Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.16 +0.99%
8/7 12:35

Option Volume

Detail
Current (08/07 12:35pm) 48,211
Calls: 6,700 (14%)
Puts: 41,511 (86%)
Prior (08/06) 9,919
Calls: 6,179 (62%)
Puts: 3,740 (38%)
Current vs Prior +386.05%
Calls: +8.43% (Calls)
Puts: +1009.92% (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 +42.61%
Calls: -46.19%
Puts: +94.39%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:35pm) $7.56M
Calls: $5.56M (74%)
Puts: $1.99M (26%)
Prior (08/06) $8.94M
Calls: $7.32M (82%)
Puts: $1.62M (18%)
Current vs Prior -15.50%
Calls: -24.02%
Puts: +22.98%
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 -47.67%
Calls: -38.30%
Puts: -63.23%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:35pm) 6.20
Prior (08/06) 0.61
Current vs Prior +923.61%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +210.07%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:35pm) 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 0.87% | 3.53%5.17% | 9.00%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -49.40% | -17.06%-1.99% | -2.48%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -70.52% | -25.97%-19.71% | -11.54%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -49.40% | -17.06%-1.99% | -2.48%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 104.58% | 30.14%
Calls: 20.27% | 35.29%
Puts: 188.89% | 25.00%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -9.57% | -51.58%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -26.40% | -45.10%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($5.56M). Unusually high activity with volume up 386% vs prior - elevated interest. Extreme bearish P/C ratio of 6.20 - heavy put buying. P/C ratio rising 924% - 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
12:35BULLISHBEARISHBEARISH
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 77 of results (avg 7.3%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.8538.20$37.533.6%--0.93299
$150.00Sep 1837.8039.20$38.503.6%--0.933.9K
$152.50Sep 1835.4036.80$36.103.9%--0.93581
$154.00Sep 1834.0035.35$34.673.9%--0.9246
$155.00Sep 1833.0534.40$33.724.0%--0.922.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.55$32.754.9%70.94--
$200.00Sep 1814.8015.75$15.286.2%50.7229
$210.00Sep 422.2523.95$23.107.4%440.901
$205.00Sep 1818.5019.95$19.237.5%--0.8043
$205.00Aug 2817.4018.95$18.178.5%60.88--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.84, cheapest $0.84)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 189 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
$198.00Aug 79.9511.50$10.7314.4%40.99--
$197.50Aug 79.5011.20$10.3516.4%40.99--
$220.00Sep 431.9533.55$32.754.9%70.94--
$190.00Aug 72.683.80$3.2434.6%50.94163
$200.00Aug 1412.0013.55$12.7812.1%50.94--

Most actively traded options today. High liquidity = easy entry/exit. 300 active (total vol 11.3K, top 1.5K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Aug 282.402.91$2.6619.2%1.5K0.3048
$205.00Aug 210.210.39$0.3060.0%1.3K0.075.2K
$188.00Aug 214.054.25$4.154.8%1.1K0.49352
$180.00Aug 218.659.80$9.2312.5%1570.752.2K
$186.00Aug 214.355.70$5.0326.8%1170.56650
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 142.092.45$2.2715.9%1.2K0.392.8K
$187.00Aug 213.654.65$4.1524.1%1.2K0.47148
$174.00Aug 210.600.83$0.7231.9%9300.1298
$175.00Aug 210.760.98$0.8725.3%3220.141.2K
$180.00Aug 211.581.95$1.7720.9%2720.253.9K

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 355.3%, max 848.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18376.9%39.7%848.9%1323
$150.00Aug 7Sep 18387.2%41.1%842.0%43.9K
$152.50Aug 7Sep 18360.7%39.9%804.9%4696
$177.50Aug 7Sep 18280.3%31.1%800.0%21.0K
$154.00Aug 7Sep 18345.0%40.3%755.2%1057
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18376.9%39.7%848.9%1136
$150.00Aug 7Sep 18387.2%41.1%842.0%183.2K
$177.50Aug 7Sep 18280.3%31.1%800.0%21.8K
$155.00Aug 7Sep 18334.6%39.5%748.0%22.1K
$156.00Aug 7Sep 18324.3%38.5%743.2%1285

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 201 found (best R:R 26.78, avg 3.76)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.19$4.81$0.1925.32$205.19
$205.00$210.00Aug 28$0.35$4.65$0.3513.29$205.35
$217.50$220.00Sep 18$0.18$2.32$0.1812.89$217.68
$215.00$217.50Sep 18$0.20$2.30$0.2011.50$215.20
$200.00$205.00Aug 21$0.44$4.56$0.4410.36$200.44
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Sep 11$0.18$4.82$0.1826.78$154.82
$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 11$0.29$4.71$0.2916.24$164.71
$165.00$160.00Sep 4$0.30$4.70$0.3015.67$164.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 268 found (best R:R 27.57, avg 1.96)

