Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.29 +1.06%
8/7 13:05

Option Volume

Detail
Current (08/07 1:05pm) 49,241
Calls: 7,311 (15%)
Puts: 41,930 (85%)
Prior (08/06) 10,281
Calls: 6,318 (61%)
Puts: 3,963 (39%)
Current vs Prior +378.95%
Calls: +15.72% (Calls)
Puts: +958.04% (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 +45.66%
Calls: -41.28%
Puts: +96.35%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 1:05pm) $8.01M
Calls: $5.99M (75%)
Puts: $2.02M (25%)
Prior (08/06) $9.13M
Calls: $7.53M (82%)
Puts: $1.60M (18%)
Current vs Prior -12.32%
Calls: -20.52%
Puts: +26.29%
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 -44.54%
Calls: -33.59%
Puts: -62.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 1:05pm) 5.74
Prior (08/06) 0.63
Current vs Prior +814.33%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +187.02%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 1:05pm) 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 0.93% | 3.50%5.13% | 9.00%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -45.37% | -17.75%-2.87% | -2.55%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -68.18% | -26.59%-20.43% | -11.60%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -45.37% | -17.75%-2.87% | -2.55%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 135.30% | 18.27%
Calls: 81.71% | 24.24%
Puts: 188.89% | 12.31%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +16.99% | -70.65%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -4.78% | -66.72%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 75% call dollar volume ($5.99M). Unusually high activity with volume up 379% vs prior - elevated interest. Extreme bearish P/C ratio of 5.74 - heavy put buying. P/C ratio rising 814% - 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
13:05BULLISHBEARISHBEARISH
13:00BULLISHBEARISHBEARISH
12:55BULLISHBEARISHBEARISH
12:50BULLISHBEARISHBEARISH
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 97 of results (avg 6.8%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2137.0538.05$37.552.7%10.99131
$190.00Sep 186.706.90$6.802.9%100.472.1K
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.608.85$8.732.9%20.534.0K
$189.00Sep 117.257.60$7.434.7%10.52--
$220.00Sep 431.9533.55$32.754.9%70.96--
$188.00Sep 116.757.10$6.935.1%330.503
$187.00Sep 116.306.65$6.485.4%260.474

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.54, cheapest $0.24)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Aug 210.220.26$0.2416.7%2660.043.0K
$177.00Aug 140.420.49$0.4515.6%70.1126
$173.00Aug 210.580.69$0.6417.2%1830.1121
$156.00Sep 180.760.92$0.8419.0%10.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 191 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 437.2039.20$38.205.2%--1.0015
$150.00Aug 735.9038.35$37.136.6%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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 79.5011.20$10.3516.4%41.00--
$198.00Aug 79.9511.50$10.7314.4%41.00--
$190.00Aug 72.553.20$2.8822.6%50.97163
$220.00Sep 431.9533.55$32.754.9%70.96--
$200.00Aug 1412.1013.45$12.7710.6%50.93--

Most actively traded options today. High liquidity = easy entry/exit. 315 active (total vol 12.1K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 214.104.45$4.288.2%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 218.909.80$9.359.6%1570.752.2K
$186.00Aug 214.355.70$5.0326.8%1170.56650
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.972.28$2.1314.6%1.2K0.382.8K
$187.00Aug 213.654.65$4.1524.1%1.2K0.48148
$174.00Aug 210.600.83$0.7231.9%9300.1298
$175.00Aug 210.770.97$0.8723.0%3220.141.2K
$180.00Aug 211.591.85$1.7215.1%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 386.3%, max 921.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18406.4%39.8%921.0%1323
$150.00Aug 7Sep 18417.4%41.2%913.1%43.9K
$152.50Aug 7Sep 18388.8%40.0%873.1%4696
$177.50Aug 7Sep 18304.2%31.3%872.4%21.0K
$154.00Aug 7Sep 18372.0%40.4%820.1%1057
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18406.4%39.8%921.0%1136
$150.00Aug 7Sep 18417.4%41.2%913.1%183.2K
$177.50Aug 7Sep 18304.2%31.3%872.4%21.8K
$155.00Aug 7Sep 18360.8%39.4%815.0%22.1K
$156.00Aug 7Sep 18349.8%38.6%807.2%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 4.00)

