Tour v290
XLC
State Street CommServSelSectSPDRETF
$109.60 -0.13%
$109.50 (-0.09%)🌙
as of 07/02 07:13 PM
7/2 19:13

Option Volume

Detail
Current (07/02) 2,082
Calls: 582 (28%)
Puts: 1,500 (72%)
Prior (07/01) 3,755
Calls: 2,619 (70%)
Puts: 1,136 (30%)
Current vs Prior -44.55%
Calls: -77.78% (Calls)
Puts: +32.04% (Puts)
Prior 7-Day Total 18,102
Calls: 6,464 (36%)
Puts: 11,638 (64%)
Prior 7-Day Average 2,586
Calls: 923 (36%)
Puts: 1,662 (64%)
Current vs Prior 7-Day Avg -19.49%
Calls: -36.97%
Puts: -9.78%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/02) $793.0K
Calls: $300.1K (38%)
Puts: $492.9K (62%)
Prior (07/01) $1.10M
Calls: $853.8K (78%)
Puts: $246.2K (22%)
Current vs Prior -27.91%
Calls: -64.85%
Puts: +100.17%
Prior 7-Day Total $5.60M
Calls: $2.08M (37%)
Puts: $3.52M (63%)
Prior 7-Day Average $800.5K
Calls: $297.4K (37%)
Puts: $503.1K (63%)
Current vs Prior 7-Day Avg -0.94%
Calls: +0.92%
Puts: -2.04%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/02) 2.58
Prior (07/01) 0.43
Current vs Prior +494.19%
Prior 7-Day Average 2.20
Current vs Prior 7-Day Avg +17.06%
Sentiment BEARISH

Open Interest

Detail
Current (07/02) 13,984
Calls: 2,132 (15%)
Puts: 11,852 (85%)
Prior (07/01) 87,900
Calls: 10,399 (12%)
Puts: 77,501 (88%)
Current vs Prior -84.09%
Prior 7-Day Total 476,929
Calls: 37,303 (12%)
Puts: 274,409 (88%)
Prior 7-Day Average 68,132
Calls: 5,329 (12%)
Puts: 39,201 (88%)
Current vs Prior 7-Day Avg -79.48%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/02) | Next (07/10)Expiry (07/17) | Next (08/21)
Current 4.43% | 4.38%3.33% | 6.25%
Prior 4.37% | 4.77%-- | --
Current vs Prior +0.13% | -30.12%-- | --
Prior 7-Day Avg 3.56% | 4.20%-- | --
Current vs 7-Day Avg +22.89% | -20.63%-- | --
Prior 7-Day Eod 4.37% | 4.77%-- | --
Current vs 7-Day Eod +0.13% | -30.12%-- | --
Sentiment BEARISH--

Relative Spread

Detail
Expiry | Next
Current 373.08% | 0.00%
Calls: 373.08% | 0.00%
Puts: -- | --
Prior -- | --
Calls: -- | --
Puts: -- | --
Current vs Prior -- | --
Prior 7-Day Avg 373.08% | 297.63%
Calls: 373.08% | 260.61%
Puts: 373.08% | 305.03%
Current vs 7-Day Avg +0.00% | --
Liquidity Expensive
+
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🤖 AI Insights

Moderately bearish flow with 62% put dollar volume ($492.9K). Below-average activity with volume down 45% vs prior. Extreme bearish P/C ratio of 2.58 - heavy put buying. P/C ratio rising 494% - increased hedging/bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BEARISH
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg BEARISH

📈 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 -- of results (avg --%, best --%)

No options available for this category

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. 24 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$100.00Jul 107.2012.00$9.6050.0%21.00--
$99.00Jul 108.7012.80$10.7538.1%20.91--
$97.00Jul 210.2015.00$12.6038.1%20.90--
$98.00Jul 29.2014.00$11.6041.4%30.90--
$100.00Jul 28.5012.00$10.2534.1%920.88--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1018.2022.10$20.1519.4%20.91--
$115.00Jul 103.107.90$5.5087.3%100.8610
$112.00Jul 20.155.00$2.58188.0%10.741
$110.00Jul 100.004.80$2.40200.0%70.58--
$110.00Jul 170.002.50$1.25200.0%50.5846

