Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.97 +1.42%
$187.45 (-0.28%)🌙
as of 08/07 04:10 PM
8/7 16:10

Option Volume

Detail
Current (08/07 4:10pm) 74,596
Calls: 14,650 (20%)
Puts: 59,946 (80%)
Prior (08/06) 19,692
Calls: 8,754 (44%)
Puts: 10,938 (56%)
Current vs Prior +278.81%
Calls: +67.35% (Calls)
Puts: +448.05% (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 +120.66%
Calls: +17.66%
Puts: +180.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 4:10pm) $16.08M
Calls: $12.64M (79%)
Puts: $3.44M (21%)
Prior (08/06) $13.43M
Calls: $9.64M (72%)
Puts: $3.79M (28%)
Current vs Prior +19.69%
Calls: +31.13%
Puts: -9.39%
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 +11.37%
Calls: +40.24%
Puts: -36.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 4:10pm) 4.09
Prior (08/06) 1.25
Current vs Prior +227.48%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +104.78%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 4:10pm) 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 1.07% | 3.19%5.18% | 8.99%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior +86.62% | +21.74%-1.91% | -2.67%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg +8.71% | +8.66%-19.65% | -11.71%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod +86.62% | +21.74%-1.91% | -2.67%
Sentiment BEARISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 49.85% | 48.77%
Calls: 51.25% | 49.71%
Puts: 48.45% | 47.83%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -56.90% | -21.65%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -64.92% | -11.16%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Strong bullish conviction with 79% of dollar volume in calls ($12.64M) vs puts ($3.44M). Unusually high activity with volume up 279% vs prior - elevated interest. Volume explosion - 121% above 7-day average (74,596 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
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
15:15BULLISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH
15:00BULLISHBEARISHBEARISH
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
14:25BULLISHBEARISHBEARISH
14:20BULLISHBEARISHBEARISH
14:15BULLISHBEARISHBEARISH
14:10BULLISHBEARISHBEARISH
14:05BULLISHBEARISHBEARISH
14:00BULLISHBEARISHBEARISH
13:55BULLISHBEARISHBEARISH
13:50BULLISHBEARISHBEARISH
13:45BULLISHBEARISHBEARISH
13:40BULLISHBEARISHBEARISH
13:35BULLISHBEARISHBEARISH
13:30BULLISHBEARISHBEARISH
13:25BULLISHBEARISHBEARISH
13:20BULLISHBEARISHBEARISH
13:15BULLISHBEARISHBEARISH
13:10BULLISHBEARISHBEARISH
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 16 of results (avg 8.2%, best 5.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 1832.3534.15$33.255.4%--0.92146
$155.00Sep 1833.1035.05$34.085.7%--0.912.8K
$160.00Sep 1828.7530.80$29.786.9%--0.90679
$152.50Sep 1835.4538.05$36.757.1%--0.93581
$165.00Sep 1823.9525.80$24.887.4%--0.861.8K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$220.00Sep 430.6533.40$32.038.6%70.88--

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 733.6538.00$35.8312.1%21.00122
$152.50Aug 734.0036.95$35.488.3%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 78.3511.05$9.7027.8%40.99--
$198.00Aug 78.7011.55$10.1328.1%40.99--
$197.00Aug 78.1510.30$9.2323.3%40.994
$200.00Aug 1411.0013.70$12.3521.9%90.96--
$190.00Aug 70.904.05$2.48127.0%100.93163

Most actively traded options today. High liquidity = easy entry/exit. 359 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 213.856.40$5.1349.7%1.3K0.54252
$189.00Sep 116.257.35$6.8016.2%3350.507
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.00Aug 212.625.95$4.2977.6%1.3K0.46148
$185.00Aug 141.702.00$1.8516.2%1.2K0.362.8K
$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 1062.0%, max 3066.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Aug 7Sep 18969.8%30.6%3066.4%221.7K
$151.00Aug 7Sep 181039.4%41.5%2403.6%2323
$152.50Aug 7Sep 18992.2%40.6%2342.2%4696
$156.00Aug 7Sep 18893.9%39.0%2194.1%14169
$157.50Aug 7Sep 18852.4%39.1%2081.1%163960
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 181039.4%41.5%2403.6%1136
$156.00Aug 7Sep 18893.9%39.0%2194.1%6285
$157.50Aug 7Sep 18852.4%39.1%2081.1%18378
$155.00Aug 7Sep 18921.8%43.4%2025.9%132.1K
$159.00Aug 7Sep 18811.3%38.9%1985.6%11.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 177 found (best R:R 34.71, avg 3.14)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.14$4.86$0.1434.71$205.14
$215.00$217.50Sep 18$0.19$2.31$0.1912.16$215.19
$200.00$205.00Aug 21$0.40$4.60$0.4011.50$200.40
$217.50$220.00Sep 18$0.29$2.21$0.297.62$217.79
$189.00$190.00Aug 7$0.12$0.88$0.127.33$189.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$174.00$170.00Sep 11$0.14$3.86$0.1427.57$173.86
$159.00$155.00Sep 11$0.15$3.85$0.1525.67$158.85
$160.00$157.00Aug 28$0.21$2.79$0.2113.29$159.79
$162.50$160.00Sep 18$0.20$2.30$0.2011.50$162.30
$165.00$160.00Sep 11$0.47$4.53$0.479.64$164.53

