Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.66 +1.26%
8/7 12:15

Option Volume

Detail
Current (08/07 12:15pm) 46,179
Calls: 4,860 (11%)
Puts: 41,319 (89%)
Prior (08/06) 9,552
Calls: 5,965 (62%)
Puts: 3,587 (38%)
Current vs Prior +383.45%
Calls: -18.52% (Calls)
Puts: +1051.91% (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 +36.60%
Calls: -60.97%
Puts: +93.49%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:15pm) $6.42M
Calls: $4.54M (71%)
Puts: $1.88M (29%)
Prior (08/06) $8.50M
Calls: $6.98M (82%)
Puts: $1.52M (18%)
Current vs Prior -24.44%
Calls: -34.95%
Puts: +23.82%
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 -55.53%
Calls: -49.64%
Puts: -65.32%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:15pm) 8.50
Prior (08/06) 0.60
Current vs Prior +1313.82%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +325.48%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:15pm) 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% | 3.36%5.23% | 8.88%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -36.45% | -20.92%-0.94% | -3.78%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -62.98% | -29.42%-18.85% | -12.72%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -36.45% | -20.92%-0.94% | -3.78%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 112.43% | 27.34%
Calls: 86.67% | 39.53%
Puts: 138.18% | 15.15%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -2.78% | -56.08%
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% | -50.20%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($4.54M). Unusually high activity with volume up 383% vs prior - elevated interest. Extreme bearish P/C ratio of 8.50 - heavy put buying. P/C ratio rising 1314% - 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
12:15BULLISHBEARISHBEARISH
12:10BULLISHBEARISHBEARISH
12:05BULLISHBEARISHBEARISH
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 79 of results (avg 7.6%, best 3.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Aug 2132.1033.45$32.784.1%--1.0090
$160.00Sep 1828.7030.05$29.384.6%--0.90679
$157.50Sep 1830.6532.15$31.404.8%--0.92873
$154.00Sep 1834.0535.80$34.925.0%--0.9346
$155.00Sep 1833.7035.45$34.585.1%--0.932.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1814.6015.05$14.833.0%50.7129
$220.00Sep 431.9533.55$32.754.9%70.96--
$190.00Aug 215.355.65$5.505.5%50.582.7K
$187.50Sep 187.107.55$7.326.1%--0.49263
$187.00Sep 116.156.55$6.356.3%100.474

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 7 found (avg $0.81, cheapest $0.62)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Aug 140.900.98$0.948.5%60.2130
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Aug 140.570.66$0.6214.5%130.1423
$180.00Aug 140.680.81$0.7517.3%330.171.0K
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$175.00Aug 210.760.90$0.8316.9%3210.141.2K
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 180 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 734.7537.15$35.956.7%--1.0024
$152.00Aug 733.7537.10$35.429.5%--1.00122
$152.50Aug 733.2035.75$34.487.4%41.00115
$153.00Aug 732.7535.25$34.007.4%101.0037
$154.00Aug 731.7534.35$33.057.9%71.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Aug 79.9511.50$10.7314.4%40.99--
$197.50Aug 79.5010.95$10.2314.2%40.99--
$220.00Sep 431.9533.55$32.754.9%70.96--
$200.00Aug 1412.0012.85$12.436.8%50.94--
$199.00Aug 1411.2012.70$11.9512.6%30.91--

Most actively traded options today. High liquidity = easy entry/exit. 286 active (total vol 9.5K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.482.93$2.7116.6%1.4K0.3148
$188.00Aug 214.254.60$4.437.9%1.1K0.49352
$180.00Aug 219.2510.00$9.637.8%1570.772.2K
$186.00Aug 214.355.70$5.0326.8%1170.56650
$200.00Aug 140.150.28$0.2259.1%650.0679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.772.25$2.0123.9%1.2K0.372.8K
$187.00Aug 213.654.25$3.9515.2%1.2K0.48148
$174.00Aug 210.600.75$0.6822.1%9300.1198
$175.00Aug 210.760.90$0.8316.9%3210.141.2K
$180.00Aug 211.521.75$1.6414.0%2720.243.9K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 107 strikes (avg 329.2%, max 812.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18363.7%39.9%812.4%--323
$177.50Aug 7Sep 18274.4%31.1%783.5%21.0K
$152.50Aug 7Sep 18347.8%40.0%769.0%4696
$155.00Aug 7Sep 18322.9%38.7%734.9%12.9K
$154.00Aug 7Sep 18332.8%40.5%721.7%757
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18363.7%39.9%812.4%1136
$177.50Aug 7Sep 18274.4%31.1%783.5%21.8K
$155.00Aug 7Sep 18322.9%38.7%734.9%12.1K
$156.00Aug 7Sep 18313.0%38.6%710.4%1285
$157.50Aug 7Sep 18298.3%38.3%678.3%18378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 200 found (best R:R 21.73, avg 3.83)

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
$202.50$205.00Aug 28$0.17$2.33$0.1713.71$202.67
$205.00$210.00Aug 28$0.40$4.60$0.4011.50$205.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 11$0.24$4.76$0.2419.83$159.76
$165.00$160.00Sep 4$0.25$4.75$0.2519.00$164.75
$165.00$160.00Sep 11$0.29$4.71$0.2916.24$164.71
$160.00$157.00Aug 28$0.19$2.81$0.1914.79$159.81
$162.50$160.00Sep 18$0.17$2.33$0.1713.71$162.33

