NEW Tour v246
XLE
State StreetEngySelSectSPDRETF
$53.11 -0.88%
$53.26 (+0.28%)🌙
as of 06/30 06:04 PM
6/30 18:04

Option Volume

Detail
Current (06/30) 105,212
Calls: 36,450 (35%)
Puts: 68,762 (65%)
Prior (06/29) 163,976
Calls: 86,681 (53%)
Puts: 77,295 (47%)
Current vs Prior -35.84%
Calls: -57.95% (Calls)
Puts: -11.04% (Puts)
Prior 7-Day Total 970,244
Calls: 542,237 (56%)
Puts: 428,007 (44%)
Prior 7-Day Average 138,606
Calls: 77,462 (56%)
Puts: 61,143 (44%)
Current vs Prior 7-Day Avg -24.09%
Calls: -52.94%
Puts: +12.46%
Sentiment BEARISH

Dollar Volume

Detail
Current (06/30) $26.33M
Calls: $7.34M (28%)
Puts: $18.99M (72%)
Prior (06/29) $28.44M
Calls: $10.51M (37%)
Puts: $17.93M (63%)
Current vs Prior -7.40%
Calls: -30.17%
Puts: +5.94%
Prior 7-Day Total $153.45M
Calls: $90.59M (59%)
Puts: $62.86M (41%)
Prior 7-Day Average $21.92M
Calls: $12.94M (59%)
Puts: $8.98M (41%)
Current vs Prior 7-Day Avg +20.12%
Calls: -43.29%
Puts: +111.50%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (06/30) 1.89
Prior (06/29) 0.89
Current vs Prior +111.56%
Prior 7-Day Average 0.79
Current vs Prior 7-Day Avg +140.22%
Sentiment BEARISH

Open Interest

Detail
Current (06/30) 4,274,260
Calls: 1,729,862 (40%)
Puts: 2,544,398 (60%)
Prior (06/29) 4,150,896
Calls: 1,669,063 (40%)
Puts: 2,481,833 (60%)
Current vs Prior +2.97%
Prior 7-Day Total 28,074,316
Calls: 11,490,769 (41%)
Puts: 16,583,547 (59%)
Prior 7-Day Average 4,010,616
Calls: 1,641,538 (41%)
Puts: 2,369,078 (59%)
Current vs Prior 7-Day Avg +6.57%
Sentiment BULLISH

Expected Move

Detail
Expiry (06/30) | Next (07/02)Expiry (07/10) | Next (07/17)Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.82% | 2.15%3.43% | 4.42%3.43% | 4.42%4.42% | 8.02%
Prior 2.99% | 2.26%-- | ---- | ---- | --
Current vs Prior -28.12% | +51.74%-- | ---- | ---- | --
Prior 7-Day Avg 2.92% | 4.11%-- | ---- | ---- | --
Current vs 7-Day Avg -26.37% | -16.57%-- | ---- | ---- | --
Prior 7-Day Eod 2.99% | 2.26%-- | ---- | ---- | --
Current vs 7-Day Eod -28.12% | +51.74%-- | ---- | ---- | --
Sentiment BULLISH------

Relative Spread

Detail
Expiry | Next
Current 22.18% | 8.35%
Calls: 25.00% | 10.45%
Puts: 19.35% | 6.25%
Prior 12.64% | 13.88%
Calls: 17.39% | 24.32%
Puts: 7.89% | 3.45%
Current vs Prior +75.47% | -39.84%
Prior 7-Day Avg 45.02% | 83.08%
Calls: 31.60% | 43.14%
Puts: 58.45% | 93.34%
Current vs 7-Day Avg -50.74% | -89.95%
Liquidity Expensive
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🤖 AI Insights

Moderately bearish flow with 72% put dollar volume ($18.99M). Extreme bearish P/C ratio of 1.89 - heavy put buying. P/C ratio rising 112% - 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 BEARISH
7-Day Avg BULLISH
Current BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior NEUTRAL
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 10 of results (avg 7.9%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$44.00Jul 178.909.50$9.206.5%50.973
$45.00Jul 107.858.45$8.157.4%10.972
$46.00Jul 176.957.50$7.237.6%--0.9810
$47.00Jul 176.056.55$6.307.9%--0.9811
$48.00Jul 175.055.55$5.309.4%--0.94100
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$62.00Jul 178.609.00$8.804.5%--1.00202
$59.00Jul 175.656.15$5.908.5%--0.952.5K
$60.00Jul 176.657.25$6.958.6%71.00769
$57.50Jul 104.154.55$4.359.2%31.0040
$58.00Jul 174.655.10$4.889.2%590.943.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 6 found (avg $0.43, cheapest $0.06)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$57.00Jul 100.050.06$0.0616.7%300.06333
$55.00Jul 100.200.24$0.2218.2%2070.20313
$56.00Jul 170.220.25$0.2412.5%5.0K0.1618.9K
$55.00Jul 170.400.48$0.4418.2%4560.2733.5K
$54.50Jul 310.851.01$0.9317.2%80.3817
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 240.640.78$0.7119.7%120.34115

