Tour v292
XLE
State StreetEngySelSectSPDRETF
$53.13 -0.17%
$53.12 (-0.02%)🌙
as of 07/06 06:04 PM
7/6 18:04

Option Volume

Detail
Current (07/06) 70,663
Calls: 55,049 (78%)
Puts: 15,614 (22%)
Prior (07/02) 171,093
Calls: 108,489 (63%)
Puts: 62,604 (37%)
Current vs Prior -58.70%
Calls: -49.26% (Calls)
Puts: -75.06% (Puts)
Prior 7-Day Total 801,095
Calls: 445,863 (56%)
Puts: 355,232 (44%)
Prior 7-Day Average 133,515
Calls: 63,694 (56%)
Puts: 50,747 (44%)
Current vs Prior 7-Day Avg -47.08%
Calls: -13.57%
Puts: -69.23%
Sentiment BULLISH

Dollar Volume

Detail
Current (07/06) $6.94M
Calls: $4.64M (67%)
Puts: $2.30M (33%)
Prior (07/02) $35.76M
Calls: $23.00M (64%)
Puts: $12.76M (36%)
Current vs Prior -80.58%
Calls: -79.83%
Puts: -81.93%
Prior 7-Day Total $147.53M
Calls: $64.50M (44%)
Puts: $83.03M (56%)
Prior 7-Day Average $24.59M
Calls: $9.21M (44%)
Puts: $11.86M (56%)
Current vs Prior 7-Day Avg -71.76%
Calls: -49.65%
Puts: -80.57%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/06) 0.28
Prior (07/02) 0.58
Current vs Prior -50.85%
Prior 7-Day Average 0.91
Current vs Prior 7-Day Avg -68.81%
Sentiment BULLISH

Open Interest

Detail
Current (07/06) 4,325,408
Calls: 1,777,056 (41%)
Puts: 2,548,352 (59%)
Prior (07/02) 4,269,602
Calls: 1,730,818 (41%)
Puts: 2,538,784 (59%)
Current vs Prior +1.31%
Prior 7-Day Total 23,256,551
Calls: 9,613,801 (41%)
Puts: 13,642,750 (59%)
Prior 7-Day Average 3,876,091
Calls: 1,602,300 (41%)
Puts: 2,273,791 (59%)
Current vs Prior 7-Day Avg +11.59%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/10) | Next (07/17)Expiry (07/17) | Next (08/21)
Current 2.60% | 3.61%3.61% | 7.70%
Prior 3.18% | 4.13%-- | --
Current vs Prior -18.20% | -12.58%-- | --
Prior 7-Day Avg 2.71% | 3.73%-- | --
Current vs 7-Day Avg -4.16% | -3.04%-- | --
Prior 7-Day Eod 3.18% | 4.13%-- | --
Current vs 7-Day Eod -18.20% | -12.58%-- | --
Sentiment BULLISH--

Relative Spread

Detail
Expiry | Next
Current 11.16% | 7.62%
Calls: 12.31% | 7.00%
Puts: 10.00% | 8.25%
Prior 28.77% | 9.73%
Calls: 46.43% | 14.71%
Puts: 11.11% | 4.76%
Current vs Prior -61.21% | -21.69%
Prior 7-Day Avg 42.40% | 80.77%
Calls: 34.26% | 31.42%
Puts: 50.54% | 93.55%
Current vs 7-Day Avg -73.68% | -90.57%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 67% call dollar volume ($4.64M). Light premium activity with dollar volume down 81% vs prior. Below-average activity with volume down 59% vs prior. Extreme bullish P/C ratio of 0.28 - heavy call buying (55,049 calls vs 15,614 puts).

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BEARISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
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 2 of results (avg 8.9%, best 8.4%)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$61.50Jul 107.958.65$8.308.4%11.00--
$58.50Jul 315.055.55$5.309.4%10.936

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.90, cheapest $0.90)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$52.00Aug 70.810.99$0.9020.0%10.3561

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 79 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$46.00Jul 176.208.30$7.2529.0%--0.9910
$47.00Jul 174.957.25$6.1037.7%--0.9811
$48.00Jul 174.356.30$5.3236.7%--0.98100
$50.00Jul 102.883.50$3.1919.4%--0.9712
$48.00Jul 314.156.75$5.4547.7%--0.9511
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$55.50Jul 102.062.67$2.3725.7%41.0038
$56.00Jul 102.563.05$2.8117.4%91.0052
$56.50Jul 102.983.65$3.3220.2%11.0042
$58.00Jul 103.705.00$4.3529.9%11.00--
$58.50Jul 105.006.35$5.6823.8%11.001

