Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.23 +1.03%
8/7 12:25

Option Volume

Detail
Current (08/07 12:25pm) 46,644
Calls: 5,210 (11%)
Puts: 41,434 (89%)
Prior (08/06) 9,832
Calls: 6,171 (63%)
Puts: 3,661 (37%)
Current vs Prior +374.41%
Calls: -15.57% (Calls)
Puts: +1031.77% (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 +37.97%
Calls: -58.16%
Puts: +94.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:25pm) $7.30M
Calls: $5.40M (74%)
Puts: $1.90M (26%)
Prior (08/06) $8.90M
Calls: $7.30M (82%)
Puts: $1.61M (18%)
Current vs Prior -18.01%
Calls: -26.06%
Puts: +18.55%
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 -49.44%
Calls: -40.15%
Puts: -64.88%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:25pm) 7.95
Prior (08/06) 0.59
Current vs Prior +1240.53%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +298.00%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:25pm) 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 0.86% | 3.44%5.21% | 9.00%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -49.73% | -18.98%-1.22% | -2.52%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -70.71% | -27.69%-19.08% | -11.58%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -49.73% | -18.98%-1.22% | -2.52%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 85.74% | 25.84%
Calls: 56.67% | 35.29%
Puts: 114.81% | 16.39%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -25.86% | -58.49%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -39.66% | -52.93%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($5.40M). Unusually high activity with volume up 374% vs prior - elevated interest. Extreme bearish P/C ratio of 7.95 - heavy put buying. P/C ratio rising 1241% - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
12:25BULLISHBEARISHBEARISH
12:20BULLISHBEARISHBEARISH
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 3.1%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1838.2539.45$38.853.1%--0.933.9K
$160.00Sep 1828.8029.95$29.383.9%--0.90679
$170.00Aug 717.0517.75$17.404.0%81.0025
$155.00Aug 2132.1033.45$32.784.1%--0.9890
$157.50Sep 1830.6532.15$31.404.8%--0.91873
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1814.6515.35$15.004.7%50.7229
$220.00Sep 431.9533.55$32.754.9%70.94--
$195.00Sep 1811.2011.85$11.525.6%--0.63355
$185.00Sep 186.056.45$6.256.4%50.431.8K
$187.50Sep 187.107.60$7.356.8%--0.49263

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.72, cheapest $0.26)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$194.00Aug 140.830.98$0.9116.5%80.2030
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Aug 140.230.28$0.2619.2%100.07358
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$175.00Aug 210.760.90$0.8316.9%3210.131.2K
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 187 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 1435.8038.40$37.107.0%--1.0026
$162.50Aug 1423.3525.65$24.509.4%11.005
$163.00Aug 1422.9025.20$24.059.6%11.007
$167.50Aug 1418.5021.75$20.1316.1%11.003
$169.00Aug 1417.0519.25$18.1512.1%11.006
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 72.122.98$2.5533.7%51.00163
$197.50Aug 79.5010.95$10.2314.2%41.00--
$198.00Aug 79.9511.50$10.7314.4%41.00--
$220.00Sep 431.9533.55$32.754.9%70.94--
$200.00Aug 1412.0013.30$12.6510.3%50.94--

Most actively traded options today. High liquidity = easy entry/exit. 293 active (total vol 9.8K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.502.93$2.7215.8%1.5K0.3148
$188.00Aug 214.104.60$4.3511.5%1.1K0.50352
$180.00Aug 219.059.90$9.489.0%1570.762.2K
$186.00Aug 214.355.70$5.0326.8%1170.57650
$200.00Aug 140.150.28$0.2259.1%650.0679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.772.25$2.0123.9%1.2K0.382.8K
$187.00Aug 213.654.30$3.9716.4%1.2K0.47148
$174.00Aug 210.600.78$0.6926.1%9300.1298
$175.00Aug 210.760.90$0.8316.9%3210.131.2K
$180.00Aug 211.521.81$1.6717.4%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. 108 strikes (avg 347.1%, max 831.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18371.3%39.9%831.6%--323
$150.00Aug 7Sep 18381.1%41.2%824.2%43.9K
$177.50Aug 7Sep 18279.0%31.0%799.2%21.0K
$152.50Aug 7Sep 18355.1%40.0%787.7%4696
$155.00Aug 7Sep 18329.6%38.7%752.8%12.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18371.3%39.9%831.6%1136
$150.00Aug 7Sep 18381.1%41.2%824.2%183.2K
$177.50Aug 7Sep 18279.0%31.0%799.2%21.8K
$155.00Aug 7Sep 18329.6%38.7%752.8%12.1K
$156.00Aug 7Sep 18319.5%38.6%727.7%1285

