Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.01 +0.91%
8/7 14:40

Option Volume

Detail
Current (08/07 2:40pm) 55,471
Calls: 12,301 (22%)
Puts: 43,170 (78%)
Prior (08/06) 15,929
Calls: 8,240 (52%)
Puts: 7,689 (48%)
Current vs Prior +248.24%
Calls: +49.28% (Calls)
Puts: +461.45% (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 +64.09%
Calls: -1.21%
Puts: +102.16%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 2:40pm) $12.76M
Calls: $10.26M (80%)
Puts: $2.50M (20%)
Prior (08/06) $11.95M
Calls: $9.36M (78%)
Puts: $2.58M (22%)
Current vs Prior +6.79%
Calls: +9.53%
Puts: -3.11%
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 -11.65%
Calls: +13.75%
Puts: -53.86%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 2:40pm) 3.51
Prior (08/06) 0.93
Current vs Prior +276.10%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +75.64%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 2:40pm) 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 0.70% | 3.45%4.96% | 9.05%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -59.05% | -18.76%-5.97% | -1.94%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -76.14% | -27.49%-22.97% | -11.05%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -59.05% | -18.76%-5.97% | -1.94%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 107.01% | 15.55%
Calls: 92.45% | 10.67%
Puts: 121.57% | 20.44%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -7.47% | -75.02%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -24.69% | -71.67%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($10.26M) vs puts ($2.50M). Unusually high activity with volume up 248% vs prior - elevated interest. Extreme bearish P/C ratio of 3.51 - heavy put buying. P/C ratio rising 276% - 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 NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
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13:55BULLISHBEARISHBEARISH
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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
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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 133 of results (avg 6.6%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 187.807.95$7.881.9%20.51612
$150.00Aug 2137.1537.95$37.552.1%11.00131
$150.00Sep 1838.0538.90$38.472.2%--0.953.9K
$155.00Sep 1833.3034.05$33.672.2%--0.932.8K
$156.00Sep 1832.3533.40$32.883.2%--0.93146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.709.00$8.853.4%90.544.0K
$200.00Sep 1815.0015.55$15.283.6%50.7229
$195.00Sep 1811.5512.00$11.783.8%--0.63355
$190.00Sep 117.958.30$8.134.3%60.541
$200.00Aug 2113.1513.75$13.454.5%10.86--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.83, cheapest $0.77)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Aug 210.700.85$0.7719.5%120.141.3K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.750.85$0.8012.5%110.071.8K
$156.00Sep 180.770.91$0.8416.7%60.07258
$170.00Aug 280.840.95$0.9012.2%30.1142

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 196 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2137.1537.95$37.552.1%11.00131
$151.00Aug 2134.9537.65$36.307.4%--1.0063
$152.00Aug 2134.0036.30$35.156.5%--1.0075
$153.00Aug 2133.0535.55$34.307.3%--1.00190
$154.00Aug 2132.0034.70$33.358.1%--1.0093
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 72.483.25$2.8726.8%61.00163
$197.50Aug 79.5011.20$10.3516.4%41.00--
$198.00Aug 79.9511.55$10.7514.9%41.00--
$200.00Aug 1412.2013.35$12.779.0%50.94--
$220.00Sep 431.9533.55$32.754.9%70.93--

