Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.04 +0.92%
8/7 14:55

Option Volume

Detail
Current (08/07 2:55pm) 55,775
Calls: 12,354 (22%)
Puts: 43,421 (78%)
Prior (08/06) 16,957
Calls: 8,284 (49%)
Puts: 8,673 (51%)
Current vs Prior +228.92%
Calls: +49.13% (Calls)
Puts: +400.65% (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 +64.98%
Calls: -0.78%
Puts: +103.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 2:55pm) $12.93M
Calls: $10.36M (80%)
Puts: $2.56M (20%)
Prior (08/06) $12.27M
Calls: $9.44M (77%)
Puts: $2.83M (23%)
Current vs Prior +5.37%
Calls: +9.78%
Puts: -9.37%
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 -10.47%
Calls: +14.96%
Puts: -52.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 2:55pm) 3.51
Prior (08/06) 1.05
Current vs Prior +235.71%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +75.90%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 2:55pm) 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% | 3.44%4.96% | 9.05%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -59.05% | -19.15%-5.98% | -1.96%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -76.15% | -27.83%-22.98% | -11.06%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -59.05% | -19.15%-5.98% | -1.96%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 107.01% | 14.84%
Calls: 92.45% | 9.23%
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% | -76.16%
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% | -72.97%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 80% of dollar volume in calls ($10.36M) vs puts ($2.56M). Unusually high activity with volume up 229% vs prior - elevated interest. Extreme bearish P/C ratio of 3.51 - heavy put buying. P/C ratio rising 236% - 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
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
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11:00BULLISHNEUTRALMIXED
10:55BULLISHNEUTRALMIXED
10:50BULLISHNEUTRALMIXED
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10:35BULLISHBEARISHBEARISH
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10:25BULLISHNEUTRALMIXED
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10:10BULLISHBULLISHBULLISH
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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 131 of results (avg 6.6%, best 2.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1838.0538.90$38.472.2%--0.953.9K
$155.00Sep 1833.3034.05$33.672.2%--0.932.8K
$150.00Aug 2136.9537.95$37.452.7%11.00131
$156.00Sep 1832.3533.40$32.883.2%--0.93146
$160.00Sep 1828.6029.55$29.083.3%--0.90679
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.709.00$8.853.4%90.544.0K
$200.00Aug 1412.8513.30$13.083.4%90.93--
$200.00Sep 1815.0015.55$15.283.6%50.7229
$195.00Sep 1811.5512.10$11.834.6%--0.63355
$200.00Aug 2113.1513.80$13.484.8%10.87--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.82, cheapest $0.80)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 180.750.85$0.8012.5%110.071.8K
$156.00Sep 180.770.91$0.8416.7%60.07258

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 198 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Aug 2136.9537.95$37.452.7%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
$197.00Aug 79.7510.35$10.056.0%41.004
$197.50Aug 79.5011.20$10.3516.4%41.00--
$198.00Aug 79.9511.55$10.7514.9%41.00--
$190.00Aug 72.483.25$2.8726.8%60.98163
$200.00Aug 1412.8513.30$13.083.4%90.93--

Most actively traded options today. High liquidity = easy entry/exit. 346 active (total vol 17.5K, 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 218.909.40$9.155.5%2180.742.2K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 214.104.45$4.288.2%1.3K0.49148
$185.00Aug 142.002.46$2.2320.6%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. 113 strikes (avg 603.4%, max 1472.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18626.5%39.8%1472.4%1323
$150.00Aug 7Sep 18643.8%41.1%1467.1%43.9K
$152.50Aug 7Sep 18599.6%40.0%1399.1%4696
$154.00Aug 7Sep 18573.5%39.6%1347.5%1057
$155.00Aug 7Sep 18556.2%39.2%1319.6%102.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18626.5%39.8%1472.4%1136
$150.00Aug 7Sep 18643.8%41.1%1467.1%213.2K
$155.00Aug 7Sep 18556.2%39.2%1319.6%112.1K
$156.00Aug 7Sep 18539.0%38.6%1296.7%6285
$157.50Aug 7Sep 18513.4%38.0%1249.8%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$0.15$2.35$0.1515.67$210.15
$205.00$210.00Aug 28$0.35$4.65$0.3513.29$205.35
$200.00$205.00Aug 21$0.38$4.62$0.3812.16$200.38
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. 279 found (best R:R 45.15, avg 1.99)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$156.00Sep 4$5.87$5.87$0.1345.15$155.87
$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
$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. 108 found (avg debit $0.92, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$152.00Aug 7Aug 21$0.17608.4%52.0%
$156.00Aug 7Aug 21$0.18539.0%47.1%
$200.00Aug 7Aug 14$0.19217.0%30.4%
$167.50Aug 7Aug 14$0.20343.7%43.4%
$157.00Aug 7Aug 21$0.23521.9%45.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.07556.2%62.0%
$159.00Aug 7Aug 14$0.07487.1%54.6%
$163.00Aug 7Aug 14$0.07419.1%47.3%
$160.00Aug 7Aug 14$0.09468.1%54.6%
$164.00Aug 7Aug 14$0.09402.7%47.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 180 found (cheapest 0.52% of stock, avg 9.12%)

