Tour v342
XLK
State StreetTechSelSectSPDRETF
$177.15 -2.44%
7/16 14:55

Option Volume

Detail
Current (07/16 2:55pm) 22,897
Calls: 10,807 (47%)
Puts: 12,090 (53%)
Prior (07/15) 21,209
Calls: 11,467 (54%)
Puts: 9,742 (46%)
Current vs Prior +7.96%
Calls: -5.76% (Calls)
Puts: +24.10% (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 +10.10%
Calls: +24.12%
Puts: -0.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 2:55pm) $18.86M
Calls: $13.78M (73%)
Puts: $5.08M (27%)
Prior (07/15) $11.92M
Calls: $7.68M (64%)
Puts: $4.24M (36%)
Current vs Prior +58.22%
Calls: +79.30%
Puts: +19.97%
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 +37.83%
Calls: +41.22%
Puts: +29.41%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 2:55pm) 1.12
Prior (07/15) 0.85
Current vs Prior +31.68%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -25.73%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 2:55pm) 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% | 4.18%2.09% | 8.88%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -25.29% | -1.49%-25.29% | +4.70%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -37.00% | -18.12%-49.44% | -9.66%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -25.29% | -1.49%-25.29% | +4.70%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.47% | 12.34%
Calls: 48.62% | 7.79%
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% | -43.81%
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% | -55.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 73% call dollar volume ($13.78M). Elevated premium activity with dollar volume up 58% vs prior. Slightly bearish P/C ratio of 1.12. P/C ratio rising 32% - 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
14:55BULLISHBEARISHBEARISH
14:50BULLISHBEARISHBEARISH
14:45BULLISHBEARISHBEARISH
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 86 of results (avg 7.5%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Jul 1731.6033.00$32.304.3%71.00240
$145.00Aug 2132.8034.40$33.604.8%--0.9425
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.9033.65$32.785.3%--0.9424
$195.00Aug 2118.0019.00$18.505.4%--0.821.1K
$180.00Aug 218.559.05$8.805.7%200.532.5K
$205.00Aug 2127.0028.65$27.835.9%--0.9216
$175.00Aug 216.156.55$6.356.3%240.431.4K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.27)

CALLS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 210.700.81$0.7614.5%110.07432
$175.00Jul 170.750.84$0.8011.2%6450.296.5K

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
$185.00Jul 177.158.10$7.6312.5%81.00659
$186.00Jul 178.009.55$8.7817.7%51.00168
$187.00Jul 179.3010.10$9.708.2%41.00443
$187.50Jul 179.4510.60$10.0211.5%11.0029
$189.00Jul 1710.9512.55$11.7513.6%--1.00127

Most actively traded options today. High liquidity = easy entry/exit. 357 active (total vol 14.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$180.00Jul 170.450.77$0.6152.5%5300.261.9K
$179.00Jul 242.712.98$2.859.5%4740.446
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$184.00Jul 240.961.21$1.0922.9%3960.23549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.32$0.2470.8%1.2K0.111.5K
$175.00Jul 170.750.84$0.8011.2%6450.296.5K
$174.00Jul 170.470.63$0.5529.1%4890.222.3K
$170.00Jul 241.121.47$1.3026.9%3460.22295
$171.00Jul 312.442.82$2.6314.4%3440.3029

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 117 strikes (avg 101.2%, max 256.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31138.7%38.9%256.5%--49
$210.00Jul 17Aug 21106.7%30.2%253.4%1.0K3.3K
$143.00Jul 17Aug 21144.1%43.7%229.8%340100
$142.00Jul 17Aug 21148.3%45.3%227.4%440285
$205.00Jul 17Aug 2898.9%30.5%223.9%122.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21144.1%43.7%229.8%--847
$142.00Jul 17Aug 21148.3%45.3%227.4%--699
$144.00Jul 17Aug 21139.7%44.4%214.7%1398
$145.00Jul 17Aug 28135.4%44.0%207.9%7656
$156.00Jul 17Aug 21123.0%40.3%205.1%52.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 249 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. 308 found (best R:R 16.65, avg 1.52)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$147.00$149.00Aug 21$1.85$1.85$0.1512.33$148.85
$155.00$156.00Jul 17$0.90$0.90$0.109.00$155.90
$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
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$198.00$195.00Aug 21$2.83$2.83$0.1716.65$195.17
$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
$182.00$181.00Jul 17$0.90$0.90$0.109.00$181.10