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 105 found (avg delta 0.84, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$42.50Jun 3010.3011.50$10.9011.0%91.0077
$43.00Jun 308.8511.40$10.1325.2%4971.0078
$43.50Jun 308.6010.85$9.7323.1%4881.002
$44.00Jun 307.5010.90$9.2037.0%131.0010
$44.50Jun 308.5510.15$9.3517.1%71.00--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Jul 22.543.10$2.8219.9%51.00148
$58.50Jul 25.155.70$5.4310.1%11.002
$59.50Jul 25.057.40$6.2337.7%11.004
$60.00Jul 25.407.90$6.6537.6%21.001
$61.00Jul 26.058.90$7.4838.1%31.001

Most actively traded options today. High liquidity = easy entry/exit. 204 active (total vol 19.6K, top 5.0K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Jul 170.220.25$0.2412.5%5.0K0.1618.9K
$55.50Jul 170.240.38$0.3145.2%1.2K0.212.2K
$54.00Jul 20.080.18$0.1376.9%7830.225.7K
$54.50Jul 20.020.07$0.05100.0%7030.101.5K
$43.00Jun 308.8511.40$10.1325.2%4971.0078
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Jul 170.440.59$0.5228.8%1.3K0.3115.0K
$53.50Jul 20.450.82$0.6457.8%5600.632.0K
$50.00Jul 100.020.10$0.06133.3%4360.061.9K
$51.00Jul 100.080.20$0.1485.7%4130.13789
$53.00Jul 100.560.73$0.6526.2%3300.455.1K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 54 strikes (avg 643.0%, max 2449.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$59.00Jun 30Jul 31612.0%24.9%2361.8%--39
$60.00Jun 30Aug 7639.3%26.1%2346.2%45.6K
$44.00Jun 30Jul 171034.4%47.9%2061.5%1813
$57.50Jun 30Aug 7438.9%23.8%1747.6%62.8K
$50.00Jun 30Jul 31382.9%23.2%1549.5%2139
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$45.00Jun 30Aug 7851.9%33.4%2449.6%46.3K
$46.00Jun 30Jul 17814.0%33.5%2328.0%--1.2K
$47.50Jun 30Aug 7598.1%25.6%2233.4%--584
$43.00Jun 30Jul 171148.7%52.0%2108.7%1187
$44.00Jun 30Jul 171034.4%47.9%2061.5%--19.2K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 70 found (best R:R 12.89, avg 2.40)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$57.50$60.00Aug 7$0.18$2.32$0.1812.89$57.68
$57.00$58.00Jul 31$0.18$0.82$0.184.56$57.18
$56.50$57.00Jul 10$0.10$0.40$0.104.00$56.60
$57.50$58.00Jul 24$0.10$0.40$0.104.00$57.60
$57.50$58.00Jul 17$0.11$0.39$0.113.55$57.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$49.00$47.50Aug 7$0.16$1.34$0.168.38$48.84
$49.00$48.00Jul 24$0.11$0.89$0.118.09$48.89
$50.00$49.00Jul 31$0.12$0.88$0.127.33$49.88
$51.00$50.00Jul 24$0.16$0.84$0.165.25$50.84
$51.00$50.00Jul 17$0.17$0.83$0.174.88$50.83

