Tour v341
XLK
State StreetTechSelSectSPDRETF
$177.18 -2.43%
7/16 14:40

Option Volume

Detail
Current (07/16 2:40pm) 22,581
Calls: 10,614 (47%)
Puts: 11,967 (53%)
Prior (07/15) 20,763
Calls: 11,325 (55%)
Puts: 9,438 (45%)
Current vs Prior +8.76%
Calls: -6.28% (Calls)
Puts: +26.80% (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 +8.58%
Calls: +21.91%
Puts: -1.02%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 2:40pm) $18.56M
Calls: $13.60M (73%)
Puts: $4.96M (27%)
Prior (07/15) $11.54M
Calls: $7.40M (64%)
Puts: $4.15M (36%)
Current vs Prior +60.85%
Calls: +83.88%
Puts: +19.74%
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 +35.65%
Calls: +39.39%
Puts: +26.36%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 2:40pm) 1.13
Prior (07/15) 0.83
Current vs Prior +35.29%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -25.15%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 2:40pm) 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 2.09% | 4.20%2.09% | 8.88%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -25.31% | -0.86%-25.31% | +4.67%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -37.02% | -17.59%-49.45% | -9.68%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -25.31% | -0.86%-25.31% | +4.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.47% | 12.29%
Calls: 48.62% | 7.69%
Puts: 46.32% | 16.90%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior -30.42% | -44.03%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg +6.20% | -55.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($13.60M). Elevated premium activity with dollar volume up 61% 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
14:40BULLISHBEARISHBEARISH
14:35BULLISHBEARISHBEARISH
14:30BULLISHBEARISHBEARISH
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 75 of results (avg 7.5%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1731.6033.00$32.304.3%71.00240
$146.00Jul 1730.6032.10$31.354.8%81.0052
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$143.00Jul 1733.6035.30$34.454.9%3401.0032
$146.00Aug 2131.8033.50$32.655.2%--0.9212
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.9033.65$32.785.3%--0.9624
$205.00Aug 2127.0028.65$27.835.9%--0.9316
$200.00Aug 2122.3523.95$23.156.9%--0.88175
$175.00Aug 216.106.55$6.327.1%240.431.4K
$198.00Aug 2120.5522.10$21.337.3%30.863

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.61, cheapest $0.27)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$200.00Aug 210.871.04$0.9617.7%160.121.0K
PUTS (0)
No puts meet the criteria

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 184 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$143.00Jul 1733.6035.30$34.454.9%3401.0032
$144.00Jul 1732.6034.40$33.505.4%821.0029
$145.00Jul 1731.6033.00$32.304.3%71.00240
$146.00Jul 1730.6032.10$31.354.8%81.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$195.00Jul 2416.6518.50$17.5810.5%--1.0014
$195.00Jul 1716.7018.00$17.357.5%10.99600
$191.00Jul 1712.6514.70$13.6815.0%680.9947
$192.50Jul 1714.2016.20$15.2013.2%70.998
$190.00Jul 1711.9513.40$12.6811.4%170.99695

Most actively traded options today. High liquidity = easy entry/exit. 353 active (total vol 14.4K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$180.00Jul 170.400.78$0.5964.4%5300.251.9K
$179.00Jul 242.713.05$2.8811.8%4740.446
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$184.00Jul 240.961.28$1.1228.6%3960.23549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.41$0.2892.9%1.2K0.121.5K
$175.00Jul 170.680.84$0.7621.1%6450.296.5K
$174.00Jul 170.310.71$0.5178.4%4720.212.3K
$171.00Jul 312.442.82$2.6314.4%3440.3029
$170.00Jul 241.121.40$1.2622.2%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 99.4%, max 252.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31138.0%39.2%252.2%--49
$210.00Jul 17Aug 21106.1%30.2%251.8%1.0K3.3K
$143.00Jul 17Aug 21143.4%43.7%228.3%340100
$142.00Jul 17Aug 21147.5%45.3%225.8%440285
$205.00Jul 17Aug 2898.4%30.7%221.1%122.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21143.4%43.7%228.3%--847
$142.00Jul 17Aug 21147.5%45.3%225.8%--699
$144.00Jul 17Aug 21139.0%44.4%213.1%1398
$145.00Jul 17Aug 28134.8%43.9%207.1%7656
$156.00Jul 17Aug 21122.4%40.3%203.6%32.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 248 found (best R:R 44.45, avg 3.99)

