Tour v342
XLK
State StreetTechSelSectSPDRETF
$177.77 -2.10%
7/16 14:25

Option Volume

Detail
Current (07/16 2:25pm) 22,028
Calls: 10,318 (47%)
Puts: 11,710 (53%)
Prior (07/15) 20,551
Calls: 11,151 (54%)
Puts: 9,400 (46%)
Current vs Prior +7.19%
Calls: -7.47% (Calls)
Puts: +24.57% (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 +5.92%
Calls: +18.51%
Puts: -3.15%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 2:25pm) $17.70M
Calls: $12.82M (72%)
Puts: $4.88M (28%)
Prior (07/15) $11.26M
Calls: $7.10M (63%)
Puts: $4.16M (37%)
Current vs Prior +57.14%
Calls: +80.56%
Puts: +17.20%
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 +29.32%
Calls: +31.38%
Puts: +24.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 2:25pm) 1.13
Prior (07/15) 0.84
Current vs Prior +34.63%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -24.66%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 2:25pm) 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 2.08% | 4.24%2.08% | 8.84%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -25.95% | -0.11%-25.95% | +4.27%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -37.55% | -16.97%-49.89% | -10.03%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -25.95% | -0.11%-25.95% | +4.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.39% | 19.38%
Calls: 43.93% | 22.22%
Puts: 42.86% | 16.54%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior -36.40% | -11.75%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg -2.93% | -29.79%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($12.82M). Elevated premium activity with dollar volume up 57% vs prior. Slightly bearish P/C ratio of 1.13. P/C ratio rising 35% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current NEUTRAL
Prior NEUTRAL
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
14:25BULLISHBEARISHBEARISH
14:20BULLISHNEUTRALMIXED
14:15BULLISHNEUTRALMIXED
14:10BULLISHNEUTRALBULLISH
14:05BULLISHNEUTRALBULLISH
14:00BULLISHNEUTRALBULLISH
13:55BULLISHNEUTRALBULLISH
13:50BULLISHNEUTRALBULLISH
13:45BULLISHNEUTRALBULLISH
13:40BULLISHNEUTRALMIXED
13:35BULLISHNEUTRALMIXED
13:30BULLISHNEUTRALMIXED
13:25BULLISHNEUTRALMIXED
13:20BULLISHNEUTRALMIXED
13:15BULLISHNEUTRALMIXED
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 68 of results (avg 7.6%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 177.758.05$7.903.8%291.00983
$145.00Jul 1731.5533.00$32.284.5%41.00240
$156.00Aug 2123.0524.20$23.634.9%--0.8627
$146.00Aug 2131.8033.50$32.655.2%--0.9312
$155.00Aug 2123.8025.10$24.455.3%--0.87120
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Jul 312.232.33$2.284.4%3370.271.4K
$210.00Aug 2131.9033.65$32.785.3%--0.9624
$205.00Aug 2127.1028.65$27.885.6%--0.9316
$200.00Aug 2122.4523.95$23.206.5%--0.88175
$198.00Aug 2120.7022.10$21.406.5%30.863

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.43, cheapest $0.06)

CALLS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Jul 170.050.06$0.0616.7%3270.03801
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$200.00Aug 210.871.02$0.9515.8%160.121.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 182 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$143.00Jul 1733.4535.35$34.405.5%2551.0032
$144.00Jul 1732.5534.85$33.706.8%331.0029
$145.00Jul 1731.5533.00$32.284.5%41.00240
$146.00Jul 1730.5532.80$31.677.1%41.0052
$147.00Jul 1729.5531.85$30.707.5%21.0060
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 1716.7018.65$17.6711.0%10.99600
$191.00Jul 1712.6514.70$13.6815.0%680.9947
$192.50Jul 1714.2016.20$15.2013.2%70.998
$190.00Jul 1712.1013.40$12.7510.2%170.99695
$192.00Jul 1714.1015.45$14.779.1%770.99631