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$0.19$2.31$0.1912.16$215.19
$210.00$212.50Sep 18$0.21$2.29$0.2110.90$210.21
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 27.57, avg 1.84)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$167.50Aug 14$2.38$2.38$0.1219.83$167.38
$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
$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
$200.00$199.00Aug 14$0.82$0.82$0.184.56$199.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 105 found (avg debit $0.93, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$167.50Aug 7Aug 14$0.05223.9%40.8%
$152.00Aug 7Aug 21$0.15394.5%52.3%
$158.00Aug 7Aug 21$0.15327.8%46.0%
$156.00Aug 7Aug 21$0.18349.8%47.7%
$170.00Aug 7Aug 14$0.20197.6%38.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06360.8%60.9%
$159.00Aug 7Aug 14$0.07315.3%54.7%
$160.00Aug 7Aug 14$0.07304.4%53.4%
$163.00Aug 7Aug 14$0.08271.1%48.4%
$164.00Aug 7Aug 14$0.09261.8%47.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 175 found (cheapest 0.72% of stock, avg 9.20%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.87$0.47$1.34$185.66$188.340.72%
$187.50Aug 7$0.73$0.88$1.61$185.89$189.110.86%
$188.00Aug 7$0.38$1.29$1.67$186.33$189.670.89%
$186.00Aug 7$1.56$0.26$1.82$184.18$187.820.97%
$185.00Aug 7$2.60$0.08$2.68$182.32$187.681.43%
$190.00Aug 7$0.04$2.88$2.92$187.08$192.921.56%
$184.00Aug 7$3.27$0.05$3.32$180.68$187.321.77%
$183.00Aug 7$4.18$0.08$4.26$178.74$187.262.27%
$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 0.06% of stock, avg 3.99%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 7$0.04$0.08$0.12$184.88$190.12
$189.00$185.00Aug 7$0.13$0.08$0.21$184.79$189.21
$190.00$178.00Aug 7$0.04$0.18$0.22$177.78$190.22
$190.00$186.00Aug 7$0.04$0.26$0.30$185.70$190.30
$189.00$178.00Aug 7$0.13$0.18$0.31$177.69$189.31
$189.00$186.00Aug 7$0.13$0.26$0.39$185.61$189.39
$188.00$185.00Aug 7$0.38$0.08$0.46$184.54$188.46
$190.00$187.00Aug 7$0.04$0.47$0.51$186.49$190.51
$188.00$178.00Aug 7$0.38$0.18$0.56$177.44$188.56
$189.00$187.00Aug 7$0.13$0.47$0.60$186.40$189.60

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 196 found (best R:R 24.00, avg credit $1.53)

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
165/168171/175Sep 4$3.75$0.2515.00$164.25$174.75
168/169171/175Sep 4$3.75$0.2515.00$165.25$174.75
174/175178/180Sep 4$2.33$0.1713.71$172.67$179.83
168/168170/172Aug 28$2.32$0.1812.89$165.68$172.32
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

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 119 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
$205.00$210.00$215.00Aug 21$0.16$4.8430.25
$175.00$177.50$180.00Sep 18$0.08$2.4230.25
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
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$185.00$187.50$190.00Sep 18$0.10$2.4024.00
$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 $-0.56, 135 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
$205.00$210.001:2Sep 11-$0.25$4.75
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
$165.00$160.001:2Sep 4-$0.15$4.85
$155.00$150.001:2Sep 4-$0.16$4.84
$155.00$150.001:2Sep 11-$0.18$4.82

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 3.87%, avg 1.28%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.250.510.1%3.87%3.98%2612
$188.00Sep 11$6.750.500.4%3.60%3.98%2747
$190.00Sep 18$6.700.471.4%3.58%5.02%102.1K
$189.00Sep 11$6.150.480.9%3.28%4.20%167
$190.00Sep 11$5.650.461.4%3.02%4.46%412
$189.00Sep 4$5.600.480.9%2.99%3.90%18
$188.00Sep 4$5.450.500.4%2.91%3.29%17
$192.50Sep 18$5.350.412.8%2.86%5.64%11293
$191.00Sep 11$5.250.442.0%2.80%4.78%4--
$190.00Sep 4$4.750.451.4%2.54%3.98%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 7,311
Total Puts 41,930
Put/Call Ratio 5.74
Net Difference -34,619

Prior's Put/Call Breakdown

Total Calls 6,318
Total Puts 3,963
Put/Call Ratio 0.63
Net Difference 2,355

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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