Tour v308
XLC
State Street CommServSelSectSPDRETF
$110.51 +0.96%
$110.40 (-0.10%)🌙
as of 07/09 07:16 PM
7/9 19:16

Option Volume

Detail
Current (07/09) 787
Calls: 217 (28%)
Puts: 570 (72%)
Prior (07/08) 520
Calls: 157 (30%)
Puts: 363 (70%)
Current vs Prior +51.35%
Calls: +38.22% (Calls)
Puts: +57.02% (Puts)
Prior 7-Day Total 13,851
Calls: 5,926 (43%)
Puts: 7,925 (57%)
Prior 7-Day Average 1,978
Calls: 846 (43%)
Puts: 1,132 (57%)
Current vs Prior 7-Day Avg -60.23%
Calls: -74.37%
Puts: -49.65%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/09) $229.1K
Calls: $99.9K (44%)
Puts: $129.2K (56%)
Prior (07/08) $160.3K
Calls: $82.8K (52%)
Puts: $77.5K (48%)
Current vs Prior +42.96%
Calls: +20.62%
Puts: +66.84%
Prior 7-Day Total $4.44M
Calls: $2.69M (61%)
Puts: $1.75M (39%)
Prior 7-Day Average $633.9K
Calls: $384.1K (61%)
Puts: $249.8K (39%)
Current vs Prior 7-Day Avg -63.85%
Calls: -73.99%
Puts: -48.27%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/09) 2.63
Prior (07/08) 2.31
Current vs Prior +13.61%
Prior 7-Day Average 2.34
Current vs Prior 7-Day Avg +12.09%
Sentiment BEARISH

Open Interest

Detail
Current (07/09) 110,134
Calls: 3,769 (3%)
Puts: 106,365 (97%)
Prior (07/08) 113,466
Calls: 5,990 (5%)
Puts: 107,476 (95%)
Current vs Prior -2.94%
Prior 7-Day Total 357,907
Calls: 40,454 (11%)
Puts: 317,453 (89%)
Prior 7-Day Average 51,129
Calls: 5,779 (11%)
Puts: 45,350 (89%)
Current vs Prior 7-Day Avg +115.40%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.38% | 4.51%4.51% | 5.07%
Prior 3.12% | 3.33%3.33% | 6.12%
Current vs Prior -23.83% | +35.14%+35.14% | -17.21%
Prior 7-Day Avg 3.34% | 3.62%3.69% | 5.74%
Current vs 7-Day Avg -28.72% | +24.65%+22.16% | -11.65%
Prior 7-Day Eod 3.12% | 3.33%-- | --
Current vs 7-Day Eod -23.83% | +35.14%-- | --
Sentiment BULLISHBEARISH

Relative Spread

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

Above-average activity with volume up 51% vs prior. Extreme bearish P/C ratio of 2.63 - heavy put buying. Put-heavy open interest (106,365 puts vs 3,769 calls) suggests hedging or 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 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

📈 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. 22 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$97.00Jul 1011.0015.30$13.1532.7%131.00--
$99.00Jul 109.0013.70$11.3541.4%21.00--
$100.00Jul 108.2012.50$10.3541.5%131.00376
$101.00Jul 107.0011.60$9.3049.5%121.004
$96.00Jul 1012.0016.30$14.1530.4%130.96--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Jul 1017.2022.00$19.6024.5%20.92--
$129.00Jul 1016.4021.00$18.7024.6%20.92--
$120.00Aug 218.7012.00$10.3531.9%30.91--
$114.00Jul 101.356.00$3.68126.4%20.882
$113.00Jul 170.603.50$2.05141.5%20.7116

