Tour v342
XLK
State StreetTechSelSectSPDRETF
$177.56 -2.21%
7/16 13:10

Option Volume

Detail
Current (07/16 1:10pm) 16,201
Calls: 7,778 (48%)
Puts: 8,423 (52%)
Prior (07/15) 17,961
Calls: 10,056 (56%)
Puts: 7,905 (44%)
Current vs Prior -9.80%
Calls: -22.65% (Calls)
Puts: +6.55% (Puts)
Prior 7-Day Total 145,582
Calls: 60,947 (42%)
Puts: 84,635 (58%)
Prior 7-Day Average 20,797
Calls: 8,706 (42%)
Puts: 12,090 (58%)
Current vs Prior 7-Day Avg -22.10%
Calls: -10.67%
Puts: -30.33%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 1:10pm) $14.31M
Calls: $10.47M (73%)
Puts: $3.84M (27%)
Prior (07/15) $9.99M
Calls: $5.86M (59%)
Puts: $4.13M (41%)
Current vs Prior +43.19%
Calls: +78.71%
Puts: -7.14%
Prior 7-Day Total $95.80M
Calls: $68.30M (71%)
Puts: $27.50M (29%)
Prior 7-Day Average $13.69M
Calls: $9.76M (71%)
Puts: $3.93M (29%)
Current vs Prior 7-Day Avg +4.53%
Calls: +7.27%
Puts: -2.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 1:10pm) 1.08
Prior (07/15) 0.79
Current vs Prior +37.76%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -28.11%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 1:10pm) 783,200
Calls: 305,661 (39%)
Puts: 477,539 (61%)
Prior (07/15) 775,437
Calls: 302,968 (39%)
Puts: 472,469 (61%)
Current vs Prior +1.00%
Prior 7-Day Total 5,335,113
Calls: 2,079,984 (39%)
Puts: 3,255,129 (61%)
Prior 7-Day Average 762,159
Calls: 297,140 (39%)
Puts: 465,018 (61%)
Current vs Prior 7-Day Avg +2.76%
Sentiment BULLISH

Expected Move

Detail
Expiry (07/17) | Next (07/24)Expiry (07/17) | Next (08/21)
Current 2.16% | 4.17%2.16% | 8.81%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -23.05% | -1.72%-23.05% | +3.92%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -35.11% | -18.31%-47.93% | -10.33%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -23.05% | -1.72%-23.05% | +3.92%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 18.81% | 12.21%
Calls: 18.37% | 13.89%
Puts: 19.25% | 10.53%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior -72.43% | -44.40%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg -57.92% | -55.76%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($10.47M). Slightly bearish P/C ratio of 1.08. P/C ratio rising 38% - increased hedging/bearish positioning. Put-heavy open interest (477,539 puts vs 305,661 calls) suggests hedging or bearish positioning.

Smart Money BULLISH
Retail Flow NEUTRAL
Overall MIXED
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
13:10BULLISHNEUTRALMIXED
13:05BULLISHNEUTRALBULLISH
13:00BULLISHNEUTRALBULLISH
12:55BULLISHNEUTRALBULLISH
12:50BULLISHNEUTRALBULLISH
12:45BULLISHBULLISHBULLISH
12:40BULLISHNEUTRALBULLISH
12:35BULLISHNEUTRALBULLISH
12:30BULLISHNEUTRALBULLISH
12:25BULLISHNEUTRALBULLISH
12:20BULLISHNEUTRALBULLISH
12:15BULLISHBULLISHBULLISH
12:10BULLISHBULLISHBULLISH
12:05BULLISHBULLISHBULLISH
12:00BULLISHBULLISHBULLISH
11:55BULLISHBULLISHBULLISH
11:50BULLISHBULLISHBULLISH
11:45BULLISHBULLISHBULLISH
11:40BULLISHBULLISHBULLISH
11:35BULLISHBULLISHBULLISH
11:30BULLISHBULLISHBULLISH
11:25BULLISHBULLISHBULLISH
11:20BULLISHBULLISHBULLISH
11:15BULLISHBULLISHBULLISH
11:10BULLISHBULLISHBULLISH
11:05BULLISHBULLISHBULLISH
11:00BULLISHNEUTRALBULLISH
10:55BULLISHNEUTRALBULLISH
10:50BULLISHNEUTRALBULLISH
10:45BULLISHNEUTRALMIXED
10:40BULLISHNEUTRALBULLISH
10:35BULLISHNEUTRALBULLISH
10:30BULLISHNEUTRALBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHNEUTRALBULLISH
10:15BULLISHNEUTRALBULLISH
10:10BULLISHNEUTRALBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHBULLISHBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BEARISHBULLISHBULLISH