Most actively traded options today. High liquidity = easy entry/exit. 349 active (total vol 13.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$180.00Jul 170.390.73$0.5660.7%5300.251.9K
$179.00Jul 242.953.20$3.088.1%4740.446
$184.00Jul 240.961.41$1.1937.8%3960.23549
$185.00Jul 170.050.06$0.0616.7%3270.03801
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.41$0.2892.9%1.2K0.121.5K
$175.00Jul 170.590.85$0.7236.1%6430.286.5K
$174.00Jul 170.420.71$0.5651.8%4540.222.3K
$171.00Jul 312.473.10$2.7922.6%3440.3029
$170.00Jul 241.121.34$1.2317.9%3420.21295

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 118 strikes (avg 94.8%, max 252.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31137.6%39.0%252.6%--49
$210.00Jul 17Aug 21105.8%30.2%250.6%1.0K3.3K
$143.00Jul 17Aug 21142.5%43.7%226.3%255100
$205.00Jul 17Aug 2898.2%30.7%219.6%22.7K
$144.00Jul 17Aug 21138.1%44.4%211.4%3378
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21142.5%43.7%226.3%--847
$144.00Jul 17Aug 21138.1%44.4%211.4%1398
$145.00Jul 17Aug 28133.9%43.8%205.6%7656
$156.00Jul 17Aug 21121.5%40.3%201.7%32.6K
$146.00Jul 17Aug 21129.7%43.3%199.3%1579

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 250 found (best R:R 44.45, avg 3.95)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.23$4.77$0.2320.74$205.23
$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
$202.50$205.00Aug 14$0.16$2.34$0.1614.63$202.66
$195.00$197.00Aug 7$0.13$1.87$0.1314.38$195.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$150.00$145.00Jul 31$0.11$4.89$0.1144.45$149.89
$150.00$145.00Jul 24$0.13$4.87$0.1337.46$149.87
$155.00$150.00Jul 31$0.22$4.78$0.2221.73$154.78
$150.00$145.00Aug 14$0.24$4.76$0.2419.83$149.76
$155.00$150.00Aug 7$0.25$4.75$0.2519.00$154.75

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 310 found (best R:R 15.00, avg 1.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$153.00$154.00Aug 21$0.90$0.90$0.109.00$153.90
$156.00$157.00Aug 21$0.90$0.90$0.109.00$156.90
$172.00$173.00Jul 17$0.85$0.85$0.155.67$172.85
$173.00$174.00Jul 17$0.85$0.85$0.155.67$173.85
$168.00$169.00Jul 24$0.85$0.85$0.155.67$168.85
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$193.00Jul 31$3.75$3.75$0.2515.00$193.25
$205.00$200.00Aug 21$4.68$4.68$0.3214.62$200.32
$195.00$194.00Jul 24$0.90$0.90$0.109.00$194.10
$200.00$198.00Aug 21$1.80$1.80$0.209.00$198.20
$183.00$182.00Jul 17$0.88$0.88$0.127.33$182.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 109 found (avg debit $1.10, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 17Jul 24$0.05113.3%60.4%
$193.00Jul 17Jul 24$0.0768.2%30.3%
$195.00Jul 17Jul 24$0.0870.8%33.6%
$192.50Jul 17Jul 24$0.1162.5%31.0%
$197.00Jul 17Jul 24$0.1374.1%38.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Jul 17Jul 24$0.1051.8%31.4%
$193.00Jul 17Jul 24$0.1268.2%30.3%
$188.00Jul 17Jul 24$0.1464.8%32.0%
$190.00Jul 17Jul 24$0.1553.4%31.3%
$154.00Jul 17Jul 24$0.1696.6%51.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 173 found (cheapest 1.79% of stock, avg 8.94%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.23$1.96$3.19$174.81$181.191.79%
$177.00Jul 17$1.73$1.50$3.23$173.77$180.231.82%
$176.00Jul 17$2.35$1.03$3.38$172.62$179.381.90%
$180.00Jul 17$0.56$2.90$3.46$176.54$183.461.95%
$179.00Jul 17$0.90$2.58$3.48$175.52$182.481.96%
$175.00Jul 17$3.13$0.72$3.85$171.15$178.852.17%
$181.00Jul 17$0.34$4.03$4.37$176.63$185.372.46%
$174.00Jul 17$3.85$0.56$4.41$169.59$178.412.48%
$173.00Jul 17$4.70$0.43$5.13$167.87$178.132.89%
$182.00Jul 17$0.20$4.95$5.15$176.85$187.152.90%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.35% of stock, avg 4.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Jul 17$0.20$0.43$0.63$172.37$182.63
$181.00$173.00Jul 17$0.34$0.43$0.77$172.23$181.77
$182.00$174.00Jul 17$0.20$0.56$0.76$173.24$182.76
$181.00$174.00Jul 17$0.34$0.56$0.90$173.10$181.90
$182.00$175.00Jul 17$0.20$0.72$0.92$174.08$182.92
$180.00$173.00Jul 17$0.56$0.43$0.99$172.01$180.99
$181.00$175.00Jul 17$0.34$0.72$1.06$173.94$182.06
$180.00$174.00Jul 17$0.56$0.56$1.12$172.88$181.12
$182.00$176.00Jul 17$0.20$1.03$1.23$174.77$183.23
$180.00$175.00Jul 17$0.56$0.72$1.28$173.72$181.28