Most actively traded options today. High liquidity = easy entry/exit. 57 active (total vol 1.3K, top 577)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$99.00Jul 29.4013.00$11.2032.1%930.84--
$100.00Jul 28.5012.00$10.2534.1%920.88--
$112.00Jul 100.004.80$2.40200.0%370.3739
$112.00Jul 310.004.80$2.40200.0%100.41--
$113.00Jul 170.001.45$0.73198.6%80.22155
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$108.00Jul 170.204.90$2.55184.3%5770.4950
$107.00Jul 100.004.80$2.40200.0%1030.4352
$105.00Jul 170.300.75$0.5384.9%780.22597
$108.00Jul 20.000.45$0.23195.7%550.2162
$108.00Jul 100.003.50$1.75200.0%510.49--

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 16 strikes (avg 918.4%, max 2285.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$100.00Jul 2Jul 101081.0%49.0%2106.1%94--
$109.00Jul 2Jul 17668.0%31.0%2054.8%4--
$99.00Jul 2Jul 101435.0%69.0%1979.7%95--
$107.00Jul 2Jul 17358.0%32.0%1018.8%7--
$106.00Jul 2Jul 10556.0%51.0%990.2%351
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 2Jul 24668.0%28.0%2285.7%5142
$107.00Jul 2Jul 17358.0%32.0%1018.8%1045
$108.00Jul 2Aug 7226.0%23.0%882.6%5862
$110.00Jul 10Aug 751.0%16.0%218.8%10--
$103.00Jul 10Jul 2456.0%31.0%80.6%2--

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 8 found (best R:R 6.69, avg 3.07)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$109.00Jul 2$0.13$0.87$0.136.69$108.13
$108.00$109.00Jul 17$0.18$0.82$0.184.56$108.18
$108.00$109.00Jul 10$0.30$0.70$0.302.33$108.30
$98.00$99.00Jul 2$0.40$0.60$0.401.50$98.40
BEAR PUT (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$108.00$107.00Jul 17$0.15$0.85$0.155.67$107.85
$106.00$103.00Jul 10$0.82$2.18$0.822.66$105.18
$115.00$110.00Jul 10$3.10$1.90$3.100.61$111.90
$109.00$108.00Jul 10$0.65$0.35$0.650.54$108.35

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 16 found (best R:R 41.86, avg 5.73)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$106.00$107.00Jul 2$0.90$0.90$0.109.00$106.90
$107.00$108.00Jul 17$0.90$0.90$0.109.00$107.90
$100.00$106.00Jul 10$5.30$5.30$0.707.57$105.30
$111.00$113.00Jul 17$1.67$1.67$0.335.06$112.67
$106.00$108.00Jul 10$1.60$1.60$0.404.00$107.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$130.00$115.00Jul 10$14.65$14.65$0.3541.86$115.35
$112.00$109.00Jul 2$2.55$2.55$0.455.67$109.45
$105.00$103.00Jul 24$1.60$1.60$0.404.00$103.40
$109.00$108.00Jul 10$0.65$0.65$0.351.86$108.35
$115.00$110.00Jul 10$3.10$3.10$1.901.63$111.90