Most actively traded options today. High liquidity = easy entry/exit. 344 active (total vol 17.2K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 213.904.20$4.057.4%3.8K0.48352
$195.00Aug 282.252.91$2.5825.6%1.5K0.3048
$205.00Aug 210.210.39$0.3060.0%1.3K0.065.2K
$187.00Aug 214.254.75$4.5011.1%1.3K0.51252
$180.00Aug 218.909.50$9.206.5%2180.742.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 214.104.45$4.288.2%1.3K0.49148
$185.00Aug 142.002.33$2.1715.2%1.2K0.392.8K
$174.00Aug 210.620.87$0.7533.3%9300.1298
$180.00Aug 211.671.92$1.8013.9%3360.263.9K
$175.00Aug 210.800.98$0.8920.2%3300.141.2K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 111 strikes (avg 551.4%, max 1343.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18574.3%39.8%1343.1%1323
$150.00Aug 7Sep 18590.2%41.0%1338.2%43.9K
$152.50Aug 7Sep 18549.7%40.0%1275.9%4696
$154.00Aug 7Sep 18525.7%39.6%1228.5%1057
$155.00Aug 7Sep 18509.9%39.1%1202.9%102.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18574.3%39.8%1343.1%1136
$150.00Aug 7Sep 18590.2%41.0%1338.2%213.2K
$155.00Aug 7Sep 18509.9%39.1%1202.9%112.1K
$156.00Aug 7Sep 18494.1%38.5%1182.0%6285
$157.50Aug 7Sep 18470.7%38.0%1139.0%18378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 206 found (best R:R 37.46, avg 4.16)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.19$4.81$0.1925.32$205.19
$202.50$205.00Aug 14$0.10$2.40$0.1024.00$202.60
$210.00$212.50Sep 18$0.14$2.36$0.1416.86$210.14
$205.00$210.00Aug 28$0.35$4.65$0.3513.29$205.35
$215.00$217.50Sep 18$0.19$2.31$0.1912.16$215.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.13$4.87$0.1337.46$159.87
$155.00$150.00Sep 4$0.14$4.86$0.1434.71$154.86
$155.00$150.00Sep 11$0.20$4.80$0.2024.00$154.80
$160.00$155.00Sep 11$0.22$4.78$0.2221.73$159.78
$165.00$160.00Sep 4$0.28$4.72$0.2816.86$164.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 281 found (best R:R 27.57, avg 1.88)

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$9.50$9.50$0.5019.00$169.50
$150.00$170.00Sep 4$18.82$18.82$1.1815.95$168.82
$162.50$165.00Sep 18$2.35$2.35$0.1515.67$164.85
$152.50$154.00Sep 18$1.40$1.40$0.1014.00$153.90
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
$200.00$195.00Aug 21$4.38$4.38$0.627.06$195.62
$197.00$196.00Aug 14$0.85$0.85$0.155.67$196.15

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 107 found (avg debit $0.93, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.17557.7%52.0%
$156.00Aug 7Aug 21$0.18494.1%47.1%
$200.00Aug 7Aug 14$0.19198.9%30.4%
$167.50Aug 7Aug 14$0.20315.1%43.4%
$157.00Aug 7Aug 21$0.23478.5%45.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.07509.9%62.0%
$159.00Aug 7Aug 14$0.07446.6%54.6%
$163.00Aug 7Aug 14$0.07384.2%47.3%
$160.00Aug 7Aug 14$0.09429.1%54.6%
$164.00Aug 7Aug 14$0.09369.2%47.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 179 found (cheapest 0.52% of stock, avg 9.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.54$0.44$0.98$186.02$187.980.52%
$188.00Aug 7$0.24$0.92$1.16$186.84$189.160.62%
$187.50Aug 7$0.62$0.77$1.39$186.11$188.890.74%
$186.00Aug 7$1.24$0.16$1.40$184.60$187.400.75%
$185.00Aug 7$2.26$0.06$2.32$182.68$187.321.24%
$190.00Aug 7$0.03$2.87$2.90$187.10$192.901.55%
$184.00Aug 7$3.28$0.05$3.33$180.67$187.331.78%
$183.00Aug 7$4.10$0.08$4.18$178.82$187.182.24%
$182.50Aug 7$4.68$0.03$4.71$177.79$187.212.52%
$182.00Aug 7$5.23$0.03$5.26$176.74$187.262.81%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 165 found (cheapest 0.08% of stock, avg 4.26%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$185.00Aug 7$0.09$0.06$0.15$184.85$189.15
$189.00$183.00Aug 7$0.09$0.08$0.17$182.83$189.17
$189.00$186.00Aug 7$0.09$0.16$0.25$185.75$189.25
$189.00$178.00Aug 7$0.09$0.18$0.27$177.73$189.27
$188.00$185.00Aug 7$0.24$0.06$0.30$184.70$188.30
$188.00$183.00Aug 7$0.24$0.08$0.32$182.68$188.32
$188.00$186.00Aug 7$0.24$0.16$0.40$185.60$188.40
$188.00$178.00Aug 7$0.24$0.18$0.42$177.58$188.42
$189.00$187.00Aug 7$0.09$0.44$0.53$186.47$189.53
$187.50$185.00Aug 7$0.62$0.06$0.68$184.32$188.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 197 found (best R:R 19.00, avg credit $1.51)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/171178/180Aug 28$1.90$0.1019.00$169.10$179.90
151/152160/162Sep 18$2.37$0.1318.23$150.13$162.37
171/172175/177Aug 28$1.89$0.1117.18$170.11$176.89
165/168171/175Sep 4$3.78$0.2217.18$164.22$174.78
163/165178/180Aug 28$1.88$0.1215.67$163.12$179.88
168/168170/172Aug 28$2.35$0.1515.67$165.65$172.35
169/170178/180Aug 28$1.88$0.1215.67$168.12$179.88
170/171175/177Aug 28$1.88$0.1215.67$169.12$176.88
163/165175/177Aug 28$1.86$0.1413.29$163.14$176.86
169/170175/177Aug 28$1.86$0.1413.29$168.14$176.86

