Tour v334
XLI
State Street IndstrlSelSectSPDRETF
$180.45 +0.04%
$180.47 (+0.01%)🌙
as of 07/14 06:12 PM
7/14 18:12

Option Volume

Detail
Current (07/14) 7,269
Calls: 2,250 (31%)
Puts: 5,019 (69%)
Prior (07/13) 14,484
Calls: 2,929 (20%)
Puts: 11,555 (80%)
Current vs Prior -49.81%
Calls: -23.18% (Calls)
Puts: -56.56% (Puts)
Prior 7-Day Total 281,841
Calls: 31,984 (11%)
Puts: 249,857 (89%)
Prior 7-Day Average 40,263
Calls: 4,569 (11%)
Puts: 35,693 (89%)
Current vs Prior 7-Day Avg -81.95%
Calls: -50.76%
Puts: -85.94%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/14) $2.85M
Calls: $954.8K (33%)
Puts: $1.90M (67%)
Prior (07/13) $3.32M
Calls: $1.08M (33%)
Puts: $2.24M (67%)
Current vs Prior -14.04%
Calls: -11.71%
Puts: -15.17%
Prior 7-Day Total $81.50M
Calls: $13.82M (17%)
Puts: $67.68M (83%)
Prior 7-Day Average $11.64M
Calls: $1.97M (17%)
Puts: $9.67M (83%)
Current vs Prior 7-Day Avg -75.51%
Calls: -51.63%
Puts: -80.39%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (07/14) 2.23
Prior (07/13) 3.94
Current vs Prior -43.46%
Prior 7-Day Average 2.89
Current vs Prior 7-Day Avg -22.83%
Sentiment BEARISH

Open Interest

Detail
Current (07/14) 165,576
Calls: 43,815 (26%)
Puts: 121,761 (74%)
Prior (07/13) 502,007
Calls: 110,408 (22%)
Puts: 391,599 (78%)
Current vs Prior -67.02%
Prior 7-Day Total 3,454,183
Calls: 783,994 (23%)
Puts: 2,670,189 (77%)
Prior 7-Day Average 493,454
Calls: 111,999 (23%)
Puts: 381,455 (77%)
Current vs Prior 7-Day Avg -66.45%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 1.90% | 2.93%1.90% | 5.33%
Prior 2.54% | 3.55%2.54% | 5.64%
Current vs Prior -25.36% | -17.67%-25.36% | -5.64%
Prior 7-Day Avg 3.18% | 3.44%3.25% | 6.32%
Current vs 7-Day Avg -40.33% | -14.90%-41.68% | -15.67%
Prior 7-Day Eod 2.54% | 3.55%2.54% | 5.64%
Current vs 7-Day Eod -25.36% | -17.67%-25.36% | -5.64%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 16.20% | 16.07%
Calls: 16.28% | 16.79%
Puts: 16.11% | 15.36%
Prior 12.04% | 15.98%
Calls: 9.74% | 11.62%
Puts: 14.35% | 20.34%
Current vs Prior +34.55% | +0.56%
Prior 7-Day Avg 49.29% | 12.41%
Calls: 32.92% | 11.49%
Puts: 65.65% | 13.32%
Current vs 7-Day Avg -67.13% | +29.52%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bearish flow with 67% put dollar volume ($1.90M). Below-average activity with volume down 50% vs prior. Extreme bearish P/C ratio of 2.23 - heavy put buying. P/C ratio dropping 43% - sentiment shifting bullish.

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 BEARISH
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 1 of results (avg 9.4%, best 9.4%)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 2135.5039.00$37.259.4%80.987
PUTS (0)
No puts meet the criteria

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. 34 found (avg delta 0.74, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Jul 1723.3528.00$25.6818.1%11.00--
$160.00Jul 1718.5023.25$20.8822.7%51.00--
$145.00Aug 2135.5039.00$37.259.4%80.987
$160.00Aug 2119.5524.45$22.0022.3%50.91--
$165.00Aug 2115.0019.50$17.2526.1%10.90--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 1712.0016.75$14.3833.0%11.00--
$196.00Jul 1713.0017.60$15.3030.1%21.00--
$197.00Jul 1714.0018.60$16.3028.2%11.00--
$197.00Aug 2114.1519.00$16.5829.3%10.90--
$183.00Jul 170.505.00$2.75163.6%10.70214