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%
$186.00Aug 7$1.24$0.15$1.39$184.61$187.390.74%
$187.50Aug 7$0.62$0.77$1.39$186.11$188.890.74%
$185.00Aug 7$2.27$0.04$2.31$182.69$187.311.24%
$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$187.182.23%
$182.50Aug 7$4.68$0.03$4.71$177.79$187.212.52%
$182.00Aug 7$5.10$0.03$5.13$176.87$187.132.74%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 170 found (cheapest 0.07% of stock, avg 4.14%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$185.00Aug 7$0.09$0.04$0.13$184.87$189.13
$189.00$183.00Aug 7$0.09$0.08$0.17$182.83$189.17
$192.50$185.00Aug 7$0.12$0.04$0.16$184.84$192.66
$192.50$183.00Aug 7$0.12$0.08$0.20$182.80$192.70
$189.00$186.00Aug 7$0.09$0.15$0.24$185.76$189.24
$189.00$178.00Aug 7$0.09$0.18$0.27$177.73$189.27
$192.50$186.00Aug 7$0.12$0.15$0.27$185.73$192.77
$188.00$185.00Aug 7$0.24$0.04$0.28$184.72$188.28
$192.50$178.00Aug 7$0.12$0.18$0.30$177.70$192.80
$188.00$183.00Aug 7$0.24$0.08$0.32$182.68$188.32

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 183 found (best R:R 32.33, avg credit $1.59)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
165/168171/175Sep 4$3.88$0.1232.33$164.12$174.88
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
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
150/155156/170Sep 4$13.09$0.9114.38$141.91$169.09
163/165175/177Aug 28$1.86$0.1413.29$163.14$176.86
170/171178/180Aug 28$1.85$0.1512.33$169.15$179.85
169/170171/175Sep 4$3.69$0.3111.90$166.31$174.69
170/172178/180Sep 4$2.30$0.2011.50$169.70$179.80

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 117 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
$200.00$202.50$205.00Aug 28$0.09$2.4126.78
$202.50$205.00$207.50Sep 18$0.09$2.4126.78
$200.00$205.00$210.00Aug 21$0.19$4.8125.32
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
$172.50$175.00$177.50Sep 18$0.09$2.4126.78

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 148 found (best net $-6.40, 133 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$156.00$170.001:2Sep 4-$6.40$7.60
$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 4.14%, avg 1.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Sep 18$7.750.510.2%4.14%4.39%3612
$188.00Sep 11$6.600.500.5%3.53%4.04%2747
$190.00Sep 18$6.500.461.6%3.48%5.06%182.1K
$189.00Sep 11$5.950.481.1%3.18%4.23%167
$187.50Sep 4$5.750.510.2%3.07%3.32%13
$189.00Sep 4$5.550.471.1%2.97%4.02%18
$190.00Sep 11$5.550.461.6%2.97%4.55%712
$188.00Sep 4$5.450.490.5%2.91%3.43%17
$192.50Sep 18$5.450.422.9%2.91%5.83%11293
$187.50Aug 28$5.300.510.2%2.83%3.08%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 12,354
Total Puts 43,421
Put/Call Ratio 3.51
Net Difference -31,067

Prior's Put/Call Breakdown

Total Calls 8,284
Total Puts 8,673
Put/Call Ratio 1.05
Net Difference -389

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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