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 257 found (best R:R 27.00, avg 2.05)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$172.50Sep 11$2.37$2.37$0.1318.23$172.37
$161.00$170.00Sep 4$8.35$8.35$0.6512.85$169.35
$151.00$152.50Sep 18$1.38$1.38$0.1211.50$152.38
$160.00$170.00Aug 28$9.15$9.15$0.8510.76$169.15
$173.00$175.00Aug 28$1.83$1.83$0.1710.76$174.83
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$190.00Aug 7$6.75$6.75$0.2527.00$190.25
$220.00$210.00Sep 4$9.55$9.55$0.4521.22$210.45
$196.00$192.50Aug 14$2.92$2.92$0.585.03$193.08
$183.00$182.00Aug 28$0.82$0.82$0.184.56$182.18
$177.00$176.00Sep 4$0.82$0.82$0.184.56$176.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 112 found (avg debit $0.86, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$157.00Aug 7Aug 21$0.05866.2%57.3%
$200.00Aug 7Aug 14$0.10331.0%26.4%
$171.00Aug 7Aug 14$0.12485.4%39.5%
$173.00Aug 7Aug 14$0.15400.0%47.0%
$205.00Aug 14Aug 21$0.1631.9%27.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.07921.8%62.9%
$159.00Aug 7Aug 14$0.07811.3%55.5%
$163.00Aug 7Aug 14$0.07698.0%48.2%
$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 0.62% of stock, avg 8.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.68$0.49$1.17$185.83$188.170.62%
$188.00Aug 7$0.18$1.18$1.36$186.64$189.360.72%
$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$2.48$2.52$187.48$192.521.34%
$185.00Aug 7$2.67$0.17$2.84$182.16$187.841.51%
$184.00Aug 7$3.97$0.12$4.09$179.91$188.092.18%
$183.00Aug 7$5.05$0.02$5.07$177.93$188.072.70%
$186.00Aug 14$3.97$1.56$5.53$180.47$191.532.94%
$187.50Aug 14$2.78$2.74$5.52$181.98$193.022.94%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.13% of stock, avg 3.89%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$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
$188.00$185.00Aug 7$0.18$0.17$0.35$184.65$188.35
$192.00$186.00Aug 7$0.31$0.13$0.44$185.56$192.44
$192.00$185.00Aug 7$0.31$0.17$0.48$184.52$192.48
$191.00$178.00Aug 7$0.12$0.39$0.51$177.49$191.51
$189.00$178.00Aug 7$0.16$0.39$0.55$177.45$189.55

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 120 found (best R:R 8.26, avg credit $1.57)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
167/168170/172Aug 28$2.23$0.278.26$165.27$172.23
172/173180/181Aug 28$0.89$0.118.09$172.11$180.89
166/168180/183Sep 4$2.67$0.338.09$165.33$182.67
180/181186/187Sep 4$0.89$0.118.09$180.11$186.89
176/177180/183Sep 4$2.65$0.357.57$174.35$182.65
167/168180/181Aug 28$0.88$0.127.33$166.62$180.88
172/173175/177Aug 28$1.76$0.247.33$171.24$176.76
167/168175/177Aug 28$1.75$0.257.00$165.75$176.75
160/162165/168Sep 18$2.18$0.326.81$160.32$167.18
160/165171/175Sep 4$4.35$0.656.69$160.65$175.35

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 121 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
$200.00$205.00$210.00Aug 21$0.26$4.7418.23
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$182.50$185.00$187.50Sep 18$0.07$2.4334.71
$187.50$190.00$192.50Sep 18$0.08$2.4230.25
$183.00$184.00$185.00Aug 21$0.05$0.9519.00
$175.00$176.00$177.00Aug 14$0.06$0.9415.67
$160.00$162.50$165.00Sep 18$0.15$2.3515.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-1.17, 115 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$200.00$207.501:2Aug 7-$1.17$6.33
$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
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Sep 11-$0.31$4.69
$160.00$155.001:2Sep 4-$0.47$4.53
$159.00$155.001:2Aug 14-$0.08$3.92
$159.00$155.001:2Sep 11-$0.42$3.58
$155.00$152.001:2Aug 7-$0.01$2.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 68 found (best yield 3.59%, avg 1.17%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.750.520.0%3.59%3.61%4747
$189.00Sep 11$6.250.500.6%3.32%3.87%3357
$190.00Sep 18$5.900.481.1%3.14%4.22%242.1K
$188.00Sep 4$5.300.520.0%2.82%2.84%267
$190.00Sep 11$5.150.481.1%2.74%3.82%4812
$190.00Sep 4$5.100.481.1%2.71%3.79%333
$192.50Sep 18$4.900.432.4%2.61%5.02%11293
$191.00Sep 11$4.800.461.6%2.55%4.17%13--
$188.00Aug 28$4.400.510.0%2.34%2.36%694
$195.00Sep 18$4.200.383.7%2.23%5.97%212.2K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 14,650
Total Puts 59,946
Put/Call Ratio 4.09
Net Difference -45,296

Prior's Put/Call Breakdown

Total Calls 8,754
Total Puts 10,938
Put/Call Ratio 1.25
Net Difference -2,184

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All