Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.76 +1.31%
8/7 11:35

Option Volume

Detail
Current (08/07 11:35am) 43,809
Calls: 3,095 (7%)
Puts: 40,714 (93%)
Prior (08/06) 8,823
Calls: 5,464 (62%)
Puts: 3,359 (38%)
Current vs Prior +396.53%
Calls: -43.36% (Calls)
Puts: +1112.09% (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 +29.59%
Calls: -75.14%
Puts: +90.66%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 11:35am) $4.59M
Calls: $2.80M (61%)
Puts: $1.79M (39%)
Prior (08/06) $7.37M
Calls: $6.00M (81%)
Puts: $1.37M (19%)
Current vs Prior -37.70%
Calls: -53.35%
Puts: +30.61%
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 -68.20%
Calls: -68.97%
Puts: -66.92%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 11:35am) 13.15
Prior (08/06) 0.61
Current vs Prior +2039.85%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +558.34%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 11:35am) 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 1.13% | 3.43%5.16% | 8.91%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -33.99% | -19.33%-2.30% | -3.49%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -61.54% | -28.00%-19.97% | -12.45%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -33.99% | -19.33%-2.30% | -3.49%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 105.61% | 32.06%
Calls: 86.67% | 36.82%
Puts: 124.55% | 27.30%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -8.68% | -48.50%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -25.67% | -41.60%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 61% call dollar volume ($2.80M). Unusually high activity with volume up 397% vs prior - elevated interest. Extreme bearish P/C ratio of 13.15 - heavy put buying. P/C ratio rising 2040% - increased hedging/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
11:35BULLISHBEARISHBEARISH
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 74 of results (avg 7.2%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1833.6534.40$34.032.2%--0.942.8K
$151.00Sep 1836.8038.25$37.533.9%--0.96299
$154.00Sep 1833.9535.35$34.654.0%--0.9546
$156.00Sep 1832.0533.50$32.784.4%--0.94146
$157.50Sep 1830.6532.05$31.354.5%--0.94873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.60$32.785.0%70.95--
$170.00Sep 182.002.15$2.087.2%1660.183.5K
$210.00Sep 422.2524.05$23.157.8%440.901
$205.00Sep 1818.5020.00$19.257.8%--0.7943
$202.50Sep 1816.5018.00$17.258.7%--0.7625

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.71, cheapest $0.42)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 210.400.44$0.429.5%260.072.9K
$180.00Aug 140.660.75$0.7112.7%250.171.0K
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$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. 176 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 734.7537.15$35.956.7%--1.0024
$152.00Aug 733.7536.00$34.886.5%--1.00122
$152.50Aug 733.2035.50$34.356.7%41.00115
$153.00Aug 732.7035.00$33.856.8%101.0037
$154.00Aug 731.7534.00$32.886.8%71.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.5011.75$10.6321.2%40.99--
$198.00Aug 710.0012.25$11.1320.2%40.99--
$220.00Sep 431.9533.60$32.785.0%70.95--
$210.00Sep 422.2524.05$23.157.8%440.901
$190.00Aug 72.163.80$2.9855.0%40.89163

Most actively traded options today. High liquidity = easy entry/exit. 258 active (total vol 7.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.452.91$2.6817.2%1.4K0.3048
$180.00Aug 219.159.80$9.486.9%1560.762.2K
$186.00Aug 214.255.65$4.9528.3%1170.56650
$210.00Sep 180.951.50$1.2344.7%500.13859
$168.00Aug 718.8020.00$19.406.2%391.0028
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.772.25$2.0123.9%1.2K0.382.8K
$187.00Aug 213.754.25$4.0012.5%1.1K0.48148
$174.00Aug 210.600.75$0.6822.1%9300.1298
$175.00Aug 210.740.87$0.8116.0%2980.131.2K
$173.00Aug 210.550.86$0.7143.7%1830.1121

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 291.2%, max 743.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18333.8%39.6%743.5%--323
$152.50Aug 7Sep 18319.4%38.5%729.3%4696
$154.00Aug 7Sep 18305.5%38.5%693.4%757
$155.00Aug 7Sep 18296.3%38.4%672.6%12.9K
$156.00Aug 7Sep 18287.2%38.4%648.7%1169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18333.8%39.6%743.5%1136
$155.00Aug 7Sep 18296.3%38.4%672.6%12.1K
$156.00Aug 7Sep 18287.2%38.4%648.7%--285
$157.50Aug 7Sep 18273.5%37.1%637.3%1378
$159.00Aug 7Sep 18259.5%36.5%610.4%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 183 found (best R:R 40.67, avg 3.83)

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
$200.00$205.00Aug 21$0.26$4.74$0.2618.23$200.26
$215.00$217.50Sep 18$0.13$2.37$0.1318.23$215.13
$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
$167.50$165.00Sep 18$0.22$2.28$0.2210.36$167.28

