Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.73 +1.29%
8/7 12:00

Option Volume

Detail
Current (08/07 12:00pm) 45,142
Calls: 3,920 (9%)
Puts: 41,222 (91%)
Prior (08/06) 9,279
Calls: 5,780 (62%)
Puts: 3,499 (38%)
Current vs Prior +386.50%
Calls: -32.18% (Calls)
Puts: +1078.11% (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 +33.53%
Calls: -68.52%
Puts: +93.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:00pm) $5.33M
Calls: $3.48M (65%)
Puts: $1.85M (35%)
Prior (08/06) $8.37M
Calls: $6.92M (83%)
Puts: $1.45M (17%)
Current vs Prior -36.29%
Calls: -49.69%
Puts: +27.69%
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 -63.07%
Calls: -61.39%
Puts: -65.87%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:00pm) 10.52
Prior (08/06) 0.61
Current vs Prior +1637.11%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +426.27%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:00pm) 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% | 3.43%5.20% | 8.84%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -36.47% | -19.32%-1.48% | -4.22%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -62.99% | -27.99%-19.30% | -13.11%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -36.47% | -19.32%-1.48% | -4.22%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 112.43% | 32.06%
Calls: 86.67% | 36.82%
Puts: 138.18% | 27.30%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -2.78% | -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 -20.87% | -41.60%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 65% call dollar volume ($3.48M). Unusually high activity with volume up 386% vs prior - elevated interest. Extreme bearish P/C ratio of 10.52 - heavy put buying. P/C ratio rising 1637% - 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
12:00BULLISHBEARISHBEARISH
11:55BULLISHBEARISHBEARISH
11:50BULLISHBEARISHBEARISH
11:45BULLISHBEARISHBEARISH
11:40BULLISHBEARISHBEARISH
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 88 of results (avg 7.0%, best 2.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1833.7034.40$34.052.1%--0.932.8K
$151.00Sep 1836.8038.25$37.533.9%--0.95299
$160.00Sep 1828.4029.65$29.034.3%--0.91679
$170.00Sep 1819.8520.75$20.304.4%110.831.3K
$154.00Sep 1834.0535.60$34.834.5%--0.9446
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.55$32.754.9%70.96--
$187.50Sep 187.157.55$7.355.4%--0.49263
$185.00Sep 186.056.45$6.256.4%50.431.8K
$175.00Sep 183.003.20$3.106.5%120.255.5K
$200.00Aug 1412.0012.85$12.436.8%50.94--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.76, cheapest $0.62)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Aug 140.570.66$0.6214.5%130.1523
$180.00Aug 140.680.81$0.7517.3%330.171.0K
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$175.00Aug 210.760.88$0.8214.6%3190.131.2K
$181.00Aug 140.830.90$0.878.0%20.20163

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 179 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
$198.00Aug 710.0011.50$10.7514.0%40.99--
$197.50Aug 79.5011.00$10.2514.6%40.99--
$220.00Sep 431.9533.55$32.754.9%70.96--
$200.00Aug 1412.0012.85$12.436.8%50.94--
$199.00Aug 1411.2012.75$11.9812.9%30.91--

Most actively traded options today. High liquidity = easy entry/exit. 278 active (total vol 8.7K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.482.90$2.6915.6%1.4K0.3148
$188.00Aug 214.204.50$4.356.9%4840.49352
$180.00Aug 219.259.75$9.505.3%1560.772.2K
$186.00Aug 214.255.65$4.9528.3%1170.56650
$200.00Aug 140.140.26$0.2060.0%650.0679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.772.25$2.0123.9%1.2K0.382.8K
$187.00Aug 213.654.25$3.9515.2%1.2K0.48148
$174.00Aug 210.600.75$0.6822.1%9300.1298
$175.00Aug 210.760.88$0.8214.6%3190.131.2K
$180.00Aug 211.521.75$1.6414.0%2710.243.9K

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 306.7%, max 788.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18353.4%39.8%788.1%--323
$152.50Aug 7Sep 18337.9%39.4%757.9%4696
$154.00Aug 7Sep 18323.3%39.2%725.1%757
$155.00Aug 7Sep 18313.7%38.6%713.0%12.9K
$156.00Aug 7Sep 18304.1%38.6%686.8%2169
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18353.4%39.8%788.1%1136
$155.00Aug 7Sep 18313.7%38.6%713.0%12.1K
$156.00Aug 7Sep 18304.1%38.6%686.8%--285
$157.50Aug 7Sep 18289.8%38.4%654.9%18378
$159.00Aug 7Sep 18275.0%36.8%646.6%--1.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 185 found (best R:R 21.73, avg 3.89)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Sep 18$0.11$2.39$0.1121.73$217.61
$220.00$225.00Sep 18$0.22$4.78$0.2221.73$220.22
$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
$210.00$212.50Sep 18$0.13$2.37$0.1318.23$210.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 11$0.24$4.76$0.2419.83$159.76
$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
$165.00$162.50Sep 18$0.19$2.31$0.1912.16$164.81
$165.00$160.00Sep 11$0.39$4.61$0.3911.82$164.61

