Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.97 +1.42%
$187.75 (-0.12%)🌙
as of 08/07 04:05 PM
8/7 16:05

Option Volume

Detail
Current (08/07 4:05pm) 74,547
Calls: 14,642 (20%)
Puts: 59,905 (80%)
Prior (08/06) 19,690
Calls: 8,754 (44%)
Puts: 10,936 (56%)
Current vs Prior +278.60%
Calls: +67.26% (Calls)
Puts: +447.78% (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 +120.51%
Calls: +17.59%
Puts: +180.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 4:05pm) $15.44M
Calls: $12.65M (82%)
Puts: $2.79M (18%)
Prior (08/06) $13.43M
Calls: $9.64M (72%)
Puts: $3.79M (28%)
Current vs Prior +14.96%
Calls: +31.29%
Puts: -26.52%
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 +6.92%
Calls: +40.33%
Puts: -48.60%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 4:05pm) 4.09
Prior (08/06) 1.25
Current vs Prior +227.50%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +104.75%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 4:05pm) 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 0.61% | 3.19%5.23% | 8.99%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior +86.62% | +22.99%-0.90% | -2.67%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg +8.71% | +9.78%-18.82% | -11.71%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod +86.62% | +22.99%-0.90% | -2.67%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 128.23% | 46.38%
Calls: 250.00% | 44.93%
Puts: 6.46% | 47.83%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior +10.88% | -25.49%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -9.76% | -15.51%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($12.65M) vs puts ($2.79M). Unusually high activity with volume up 279% vs prior - elevated interest. Volume explosion - 121% above 7-day average (74,547 vs avg 33,806). Extreme bearish P/C ratio of 4.09 - heavy put buying.

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 BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
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11:10BULLISHNEUTRALMIXED
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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 24 of results (avg 8.2%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 1832.3534.15$33.255.4%--0.92146
$152.00Aug 2134.9537.00$35.985.7%--1.0075
$155.00Sep 1833.1035.05$34.085.7%--0.912.8K
$152.50Sep 1835.4537.85$36.656.5%--0.93581
$160.00Sep 1828.7530.80$29.786.9%--0.90679
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 430.6533.40$32.038.6%70.96--
$210.00Sep 421.5523.80$22.689.9%440.871

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

No options available for this category

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
$151.00Aug 735.5038.90$37.209.1%21.0024
$152.00Aug 734.7037.50$36.107.8%21.00122
$152.50Aug 734.2036.75$35.487.2%41.00115
$153.00Aug 733.7036.95$35.339.2%101.0037
$154.00Aug 732.0035.90$33.9511.5%101.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$197.50Aug 78.0511.40$9.7334.4%40.99--
$198.00Aug 78.7011.90$10.3031.1%40.99--
$197.00Aug 78.1510.30$9.2323.3%40.994
$220.00Sep 430.6533.40$32.038.6%70.96--
$200.00Aug 1411.0513.50$12.2820.0%90.96--

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 19.5K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 213.705.70$4.7042.6%3.8K0.51352
$195.00Aug 281.554.10$2.8390.1%1.5K0.3248
$205.00Aug 210.010.45$0.23191.3%1.3K0.065.2K
$187.00Aug 214.056.40$5.2344.9%1.3K0.54252
$189.00Sep 116.257.35$6.8016.2%3350.517
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 213.504.45$3.9823.9%1.3K0.46148
$185.00Aug 141.502.00$1.7528.6%1.2K0.352.8K
$174.00Aug 210.341.20$0.77111.7%9330.1298
$165.00Aug 210.100.30$0.20100.0%3910.043.0K
$180.00Aug 211.502.12$1.8134.3%3360.243.9K

