1.4K0.3048
$210.00Sep 180.951.50$1.2344.7%500.13859
$168.00Aug 718.8020.00$19.406.2%391.0028
$167.50Aug 719.2020.50$19.856.5%371.00163
$157.50Aug 728.2530.50$29.387.7%351.0087
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.842.25$2.0520.0%1.2K0.392.8K
$187.00Aug 213.754.25$4.0012.5%1.1K0.48148
$175.00Aug 210.740.87$0.8116.0%2980.131.2K
$173.00Aug 210.590.86$0.7337.0%1830.1221
$186.00Sep 45.206.15$5.6816.7%890.462

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 281.6%, max 730.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18328.3%39.5%730.1%--323
$152.50Aug 7Sep 18314.2%38.5%716.3%4696
$154.00Aug 7Sep 18300.5%38.5%680.7%757
$155.00Aug 7Sep 18291.3%38.4%658.9%12.9K
$156.00Aug 7Sep 18282.3%38.4%635.3%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18328.3%39.5%730.1%1136
$155.00Aug 7Sep 18291.3%38.4%658.9%12.1K
$156.00Aug 7Sep 18282.3%38.4%635.3%--285
$157.50Aug 7Sep 18268.7%37.1%624.8%1378
$159.00Aug 7Sep 18255.2%36.5%599.1%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 179 found (best R:R 40.67, avg 3.84)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$220.00$225.00Sep 18$0.12$4.88$0.1240.67$220.12
$205.00$210.00Aug 21$0.25$4.75$0.2519.00$205.25
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$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
$154.00$152.50Sep 18$0.12$1.38$0.1211.50$153.88
$165.00$162.50Sep 18$0.21$2.29$0.2110.90$164.79

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 239 found (best R:R 39.00, avg 1.89)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$169.00Aug 21$3.90$3.90$0.1039.00$168.90
$160.00$170.00Aug 28$9.38$9.38$0.6215.13$169.38
$160.00$162.50Sep 18$2.30$2.30$0.2011.50$162.30
$160.00$161.00Aug 7$0.90$0.90$0.109.00$160.90
$169.00$170.00Aug 7$0.90$0.90$0.109.00$169.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Sep 4$9.57$9.57$0.4322.26$210.43
$197.00$196.00Aug 14$0.90$0.90$0.109.00$196.10
$205.00$202.50Aug 28$2.25$2.25$0.259.00$202.75
$196.00$192.50Aug 14$3.07$3.07$0.437.14$192.93
$187.00$186.00Aug 14$0.85$0.85$0.155.67$186.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.88, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$151.00Aug 7Aug 21$0.15328.3%53.0%
$165.00Aug 7Aug 21$0.15201.9%38.4%
$200.00Aug 7Aug 14$0.21116.6%31.3%
$159.00Aug 7Aug 21$0.22255.2%43.3%
$205.00Aug 14Aug 21$0.2236.4%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06291.3%59.7%
$159.00Aug 7Aug 14$0.07255.2%53.6%
$160.00Aug 7Aug 14$0.07245.8%52.3%
$163.00Aug 7Aug 14$0.08219.0%47.7%
$164.00Aug 7Aug 14$0.09210.4%46.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 158 found (cheapest 0.83% of stock, avg 8.89%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$1.00$0.55$1.55$185.45$188.550.83%
$187.50Aug 7$0.65$1.19$1.84$185.66$189.340.98%
$186.00Aug 7$1.66$0.42$2.08$183.92$188.081.11%
$188.00Aug 7$0.52$1.69$2.21$185.79$190.211.18%
$185.00Aug 7$2.94$0.16$3.10$181.90$188.101.65%
$190.00Aug 7$0.09$3.00$3.09$186.91$193.091.65%
$184.00Aug 7$3.32$0.09$3.41$180.59$187.411.82%
$183.00Aug 7$4.40$0.09$4.49$178.51$187.492.39%
$182.50Aug 7$4.58$0.04$4.62$177.88$187.122.46%
$182.00Aug 7$5.73$0.05$5.78$176.22$187.783.08%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.10% of stock, avg 3.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.09$0.09$0.18$183.82$190.18
$190.00$183.00Aug 7$0.09$0.09$0.18$182.82$190.18
$192.00$184.00Aug 7$0.14$0.09$0.23$183.77$192.23
$192.00$183.00Aug 7$0.14$0.09$0.23$182.77$192.23
$190.00$185.00Aug 7$0.09$0.16$0.25$184.75$190.25
$192.00$185.00Aug 7$0.14$0.16$0.30$184.70$192.30
$189.00$184.00Aug 7$0.33$0.09$0.42$183.58$189.42
$189.00$183.00Aug 7$0.33$0.09$0.42$182.58$189.42
$189.00$185.00Aug 7$0.33$0.16$0.49$184.51$189.49
$190.00$186.00Aug 7$0.09$0.42$0.51$185.49$190.51

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 24.00, avg credit $1.67)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/168170/172Aug 28$2.40$0.1024.00$165.60$172.40
152/154162/165Sep 18$2.35$0.1515.67$151.65$164.85
168/168173/175Aug 28$1.86$0.1413.29$166.14$174.86
169/170173/175Aug 28$1.84$0.1611.50$168.16$174.84
165/168171/175Sep 4$3.68$0.3211.50$164.32$174.68
152/154165/168Sep 18$2.29$0.2110.90$151.71$167.29
170/171173/175Aug 28$1.82$0.1810.11$169.18$174.82
170/172178/180Sep 4$2.27$0.239.87$169.73$179.77
173/174175/178Aug 28$2.26$0.249.42$171.74$177.26
168/168175/178Aug 28$2.25$0.259.00$165.75$177.25

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 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
$162.50$165.00$167.50Sep 18$0.06$2.4440.67
$202.50$205.00$207.50Sep 18$0.06$2.4440.67
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$177.50$180.00$182.50Sep 18$0.08$2.4230.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$190.00$192.50$195.00Sep 18$0.08$2.4230.25
$167.50$170.00$172.50Sep 18$0.09$2.4126.78
$156.00$157.50$159.00Sep 18$0.06$1.4424.00
$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. 149 found (best net $-0.02, 138 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$191.00$199.001:2Sep 11-$0.14$7.86
$210.00$215.001:2Aug 21-$0.01$4.99
$200.00$205.001:2Aug 21-$0.07$4.93
$220.00$225.001:2Aug 21-$0.12$4.88
$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
$165.00$160.001:2Sep 4-$0.16$4.84
$160.00$155.001:2Sep 4-$0.28$4.72
$175.00$170.001:2Sep 11-$0.93$4.07
$159.00$155.001:2Aug 14-$0.06$3.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 3.41%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$6.400.461.2%3.41%4.58%82.1K
$188.00Sep 11$5.950.500.1%3.17%3.28%--47
$188.00Sep 4$5.450.490.1%2.90%3.01%17
$190.00Sep 11$5.100.461.2%2.72%3.89%212
$189.00Sep 4$5.050.470.6%2.69%3.33%18
$191.00Sep 11$5.050.431.7%2.69%4.40%1--
$192.50Sep 18$4.950.412.5%2.64%5.14%--293
$191.00Sep 4$4.650.421.7%2.48%4.19%215
$190.00Sep 4$4.600.451.2%2.45%3.63%133
$188.00Aug 28$4.450.480.1%2.37%2.48%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 2,782
Total Puts 4,394
Put/Call Ratio 1.58
Net Difference -1,612

Prior's Put/Call Breakdown

Total Calls 5,160
Total Puts 3,312
Put/Call Ratio 0.64
Net Difference 1,848

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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