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 254 found (best R:R 27.57, avg 1.71)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$170.00Aug 28$9.52$9.52$0.4819.83$169.52
$171.00$173.00Aug 14$1.88$1.88$0.1215.67$172.88
$151.00$152.50Sep 18$1.40$1.40$0.1014.00$152.40
$160.00$165.00Aug 21$4.54$4.54$0.469.87$164.54
$171.00$172.00Aug 21$0.90$0.90$0.109.00$171.90
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$1.40$1.40$0.1014.00$197.60
$205.00$202.50Aug 28$2.22$2.22$0.287.93$202.78
$187.00$186.00Aug 14$0.88$0.88$0.127.33$186.12
$197.00$196.00Aug 14$0.88$0.88$0.127.33$196.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $0.96, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$176.00Aug 7Aug 14$0.18125.7%32.6%
$157.00Aug 7Aug 21$0.20303.2%45.9%
$200.00Aug 7Aug 14$0.21120.4%30.2%
$205.00Aug 14Aug 21$0.2235.5%30.9%
$225.00Aug 21Sep 18$0.2943.7%31.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06322.9%60.7%
$159.00Aug 7Aug 14$0.07282.9%54.5%
$160.00Aug 7Aug 14$0.07274.5%53.2%
$171.00Aug 7Aug 14$0.07168.4%33.3%
$163.00Aug 7Aug 14$0.08243.3%48.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 165 found (cheapest 0.76% of stock, avg 8.91%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 7$0.75$0.68$1.43$186.07$188.930.76%
$187.00Aug 7$1.06$0.47$1.53$185.47$188.530.82%
$188.00Aug 7$0.56$1.29$1.85$186.15$189.850.99%
$186.00Aug 7$1.86$0.37$2.23$183.77$188.231.19%
$190.00Aug 7$0.10$2.32$2.42$187.58$192.421.29%
$185.00Aug 7$2.82$0.16$2.98$182.02$187.981.59%
$184.00Aug 7$3.40$0.08$3.48$180.52$187.481.85%
$183.00Aug 7$4.68$0.09$4.77$178.23$187.772.54%
$182.50Aug 7$5.15$0.04$5.19$177.31$187.692.77%
$182.00Aug 7$5.73$0.15$5.88$176.12$187.883.13%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.14% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 7$0.10$0.16$0.26$184.74$190.26
$189.00$185.00Aug 7$0.19$0.16$0.35$184.65$189.35
$194.00$185.00Aug 7$0.20$0.16$0.36$184.64$194.36
$190.00$186.00Aug 7$0.10$0.37$0.47$185.53$190.47
$189.00$186.00Aug 7$0.19$0.37$0.56$185.44$189.56
$190.00$187.00Aug 7$0.10$0.47$0.57$186.43$190.57
$194.00$186.00Aug 7$0.20$0.37$0.57$185.43$194.57
$189.00$187.00Aug 7$0.19$0.47$0.66$186.34$189.66
$194.00$187.00Aug 7$0.20$0.47$0.67$186.33$194.67
$188.00$185.00Aug 7$0.56$0.16$0.72$184.28$188.72

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 214 found (best R:R 21.73, avg credit $1.55)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.39$0.1121.73$151.61$162.39
159/160165/168Sep 18$2.39$0.1121.73$157.61$167.39
160/162165/168Sep 18$2.39$0.1121.73$160.11$167.39
152/154165/168Sep 18$2.38$0.1219.83$151.62$167.38
151/152160/162Sep 18$2.35$0.1515.67$150.15$162.35
156/158160/162Sep 18$2.35$0.1515.67$155.15$162.35
151/152165/168Sep 18$2.34$0.1614.63$150.16$167.34
156/158165/168Sep 18$2.34$0.1614.63$155.16$167.34
165/168178/180Sep 4$2.77$0.2312.04$165.23$180.27
173/174175/178Aug 28$2.30$0.2011.50$171.70$177.30

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.05$4.9599.00
$190.00$192.50$195.00Sep 18$0.05$2.4549.00
$186.00$188.00$190.00Sep 11$0.05$1.9539.00
$202.50$205.00$207.50Sep 18$0.07$2.4334.71
$212.50$215.00$217.50Sep 18$0.07$2.4334.71
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 11$0.05$4.9599.00
$180.00$182.50$185.00Sep 18$0.06$2.4440.67
$155.00$160.00$165.00Sep 4$0.19$4.8125.32
$162.50$165.00$167.50Sep 18$0.11$2.3921.73
$180.00$181.00$182.00Aug 14$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 147 found (best net $-0.05, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.05$4.95
$205.00$210.001:2Aug 28-$0.05$4.95
$215.00$220.001:2Aug 21-$0.12$4.88
$220.00$225.001:2Aug 21-$0.12$4.88
$220.00$225.001:2Sep 18-$0.18$4.82
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Sep 4-$0.30$4.70
$160.00$155.001:2Sep 11-$0.30$4.70
$160.00$155.001:2Sep 4-$0.43$4.57
$165.00$160.001:2Sep 11-$0.49$4.51
$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 1.21%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Sep 18$6.400.471.2%3.41%4.66%82.1K
$188.00Sep 11$6.350.500.2%3.38%3.56%--47
$192.50Sep 18$5.600.422.6%2.98%5.56%1293
$188.00Sep 4$5.450.500.2%2.90%3.09%17
$190.00Sep 11$5.250.461.2%2.80%4.04%212
$189.00Sep 4$5.050.480.7%2.69%3.41%18
$191.00Sep 11$5.050.441.8%2.69%4.47%1--
$190.00Sep 4$4.750.451.2%2.53%3.78%133
$192.00Sep 11$4.700.422.3%2.50%4.82%11
$195.00Sep 18$4.700.373.9%2.50%6.42%182.2K

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 4,860
Total Puts 41,319
Put/Call Ratio 8.50
Net Difference -36,459

Prior's Put/Call Breakdown

Total Calls 5,965
Total Puts 3,587
Put/Call Ratio 0.60
Net Difference 2,378

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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