Tour v494
XLK
State StreetTechSelSectSPDRETF
$187.51 +1.18%
8/7 13:10

Option Volume

Detail
Current (08/07 1:10pm) 49,583
Calls: 7,333 (15%)
Puts: 42,250 (85%)
Prior (08/06) 10,350
Calls: 6,362 (61%)
Puts: 3,988 (39%)
Current vs Prior +379.06%
Calls: +15.26% (Calls)
Puts: +959.43% (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 +46.67%
Calls: -41.11%
Puts: +97.85%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/07 1:10pm) $8.16M
Calls: $6.04M (74%)
Puts: $2.12M (26%)
Prior (08/06) $9.16M
Calls: $7.55M (82%)
Puts: $1.61M (18%)
Current vs Prior -10.88%
Calls: -19.99%
Puts: +31.88%
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 -43.47%
Calls: -32.99%
Puts: -60.89%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/07 1:10pm) 5.76
Prior (08/06) 0.63
Current vs Prior +819.14%
Prior 7-Day Average 2.00
Current vs Prior 7-Day Avg +188.34%
Sentiment BEARISH

Open Interest

Detail
Current (08/07 1:10pm) 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 0.88% | 3.54%5.15% | 8.86%
Prior 1.71% | 4.25%5.28% | 9.23%
Current vs Prior -48.55% | -16.84%-2.48% | -4.05%
Prior 7-Day Avg 2.94% | 4.76%6.44% | 10.18%
Current vs 7-Day Avg -70.03% | -25.78%-20.11% | -12.96%
Prior 7-Day Eod 1.71% | 4.25%5.28% | 9.23%
Current vs 7-Day Eod -48.55% | -16.84%-2.48% | -4.05%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 86.66% | 15.87%
Calls: 92.22% | 22.91%
Puts: 81.11% | 8.82%
Prior 115.65% | 62.25%
Calls: 127.06% | 36.90%
Puts: 104.24% | 87.61%
Current vs Prior -25.07% | -74.51%
Prior 7-Day Avg 142.09% | 54.90%
Calls: 81.75% | 41.71%
Puts: 202.43% | 68.09%
Current vs 7-Day Avg -39.01% | -71.09%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($6.04M). Unusually high activity with volume up 379% vs prior - elevated interest. Extreme bearish P/C ratio of 5.76 - heavy put buying. P/C ratio rising 819% - 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
13:10BULLISHBEARISHBEARISH
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 92 of results (avg 6.8%, best 3.6%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.8538.20$37.533.6%--0.94299
$152.50Sep 1835.4036.80$36.103.9%--0.93581
$154.00Sep 1834.0035.35$34.673.9%--0.9346
$160.00Sep 1828.5029.65$29.084.0%--0.90679
$155.00Sep 1833.0534.40$33.724.0%--0.922.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 188.508.85$8.684.0%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
$190.00Aug 215.455.75$5.605.4%530.582.7K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.64, cheapest $0.45)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 187 found (avg delta 0.83, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Aug 734.8537.05$35.956.1%11.0024
$152.00Aug 733.8536.10$34.986.4%11.00122
$152.50Aug 733.2035.75$34.487.4%41.00115
$153.00Aug 732.7535.25$34.007.4%101.0037
$154.00Aug 731.8534.25$33.057.3%101.0011
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$198.00Aug 79.9511.50$10.7314.4%40.99--
$197.50Aug 79.5011.20$10.3516.4%40.99--
$220.00Sep 431.9533.55$32.754.9%70.96--
$190.00Aug 72.333.20$2.7731.4%50.94163
$200.00Aug 1412.1013.45$12.7710.6%50.94--

Most actively traded options today. High liquidity = easy entry/exit. 310 active (total vol 12.4K, top 1.6K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 214.204.45$4.335.8%1.6K0.49352
$195.00Aug 282.402.91$2.6619.2%1.5K0.3148
$205.00Aug 210.210.39$0.3060.0%1.3K0.065.2K
$180.00Aug 218.909.80$9.359.6%1570.762.2K
$186.00Aug 214.505.65$5.0822.6%1170.56650
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 141.942.28$2.1116.1%1.2K0.372.8K
$187.00Aug 213.904.40$4.1512.0%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. 108 strikes (avg 380.5%, max 937.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18413.0%39.8%937.5%1323
$152.50Aug 7Sep 18395.1%40.0%888.8%4696
$177.50Aug 7Sep 18309.1%31.3%888.1%51.0K
$154.00Aug 7Sep 18378.0%40.4%834.8%1057
$155.00Aug 7Sep 18366.7%39.4%829.7%102.9K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$151.00Aug 7Sep 18413.0%39.8%937.5%1136
$177.50Aug 7Sep 18309.1%31.3%888.1%21.8K
$155.00Aug 7Sep 18366.7%39.4%829.7%22.1K
$156.00Aug 7Sep 18355.4%38.6%821.8%1285
$157.50Aug 7Sep 18338.6%38.2%786.3%18378