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 240 found (best R:R 44.00, avg 1.96)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$163.00$167.50Aug 14$4.40$4.40$0.1044.00$167.40
$165.00$169.00Aug 21$3.85$3.85$0.1525.67$168.85
$160.00$170.00Aug 28$9.40$9.40$0.6015.67$169.40
$160.00$162.50Sep 18$2.28$2.28$0.2210.36$162.28
$162.50$165.00Sep 18$2.27$2.27$0.239.87$164.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Sep 4$9.63$9.63$0.3726.03$210.37
$205.00$202.50Aug 28$2.23$2.23$0.278.26$202.77
$188.00$187.00Aug 21$0.88$0.88$0.127.33$187.12
$196.00$192.50Aug 14$3.02$3.02$0.486.29$192.98
$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
$165.00Aug 7Aug 21$0.08206.0%38.5%
$151.00Aug 7Aug 21$0.15333.8%53.1%
$159.00Aug 7Aug 21$0.22259.5%43.3%
$171.00Aug 7Aug 14$0.22153.0%35.4%
$205.00Aug 14Aug 21$0.2235.9%31.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06296.3%60.2%
$159.00Aug 7Aug 14$0.07259.5%54.0%
$160.00Aug 7Aug 14$0.07249.5%52.7%
$163.00Aug 7Aug 14$0.08223.4%47.7%
$164.00Aug 7Aug 14$0.09214.6%46.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 158 found (cheapest 0.92% of stock, avg 8.90%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$1.18$0.54$1.72$185.28$188.720.92%
$187.50Aug 7$0.75$0.99$1.74$185.76$189.240.93%
$188.00Aug 7$0.52$1.37$1.89$186.11$189.891.01%
$186.00Aug 7$1.68$0.42$2.10$183.90$188.101.12%
$185.00Aug 7$2.85$0.16$3.01$181.99$188.011.60%
$190.00Aug 7$0.12$2.98$3.10$186.90$193.101.65%
$184.00Aug 7$3.32$0.08$3.40$180.60$187.401.81%
$183.00Aug 7$4.40$0.09$4.49$178.51$187.492.39%
$182.50Aug 7$4.60$0.04$4.64$177.86$187.142.47%
$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. 175 found (cheapest 0.11% of stock, avg 3.79%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.12$0.08$0.20$183.80$190.20
$190.00$183.00Aug 7$0.12$0.09$0.21$182.79$190.21
$192.00$184.00Aug 7$0.14$0.08$0.22$183.78$192.22
$192.00$183.00Aug 7$0.14$0.09$0.23$182.77$192.23
$190.00$185.00Aug 7$0.12$0.16$0.28$184.72$190.28
$192.00$185.00Aug 7$0.14$0.16$0.30$184.70$192.30
$189.00$184.00Aug 7$0.33$0.08$0.41$183.59$189.41
$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$0.12$0.42$0.54$185.46$190.54

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 21.73, avg credit $1.65)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154162/165Sep 18$2.39$0.1121.73$151.61$164.89
168/168170/172Aug 28$2.35$0.1515.67$165.65$172.35
160/162165/168Sep 18$2.34$0.1614.63$160.16$167.34
173/174175/178Aug 28$2.31$0.1912.16$171.69$177.31
171/172175/178Aug 28$2.29$0.2110.90$169.71$177.29
152/154155/156Sep 18$1.37$0.1310.54$152.63$156.37
169/170175/178Aug 28$2.28$0.2210.36$167.72$177.28
171/172173/175Aug 28$1.82$0.1810.11$170.18$174.82
169/170173/175Aug 28$1.81$0.199.53$168.19$174.81
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. 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
$170.00$172.50$175.00Sep 18$0.07$2.4334.71
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$200.00$202.50$205.00Aug 28$0.12$2.3819.83
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.07$2.4334.71
$190.00$192.50$195.00Sep 18$0.08$2.4230.25
$165.00$167.50$170.00Sep 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. 153 found (best net $-0.02, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$192.00$199.001:2Sep 11-$0.49$6.51
$210.00$215.001:2Aug 21-$0.01$4.99
$200.00$205.001:2Aug 21-$0.10$4.90
$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. 71 found (best yield 3.41%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$6.400.461.2%3.41%4.60%82.1K
$188.00Sep 11$5.950.500.1%3.17%3.30%--47
$188.00Sep 4$5.450.490.1%2.90%3.03%17
$190.00Sep 11$5.250.461.2%2.80%3.99%212
$189.00Sep 4$5.050.470.7%2.69%3.35%18
$191.00Sep 11$5.050.441.7%2.69%4.42%1--
$192.50Sep 18$4.950.412.5%2.64%5.16%--293
$192.00Sep 11$4.700.412.3%2.50%4.76%11
$190.00Sep 4$4.650.441.2%2.48%3.67%133
$191.00Sep 4$4.650.421.7%2.48%4.20%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 3,095
Total Puts 40,714
Put/Call Ratio 13.15
Net Difference -37,619

Prior's Put/Call Breakdown

Total Calls 5,464
Total Puts 3,359
Put/Call Ratio 0.61
Net Difference 2,105

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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