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 383 found (best R:R 9.00, avg credit $1.25)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
170/171173/175Jul 31$1.80$0.209.00$169.20$174.80
170/171179/180Jul 31$0.89$0.118.09$170.11$179.89
160/164165/170Jul 31$4.42$0.587.62$159.58$169.42
168/168170/172Jul 31$1.75$0.257.00$166.25$171.75
168/169170/172Jul 31$1.75$0.257.00$167.25$171.75
173/175179/180Aug 7$1.73$0.276.41$173.27$180.73
165/166172/173Jul 31$0.86$0.146.14$165.14$172.86
155/160165/170Jul 31$4.25$0.755.67$155.75$169.25
166/167172/173Jul 31$0.85$0.155.67$166.15$172.85
164/165172/173Jul 31$0.84$0.165.25$164.16$172.84

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 82.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Jul 17$0.08$2.4230.25
$200.00$205.00$210.00Aug 21$0.22$4.7821.73
$182.00$183.00$184.00Jul 17$0.05$0.9519.00
$174.00$175.00$176.00Jul 24$0.05$0.9519.00
$200.00$202.50$205.00Aug 14$0.14$2.3616.86
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.06$4.9482.33
$150.00$155.00$160.00Jul 31$0.08$4.9261.50
$145.00$150.00$155.00Jul 31$0.11$4.8944.45
$155.00$160.00$165.00Aug 7$0.11$4.8944.45
$200.00$205.00$210.00Aug 21$0.22$4.7821.73

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 134 found (best net $-0.41, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.41$8.59
$170.00$179.001:2Aug 28-$2.67$6.33
$184.00$190.001:2Aug 14-$0.41$5.59
$205.00$210.001:2Aug 21-$0.04$4.96
$200.00$205.001:2Aug 21-$0.05$4.95
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Jul 31-$0.02$4.98
$155.00$150.001:2Jul 31-$0.02$4.98
$160.00$155.001:2Jul 31-$0.16$4.84
$160.00$155.001:2Aug 7-$0.23$4.77
$155.00$150.001:2Aug 7-$0.26$4.74

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 113 found (best yield 4.16%, avg 1.13%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Aug 28$7.400.500.7%4.16%4.85%12
$179.00Aug 21$6.600.490.7%3.71%4.40%310
$180.00Aug 21$6.100.471.2%3.43%4.69%871.4K
$182.50Aug 28$5.800.432.7%3.26%5.92%22
$179.00Aug 14$5.750.490.7%3.23%3.93%1--
$181.00Aug 21$5.600.451.8%3.15%4.97%4105
$183.00Aug 28$5.600.422.9%3.15%6.09%22
$180.00Aug 14$5.350.471.2%3.01%4.26%392
$182.00Aug 21$5.200.422.4%2.93%5.30%59808
$179.00Aug 7$5.000.490.7%2.81%3.50%21

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 10,318
Total Puts 11,710
Put/Call Ratio 1.13
Net Difference -1,392

Prior's Put/Call Breakdown

Total Calls 11,151
Total Puts 9,400
Put/Call Ratio 0.84
Net Difference 1,751

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
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