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 195 found (best R:R 37.46, avg 3.85)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.19$4.81$0.1925.32$205.19
$220.00$225.00Sep 18$0.20$4.80$0.2024.00$220.20
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$160.00$155.00Sep 4$0.13$4.87$0.1337.46$159.87
$160.00$155.00Sep 11$0.24$4.76$0.2419.83$159.76
$160.00$157.00Aug 28$0.18$2.82$0.1815.67$159.82
$168.00$165.00Sep 4$0.18$2.82$0.1815.67$167.82
$162.50$160.00Sep 18$0.15$2.35$0.1515.67$162.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 264 found (best R:R 27.57, avg 1.85)

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
$162.50$165.00Sep 18$2.28$2.28$0.2210.36$164.78
$161.00$162.00Aug 7$0.90$0.90$0.109.00$161.90
$178.00$180.00Aug 28$1.80$1.80$0.209.00$179.80
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
$190.00$188.00Aug 7$1.85$1.85$0.1512.33$188.15
$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

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$0.05227.6%41.1%
$158.00Aug 7Aug 21$0.15333.1%45.9%
$152.00Aug 7Aug 21$0.17400.9%52.2%
$156.00Aug 7Aug 21$0.18355.4%47.6%
$170.00Aug 7Aug 14$0.20200.8%38.5%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$155.00Aug 7Aug 14$0.06366.7%61.1%
$159.00Aug 7Aug 14$0.07320.5%54.9%
$163.00Aug 7Aug 14$0.08275.6%48.6%
$160.00Aug 7Aug 14$0.09309.4%55.0%
$164.00Aug 7Aug 14$0.09266.1%47.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 170 found (cheapest 0.64% of stock, avg 8.87%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 7$0.87$0.33$1.20$185.80$188.200.64%
$188.00Aug 7$0.38$0.92$1.30$186.70$189.300.69%
$187.50Aug 7$0.73$0.88$1.61$185.89$189.110.86%
$186.00Aug 7$1.85$0.25$2.10$183.90$188.101.12%
$185.00Aug 7$2.69$0.07$2.76$182.24$187.761.47%
$190.00Aug 7$0.04$2.77$2.81$187.19$192.811.50%
$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$187.422.62%
$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 3.98%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 7$0.04$0.07$0.11$184.89$190.11
$189.00$185.00Aug 7$0.13$0.07$0.20$184.80$189.20
$190.00$178.00Aug 7$0.04$0.18$0.22$177.78$190.22
$190.00$186.00Aug 7$0.04$0.25$0.29$185.71$190.29
$189.00$178.00Aug 7$0.13$0.18$0.31$177.69$189.31
$189.00$186.00Aug 7$0.13$0.25$0.38$185.62$189.38
$190.00$187.00Aug 7$0.04$0.33$0.37$186.63$190.37
$188.00$185.00Aug 7$0.38$0.07$0.45$184.55$188.45
$189.00$187.00Aug 7$0.13$0.33$0.46$186.54$189.46
$188.00$178.00Aug 7$0.38$0.18$0.56$177.44$188.56

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 198 found (best R:R 24.00, avg credit $1.44)

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
152/154165/168Sep 18$2.33$0.1713.71$151.67$167.33
159/160165/168Sep 18$2.33$0.1713.71$157.67$167.33
168/168170/172Aug 28$2.32$0.1812.89$165.68$172.32

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 116 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$0.14$4.8634.71
$172.50$175.00$177.50Sep 18$0.08$2.4230.25
$183.00$184.00$185.00Aug 7$0.05$0.9519.00
$188.00$190.00$192.00Aug 14$0.10$1.9019.00
$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. 139 found (best net $-0.05, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$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
$220.00$225.001:2Aug 21-$0.12$4.88
$220.00$225.001:2Sep 18-$0.15$4.85
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$165.00$160.001:2Sep 4-$0.15$4.85
$160.00$155.001:2Sep 4-$0.27$4.73
$160.00$155.001:2Sep 11-$0.30$4.70
$165.00$160.001:2Sep 11-$0.40$4.60
$159.00$155.001:2Aug 14-$0.06$3.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 3.60%, avg 1.24%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$188.00Sep 11$6.750.500.3%3.60%3.86%2747
$190.00Sep 18$6.700.471.3%3.57%4.90%102.1K
$189.00Sep 11$6.150.480.8%3.28%4.07%167
$190.00Sep 11$5.650.461.3%3.01%4.34%712
$189.00Sep 4$5.600.480.8%2.99%3.78%18
$188.00Sep 4$5.450.500.3%2.91%3.17%17
$192.50Sep 18$5.350.412.7%2.85%5.51%11293
$191.00Sep 11$5.250.441.9%2.80%4.66%4--
$190.00Sep 4$4.750.451.3%2.53%3.86%133
$192.00Sep 11$4.700.412.4%2.51%4.90%11

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 7,333
Total Puts 42,250
Put/Call Ratio 5.76
Net Difference -34,917

Prior's Put/Call Breakdown

Total Calls 6,362
Total Puts 3,988
Put/Call Ratio 0.63
Net Difference 2,374

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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