Most actively traded options today. High liquidity = easy entry/exit. 176 active (total vol 35.6K, top 9.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$56.00Jul 170.100.15$0.1338.5%9.4K0.1221.8K
$53.50Jul 100.310.49$0.4045.0%5.1K0.43619
$55.00Jul 170.230.33$0.2835.7%4.2K0.2230.0K
$53.00Jul 100.460.84$0.6558.5%3.6K0.594.6K
$54.00Jul 170.450.60$0.5328.3%1.4K0.3613.1K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$53.00Jul 240.781.04$0.9128.6%1.5K0.45225
$52.00Jul 170.310.39$0.3522.9%1.2K0.2714.1K
$51.00Jul 170.160.21$0.1926.3%1.0K0.156.4K
$53.00Jul 170.580.84$0.7136.6%5960.456.7K
$53.00Jul 100.210.54$0.3886.8%5890.426.0K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 42 strikes (avg 37.2%, max 141.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$59.50Jul 10Jul 3161.6%26.9%128.9%1150
$63.50Jul 10Jul 2469.6%35.5%96.4%10200
$62.00Jul 10Jul 2461.5%33.2%85.2%1175
$61.00Jul 10Jul 2455.3%30.2%83.1%--273
$63.00Jul 10Jul 1766.9%37.2%80.0%3413.5K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$48.00Jul 10Jul 3159.7%24.7%141.8%491
$62.00Jul 10Jul 1761.5%34.1%80.5%3202
$58.50Jul 10Jul 3142.8%25.5%68.0%27
$49.00Jul 10Aug 739.2%23.7%65.1%8115
$50.00Jul 10Aug 1433.7%23.6%42.9%212.0K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 77 found (best R:R 9.00, avg 2.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$57.00$58.00Aug 14$0.12$0.88$0.127.33$57.12
$56.50$57.00Aug 7$0.10$0.40$0.104.00$56.60
$55.50$56.00Jul 24$0.11$0.39$0.113.55$55.61
$56.00$57.00Aug 14$0.23$0.77$0.233.35$56.23
$55.50$56.00Jul 31$0.12$0.38$0.123.17$55.62
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$51.00$50.00Jul 17$0.10$0.90$0.109.00$50.90
$50.00$49.00Jul 31$0.10$0.90$0.109.00$49.90
$50.00$48.50Aug 14$0.21$1.29$0.216.14$49.79
$52.00$51.00Jul 17$0.16$0.84$0.165.25$51.84
$51.00$50.00Jul 24$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. 102 found (best R:R 11.50, avg 1.66)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$48.00$50.00Jul 17$1.84$1.84$0.1611.50$49.84
$48.00$50.00Jul 31$1.82$1.82$0.1810.11$49.82
$51.00$52.00Jul 24$0.82$0.82$0.184.56$51.82
$51.00$52.00Jul 17$0.79$0.79$0.213.76$51.79
$50.00$52.00Jul 31$1.58$1.58$0.423.76$51.58
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$60.00$59.00Jul 17$0.90$0.90$0.109.00$59.10
$61.50$58.50Jul 10$2.62$2.62$0.386.89$58.88
$56.00$55.00Jul 17$0.87$0.87$0.136.69$55.13
$55.50$55.00Aug 7$0.40$0.40$0.104.00$55.10
$57.00$55.50Aug 7$1.18$1.18$0.323.69$55.82

