Tour v494
XLK
State StreetTechSelSectSPDRETF
$186.97 +0.88%
8/7 12:30

Option Volume

Detail
Current (08/07 12:30pm) 46,784
Calls: 5,283 (11%)
Puts: 41,501 (89%)
Prior (08/06) 9,876
Calls: 6,176 (63%)
Puts: 3,700 (37%)
Current vs Prior +373.71%
Calls: -14.46% (Calls)
Puts: +1021.65% (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 +38.39%
Calls: -57.57%
Puts: +94.34%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:30pm) $7.41M
Calls: $5.44M (73%)
Puts: $1.96M (27%)
Prior (08/06) $8.93M
Calls: $7.32M (82%)
Puts: $1.61M (18%)
Current vs Prior -17.05%
Calls: -25.60%
Puts: +21.69%
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 -48.70%
Calls: -39.62%
Puts: -63.79%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:30pm) 7.86
Prior (08/06) 0.60
Current vs Prior +1211.24%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +293.14%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:30pm) 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 1.15% | 3.71%4.87% | 9.02%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -32.77% | -12.83%-7.67% | -2.33%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -60.84% | -22.19%-24.37% | -11.40%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -32.77% | -12.83%-7.67% | -2.33%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 111.79% | 21.09%
Calls: 87.22% | 20.00%
Puts: 136.36% | 22.18%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -3.34% | -66.12%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -21.33% | -61.58%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($5.44M). Unusually high activity with volume up 374% vs prior - elevated interest. Extreme bearish P/C ratio of 7.86 - heavy put buying. P/C ratio rising 1211% - 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
12:30BULLISHBEARISHBEARISH
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 73 of results (avg 7.4%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1838.0039.45$38.733.7%--0.953.9K
$155.00Aug 2132.1033.45$32.784.1%--0.9890
$160.00Sep 1828.6029.95$29.284.6%--0.90679
$157.50Sep 1830.6532.15$31.404.8%--0.92873
$154.00Sep 1834.0535.80$34.925.0%--0.9346
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.55$32.754.9%70.95--
$200.00Sep 1814.7515.60$15.185.6%50.7229
$210.00Sep 422.2523.95$23.107.4%440.911
$185.00Aug 142.092.25$2.177.4%1.2K0.382.8K
$205.00Sep 1818.5019.95$19.237.5%--0.8043

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.76, cheapest $0.70)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$179.00Aug 140.640.76$0.7017.1%140.1523
$155.00Sep 180.690.82$0.7517.3%10.071.8K
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 190 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 735.9038.60$37.257.2%41.0030
$151.00Aug 734.8537.05$35.956.1%11.0024
$152.00Aug 733.8536.15$35.006.6%11.00122
$152.50Aug 733.2035.75$34.487.4%41.00115
$153.00Aug 732.7535.25$34.007.4%101.0037
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.5010.95$10.2314.2%41.00--
$198.00Aug 79.9511.50$10.7314.4%41.00--
$200.00Aug 1412.0013.35$12.6810.6%50.96--
$220.00Sep 431.9533.55$32.754.9%70.95--
$190.00Aug 72.333.30$2.8234.4%50.94163

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 9.9K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.312.93$2.6223.7%1.5K0.3048
$188.00Aug 214.004.25$4.136.1%1.1K0.49352
$180.00Aug 218.909.80$9.359.6%1570.762.2K
$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 142.092.25$2.177.4%1.2K0.382.8K
$187.00Aug 213.654.50$4.0820.8%1.2K0.47148
$174.00Aug 210.600.82$0.7131.0%9300.1298
$175.00Aug 210.760.95$0.8622.1%3220.141.2K
$180.00Aug 211.521.88$1.7021.2%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. 110 strikes (avg 342.4%, max 832.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18371.0%39.8%832.4%1323
$150.00Aug 7Sep 18381.3%41.2%825.8%43.9K
$152.50Aug 7Sep 18355.1%39.9%789.0%4696
$177.50Aug 7Sep 18274.9%31.2%782.4%21.0K
$155.00Aug 7Sep 18329.4%38.6%753.6%72.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18371.0%39.8%832.4%1136
$150.00Aug 7Sep 18381.3%41.2%825.8%183.2K
$177.50Aug 7Sep 18274.9%31.2%782.4%21.8K
$155.00Aug 7Sep 18329.4%38.6%753.6%12.1K
$156.00Aug 7Sep 18319.2%38.5%728.2%1285

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 209 found (best R:R 24.00, avg 3.79)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.24$4.76$0.2419.83$205.24
$205.00$210.00Aug 28$0.31$4.69$0.3115.13$205.31
$215.00$217.50Sep 18$0.20$2.30$0.2011.50$215.20
$200.00$205.00Aug 21$0.41$4.59$0.4111.20$200.41
$217.50$220.00Sep 18$0.21$2.29$0.2110.90$217.71
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$0.26$4.74$0.2618.23$164.74
$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. 266 found (best R:R 27.57, avg 1.64)