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 112 found (avg debit $1.08, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Jul 17Jul 24$0.0671.3%31.8%
$193.00Jul 17Jul 24$0.0768.6%30.1%
$192.50Jul 17Jul 24$0.1162.9%30.8%
$197.00Jul 17Jul 24$0.1374.6%38.4%
$192.00Jul 17Jul 24$0.1463.2%31.2%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Jul 17Jul 24$0.0768.6%30.1%
$188.00Jul 17Jul 24$0.1063.0%31.7%
$195.00Jul 17Jul 24$0.1071.3%31.8%
$191.00Jul 17Jul 24$0.1259.7%31.4%
$155.00Jul 17Jul 24$0.1394.0%48.8%

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%
$176.00Jul 17$2.55$1.06$3.61$172.39$179.612.04%
$180.00Jul 17$0.61$3.11$3.72$176.28$183.722.10%
$175.00Jul 17$3.00$0.80$3.80$171.20$178.802.15%
$181.00Jul 17$0.34$4.03$4.37$176.63$185.372.47%
$174.00Jul 17$3.93$0.55$4.48$169.52$178.482.53%
$182.00Jul 17$0.20$4.93$5.13$176.87$187.132.90%
$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$0.55$0.75$173.25$182.75
$181.00$173.00Jul 17$0.34$0.42$0.76$172.24$181.76
$181.00$174.00Jul 17$0.34$0.55$0.89$173.11$181.89
$182.00$175.00Jul 17$0.20$0.80$1.00$174.00$183.00
$180.00$173.00Jul 17$0.61$0.42$1.03$171.97$181.03
$181.00$175.00Jul 17$0.34$0.80$1.14$173.86$182.14
$180.00$174.00Jul 17$0.61$0.55$1.16$172.84$181.16
$179.00$173.00Jul 17$0.81$0.42$1.23$171.77$180.23
$182.00$176.00Jul 17$0.20$1.06$1.26$174.74$183.26

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 390 found (best R:R 12.33, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
164/165170/172Jul 31$1.85$0.1512.33$163.15$171.85
166/167170/172Jul 31$1.82$0.1810.11$165.18$171.82
165/166170/172Jul 31$1.81$0.199.53$164.19$171.81
160/164165/170Jul 31$4.38$0.627.06$159.62$169.38
155/160165/170Jul 31$4.37$0.636.94$155.63$169.37
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
160/162169/172Jul 24$2.59$0.416.32$159.41$171.59
162/163169/172Jul 24$2.56$0.445.82$160.44$171.56
165/166169/172Jul 24$2.56$0.445.82$163.44$171.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 124 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$165.00$170.00$175.00Aug 21$0.14$4.8634.71
$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$0.20$4.8024.00
$182.00$183.00$184.00Jul 17$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Aug 28$0.10$4.9049.00
$145.00$150.00$155.00Jul 31$0.11$4.8944.45
$150.00$155.00$160.00Jul 31$0.15$4.8532.33
$155.00$160.00$165.00Aug 7$0.15$4.8532.33
$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. 134 found (best net $-0.45, 121 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.45$8.55
$170.00$179.001:2Aug 28-$2.39$6.61
$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-$0.07$4.93
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-$0.09$4.91
$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 4.21%, avg 1.16%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Aug 28$7.450.511.0%4.21%5.25%12
$179.00Aug 21$6.600.491.0%3.73%4.77%310
$180.00Aug 21$6.100.471.6%3.44%5.05%871.4K
$182.50Aug 28$5.800.443.0%3.27%6.29%22
$179.00Aug 14$5.750.481.0%3.25%4.29%1--
$181.00Aug 21$5.600.452.2%3.16%5.33%4105
$183.00Aug 28$5.600.433.3%3.16%6.46%22
$180.00Aug 14$5.500.461.6%3.10%4.71%432
$182.00Aug 21$5.300.422.7%2.99%5.73%60808
$179.00Aug 7$5.000.481.0%2.82%3.87%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 10,807
Total Puts 12,090
Put/Call Ratio 1.12
Net Difference -1,283

Prior's Put/Call Breakdown

Total Calls 11,467
Total Puts 9,742
Put/Call Ratio 0.85
Net Difference 1,725

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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