Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.33 +1.08%
8/7 12:40

Option Volume

Detail
Current (08/07 12:40pm) 48,785
Calls: 7,163 (15%)
Puts: 41,622 (85%)
Prior (08/06) 9,943
Calls: 6,187 (62%)
Puts: 3,756 (38%)
Current vs Prior +390.65%
Calls: +15.78% (Calls)
Puts: +1008.15% (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 +44.31%
Calls: -42.47%
Puts: +94.91%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:40pm) $7.76M
Calls: $5.77M (74%)
Puts: $1.99M (26%)
Prior (08/06) $8.95M
Calls: $7.34M (82%)
Puts: $1.61M (18%)
Current vs Prior -13.28%
Calls: -21.30%
Puts: +23.28%
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 -46.26%
Calls: -35.95%
Puts: -63.40%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:40pm) 5.81
Prior (08/06) 0.61
Current vs Prior +857.16%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +190.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:40pm) 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 0.91% | 3.52%5.18% | 8.99%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -46.64% | -17.14%-1.78% | -2.58%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -68.91% | -26.04%-19.54% | -11.62%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -46.64% | -17.14%-1.78% | -2.58%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 116.13% | 30.14%
Calls: 43.37% | 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 +0.42% | -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 -18.27% | -45.10%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($5.77M). Unusually high activity with volume up 391% vs prior - elevated interest. Extreme bearish P/C ratio of 5.81 - heavy put buying. P/C ratio rising 857% - 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
12:40BULLISHBEARISHBEARISH
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 79 of results (avg 7.2%, best 3.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2136.8538.05$37.453.2%10.99131
$151.00Sep 1836.8538.20$37.533.6%--0.94299
$150.00Sep 1837.8039.20$38.503.6%--0.943.9K
$152.50Sep 1835.4036.80$36.103.9%--0.93581
$154.00Sep 1834.0035.35$34.673.9%--0.9246
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 431.9533.55$32.754.9%70.96--
$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. 2 found (avg $0.54, cheapest $0.24)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.220.26$0.2416.7%2660.043.0K
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 188 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%31.005
$163.00Aug 1422.9025.20$24.059.6%31.007
$164.00Aug 1422.0024.65$23.3311.4%11.002
$165.00Aug 1421.1023.65$22.3811.4%11.005
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.5011.20$10.3516.4%41.00--
$198.00Aug 79.9511.50$10.7314.4%41.00--
$220.00Sep 431.9533.55$32.754.9%70.96--
$190.00Aug 72.623.80$3.2136.8%50.94163
$200.00Aug 1412.0013.55$12.7812.1%50.94--

Most actively traded options today. High liquidity = easy entry/exit. 301 active (total vol 11.7K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 214.104.30$4.204.8%1.6K0.49352
$195.00Aug 282.402.91$2.6619.2%1.5K0.3148
$205.00Aug 210.210.39$0.3060.0%1.3K0.075.2K
$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 141.902.45$2.1725.3%1.2K0.382.8K
$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 211.581.90$1.7418.4%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. 109 strikes (avg 360.7%, max 861.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18382.1%39.7%861.8%1323
$150.00Aug 7Sep 18392.4%41.1%854.4%43.9K
$177.50Aug 7Sep 18285.9%31.1%818.3%21.0K
$152.50Aug 7Sep 18365.5%39.9%817.0%4696
$154.00Aug 7Sep 18349.7%40.3%766.8%1057
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18382.1%39.7%861.6%1136
$150.00Aug 7Sep 18392.4%41.1%854.2%183.2K
$177.50Aug 7Sep 18286.1%31.1%818.8%21.8K
$155.00Aug 7Sep 18339.2%39.5%759.4%22.1K
$156.00Aug 7Sep 18328.8%38.5%754.6%1285

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 198 found (best R:R 26.78, avg 3.73)

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 32.33, avg 2.01)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$160.00$165.00Aug 21$4.85$4.85$0.1532.33$164.85
$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
$178.00$180.00Aug 28$1.83$1.83$0.1710.76$179.83
$162.50$165.00Sep 18$2.28$2.28$0.2210.36$164.78
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$7.14$7.14$0.3619.83$190.36
$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. 103 found (avg debit $0.94, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 21$0.13318.4%46.1%
$152.00Aug 7Aug 21$0.15370.8%52.4%
$158.00Aug 7Aug 21$0.15308.1%46.1%
$205.00Aug 14Aug 21$0.1635.8%29.5%
$156.00Aug 7Aug 21$0.18328.8%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06339.2%60.5%
$159.00Aug 7Aug 14$0.07296.4%54.4%
$160.00Aug 7Aug 14$0.07286.2%53.1%
$163.00Aug 7Aug 14$0.08254.9%48.0%
$164.00Aug 7Aug 14$0.09246.1%47.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 172 found (cheapest 0.74% of stock, avg 9.24%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.83$0.56$1.39$185.61$188.390.74%
$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$0.28$1.84$184.16$187.840.98%
$185.00Aug 7$2.61$0.13$2.74$182.26$187.741.46%
$184.00Aug 7$3.11$0.06$3.17$180.83$187.171.69%
$190.00Aug 7$0.05$3.21$3.26$186.74$193.261.74%
$183.00Aug 7$4.10$0.09$4.19$178.81$187.192.24%
$182.50Aug 7$4.88$0.04$4.92$177.58$187.422.63%
$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 3.94%)

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
$189.00$185.00Aug 7$0.19$0.13$0.32$184.68$189.32
$190.00$186.00Aug 7$0.05$0.28$0.33$185.67$190.33
$189.00$186.00Aug 7$0.19$0.28$0.47$185.53$189.47
$188.00$183.00Aug 7$0.53$0.09$0.62$182.38$188.62
$190.00$187.00Aug 7$0.05$0.56$0.61$186.39$190.61
$188.00$185.00Aug 7$0.53$0.13$0.66$184.34$188.66
$189.00$187.00Aug 7$0.19$0.56$0.75$186.25$189.75

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 193 found (best R:R 24.00, avg credit $1.64)

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
174/175178/180Sep 4$2.33$0.1713.71$172.67$179.83
165/166171/173Aug 14$1.85$0.1512.33$164.15$172.85
173/174175/178Aug 28$2.30$0.2011.50$171.70$177.30
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 123 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
$165.00$167.50$170.00Sep 18$0.06$2.4440.67
$200.00$202.50$205.00Sep 18$0.06$2.4440.67
$170.00$172.50$175.00Sep 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
$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$0.11$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. 146 found (best net $-0.56, 136 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.56$19.44
$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 3.76%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.1%3.76%3.85%2612
$188.00Sep 11$6.500.500.4%3.47%3.83%647
$190.00Sep 18$6.400.461.4%3.42%4.84%82.1K
$188.00Sep 4$5.450.500.4%2.91%3.27%17
$192.50Sep 18$5.350.412.8%2.86%5.62%10293
$190.00Sep 11$5.250.461.4%2.80%4.23%212
$189.00Sep 4$5.050.470.9%2.70%3.59%18
$191.00Sep 11$5.050.442.0%2.70%4.65%1--
$190.00Sep 4$4.750.451.4%2.54%3.96%133
$187.50Aug 28$4.700.510.1%2.51%2.60%--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 7,163
Total Puts 41,622
Put/Call Ratio 5.81
Net Difference -34,459

Prior's Put/Call Breakdown

Total Calls 6,187
Total Puts 3,756
Put/Call Ratio 0.61
Net Difference 2,431

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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