📈 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 88 of results (avg 7.2%, best 3.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1731.7532.85$32.303.4%41.00240
$158.00Jul 1719.2019.90$19.553.6%11.00170
$155.00Aug 2124.0024.95$24.483.9%--0.87120
$150.00Aug 2128.7029.95$29.334.3%--0.90171
$146.00Aug 2132.1033.50$32.804.3%--0.9212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2127.1028.25$27.684.2%--0.9316
$210.00Aug 2132.0533.55$32.804.6%--0.9624
$200.00Aug 2122.3523.50$22.935.0%--0.88175
$178.00Aug 217.307.70$7.505.3%1500.49165
$180.00Aug 218.208.65$8.435.3%180.532.5K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.17, cheapest $0.06)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 170.050.06$0.0616.7%2740.04801
$210.00Aug 210.250.28$0.2711.1%6070.041.4K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 174 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 1733.8535.35$34.604.3%1621.0032
$144.00Jul 1732.7534.95$33.856.5%331.0029
$145.00Jul 1731.7532.85$32.303.4%41.00240
$146.00Jul 1730.8533.05$31.956.9%41.0052
$147.00Jul 1729.8532.05$30.957.1%21.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 1716.6518.20$17.428.9%10.99600
$191.00Jul 1712.6514.25$13.4511.9%680.9947
$192.00Jul 1714.0015.30$14.658.9%760.99631
$190.00Jul 1712.2013.20$12.707.9%170.99695
$189.00Jul 1710.6512.30$11.4814.4%--0.99127

Most actively traded options today. High liquidity = easy entry/exit. 313 active (total vol 9.6K, top 607)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.28$0.2711.1%6070.041.4K
$179.00Jul 242.753.10$2.9311.9%4740.446
$180.00Jul 170.490.65$0.5728.1%4300.261.9K
$184.00Jul 241.041.21$1.1315.0%3870.23549
$185.00Jul 170.050.06$0.0616.7%2740.04801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$171.00Jul 312.492.75$2.629.9%3440.3029
$170.00Jul 241.121.36$1.2419.4%3360.21295
$169.00Jul 240.891.13$1.0123.8%3250.1824
$175.00Jul 170.650.86$0.7627.6%2790.286.5K
$174.00Jul 242.092.35$2.2211.7%2770.35845

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 112 strikes (avg 93.4%, max 243.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31133.3%38.8%243.8%--49
$210.00Jul 17Aug 21102.5%30.0%242.0%6073.3K
$143.00Jul 17Aug 21140.1%43.6%221.1%162100
$205.00Jul 17Aug 2895.0%30.7%209.8%22.7K
$144.00Jul 17Aug 21135.7%44.4%205.6%3378
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21140.1%43.6%221.1%--847
$144.00Jul 17Aug 21135.7%44.4%205.6%1398
$145.00Jul 17Aug 28131.6%43.9%200.0%7656
$146.00Jul 17Aug 21127.5%43.4%193.9%1579
$149.00Jul 17Aug 21120.3%41.1%193.0%--231

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 236 found (best R:R 37.46, avg 3.64)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.24$4.76$0.2419.83$205.24
$200.00$202.50Aug 7$0.13$2.37$0.1318.23$200.13
$202.50$205.00Jul 31$0.15$2.35$0.1515.67$202.65
$195.00$197.00Aug 7$0.13$1.87$0.1314.38$195.13
$198.00$200.00Jul 31$0.14$1.86$0.1413.29$198.14
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Jul 24$0.13$4.87$0.1337.46$149.87
$155.00$150.00Jul 31$0.24$4.76$0.2419.83$154.76
$150.00$145.00Aug 14$0.24$4.76$0.2419.83$149.76
$160.00$155.00Jul 31$0.26$4.74$0.2618.23$159.74
$150.00$145.00Aug 7$0.27$4.73$0.2717.52$149.73

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 290 found (best R:R 19.00, avg 1.44)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$155.00$156.00Jul 17$0.90$0.90$0.109.00$155.90
$179.00$180.00Aug 7$0.88$0.88$0.127.33$179.88
$157.00$158.00Aug 21$0.88$0.88$0.127.33$157.88
$147.00$149.00Aug 21$1.75$1.75$0.257.00$148.75
$144.00$145.00Aug 21$0.87$0.87$0.136.69$144.87
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$205.00$200.00Aug 21$4.75$4.75$0.2519.00$200.25
$197.00$193.00Jul 31$3.77$3.77$0.2316.39$193.23
$185.00$184.00Jul 17$0.90$0.90$0.109.00$184.10
$198.00$195.00Aug 21$2.67$2.67$0.338.09$195.33
$200.00$198.00Aug 21$1.78$1.78$0.228.09$198.22