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 243 found (best R:R 44.00, avg 1.93)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$163.00$167.50Aug 14$4.40$4.40$0.1044.00$167.40
$160.00$170.00Aug 28$9.40$9.40$0.6015.67$169.40
$162.50$165.00Sep 18$2.27$2.27$0.239.87$164.77
$151.00$152.50Sep 18$1.36$1.36$0.149.71$152.36
$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$9.65$9.65$0.3527.57$210.35
$199.00$197.50Aug 14$1.38$1.38$0.1211.50$197.62
$187.00$186.00Aug 14$0.88$0.88$0.127.33$186.12
$205.00$202.50Aug 28$2.20$2.20$0.307.33$202.80
$186.00$185.00Sep 4$0.83$0.83$0.174.88$185.17

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.92, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$165.00Aug 7Aug 21$0.07219.1%38.3%
$151.00Aug 7Aug 21$0.15353.4%53.2%
$200.00Aug 7Aug 14$0.19117.2%30.4%
$176.00Aug 7Aug 14$0.22122.0%31.9%
$205.00Aug 14Aug 21$0.2236.1%30.9%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06313.7%60.1%
$159.00Aug 7Aug 14$0.07275.0%54.0%
$160.00Aug 7Aug 14$0.07266.7%52.7%
$166.00Aug 7Aug 14$0.07210.2%41.3%
$167.50Aug 7Aug 14$0.07195.3%39.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 163 found (cheapest 0.77% of stock, avg 8.83%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$0.75$0.70$1.45$186.05$188.950.77%
$187.00Aug 7$1.05$0.52$1.57$185.43$188.570.84%
$188.00Aug 7$0.52$1.29$1.81$186.19$189.810.96%
$186.00Aug 7$1.69$0.40$2.09$183.91$188.091.11%
$190.00Aug 7$0.10$2.36$2.46$187.54$192.461.31%
$185.00Aug 7$2.74$0.16$2.90$182.10$187.901.54%
$184.00Aug 7$3.35$0.08$3.43$180.57$187.431.83%
$183.00Aug 7$4.45$0.09$4.54$178.46$187.542.42%
$182.50Aug 7$4.63$0.04$4.67$177.83$187.172.49%
$182.00Aug 7$5.65$0.05$5.70$176.30$187.703.04%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.10% of stock, avg 3.95%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.10$0.08$0.18$183.82$190.18
$194.00$184.00Aug 7$0.10$0.08$0.18$183.82$194.18
$189.00$184.00Aug 7$0.19$0.08$0.27$183.73$189.27
$190.00$185.00Aug 7$0.10$0.16$0.26$184.74$190.26
$194.00$185.00Aug 7$0.10$0.16$0.26$184.74$194.26
$189.00$185.00Aug 7$0.19$0.16$0.35$184.65$189.35
$190.00$186.00Aug 7$0.10$0.40$0.50$185.50$190.50
$194.00$186.00Aug 7$0.10$0.40$0.50$185.50$194.50
$189.00$186.00Aug 7$0.19$0.40$0.59$185.41$189.59
$188.00$184.00Aug 7$0.52$0.08$0.60$183.40$188.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 24.00, avg credit $1.64)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
156/158162/165Sep 18$2.40$0.1024.00$155.10$164.90
160/162165/168Sep 18$2.39$0.1121.73$160.11$167.39
156/158160/162Sep 18$2.36$0.1416.86$155.14$162.36
168/168170/172Aug 28$2.35$0.1515.67$165.65$172.35
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
169/170175/178Aug 28$2.28$0.2210.36$167.72$177.28
168/168171/173Aug 14$1.82$0.1810.11$166.18$172.82
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

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
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.20$4.8024.00
$167.50$170.00$172.50Sep 18$0.10$2.4024.00
$212.50$215.00$217.50Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$187.50$190.00$192.50Sep 18$0.05$2.4549.00
$180.00$182.50$185.00Sep 18$0.06$2.4440.67
$195.00$197.50$200.00Sep 18$0.07$2.4334.71
$155.00$160.00$165.00Sep 11$0.15$4.8532.33
$162.50$165.00$167.50Sep 18$0.11$2.3921.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-0.01, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.01$4.99
$205.00$210.001:2Aug 28-$0.05$4.95
$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$160.001:2Sep 4-$0.16$4.84
$160.00$155.001:2Sep 4-$0.30$4.70
$160.00$155.001:2Sep 11-$0.30$4.70
$165.00$160.001:2Sep 11-$0.39$4.61
$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. 74 found (best yield 3.41%, avg 1.19%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$6.400.471.2%3.41%4.62%82.1K
$188.00Sep 11$5.950.510.1%3.17%3.31%--47
$192.50Sep 18$5.600.422.5%2.98%5.52%1293
$188.00Sep 4$5.450.500.1%2.90%3.05%17
$190.00Sep 11$5.250.461.2%2.80%4.01%212
$189.00Sep 4$5.050.470.7%2.69%3.37%18
$191.00Sep 11$5.050.441.7%2.69%4.43%1--
$192.00Sep 11$4.700.422.3%2.50%4.78%11
$190.00Sep 4$4.650.451.2%2.48%3.69%133
$191.00Sep 4$4.650.431.7%2.48%4.22%215

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 3,920
Total Puts 41,222
Put/Call Ratio 10.52
Net Difference -37,302

Prior's Put/Call Breakdown

Total Calls 5,780
Total Puts 3,499
Put/Call Ratio 0.61
Net Difference 2,281

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All