Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.38 +1.11%
8/7 12:45

Option Volume

Detail
Current (08/07 12:45pm) 48,845
Calls: 7,201 (15%)
Puts: 41,644 (85%)
Prior (08/06) 10,066
Calls: 6,244 (62%)
Puts: 3,822 (38%)
Current vs Prior +385.25%
Calls: +15.33% (Calls)
Puts: +989.59% (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 +44.49%
Calls: -42.17%
Puts: +95.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 12:45pm) $7.79M
Calls: $5.80M (74%)
Puts: $1.99M (26%)
Prior (08/06) $8.98M
Calls: $7.36M (82%)
Puts: $1.62M (18%)
Current vs Prior -13.25%
Calls: -21.18%
Puts: +22.90%
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 -46.03%
Calls: -35.62%
Puts: -63.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 12:45pm) 5.78
Prior (08/06) 0.61
Current vs Prior +844.78%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +189.42%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 12:45pm) 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%5.16% | 8.99%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -46.65% | -17.16%-2.31% | -2.60%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -68.92% | -26.06%-19.97% | -11.64%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -46.65% | -17.16%-2.31% | -2.60%
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 ($5.80M). Unusually high activity with volume up 385% vs prior - elevated interest. Extreme bearish P/C ratio of 5.78 - heavy put buying. P/C ratio rising 845% - 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
12:45BULLISHBEARISHBEARISH
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 86 of results (avg 7.0%, best 2.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Sep 116.807.00$6.902.9%260.5047
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Sep 116.807.05$6.933.6%280.503
$220.00Sep 431.9533.55$32.754.9%70.96--
$182.00Aug 212.172.30$2.245.8%20.30919
$200.00Sep 1814.8015.75$15.286.2%50.7229
$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. 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--
$200.00Aug 1412.0013.55$12.7812.1%50.94--
$190.00Aug 72.423.60$3.0139.2%50.93163

Most actively traded options today. High liquidity = easy entry/exit. 303 active (total vol 11.8K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 214.154.35$4.254.7%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 210.770.97$0.8723.0%3220.141.2K
$180.00Aug 211.591.88$1.7416.7%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 367.2%, max 876.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18387.7%39.7%876.0%1323
$150.00Aug 7Sep 18398.1%41.1%868.4%43.9K
$177.50Aug 7Sep 18290.0%31.2%830.5%21.0K
$152.50Aug 7Sep 18370.9%39.9%830.4%4696
$154.00Aug 7Sep 18354.9%40.3%779.6%1057
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18387.7%39.7%875.6%1136
$150.00Aug 7Sep 18398.1%41.1%868.0%183.2K
$177.50Aug 7Sep 18290.4%31.2%831.7%21.8K
$155.00Aug 7Sep 18344.2%39.4%773.2%22.1K
$156.00Aug 7Sep 18333.7%38.5%767.0%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 40.67, avg 3.94)

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 4$0.12$4.88$0.1240.67$154.88
$160.00$155.00Sep 4$0.13$4.87$0.1337.46$159.87
$155.00$150.00Sep 11$0.18$4.82$0.1826.78$154.82
$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

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 267 found (best R:R 45.87, avg 2.11)

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
$197.50$190.00Aug 7$7.34$7.34$0.1645.87$190.16
$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

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
$157.00Aug 7Aug 21$0.10323.1%46.1%
$152.00Aug 7Aug 21$0.15376.3%52.3%
$158.00Aug 7Aug 21$0.15312.7%46.0%
$205.00Aug 14Aug 21$0.1635.8%29.5%
$156.00Aug 7Aug 21$0.18333.7%48.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06344.2%60.6%
$159.00Aug 7Aug 14$0.07300.9%54.4%
$160.00Aug 7Aug 14$0.07290.5%53.1%
$163.00Aug 7Aug 14$0.08258.7%48.1%
$164.00Aug 7Aug 14$0.09249.8%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 9.23%)

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$2.63$0.14$2.77$182.23$187.771.48%
$190.00Aug 7$0.05$3.01$3.06$186.94$193.061.63%
$184.00Aug 7$3.11$0.06$3.17$180.83$187.171.69%
$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 3.98%)

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$0.14$0.19$184.81$190.19
$189.00$183.00Aug 7$0.13$0.09$0.22$182.78$189.22
$189.00$185.00Aug 7$0.13$0.14$0.27$184.73$189.27
$190.00$186.00Aug 7$0.05$0.28$0.33$185.67$190.33
$189.00$186.00Aug 7$0.13$0.28$0.41$185.59$189.41
$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$0.14$0.67$184.33$188.67
$189.00$187.00Aug 7$0.13$0.56$0.69$186.31$189.69

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 195 found (best R:R 24.00, avg credit $1.62)

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
165/166170/172Sep 11$2.27$0.239.87$163.73$172.27
168/168170/172Aug 28$2.26$0.249.42$165.74$172.26
165/168171/175Sep 4$3.60$0.409.00$164.40$174.60
168/169171/175Sep 4$3.53$0.477.51$165.47$174.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 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
$170.00$172.50$175.00Sep 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
$155.00$160.00$165.00Sep 4$0.18$4.8226.78
$175.00$177.50$180.00Sep 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. 146 found (best net $-0.56, 137 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$150.001:2Aug 14-$0.15$4.85
$155.00$150.001:2Sep 4-$0.16$4.84
$155.00$150.001:2Sep 11-$0.18$4.82
$165.00$160.001:2Sep 4-$0.22$4.78

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 79 found (best yield 3.76%, avg 1.27%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.050.510.1%3.76%3.83%2612
$188.00Sep 11$6.800.500.3%3.63%3.96%2647
$190.00Sep 18$6.700.471.4%3.58%4.97%82.1K
$189.00Sep 11$5.950.480.9%3.18%4.04%17
$188.00Sep 4$5.450.500.3%2.91%3.24%17
$192.50Sep 18$5.350.412.7%2.86%5.59%11293
$190.00Sep 11$5.300.461.4%2.83%4.23%212
$191.00Sep 11$5.150.441.9%2.75%4.68%2--
$189.00Sep 4$5.050.480.9%2.70%3.56%18
$190.00Sep 4$4.750.451.4%2.53%3.93%133

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 7,201
Total Puts 41,644
Put/Call Ratio 5.78
Net Difference -34,443

Prior's Put/Call Breakdown

Total Calls 6,244
Total Puts 3,822
Put/Call Ratio 0.61
Net Difference 2,422

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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