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 29 found (avg debit $0.20, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$56.50Jul 10Jul 17$0.0730.3%25.1%
$57.00Jul 10Jul 17$0.0830.6%27.8%
$56.00Jul 10Jul 17$0.1028.7%24.4%
$48.00Jul 17Jul 31$0.1330.5%24.7%
$55.50Jul 10Jul 17$0.1625.3%24.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$50.00Jul 10Jul 17$0.0633.7%25.8%
$47.50Aug 7Aug 14$0.0624.9%25.7%
$48.50Aug 7Aug 14$0.0625.1%24.8%
$55.00Jul 10Jul 17$0.0725.3%24.3%
$51.00Jul 10Jul 17$0.1527.2%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 77 found (cheapest 1.94% of stock, avg 6.95%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$53.00Jul 10$0.65$0.38$1.03$51.97$54.031.94%
$53.50Jul 10$0.40$0.73$1.13$52.37$54.632.13%
$52.50Jul 10$0.98$0.27$1.25$51.25$53.752.35%
$54.00Jul 10$0.23$1.05$1.28$52.72$55.282.41%
$52.00Jul 10$1.40$0.15$1.55$50.45$53.552.92%
$54.50Jul 10$0.15$1.41$1.56$52.94$56.062.94%
$53.50Jul 17$0.72$0.94$1.66$51.84$55.163.12%
$53.00Jul 17$0.98$0.71$1.69$51.31$54.693.18%
$54.00Jul 17$0.53$1.24$1.77$52.23$55.773.33%
$52.50Jul 17$1.31$0.52$1.83$50.67$54.333.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.15% of stock, avg 2.30%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$55.50$51.00Jul 10$0.04$0.04$0.08$50.92$55.58
$55.00$51.00Jul 10$0.08$0.04$0.12$50.88$55.12
$55.50$51.50Jul 10$0.04$0.09$0.13$51.37$55.63
$55.00$51.50Jul 10$0.08$0.09$0.17$51.33$55.17
$54.50$51.00Jul 10$0.15$0.04$0.19$50.81$54.69
$55.50$52.00Jul 10$0.04$0.15$0.19$51.81$55.69
$55.00$52.00Jul 10$0.08$0.15$0.23$51.77$55.23
$54.50$51.50Jul 10$0.15$0.09$0.24$51.26$54.74
$54.00$51.00Jul 10$0.23$0.04$0.27$50.73$54.27
$55.50$50.00Jul 17$0.20$0.09$0.29$49.71$55.79

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 137 found (best R:R 6.14, avg credit $0.45)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
54/5556/57Aug 14$0.86$0.146.14$54.14$56.86
50/5153/54Aug 7$0.40$0.104.00$50.60$53.40
50/5152/53Jul 31$0.79$0.213.76$50.21$52.79
54/5556/56Aug 7$0.79$0.213.76$54.21$56.79
54/5556/56Aug 14$0.79$0.213.76$54.21$56.29
53/5454/54Jul 17$0.39$0.113.55$53.11$54.39
52/5354/54Jul 24$0.39$0.113.55$52.61$53.89
54/5456/56Jul 24$0.39$0.113.55$54.11$55.89
54/5456/56Jul 31$0.39$0.113.55$54.11$55.89
53/5455/56Aug 7$0.39$0.113.55$53.11$55.39

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 40 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$56.50$57.00$57.50Jul 10$0.05$0.459.00
$57.50$58.00$58.50Jul 10$0.05$0.459.00
$55.50$56.00$56.50Jul 24$0.05$0.459.00
$54.50$55.00$55.50Aug 7$0.05$0.459.00
$56.00$57.00$58.00Aug 14$0.11$0.898.09
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$49.00$50.00$51.00Jul 17$0.06$0.9415.67
$50.00$51.00$52.00Jul 17$0.06$0.9415.67
$51.00$52.00$53.00Jul 31$0.07$0.9313.29
$49.00$50.00$51.00Jul 31$0.08$0.9211.50
$52.00$53.00$54.00Aug 14$0.09$0.9110.11

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 78 found (best net $-0.47, 77 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$50.00$52.001:2Jul 31-$0.47$1.53
$62.00$63.501:2Jul 24-$0.01$1.49
$61.00$62.001:2Jul 17$0.00$1.00
$59.00$60.001:2Jul 24$0.00$1.00
$59.00$60.001:2Aug 7-$0.08$0.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$57.00$55.001:2Aug 14-$0.47$1.53
$50.00$48.501:2Aug 14-$0.04$1.46
$46.00$45.001:2Jul 17$0.00$1.00
$51.00$50.001:2Jul 31-$0.07$0.93
$48.50$47.501:2Aug 14-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 52 found (best yield 2.79%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$53.50Aug 14$1.480.500.7%2.79%3.48%32
$54.00Aug 14$1.250.451.6%2.35%3.99%1312
$53.50Aug 7$1.210.490.7%2.28%2.97%42
$54.00Aug 7$1.090.441.6%2.05%3.69%1266
$53.50Jul 31$1.030.480.7%1.94%2.64%4335
$54.50Aug 14$0.960.402.6%1.81%4.39%2--
$54.50Aug 7$0.890.392.6%1.68%4.25%--25
$53.50Jul 24$0.860.480.7%1.62%2.32%1440
$55.00Aug 14$0.850.363.5%1.60%5.12%4--
$54.00Jul 31$0.800.421.6%1.51%3.14%50251

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 55,049
Total Puts 15,614
Put/Call Ratio 0.28
Net Difference 39,435

Prior's Put/Call Breakdown

Total Calls 108,489
Total Puts 62,604
Put/Call Ratio 0.58
Net Difference 45,885

Prior 7-Day Put/Call Summary

Total Calls 445,863
Total Puts 355,232
Average Put/Call Ratio 0.91
Ratio Trend Falling

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