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 104 found (avg debit $1.06, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 17Jul 24$0.05111.5%60.5%
$193.00Jul 17Jul 24$0.0665.6%29.7%
$202.50Jul 17Jul 24$0.0982.3%43.9%
$195.00Jul 17Jul 24$0.1068.3%34.0%
$192.00Jul 17Jul 24$0.1160.5%30.1%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Jul 17Jul 24$0.1249.6%31.3%
$156.00Jul 17Jul 24$0.1387.7%46.3%
$154.00Jul 17Jul 24$0.1695.2%51.6%
$155.00Jul 17Jul 24$0.1691.5%49.6%
$160.00Jul 17Jul 24$0.1691.5%42.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 166 found (cheapest 1.84% of stock, avg 9.01%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.40$1.87$3.27$174.73$181.271.84%
$177.00Jul 17$1.96$1.48$3.44$173.56$180.441.94%
$179.00Jul 17$1.06$2.55$3.61$175.39$182.612.03%
$180.00Jul 17$0.57$3.09$3.66$176.34$183.662.06%
$176.00Jul 17$2.93$1.04$3.97$172.03$179.972.24%
$181.00Jul 17$0.41$3.83$4.24$176.76$185.242.39%
$175.00Jul 17$3.60$0.76$4.36$170.64$179.362.46%
$174.00Jul 17$3.95$0.54$4.49$169.51$178.492.53%
$182.00Jul 17$0.22$4.68$4.90$177.10$186.902.76%
$173.00Jul 17$4.75$0.40$5.15$167.85$178.152.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.35% of stock, avg 4.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Jul 17$0.22$0.40$0.62$172.38$182.62
$182.00$174.00Jul 17$0.22$0.54$0.76$173.24$182.76
$181.00$173.00Jul 17$0.41$0.40$0.81$172.19$181.81
$181.00$174.00Jul 17$0.41$0.54$0.95$173.05$181.95
$180.00$173.00Jul 17$0.57$0.40$0.97$172.03$180.97
$182.00$175.00Jul 17$0.22$0.76$0.98$174.02$182.98
$180.00$174.00Jul 17$0.57$0.54$1.11$172.89$181.11
$181.00$175.00Jul 17$0.41$0.76$1.17$173.83$182.17
$182.00$176.00Jul 17$0.22$1.04$1.26$174.74$183.26
$180.00$175.00Jul 17$0.57$0.76$1.33$173.67$181.33

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 388 found (best R:R 15.67, avg credit $1.28)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
143/144147/149Aug 21$1.88$0.1215.67$142.12$148.88
168/168170/173Jul 31$2.78$0.2212.64$165.22$172.78
168/169170/173Jul 31$2.77$0.2312.04$166.23$172.77
173/175179/180Aug 7$1.83$0.1710.76$173.17$180.83
164/165170/173Jul 31$2.71$0.299.34$162.29$172.71
166/167170/173Jul 31$2.69$0.318.68$164.31$172.69
166/167169/172Jul 24$2.68$0.328.37$164.32$171.68
165/166170/173Jul 31$2.63$0.377.11$163.37$172.63
164/165169/172Jul 24$2.62$0.386.89$162.38$171.62
149/150152/153Aug 21$0.87$0.136.69$149.13$152.87

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 112 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Jul 17$0.08$2.4230.25
$202.50$205.00$207.50Jul 24$0.10$2.4024.00
$200.00$205.00$210.00Aug 21$0.20$4.8024.00
$195.00$196.00$197.00Jul 31$0.05$0.9519.00
$190.00$191.00$192.00Aug 7$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.12$4.8840.67
$150.00$155.00$160.00Aug 28$0.14$4.8634.71
$145.00$150.00$155.00Jul 31$0.15$4.8532.33
$155.00$160.00$165.00Aug 7$0.17$4.8328.41
$150.00$155.00$160.00Aug 7$0.20$4.8024.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 130 found (best net $-0.25, 116 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.25$8.75
$170.00$179.001:2Aug 28-$2.75$6.25
$184.00$190.001:2Aug 14-$0.47$5.53
$205.00$210.001:2Aug 21-$0.03$4.97
$200.00$205.001:2Aug 21-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Jul 31-$0.04$4.96
$160.00$155.001:2Jul 31-$0.20$4.80
$155.00$150.001:2Aug 7-$0.20$4.80
$160.00$155.001:2Aug 7-$0.28$4.72
$150.00$145.001:2Aug 14-$0.28$4.72

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 114 found (best yield 4.17%, avg 1.15%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Aug 28$7.400.510.8%4.17%4.98%12
$179.00Aug 21$6.600.490.8%3.72%4.53%310
$180.00Aug 21$6.400.471.4%3.60%4.98%801.4K
$182.50Aug 28$5.850.442.8%3.29%6.08%22
$179.00Aug 14$5.800.500.8%3.27%4.08%1--
$181.00Aug 21$5.750.451.9%3.24%5.18%3105
$183.00Aug 28$5.550.433.1%3.13%6.19%22
$180.00Aug 14$5.300.471.4%2.98%4.36%372
$182.00Aug 21$5.300.422.5%2.98%5.49%58808
$179.00Aug 7$4.950.490.8%2.79%3.60%21

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 7,778
Total Puts 8,423
Put/Call Ratio 1.08
Net Difference -645

Prior's Put/Call Breakdown

Total Calls 10,056
Total Puts 7,905
Put/Call Ratio 0.79
Net Difference 2,151

Prior 7-Day Put/Call Summary

Total Calls 60,947
Total Puts 84,635
Average Put/Call Ratio 1.51
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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