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 106 found (best R:R 26.78, avg 2.25)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$45.00$50.00Jul 10$4.82$4.82$0.1826.78$49.82
$48.00$50.00Jul 17$1.85$1.85$0.1512.33$49.85
$50.00$52.00Jul 10$1.77$1.77$0.237.70$51.77
$50.00$51.00Jul 17$0.86$0.86$0.146.14$50.86
$50.00$51.00Jul 31$0.81$0.81$0.194.26$50.81
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$57.50$55.00Jun 30$2.32$2.32$0.1812.89$55.18
$62.00$60.00Jul 17$1.85$1.85$0.1512.33$60.15
$57.00$56.00Jul 24$0.88$0.88$0.127.33$56.12
$60.00$59.00Jul 24$0.88$0.88$0.127.33$59.12
$58.00$57.00Jul 31$0.88$0.88$0.127.33$57.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 28 found (avg debit $0.18, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$61.00Jul 2Jul 10$0.0673.9%46.5%
$61.50Jul 2Jul 10$0.0684.4%48.7%
$54.00Jun 30Jul 2$0.12115.7%27.3%
$55.50Jul 2Jul 10$0.1233.4%22.8%
$50.00Jun 30Jul 2$0.15382.9%42.8%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$44.00Jun 30Jul 17$0.061034.4%47.9%
$51.00Jun 30Jul 2$0.06273.4%43.1%
$49.00Jul 2Jul 10$0.0851.4%33.6%
$57.00Jul 10Jul 17$0.0826.1%24.5%
$56.00Jul 2Jul 10$0.0937.1%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 100 found (cheapest 1.22% of stock, avg 8.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$52.50Jun 30$0.64$0.01$0.65$51.85$53.151.22%
$53.00Jul 2$0.50$0.33$0.83$52.17$53.831.56%
$54.00Jun 30$0.01$0.86$0.87$53.13$54.871.64%
$53.50Jul 2$0.26$0.64$0.90$52.60$54.401.69%
$52.50Jul 2$0.84$0.15$0.99$51.51$53.491.86%
$54.00Jul 2$0.13$0.97$1.10$52.90$55.102.07%
$52.00Jul 2$1.30$0.06$1.36$50.64$53.362.56%
$54.50Jul 2$0.05$1.40$1.45$53.05$55.952.73%
$53.00Jul 10$0.91$0.65$1.56$51.44$54.562.94%
$53.50Jul 10$0.69$0.91$1.60$51.90$55.103.01%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 141 found (cheapest 0.17% of stock, avg 2.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.00$52.00Jul 2$0.03$0.06$0.09$51.91$55.09
$55.00$51.00Jul 2$0.03$0.07$0.10$50.90$55.10
$54.50$52.00Jul 2$0.05$0.06$0.11$51.89$54.61
$54.50$51.00Jul 2$0.05$0.07$0.12$50.88$54.62
$55.00$52.50Jul 2$0.03$0.15$0.18$52.32$55.18
$54.00$52.00Jul 2$0.13$0.06$0.19$51.81$54.19
$54.00$51.00Jul 2$0.13$0.07$0.20$50.80$54.20
$54.50$52.50Jul 2$0.05$0.15$0.20$52.30$54.70
$54.00$52.50Jul 2$0.13$0.15$0.28$52.22$54.28
$55.50$51.00Jul 10$0.14$0.14$0.28$50.72$55.78

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 112 found (best R:R 6.14, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
55/5657/58Aug 7$1.29$0.216.14$55.21$58.29
54/5557/58Aug 7$0.85$0.155.67$54.15$57.85
49/5051/52Jul 31$0.84$0.165.25$49.16$51.84
52/5253/54Jul 10$0.39$0.113.55$51.61$53.39
52/5253/54Jul 17$0.39$0.113.55$52.11$53.39
53/5455/56Jul 24$0.39$0.113.55$53.11$55.39
53/5456/56Jul 24$0.39$0.113.55$53.11$55.89
48/4950/53Jul 24$2.29$0.713.23$46.71$52.29
53/5454/54Jul 10$0.38$0.123.17$53.12$54.38
53/5458/58Jul 24$0.38$0.123.17$53.12$57.88

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 62 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$50.00$51.00$52.00Jul 17$0.07$0.9313.29
$50.00$51.00$52.00Jul 31$0.09$0.9110.11
$52.00$52.50$53.00Jul 10$0.05$0.459.00
$57.00$57.50$58.00Jul 10$0.05$0.459.00
$58.00$58.50$59.00Jul 17$0.05$0.459.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$51.00$52.00$53.00Jul 31$0.05$0.9519.00
$46.00$47.00$48.00Jul 17$0.06$0.9415.67
$50.00$51.00$52.00Aug 7$0.08$0.9211.50
$49.00$50.00$51.00Jul 31$0.09$0.9110.11
$57.00$57.50$58.00Jul 17$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 94 found (best net $-0.06, 85 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$47.50$50.001:2Jun 30-$0.35$2.15
$56.00$57.501:2Jun 30-$0.01$1.49
$57.50$59.001:2Jun 30-$0.01$1.49
$62.00$63.501:2Jul 24-$0.06$1.44
$48.00$50.001:2Jul 2-$0.73$1.27
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$48.00$45.001:2Jul 24-$0.06$2.94
$50.00$47.501:2Jun 30-$0.01$2.49
$47.50$45.001:2Aug 7-$0.12$2.38
$58.50$56.001:2Jul 2-$0.21$2.29
$49.00$47.501:2Aug 7$0.00$1.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 42 found (best yield 2.28%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$54.00Aug 7$1.210.451.7%2.28%3.95%255
$53.50Jul 31$1.170.480.7%2.20%2.94%333
$53.50Jul 24$1.040.480.7%1.96%2.69%5756
$54.00Jul 31$0.940.421.7%1.77%3.45%13577
$54.00Jul 24$0.850.421.7%1.60%3.28%3536
$54.50Jul 31$0.850.382.6%1.60%4.22%817
$53.50Jul 17$0.770.460.7%1.45%2.18%36184
$55.00Jul 31$0.690.333.6%1.30%4.86%28977
$55.50Aug 7$0.690.314.5%1.30%5.80%110
$54.50Jul 24$0.670.372.6%1.26%3.88%419

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 36,450
Total Puts 68,762
Put/Call Ratio 1.89
Net Difference -32,312

Prior's Put/Call Breakdown

Total Calls 86,681
Total Puts 77,295
Put/Call Ratio 0.89
Net Difference 9,386

Prior 7-Day Put/Call Summary

Total Calls 542,237
Total Puts 428,007
Average Put/Call Ratio 0.79
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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