Most actively traded options today. High liquidity = easy entry/exit. 59 active (total vol 600, top 269)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$96.00Jul 1012.0016.30$14.1530.4%130.96--
$97.00Jul 1011.0015.30$13.1532.7%131.00--
$100.00Jul 108.2012.50$10.3541.5%131.00376
$101.00Jul 107.0011.60$9.3049.5%121.004
$111.00Jul 170.000.95$0.48197.9%120.3924
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Jul 310.004.80$2.40200.0%2690.304
$108.00Jul 170.301.50$0.90133.3%520.29861
$109.00Jul 240.003.40$1.70200.0%280.4558
$105.00Jul 170.100.50$0.30133.3%250.12741
$110.00Jul 170.002.50$1.25200.0%80.4450

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 11 strikes (avg 110.0%, max 319.9%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 10Jul 2490.6%21.6%319.9%944
$110.00Jul 10Aug 743.0%19.5%120.2%1118
$113.00Jul 17Aug 2126.2%18.3%43.6%9161
$115.00Jul 17Aug 2123.1%21.2%8.7%6232
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$109.00Jul 10Jul 2490.6%21.6%319.9%31132
$106.00Jul 10Jul 17135.8%34.1%297.8%7--
$113.00Jul 17Aug 2126.2%18.3%43.6%316
$110.00Jul 17Aug 2122.9%18.5%23.9%1150
$108.00Jul 17Aug 2129.5%23.9%23.3%54869

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 17 found (best R:R 23.32, avg 5.55)

BULL CALL (4)
BuySellExpiryDebitMax GainMax LossR:RBE
$113.00$115.00Jul 17$0.52$1.48$0.522.85$113.52
$112.00$113.00Jul 17$0.55$0.45$0.550.82$112.55
$109.00$110.00Jul 17$0.65$0.35$0.650.54$109.65
$114.00$115.00Aug 21$0.65$0.35$0.650.54$114.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$99.00$90.00Aug 21$0.37$8.63$0.3723.32$98.63
$105.00$100.00Jul 17$0.25$4.75$0.2519.00$104.75
$109.00$106.00Jul 10$0.17$2.83$0.1716.65$108.83
$103.00$100.00Jul 24$0.32$2.68$0.328.38$102.68
$108.00$104.00Aug 7$0.60$3.40$0.605.67$107.40

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 23 found (best R:R 11.73, avg 2.10)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$97.00$99.00Jul 10$1.80$1.80$0.209.00$98.80
$102.00$109.00Jul 10$6.15$6.15$0.857.24$108.15
$108.00$109.00Jul 24$0.80$0.80$0.204.00$108.80
$103.00$109.00Jul 17$4.45$4.45$1.552.87$107.45
$118.00$120.00Aug 21$1.35$1.35$0.652.08$119.35
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$120.00$113.00Aug 21$6.45$6.45$0.5511.73$113.55
$109.00$108.00Jul 17$0.58$0.58$0.421.38$108.42
$108.00$107.00Jul 17$0.52$0.52$0.481.08$107.48
$113.00$110.00Aug 21$1.42$1.42$1.580.90$111.58
$114.00$109.00Jul 10$2.13$2.13$2.870.74$111.87