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. 305 found (best R:R 15.00, avg 1.41)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$149.00Aug 21$1.85$1.85$0.1512.33$148.85
$153.00$154.00Aug 21$0.90$0.90$0.109.00$153.90
$171.00$172.00Jul 17$0.88$0.88$0.127.33$171.88
$142.00$143.00Aug 21$0.88$0.88$0.127.33$142.88
$157.00$158.00Aug 21$0.88$0.88$0.127.33$157.88
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
$200.00$198.00Aug 21$1.82$1.82$0.1810.11$198.18
$184.00$183.00Jul 24$0.90$0.90$0.109.00$183.10
$195.00$194.00Jul 24$0.90$0.90$0.109.00$194.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 112 found (avg debit $1.07, cheapest $0.05)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$150.00Jul 17Jul 24$0.05114.1%60.7%
$195.00Jul 17Jul 24$0.0670.9%31.8%
$193.00Jul 17Jul 24$0.0768.3%30.0%
$192.50Jul 17Jul 24$0.1162.6%30.7%
$197.00Jul 17Jul 24$0.1374.3%38.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Jul 17Jul 24$0.0768.3%30.0%
$191.00Jul 17Jul 24$0.1257.0%31.4%
$155.00Jul 17Jul 24$0.1393.5%48.8%
$188.00Jul 17Jul 24$0.1562.7%31.7%
$189.00Jul 17Jul 24$0.1551.8%31.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 175 found (cheapest 1.78% of stock, avg 9.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.26$1.90$3.16$174.84$181.161.78%
$177.00Jul 17$1.81$1.48$3.29$173.71$180.291.86%
$179.00Jul 17$0.81$2.53$3.34$175.66$182.341.89%
$180.00Jul 17$0.59$2.96$3.55$176.45$183.552.00%
$176.00Jul 17$2.60$1.07$3.67$172.33$179.672.07%
$175.00Jul 17$3.30$0.76$4.06$170.94$179.062.29%
$181.00Jul 17$0.34$3.98$4.32$176.68$185.322.44%
$174.00Jul 17$3.93$0.51$4.44$169.56$178.442.51%
$182.00Jul 17$0.20$4.90$5.10$176.90$187.102.88%
$173.00Jul 17$4.75$0.42$5.17$167.83$178.172.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.35% of stock, avg 4.87%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Jul 17$0.20$0.42$0.62$172.38$182.62
$182.00$174.00Jul 17$0.20$0.51$0.71$173.29$182.71
$181.00$173.00Jul 17$0.34$0.42$0.76$172.24$181.76
$181.00$174.00Jul 17$0.34$0.51$0.85$173.15$181.85
$182.00$175.00Jul 17$0.20$0.76$0.96$174.04$182.96
$180.00$173.00Jul 17$0.59$0.42$1.01$171.99$181.01
$180.00$174.00Jul 17$0.59$0.51$1.10$172.90$181.10
$181.00$175.00Jul 17$0.34$0.76$1.10$173.90$182.10
$179.00$173.00Jul 17$0.81$0.42$1.23$171.77$180.23
$182.00$176.00Jul 17$0.20$1.07$1.27$174.73$183.27

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 389 found (best R:R 11.50, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/169170/172Jul 31$1.84$0.1611.50$167.16$171.84
164/165170/172Jul 31$1.80$0.209.00$163.20$171.80
166/167170/172Jul 31$1.79$0.218.52$165.21$171.79
160/164165/170Jul 31$4.47$0.538.43$159.53$169.47
165/166170/172Jul 31$1.78$0.228.09$164.22$171.78
173/174179/180Aug 14$0.87$0.136.69$173.13$179.87
173/175179/180Aug 7$1.73$0.276.41$173.27$180.73
155/160165/170Jul 31$4.30$0.706.14$155.70$169.30
150/155165/170Jul 31$4.22$0.785.41$150.78$169.22
173/175177/179Aug 7$1.66$0.344.88$173.34$178.66

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 129 found (best R:R 61.50, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.10$4.9049.00
$202.50$205.00$207.50Jul 17$0.08$2.4230.25
$200.00$202.50$205.00Aug 14$0.08$2.4230.25
$200.00$205.00$210.00Aug 21$0.23$4.7720.74
$182.00$183.00$184.00Jul 17$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$150.00$155.00$160.00Jul 31$0.08$4.9261.50
$145.00$150.00$155.00Aug 28$0.10$4.9049.00
$145.00$150.00$155.00Jul 31$0.11$4.8944.45
$155.00$160.00$165.00Aug 7$0.11$4.8944.45
$150.00$155.00$160.00Aug 28$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. 135 found (best net $-0.45, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.45$8.55
$170.00$179.001:2Aug 28-$2.65$6.35
$184.00$190.001:2Aug 14-$0.41$5.59
$200.00$205.001:2Aug 21-$0.04$4.96
$205.00$210.001:2Aug 21-$0.04$4.96
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. 115 found (best yield 4.20%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Aug 28$7.450.511.0%4.20%5.23%12
$179.00Aug 21$6.600.491.0%3.73%4.75%310
$180.00Aug 21$6.100.471.6%3.44%5.03%871.4K
$182.50Aug 28$5.800.443.0%3.27%6.28%22
$179.00Aug 14$5.750.491.0%3.25%4.27%1--
$181.00Aug 21$5.600.452.2%3.16%5.32%4105
$183.00Aug 28$5.600.433.3%3.16%6.45%22
$180.00Aug 14$5.500.471.6%3.10%4.70%422
$182.00Aug 21$5.300.422.7%2.99%5.71%60808
$179.00Aug 7$5.000.491.0%2.82%3.85%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 10,614
Total Puts 11,967
Put/Call Ratio 1.13
Net Difference -1,353

Prior's Put/Call Breakdown

Total Calls 11,325
Total Puts 9,438
Put/Call Ratio 0.83
Net Difference 1,887

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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