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 1020.0%, max 2469.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 181039.4%40.5%2469.2%2323
$152.50Aug 7Sep 18992.2%40.6%2342.3%4696
$156.00Aug 7Sep 18893.9%39.0%2194.2%14169
$157.50Aug 7Sep 18852.4%39.3%2069.6%163960
$154.00Aug 7Sep 18949.9%44.1%2053.7%1057
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 181039.4%40.5%2469.2%1136
$156.00Aug 7Sep 18893.9%39.0%2194.2%6285
$157.50Aug 7Sep 18852.4%39.3%2069.6%18378
$155.00Aug 7Sep 18921.8%43.4%2026.0%132.1K
$159.00Aug 7Sep 18811.3%38.9%1985.7%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 188 found (best R:R 34.71, avg 3.72)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.14$4.86$0.1434.71$205.14
$200.00$202.50Sep 18$0.17$2.33$0.1713.71$200.17
$205.00$207.50Sep 18$0.17$2.33$0.1713.71$205.17
$215.00$217.50Sep 18$0.19$2.31$0.1912.16$215.19
$200.00$205.00Aug 21$0.50$4.50$0.509.00$200.50
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.15$4.85$0.1532.33$159.85
$165.00$160.00Sep 4$0.31$4.69$0.3115.13$164.69
$159.00$155.00Sep 11$0.25$3.75$0.2515.00$158.75
$160.00$157.00Aug 28$0.21$2.79$0.2113.29$159.79
$152.50$151.00Sep 18$0.11$1.39$0.1112.64$152.39

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 255 found (best R:R 19.00, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$165.00$167.50Aug 14$2.37$2.37$0.1318.23$167.37
$178.00$180.00Aug 28$1.86$1.86$0.1413.29$179.86
$160.00$170.00Aug 28$9.15$9.15$0.8510.76$169.15
$175.00$177.50Sep 4$2.28$2.28$0.2210.36$177.28
$167.50$170.00Sep 18$2.27$2.27$0.239.87$169.77
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$190.00Aug 7$6.65$6.65$0.3519.00$190.35
$220.00$210.00Sep 4$9.35$9.35$0.6514.38$210.65
$191.00$190.00Aug 21$0.88$0.88$0.127.33$190.12
$169.00$168.00Aug 28$0.83$0.83$0.174.88$168.17
$200.00$195.00Aug 21$4.05$4.05$0.954.26$195.95

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 108 found (avg debit $0.89, cheapest $0.07)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$154.00Aug 7Aug 21$0.10949.9%51.9%
$200.00Aug 7Aug 14$0.10331.0%26.4%
$158.00Aug 7Aug 21$0.12838.7%46.8%
$167.50Aug 7Aug 14$0.13575.2%44.3%
$205.00Aug 14Aug 21$0.1631.9%27.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.07921.8%62.9%
$159.00Aug 7Aug 14$0.07811.3%55.4%
$163.00Aug 7Aug 14$0.07698.0%48.1%
$169.00Aug 7Aug 14$0.08537.9%38.3%
$160.00Aug 7Aug 14$0.09783.6%55.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 178 found (cheapest 0.27% of stock, avg 8.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 7$0.18$0.32$0.50$187.50$188.500.27%
$187.00Aug 7$0.68$0.49$1.17$185.83$188.170.62%
$187.50Aug 7$0.83$0.61$1.44$186.06$188.940.77%
$186.00Aug 7$1.69$0.13$1.82$184.18$187.820.97%
$190.00Aug 7$0.04$2.58$2.62$187.38$192.621.39%
$185.00Aug 7$3.06$0.17$3.23$181.77$188.231.72%
$184.00Aug 7$3.97$0.02$3.99$180.01$187.992.12%
$183.00Aug 7$4.70$0.02$4.72$178.28$187.722.51%
$182.50Aug 7$5.40$0.02$5.42$177.08$187.922.88%
$182.00Aug 7$5.63$0.03$5.66$176.34$187.663.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.09% of stock, avg 3.93%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 7$0.04$0.13$0.17$185.83$190.17
$190.00$185.00Aug 7$0.04$0.17$0.21$184.79$190.21
$191.00$186.00Aug 7$0.12$0.13$0.25$185.75$191.25
$189.00$186.00Aug 7$0.16$0.13$0.29$185.71$189.29
$191.00$185.00Aug 7$0.12$0.17$0.29$184.71$191.29
$188.00$186.00Aug 7$0.18$0.13$0.31$185.69$188.31
$189.00$185.00Aug 7$0.16$0.17$0.33$184.67$189.33
$190.00$178.00Aug 7$0.04$0.29$0.33$177.67$190.33
$188.00$185.00Aug 7$0.18$0.17$0.35$184.65$188.35
$191.00$178.00Aug 7$0.12$0.29$0.41$177.59$191.41