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 11 found (avg debit $1.26, cheapest $0.08)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$109.00Jul 10Jul 17$0.8090.6%33.2%
$110.00Jul 10Jul 17$1.4243.0%22.9%
$113.00Jul 17Jul 31$1.7326.2%33.1%
$115.00Jul 17Jul 31$2.3523.1%40.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$100.00Jul 17Jul 24$0.0834.5%27.3%
$108.00Jul 17Aug 7$0.8029.5%25.1%
$113.00Jul 17Jul 24$0.9326.2%43.6%
$103.00Jul 24Aug 21$0.9328.2%28.2%
$110.00Jul 17Aug 21$1.2322.9%18.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 8 found (cheapest 2.53% of stock, avg 4.28%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$113.00Jul 17$0.75$2.05$2.80$110.20$115.802.53%
$111.00Jul 17$0.48$2.58$3.06$107.94$114.062.77%
$110.00Jul 17$2.40$1.25$3.65$106.35$113.653.30%
$109.00Jul 24$1.95$1.70$3.65$105.35$112.653.30%
$109.00Jul 10$2.25$1.55$3.80$105.20$112.803.44%
$109.00Jul 17$3.05$1.48$4.53$104.47$113.534.10%
$113.00Aug 21$1.78$3.90$5.68$107.32$118.685.14%
$120.00Aug 21$0.30$10.35$10.65$109.35$130.659.64%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 49 found (cheapest 0.55% of stock, avg 2.86%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$115.00$107.00Jul 17$0.23$0.38$0.61$106.39$115.61
$111.00$107.00Jul 17$0.48$0.38$0.86$106.14$111.86
$115.00$106.00Jul 17$0.23$0.63$0.86$105.14$115.86
$111.00$106.00Jul 17$0.48$0.63$1.11$104.89$112.11
$113.00$107.00Jul 17$0.75$0.38$1.13$105.87$114.13
$115.00$108.00Jul 17$0.23$0.90$1.13$106.87$116.13
$111.00$108.00Jul 17$0.48$0.90$1.38$106.62$112.38
$113.00$106.00Jul 17$0.75$0.63$1.38$104.62$114.38
$115.00$110.00Jul 17$0.23$1.25$1.48$108.52$116.48
$113.00$108.00Jul 17$0.75$0.90$1.65$106.35$114.65

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 19 found (best R:R 12.33, avg credit $1.44)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
110/111113/115Jul 17$1.85$0.1512.33$109.15$114.85
110/113118/120Aug 21$2.77$0.2312.04$110.23$120.77
105/106112/113Jul 17$0.88$0.127.33$105.12$112.88
110/113116/117Aug 21$2.39$0.613.92$110.61$118.39
110/113114/115Aug 21$2.07$0.932.23$110.93$116.07
105/108118/120Aug 21$1.90$1.101.73$106.10$119.90
108/109113/115Jul 17$1.10$0.901.22$107.90$114.10
107/108113/115Jul 17$1.04$0.961.08$106.96$114.04
105/108116/117Aug 21$1.52$1.481.03$106.48$117.52
100/105110/111Jul 17$2.17$2.830.77$102.83$112.17

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 4 found (best R:R 15.67, cheapest $0.06)

CALLS (2)
LowMidHighExpiryDebitMax GainR:R
$100.00$101.00$102.00Jul 10$0.15$0.855.67
$108.00$109.00$110.00Jul 24$0.92$0.080.09
PUTS (2)
LowMidHighExpiryDebitMax GainR:R
$107.00$108.00$109.00Jul 17$0.06$0.9415.67
$106.00$107.00$108.00Jul 17$0.77$0.230.30

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 25 found (best net $-0.42, 11 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$112.00$113.001:2Jul 17-$0.20$0.80
$116.00$117.001:2Aug 21-$0.48$0.52
$114.00$115.001:2Aug 21-$0.90$0.10
$103.00$109.001:2Jul 17$1.40$4.60
$102.00$109.001:2Jul 10$3.90$3.10
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$113.00$109.001:2Jul 24-$0.42$3.58
$108.00$104.001:2Aug 7-$0.50$3.50
$113.00$110.001:2Aug 21-$1.06$1.94
$109.00$106.001:2Jul 10-$1.21$1.79
$108.00$105.001:2Aug 21-$1.30$1.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 3 found (best yield 0.59%, avg 0.33%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$115.00Aug 21$0.650.314.1%0.59%4.65%2--
$115.00Jul 31$0.250.364.1%0.23%4.29%10--
$118.00Aug 21$0.200.276.8%0.18%6.96%1--

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 217
Total Puts 570
Put/Call Ratio 2.63
Net Difference -353

Prior's Put/Call Breakdown

Total Calls 157
Total Puts 363
Put/Call Ratio 2.31
Net Difference -206

Prior 7-Day Put/Call Summary

Total Calls 5,926
Total Puts 7,925
Average Put/Call Ratio 2.34
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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