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.37, cheapest $0.12)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$108.00Jul 2Jul 10$0.12226.0%40.0%
$113.00Jul 17Jul 31$0.4027.0%19.0%
$106.00Jul 2Jul 10$0.82556.0%51.0%
$107.00Jul 2Jul 17$0.90358.0%32.0%
$111.00Jul 2Jul 10$2.07266.0%57.0%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$103.00Jul 10Jul 17$0.8056.0%51.0%
$108.00Jul 2Jul 10$1.52226.0%40.0%
$105.00Jul 17Jul 24$1.8718.0%43.0%
$107.00Jul 2Jul 10$2.07358.0%44.0%
$109.00Jul 2Jul 10$2.37668.0%44.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 12 found (cheapest 2.26% of stock, avg 4.57%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$109.00Jul 2$2.45$0.03$2.48$106.52$111.482.26%
$108.00Jul 2$2.58$0.23$2.81$105.19$110.812.56%
$107.00Jul 2$2.58$0.33$2.91$104.09$109.912.66%
$110.00Jul 17$2.40$1.25$3.65$106.35$113.653.33%
$108.00Jul 10$2.70$1.75$4.45$103.55$112.454.06%
$109.00Jul 17$2.40$2.15$4.55$104.45$113.554.15%
$109.00Jul 10$2.40$2.40$4.80$104.20$113.804.38%
$110.00Jul 10$2.40$2.40$4.80$105.20$114.804.38%
$108.00Jul 17$2.58$2.55$5.13$102.87$113.134.68%
$107.00Jul 17$3.48$2.40$5.88$101.12$112.885.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 51 found (cheapest 0.24% of stock, avg 3.42%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$110.00$109.00Jul 2$0.23$0.03$0.26$108.74$110.26
$111.00$109.00Jul 2$0.33$0.03$0.36$108.64$111.36
$110.00$108.00Jul 2$0.23$0.23$0.46$107.54$110.46
$110.00$107.00Jul 2$0.23$0.33$0.56$106.44$110.56
$111.00$108.00Jul 2$0.33$0.23$0.56$107.44$111.56
$111.00$107.00Jul 2$0.33$0.33$0.66$106.34$111.66
$113.00$105.00Jul 17$0.73$0.53$1.26$103.74$114.26
$109.00$105.00Jul 17$2.40$0.53$2.93$102.07$111.93
$110.00$105.00Jul 17$2.40$0.53$2.93$102.07$112.93
$111.00$105.00Jul 17$2.40$0.53$2.93$102.07$113.93

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 2 found (best R:R 10.11, avg credit $1.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
107/108111/113Jul 17$1.82$0.1810.11$106.18$112.82
103/106108/109Jul 10$1.12$1.880.60$104.88$109.12

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 6 found (best R:R 5.67, cheapest $0.15)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$108.00$109.00$110.00Jul 17$0.18$0.824.56
$108.00$109.00$110.00Jul 10$0.30$0.702.33
$97.00$98.00$99.00Jul 2$0.60$0.400.67
$107.00$108.00$109.00Jul 17$0.72$0.280.39
$106.00$107.00$108.00Jul 2$0.90$0.100.11
PUTS (1)
LowMidHighExpiryDebitMax GainR:R
$106.00$107.00$108.00Jul 17$0.15$0.855.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 16 found (best net $-0.78, 9 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.00$108.001:2Jul 10-$1.10$0.90
$104.00$106.001:2Jul 2-$1.41$0.59
$110.00$111.001:2Jul 2-$0.43$0.57
$100.00$103.001:2Jul 2-$2.95$0.05
$100.00$106.001:2Jul 10$1.00$5.00
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$106.00$103.001:2Jul 10-$0.78$2.22
$108.00$105.001:2Jul 24-$2.32$0.68
$102.00$99.001:2Jul 10-$2.35$0.65
$108.00$107.001:2Jul 2-$0.43$0.57
$109.00$108.001:2Jul 2-$0.43$0.57

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 1 found (best yield 0.46%, avg 0.46%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$110.00Aug 14$0.500.480.4%0.46%0.82%8--

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 582
Total Puts 1,500
Put/Call Ratio 2.58
Net Difference -918

Prior's Put/Call Breakdown

Total Calls 2,619
Total Puts 1,136
Put/Call Ratio 0.43
Net Difference 1,483

Prior 7-Day Put/Call Summary

Total Calls 6,464
Total Puts 11,638
Average Put/Call Ratio 2.20
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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