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$18.82$18.82$1.1815.95$168.82
$160.00$165.00Aug 21$4.70$4.70$0.3015.67$164.70
$171.00$173.00Aug 14$1.87$1.87$0.1314.38$172.87
$177.50$180.00Sep 4$2.33$2.33$0.1713.71$179.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$220.00$210.00Sep 4$9.65$9.65$0.3527.57$210.35
$197.50$190.00Aug 7$7.11$7.11$0.3918.23$190.39
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $0.95, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.15366.0%52.3%
$157.00Aug 7Aug 21$0.15314.0%46.1%
$158.00Aug 7Aug 21$0.15303.8%46.0%
$205.00Aug 14Aug 21$0.1635.9%29.5%
$156.00Aug 7Aug 21$0.18324.3%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06334.6%60.5%
$159.00Aug 7Aug 14$0.07293.1%54.3%
$160.00Aug 7Aug 14$0.07281.9%53.0%
$163.00Aug 7Aug 14$0.08252.3%48.0%
$164.00Aug 7Aug 14$0.09242.4%46.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 172 found (cheapest 0.69% of stock, avg 9.26%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.74$0.56$1.30$185.70$188.300.69%
$187.50Aug 7$0.73$0.88$1.61$185.89$189.110.86%
$188.00Aug 7$0.53$1.29$1.82$186.18$189.820.97%
$186.00Aug 7$1.56$0.30$1.86$184.14$187.860.99%
$185.00Aug 7$2.54$0.13$2.67$182.33$187.671.43%
$184.00Aug 7$3.09$0.07$3.16$180.84$187.161.69%
$190.00Aug 7$0.05$3.24$3.29$186.71$193.291.76%
$183.00Aug 7$4.10$0.09$4.19$178.81$187.192.24%
$182.50Aug 7$5.03$0.04$5.07$177.43$187.572.71%
$182.00Aug 7$5.13$0.04$5.17$176.83$187.172.76%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.07% of stock, avg 3.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$183.00Aug 7$0.05$0.09$0.14$182.86$190.14
$190.00$185.00Aug 7$0.05$0.13$0.18$184.82$190.18
$189.00$183.00Aug 7$0.19$0.09$0.28$182.72$189.28
$194.00$183.00Aug 7$0.20$0.09$0.29$182.71$194.29
$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$0.30$0.35$185.65$190.35
$189.00$186.00Aug 7$0.19$0.30$0.49$185.51$189.49
$194.00$186.00Aug 7$0.20$0.30$0.50$185.50$194.50
$188.00$183.00Aug 7$0.53$0.09$0.62$182.38$188.62

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 191 found (best R:R 24.00, avg credit $1.63)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
151/152162/165Sep 18$2.40$0.1024.00$150.10$164.90
156/158162/165Sep 18$2.40$0.1024.00$155.10$164.90
151/152160/162Sep 18$2.37$0.1318.23$150.13$162.37
156/158160/162Sep 18$2.37$0.1318.23$155.13$162.37
173/174175/178Aug 28$2.31$0.1912.16$171.69$177.31
169/170175/178Aug 28$2.28$0.2210.36$167.72$177.28
171/172175/178Aug 28$2.28$0.2210.36$169.72$177.28
165/166170/172Sep 11$2.27$0.239.87$163.73$172.27
169/170173/175Aug 28$1.81$0.199.53$168.19$174.81
171/172173/175Aug 28$1.81$0.199.53$170.19$174.81

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 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
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$197.50$200.00$202.50Sep 18$0.07$2.4334.71
$212.50$215.00$217.50Sep 18$0.07$2.4334.71
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 11$0.05$4.9599.00
$150.00$155.00$160.00Sep 11$0.06$4.9482.33
$160.00$162.50$165.00Sep 18$0.07$2.4334.71
$175.00$177.50$180.00Sep 18$0.08$2.4230.25
$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. 147 found (best net $-0.66, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.66$19.34
$210.00$215.001:2Aug 21-$0.05$4.95
$205.00$210.001:2Aug 28-$0.10$4.90
$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$150.001:2Aug 14-$0.15$4.85
$155.00$150.001:2Sep 11-$0.18$4.82
$165.00$160.001:2Sep 4-$0.23$4.77

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 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.2%3.77%3.95%2612
$190.00Sep 18$6.400.461.5%3.42%4.94%82.1K
$188.00Sep 11$6.350.500.5%3.39%3.84%--47
$188.00Sep 4$5.450.500.5%2.91%3.36%17
$192.50Sep 18$5.350.412.9%2.86%5.71%10293
$190.00Sep 11$5.250.461.5%2.81%4.32%212
$189.00Sep 4$5.050.481.0%2.70%3.68%18
$191.00Sep 11$5.050.442.0%2.70%4.75%1--
$190.00Sep 4$4.750.451.5%2.54%4.06%133
$187.50Aug 28$4.700.500.2%2.51%2.69%--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 6,700
Total Puts 41,511
Put/Call Ratio 6.20
Net Difference -34,811

Prior's Put/Call Breakdown

Total Calls 6,179
Total Puts 3,740
Put/Call Ratio 0.61
Net Difference 2,439

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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