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 204 found (best R:R 24.00, avg 3.97)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$217.50$220.00Sep 18$0.11$2.39$0.1121.73$217.61
$205.00$210.00Aug 21$0.24$4.76$0.2419.83$205.24
$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
$215.00$217.50Sep 18$0.20$2.30$0.2011.50$215.20
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 11$0.20$4.80$0.2024.00$154.80
$155.00$150.00Sep 4$0.21$4.79$0.2122.81$154.79
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 265 found (best R:R 27.57, avg 1.83)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$170.00Aug 28$9.52$9.52$0.4819.83$169.52
$150.00$170.00Sep 4$18.85$18.85$1.1516.39$168.85
$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
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
$202.50$200.00Sep 18$2.25$2.25$0.259.00$200.25
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 101 found (avg debit $0.95, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$170.00Aug 7Aug 14$0.12181.0%37.6%
$157.00Aug 7Aug 21$0.20309.5%46.3%
$177.50Aug 7Aug 14$0.20279.0%31.6%
$200.00Aug 7Aug 14$0.21124.2%30.8%
$205.00Aug 14Aug 21$0.2136.1%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06329.6%60.3%
$159.00Aug 7Aug 14$0.07289.8%54.1%
$160.00Aug 7Aug 14$0.07280.3%52.8%
$163.00Aug 7Aug 14$0.08248.1%47.8%
$171.00Aug 7Aug 14$0.08171.5%33.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 170 found (cheapest 0.75% of stock, avg 9.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.93$0.47$1.40$185.60$188.400.75%
$187.50Aug 7$0.75$0.68$1.43$186.07$188.930.76%
$188.00Aug 7$0.56$1.29$1.85$186.15$189.850.99%
$186.00Aug 7$1.80$0.31$2.11$183.89$188.111.13%
$190.00Aug 7$0.05$2.55$2.60$187.40$192.601.39%
$185.00Aug 7$2.66$0.13$2.79$182.21$187.791.49%
$184.00Aug 7$3.40$0.08$3.48$180.52$187.481.86%
$183.00Aug 7$4.68$0.09$4.77$178.23$187.772.55%
$182.50Aug 7$5.15$0.04$5.19$177.31$187.692.77%
$182.00Aug 7$5.63$0.04$5.67$176.33$187.673.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.07% of stock, avg 3.85%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.05$0.08$0.13$183.87$190.13
$190.00$185.00Aug 7$0.05$0.13$0.18$184.82$190.18
$189.00$184.00Aug 7$0.19$0.08$0.27$183.73$189.27
$194.00$184.00Aug 7$0.20$0.08$0.28$183.72$194.28
$189.00$185.00Aug 7$0.19$0.13$0.32$184.68$189.32
$194.00$185.00Aug 7$0.20$0.13$0.33$184.67$194.33
$190.00$186.00Aug 7$0.05$0.31$0.36$185.64$190.36
$189.00$186.00Aug 7$0.19$0.31$0.50$185.50$189.50
$194.00$186.00Aug 7$0.20$0.31$0.51$185.49$194.51
$190.00$187.00Aug 7$0.05$0.47$0.52$186.48$190.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 206 found (best R:R 21.73, avg credit $1.61)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
152/154160/162Sep 18$2.39$0.1121.73$151.61$162.39
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
152/154155/156Sep 18$1.39$0.1112.64$152.61$156.39
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
165/168171/175Sep 4$3.64$0.3610.11$164.36$174.64
169/170175/178Aug 28$2.27$0.239.87$167.73$177.27
171/172175/178Aug 28$2.27$0.239.87$169.73$177.27
159/160162/165Sep 18$2.27$0.239.87$157.73$164.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 114 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$0.06$2.4440.67
$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
$187.50$190.00$192.50Sep 18$0.05$2.4549.00
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 151 found (best net $-0.78, 141 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.78$19.22
$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
$195.00$200.001:2Sep 4-$0.40$4.60
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.06$4.94
$155.00$150.001:2Sep 4-$0.07$4.93
$155.00$150.001:2Sep 11-$0.14$4.86
$155.00$150.001:2Aug 14-$0.15$4.85
$165.00$160.001:2Sep 4-$0.30$4.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 78 found (best yield 3.77%, avg 1.26%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.1%3.77%3.91%2612
$190.00Sep 18$6.400.471.5%3.42%4.90%82.1K
$188.00Sep 11$6.350.500.4%3.39%3.80%--47
$192.50Sep 18$5.600.422.8%2.99%5.81%10293
$188.00Sep 4$5.450.500.4%2.91%3.32%17
$190.00Sep 11$5.250.461.5%2.80%4.28%212
$189.00Sep 4$5.050.480.9%2.70%3.64%18
$191.00Sep 11$5.050.442.0%2.70%4.71%1--
$190.00Sep 4$4.750.451.5%2.54%4.02%133
$187.50Aug 28$4.700.500.1%2.51%2.65%--785

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 5,210
Total Puts 41,434
Put/Call Ratio 7.95
Net Difference -36,224

Prior's Put/Call Breakdown

Total Calls 6,171
Total Puts 3,661
Put/Call Ratio 0.59
Net Difference 2,510

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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