Most actively traded options today. High liquidity = easy entry/exit. 132 active (total vol 5.9K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Aug 210.004.80$2.40200.0%4720.3114
$186.00Jul 170.000.17$0.09188.9%4570.07714
$180.00Jul 170.392.44$1.42144.4%980.593.6K
$191.00Aug 210.455.00$2.73166.7%700.2942
$193.00Aug 210.004.80$2.40200.0%600.26--
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Aug 214.659.25$6.9566.2%1.4K0.641.8K
$179.00Jul 170.004.80$2.40200.0%1.2K0.394.9K
$180.00Aug 212.055.00$3.5383.6%4680.442.1K
$178.00Aug 211.065.00$3.03130.0%2250.38114
$180.00Jul 170.004.00$2.00200.0%1920.421.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 36 strikes (avg 158.3%, max 442.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 21131.1%24.2%442.0%2--
$189.00Jul 17Aug 2164.7%15.0%332.1%10921
$188.00Jul 17Aug 2176.5%21.2%260.2%51314
$185.00Jul 17Aug 2162.5%18.4%240.3%25--
$178.00Jul 17Aug 2159.9%19.5%207.3%6--
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$165.00Jul 17Aug 21131.1%24.2%442.0%947.0K
$164.00Jul 17Aug 21118.6%26.3%350.2%21161
$163.00Jul 17Aug 21141.1%35.7%294.9%21451
$174.00Jul 17Aug 2185.7%24.2%254.4%30224
$185.00Jul 17Aug 2162.5%18.4%240.3%1.4K1.9K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 35 found (best R:R 17.33, avg 3.38)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$193.00$200.00Aug 21$1.12$5.88$1.125.25$194.12
$191.00$193.00Aug 21$0.33$1.67$0.335.06$191.33
$186.00$188.00Aug 21$0.35$1.65$0.354.71$186.35
$184.00$185.00Aug 21$0.18$0.82$0.184.56$184.18
$179.00$181.00Jul 24$0.60$1.40$0.602.33$179.60
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$167.50$162.00Jul 31$0.30$5.20$0.3017.33$167.20
$174.00$170.00Aug 14$0.23$3.77$0.2316.39$173.77
$180.00$175.00Aug 7$0.50$4.50$0.509.00$179.50
$163.00$150.00Aug 21$1.59$11.41$1.597.18$161.41
$174.00$171.00Aug 7$0.37$2.63$0.377.11$173.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 52 found (best R:R 57.82, avg 4.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$170.00$175.00Jul 17$4.85$4.85$0.1532.33$174.85
$155.00$160.00Jul 17$4.80$4.80$0.2024.00$159.80
$155.00$160.00Aug 21$4.78$4.78$0.2221.73$159.78
$160.00$165.00Aug 21$4.75$4.75$0.2519.00$164.75
$188.00$189.00Jul 17$0.90$0.90$0.109.00$188.90
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$195.00$185.00Jul 17$9.83$9.83$0.1757.82$185.17
$185.00$183.00Jul 17$1.80$1.80$0.209.00$183.20
$197.00$185.00Aug 21$9.63$9.63$2.374.06$187.37
$185.00$181.00Aug 21$2.92$2.92$1.082.70$182.08
$165.00$164.00Jul 17$0.72$0.72$0.282.57$164.28

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 21 found (avg debit $1.07, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$182.00Jul 17Jul 31$0.1041.7%19.6%
$190.00Jul 17Jul 24$0.1036.9%22.5%
$193.00Jul 24Jul 31$0.3137.9%32.5%
$186.00Jul 17Jul 24$0.3218.5%16.2%
$189.00Jul 17Jul 31$0.4564.7%31.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$197.00Jul 17Aug 21$0.2835.9%23.2%
$181.00Jul 17Jul 24$0.5332.9%21.4%
$185.00Jul 17Jul 24$0.5362.5%33.8%
$168.00Jul 31Aug 21$0.6047.0%35.5%
$167.00Jul 17Aug 21$0.9046.0%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 22 found (cheapest 1.90% of stock, avg 4.77%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$180.00Jul 17$1.42$2.00$3.42$176.58$183.421.90%
$183.00Jul 17$1.18$2.75$3.93$179.07$186.932.18%
$181.00Jul 17$2.43$2.00$4.43$176.57$185.432.45%
$179.00Jul 17$2.53$2.40$4.93$174.07$183.932.73%
$181.00Jul 24$2.40$2.53$4.93$176.07$185.932.73%
$179.00Jul 24$3.00$2.33$5.33$173.67$184.332.95%
$178.00Jul 17$3.00$2.40$5.40$172.60$183.402.99%
$182.50Jul 31$2.33$3.96$6.29$176.21$188.793.49%
$177.00Jul 17$4.43$2.40$6.83$170.17$183.833.78%
$175.00Jul 24$6.13$0.86$6.99$168.01$181.993.87%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 104 found (cheapest 1.28% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$186.00$180.00Jul 24$0.41$1.90$2.31$177.69$188.31
$186.00$178.00Jul 24$0.41$1.93$2.34$175.66$188.34
$186.00$179.00Jul 24$0.41$2.33$2.74$176.26$188.74
$186.00$177.00Jul 24$0.41$2.40$2.81$174.19$188.81
$193.00$180.00Jul 24$0.93$1.90$2.83$177.17$195.83
$193.00$178.00Jul 24$0.93$1.93$2.86$175.14$195.86
$185.00$175.00Jul 31$1.55$1.38$2.93$172.07$187.93
$186.00$181.00Jul 24$0.41$2.53$2.94$178.06$188.94
$183.00$181.00Jul 17$1.18$2.00$3.18$177.82$186.18
$183.00$180.00Jul 17$1.18$2.00$3.18$176.82$186.18