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 148 found (best R:R 26.27, avg credit $1.68)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
157/160170/172Aug 28$2.89$0.1126.27$157.11$172.89
166/168171/175Sep 4$3.83$0.1722.53$164.17$174.83
166/168185/186Sep 4$1.88$0.1215.67$166.12$186.88
173/174178/180Sep 4$2.32$0.1812.89$171.68$179.82
166/168187/188Sep 4$1.85$0.1512.33$166.15$188.85
155/160161/170Sep 4$8.22$0.7810.54$151.78$169.22
165/166178/180Sep 4$2.25$0.259.00$163.75$179.75
175/176183/185Sep 4$1.80$0.209.00$174.20$184.80
157/160175/177Aug 28$2.69$0.318.68$157.31$177.69
176/177178/180Sep 4$2.24$0.268.62$174.76$179.74

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 54.56, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$215.00$220.00$225.00Aug 21$0.09$4.9154.56
$205.00$210.00$215.00Aug 21$0.13$4.8737.46
$177.50$180.00$182.50Sep 18$0.12$2.3819.83
$183.00$184.00$185.00Aug 14$0.05$0.9519.00
$187.00$188.00$189.00Sep 11$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Sep 4$0.16$4.8430.25
$160.00$162.50$165.00Sep 18$0.11$2.3921.73
$197.50$200.00$202.50Sep 18$0.11$2.3921.73
$183.00$184.00$185.00Aug 21$0.05$0.9519.00
$177.50$180.00$182.50Sep 18$0.13$2.3718.23

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 $-0.07, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$210.00$215.001:2Aug 21-$0.07$4.93
$215.00$220.001:2Aug 21-$0.12$4.88
$195.00$200.001:2Sep 4-$0.19$4.81
$220.00$225.001:2Aug 21-$0.32$4.68
$192.00$197.501:2Sep 11-$0.98$4.52
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Sep 4-$0.24$4.76
$160.00$155.001:2Sep 4-$0.25$4.75
$165.00$160.001:2Sep 11-$0.40$4.60
$159.00$155.001:2Aug 14-$0.08$3.92
$159.00$155.001:2Sep 11-$0.32$3.68

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 69 found (best yield 3.59%, avg 1.18%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.750.540.0%3.59%3.61%4747
$189.00Sep 11$6.250.510.6%3.32%3.87%3357
$190.00Sep 18$5.900.481.1%3.14%4.22%242.1K
$188.00Sep 4$5.300.510.0%2.82%2.84%267
$190.00Sep 11$5.150.491.1%2.74%3.82%4812
$190.00Sep 4$5.100.471.1%2.71%3.79%333
$192.50Sep 18$4.900.432.4%2.61%5.02%11293
$191.00Sep 11$4.800.471.6%2.55%4.17%13--
$189.00Sep 4$4.600.490.6%2.45%3.00%18
$188.00Aug 28$4.400.510.0%2.34%2.36%694

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 14,642
Total Puts 59,905
Put/Call Ratio 4.09
Net Difference -45,263

Prior's Put/Call Breakdown

Total Calls 8,754
Total Puts 10,936
Put/Call Ratio 1.25
Net Difference -2,182

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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