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$18.84$18.84$1.1616.24$168.84
$160.00$165.00Aug 21$4.57$4.57$0.4310.63$164.57
$171.00$172.00Aug 21$0.90$0.90$0.109.00$171.90
$165.00$167.50Sep 18$2.22$2.22$0.287.93$167.22
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
$197.00$196.00Aug 14$0.88$0.88$0.127.33$196.12
$202.50$200.00Sep 18$2.07$2.07$0.434.81$200.43

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 103 found (avg debit $0.95, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$177.50Aug 7Aug 14$0.07274.9%32.8%
$157.00Aug 7Aug 21$0.09309.1%46.1%
$176.00Aug 7Aug 14$0.10125.7%33.3%
$152.00Aug 7Aug 21$0.15360.3%52.4%
$158.00Aug 7Aug 21$0.15299.0%46.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06329.4%60.8%
$159.00Aug 7Aug 14$0.07288.5%54.6%
$160.00Aug 7Aug 14$0.07277.1%53.3%
$163.00Aug 7Aug 14$0.08248.2%48.3%
$171.00Aug 7Aug 14$0.08169.8%34.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 172 found (cheapest 0.65% of stock, avg 9.30%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.65$0.56$1.21$185.79$188.210.65%
$187.50Aug 7$0.74$0.78$1.52$185.98$189.020.81%
$186.00Aug 7$1.59$0.26$1.85$184.15$187.850.99%
$188.00Aug 7$0.56$1.29$1.85$186.15$189.850.99%
$185.00Aug 7$2.51$0.13$2.64$182.36$187.641.41%
$190.00Aug 7$0.05$2.82$2.87$187.13$192.871.54%
$184.00Aug 7$3.36$0.07$3.43$180.57$187.431.83%
$183.00Aug 7$4.45$0.09$4.54$178.46$187.542.43%
$182.50Aug 7$5.13$0.04$5.17$177.33$187.672.77%
$182.00Aug 7$5.43$0.04$5.47$176.53$187.472.93%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.06% of stock, avg 3.82%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 7$0.05$0.07$0.12$183.88$190.12
$190.00$185.00Aug 7$0.05$0.13$0.18$184.82$190.18
$189.00$184.00Aug 7$0.19$0.07$0.26$183.74$189.26
$194.00$184.00Aug 7$0.20$0.07$0.27$183.73$194.27
$189.00$185.00Aug 7$0.19$0.13$0.32$184.68$189.32
$190.00$186.00Aug 7$0.05$0.26$0.31$185.69$190.31
$194.00$185.00Aug 7$0.20$0.13$0.33$184.67$194.33
$189.00$186.00Aug 7$0.19$0.26$0.45$185.55$189.45
$194.00$186.00Aug 7$0.20$0.26$0.46$185.54$194.46
$190.00$187.00Aug 7$0.05$0.56$0.61$186.39$190.61

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 204 found (best R:R 11.50, avg credit $1.62)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
173/174175/178Aug 28$2.30$0.2011.50$171.70$177.30
152/154159/160Sep 18$1.38$0.1211.50$152.62$160.38
152/154160/162Sep 18$2.29$0.2110.90$151.71$162.29
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
165/166170/172Sep 11$2.27$0.239.87$163.73$172.27
159/160162/165Sep 18$2.27$0.239.87$157.73$164.77
165/168171/175Sep 4$3.63$0.379.81$164.37$174.63
168/168170/172Aug 28$2.26$0.249.42$165.74$172.26
152/154162/165Sep 18$2.26$0.249.42$151.74$164.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 110 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
$212.50$215.00$217.50Sep 18$0.07$2.4334.71
$200.00$205.00$210.00Aug 21$0.17$4.8328.41
$205.00$210.00$215.00Aug 21$0.21$4.7922.81
$190.00$192.50$195.00Sep 18$0.11$2.3921.73
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$0.20$4.8024.00
$182.50$185.00$187.50Sep 18$0.11$2.3921.73
$192.00$193.00$194.00Aug 21$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. 149 found (best net $-0.74, 137 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.74$19.26
$210.00$215.001:2Aug 21-$0.05$4.95
$215.00$220.001:2Aug 21-$0.12$4.88
$205.00$210.001:2Aug 28-$0.14$4.86
$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-$0.29$4.71

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 83 found (best yield 3.77%, avg 1.29%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.3%3.77%4.05%2612
$190.00Sep 18$6.400.471.6%3.42%5.04%82.1K
$188.00Sep 11$6.350.500.6%3.40%3.95%--47
$187.00Sep 4$6.150.530.0%3.29%3.31%139
$192.50Sep 18$5.500.423.0%2.94%5.90%10293
$188.00Sep 4$5.450.500.6%2.91%3.47%17
$190.00Sep 11$5.250.461.6%2.81%4.43%212
$189.00Sep 4$5.050.481.1%2.70%3.79%18
$191.00Sep 11$5.050.442.2%2.70%4.86%1--
$187.00Aug 28$4.850.510.0%2.59%2.61%--19

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 5,283
Total Puts 41,501
Put/Call Ratio 7.86
Net Difference -36,218

Prior's Put/Call Breakdown

Total Calls 6,176
Total Puts 3,700
Put/Call Ratio 0.60
Net Difference 2,476

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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