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 53 found (best R:R 14.38, avg credit $1.95)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/172182/183Aug 21$1.87$0.1314.38$170.13$183.87
170/172180/181Aug 21$1.86$0.1413.29$170.14$181.86
169/170175/180Aug 14$4.54$0.469.87$165.46$179.54
176/178183/185Jul 31$1.80$0.209.00$176.20$184.80
167/170175/177Jul 17$2.61$0.396.69$167.39$177.61
175/176182/182Jul 31$0.87$0.136.69$175.13$182.87
165/166181/182Aug 21$0.85$0.155.67$165.15$181.85
150/163166/178Aug 21$10.94$2.065.31$152.06$176.94
178/178179/181Jul 24$1.67$0.335.06$176.33$180.67
175/176183/185Jul 31$1.65$0.354.71$174.35$184.65

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 16 found (best R:R 49.00, cheapest $0.08)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Jul 17$0.10$4.9049.00
$183.00$184.00$185.00Aug 21$0.12$0.887.33
$184.00$185.00$186.00Aug 21$0.18$0.824.56
$189.00$190.00$191.00Aug 21$0.45$0.551.22
$180.00$181.00$182.00Aug 21$0.60$0.400.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$195.00$196.00$197.00Jul 17$0.08$0.9211.50
$176.00$177.00$178.00Jul 17$0.13$0.876.69
$173.00$174.00$175.00Jul 24$0.14$0.866.14
$179.00$180.00$181.00Jul 17$0.40$0.601.50
$181.00$183.00$185.00Jul 17$1.05$0.950.90

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 45 found (best net $-0.16, 30 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$193.00$200.001:2Aug 21-$0.16$6.84
$181.00$186.001:2Aug 14-$0.49$4.51
$170.00$175.001:2Jul 17-$1.23$3.77
$186.00$190.001:2Jul 24-$0.23$3.77
$175.00$180.001:2Aug 14-$2.04$2.96
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Aug 7-$1.98$3.02
$185.00$181.001:2Aug 21-$1.11$2.89
$182.50$178.001:2Jul 31-$1.90$2.60
$171.00$166.001:2Aug 7-$2.77$2.23
$174.00$170.001:2Aug 14-$2.02$1.98

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 12 found (best yield 1.39%, avg 0.56%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$181.00Aug 21$2.500.530.3%1.39%1.69%15--
$181.00Aug 14$2.060.530.3%1.14%1.45%1--
$182.00Aug 21$2.050.490.9%1.14%2.00%6--
$183.00Aug 21$1.500.451.4%0.83%2.24%2--
$184.00Aug 21$1.000.412.0%0.55%2.52%2--
$190.00Aug 21$0.660.245.3%0.37%5.66%1896
$181.00Jul 31$0.500.500.3%0.28%0.58%769
$185.00Aug 21$0.500.382.5%0.28%2.80%4--
$186.00Aug 21$0.500.363.1%0.28%3.35%1--
$191.00Aug 21$0.450.295.8%0.25%6.10%7042

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 2,250
Total Puts 5,019
Put/Call Ratio 2.23
Net Difference -2,769

Prior's Put/Call Breakdown

Total Calls 2,929
Total Puts 11,555
Put/Call Ratio 3.94
Net Difference -8,626

Prior 7-Day Put/Call Summary

Total Calls 31,984
Total Puts 249,857
Average Put/Call Ratio 2.89
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