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 118 found (best R:R 70.43, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$210.00$215.00$220.00Aug 21$0.07$4.9370.43
$205.00$210.00$215.00Aug 21$0.15$4.8532.33
$197.50$200.00$202.50Sep 18$0.08$2.4230.25
$200.00$202.50$205.00Sep 11$0.10$2.4024.00
$177.50$180.00$182.50Sep 18$0.11$2.3921.73
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$162.50$165.00$167.50Sep 18$0.05$2.4549.00
$155.00$160.00$165.00Sep 4$0.15$4.8532.33
$155.00$160.00$165.00Sep 11$0.16$4.8430.25
$165.00$167.50$170.00Sep 18$0.08$2.4230.25
$174.00$175.00$176.00Aug 7$0.06$0.9415.67

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 $-0.53, 131 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$170.001:2Sep 4-$0.53$19.47
$210.00$215.001:2Aug 21-$0.03$4.97
$205.00$210.001:2Aug 28-$0.10$4.90
$215.00$220.001:2Aug 21-$0.13$4.87
$205.00$210.001:2Sep 11-$0.32$4.68
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$155.00$150.001:2Aug 28-$0.08$4.92
$155.00$150.001:2Sep 4-$0.12$4.88
$155.00$150.001:2Aug 14-$0.14$4.86
$155.00$150.001:2Sep 11-$0.16$4.84
$165.00$160.001:2Sep 4-$0.25$4.75

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 4.17%, avg 1.34%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.800.510.3%4.17%4.43%2612
$188.00Sep 11$6.700.500.5%3.58%4.11%2747
$190.00Sep 18$6.500.461.6%3.48%5.07%182.1K
$189.00Sep 11$6.150.481.1%3.29%4.35%167
$187.50Sep 4$5.750.510.3%3.07%3.34%13
$190.00Sep 11$5.750.461.6%3.07%4.67%712
$189.00Sep 4$5.550.471.1%2.97%4.03%18
$192.50Sep 18$5.500.422.9%2.94%5.88%11293
$188.00Sep 4$5.450.490.5%2.91%3.44%17
$187.50Aug 28$5.300.510.3%2.83%3.10%1785

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 12,301
Total Puts 43,170
Put/Call Ratio 3.51
Net Difference -30,869

Prior's Put/Call Breakdown

Total Calls 8,240
Total Puts 7,689
Put/Call Ratio 0.93
Net Difference 551

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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