Tour v342
XLK
State StreetTechSelSectSPDRETF
$177.25 -2.38%
7/16 15:00

Option Volume

Detail
Current (07/16 3:00pm) 22,923
Calls: 10,821 (47%)
Puts: 12,102 (53%)
Prior (07/15) 21,245
Calls: 11,495 (54%)
Puts: 9,750 (46%)
Current vs Prior +7.90%
Calls: -5.86% (Calls)
Puts: +24.12% (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 +10.22%
Calls: +24.28%
Puts: +0.09%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 3:00pm) $18.88M
Calls: $13.79M (73%)
Puts: $5.09M (27%)
Prior (07/15) $11.95M
Calls: $7.73M (65%)
Puts: $4.22M (35%)
Current vs Prior +57.98%
Calls: +78.49%
Puts: +20.46%
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 +37.95%
Calls: +41.33%
Puts: +29.56%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:00pm) 1.12
Prior (07/15) 0.85
Current vs Prior +31.85%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -25.75%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 3:00pm) 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% | 4.17%2.09% | 8.87%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -25.33% | -1.55%-25.33% | +4.64%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -37.03% | -18.16%-49.47% | -9.71%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -25.33% | -1.55%-25.33% | +4.64%
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 ($13.79M). 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
15:00BULLISHBEARISHBEARISH
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 87 of results (avg 7.5%, best 2.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Aug 2112.3012.65$12.482.8%230.67467
$145.00Jul 1731.6033.00$32.304.3%71.00240
$145.00Aug 2132.8034.40$33.604.8%--0.9325
$146.00Jul 1730.6032.10$31.354.8%81.0052
$142.00Jul 1734.5536.25$35.404.8%4401.00259
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.9033.65$32.785.3%--0.9324
$195.00Aug 2118.0019.00$18.505.4%--0.821.1K
$205.00Aug 2127.0028.65$27.835.9%--0.9216
$180.00Aug 218.509.05$8.786.3%200.532.5K
$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. 5 found (avg $0.66, cheapest $0.27)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$200.00Aug 210.830.94$0.8912.4%180.111.0K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$174.00Jul 170.530.63$0.5817.2%4890.222.3K
$145.00Aug 210.700.81$0.7614.5%110.07432
$175.00Jul 170.740.85$0.8013.7%6470.296.5K

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
$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 1711.2512.55$11.9010.9%--1.00127
$190.00Jul 1711.9513.40$12.6811.4%171.00695

Most actively traded options today. High liquidity = easy entry/exit. 358 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 242.732.98$2.868.7%4740.446
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$184.00Jul 240.961.24$1.1025.5%3960.23549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.32$0.2470.8%1.2K0.111.5K
$175.00Jul 170.740.85$0.8013.7%6470.296.5K
$174.00Jul 170.530.63$0.5817.2%4890.222.3K
$170.00Jul 241.251.44$1.3514.1%3470.22295
$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. 118 strikes (avg 100.6%, max 256.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31139.0%39.0%256.3%--49
$210.00Jul 17Aug 21106.8%30.2%254.0%1.0K3.3K
$143.00Jul 17Aug 21144.3%43.7%230.3%340100
$142.00Jul 17Aug 21148.5%45.3%227.9%440285
$205.00Jul 17Aug 2899.1%30.5%224.5%122.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21144.3%43.7%230.3%--847
$142.00Jul 17Aug 21148.5%45.3%227.9%--699
$144.00Jul 17Aug 21139.9%44.4%215.1%1398
$145.00Jul 17Aug 28135.7%44.0%208.3%7656
$156.00Jul 17Aug 21123.2%40.6%203.4%62.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 245 found (best R:R 44.45, avg 3.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.22$4.78$0.2221.73$205.22
$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
$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
$150.00$145.00Aug 7$0.30$4.70$0.3015.67$149.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 307 found (best R:R 16.65, avg 1.54)

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
$154.00$155.00Jul 17$0.88$0.88$0.127.33$154.88
$171.00$172.00Jul 17$0.88$0.88$0.127.33$171.88
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$0.0671.4%31.9%
$193.00Jul 17Jul 24$0.0768.7%30.1%
$192.50Jul 17Jul 24$0.1163.0%30.8%
$197.00Jul 17Jul 24$0.1374.8%38.5%
$192.00Jul 17Jul 24$0.1463.4%31.3%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Jul 17Jul 24$0.0768.7%30.1%
$145.00Jul 17Jul 24$0.10135.7%65.2%
$188.00Jul 17Jul 24$0.1063.1%31.8%
$195.00Jul 17Jul 24$0.1071.4%31.9%
$191.00Jul 17Jul 24$0.1259.8%31.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 175 found (cheapest 1.78% of stock, avg 9.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.26$1.90$3.16$174.84$181.161.78%
$177.00Jul 17$1.81$1.49$3.30$173.70$180.301.86%
$179.00Jul 17$0.81$2.53$3.34$175.66$182.341.88%
$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$3.05$0.80$3.85$171.15$178.852.17%
$181.00Jul 17$0.34$4.03$4.37$176.63$185.372.47%
$174.00Jul 17$3.93$0.58$4.51$169.49$178.512.54%
$182.00Jul 17$0.20$4.93$5.13$176.87$187.132.89%
$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 4.91%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Jul 17$0.20$0.42$0.62$172.38$182.62
$181.00$173.00Jul 17$0.34$0.42$0.76$172.24$181.76
$182.00$174.00Jul 17$0.20$0.58$0.78$173.22$182.78
$181.00$174.00Jul 17$0.34$0.58$0.92$173.08$181.92
$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$0.58$1.19$172.81$181.19
$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. 381 found (best R:R 15.67, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
164/165170/172Jul 31$1.88$0.1215.67$163.12$171.88
166/167170/172Jul 31$1.82$0.1810.11$165.18$171.82
165/166170/172Jul 31$1.78$0.228.09$164.22$171.78
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. 128 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$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$0.18$4.8226.78
$182.00$183.00$184.00Jul 17$0.05$0.9519.00
$194.00$195.00$196.00Aug 21$0.05$0.9519.00
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Jul 31$0.11$4.8944.45
$150.00$155.00$160.00Aug 28$0.13$4.8737.46
$150.00$155.00$160.00Jul 31$0.15$4.8532.33
$155.00$160.00$165.00Aug 7$0.15$4.8532.33
$145.00$150.00$155.00Aug 28$0.24$4.7619.83

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, 122 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.45$8.55
$170.00$179.001:2Aug 28-$2.39$6.61
$184.00$190.001:2Aug 14-$0.41$5.59
$205.00$210.001:2Aug 21-$0.05$4.95
$200.00$205.001:2Aug 21-$0.09$4.91
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
$150.00$145.001:2Jul 24-$0.04$4.96
$160.00$155.001:2Jul 31-$0.09$4.91
$160.00$155.001:2Aug 7-$0.23$4.77

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%5.19%12
$179.00Aug 21$6.600.491.0%3.72%4.71%310
$180.00Aug 21$6.100.471.6%3.44%4.99%871.4K
$182.50Aug 28$5.800.443.0%3.27%6.23%22
$179.00Aug 14$5.750.481.0%3.24%4.23%1--
$181.00Aug 21$5.600.452.1%3.16%5.28%4105
$183.00Aug 28$5.600.433.2%3.16%6.40%22
$180.00Aug 14$5.500.461.6%3.10%4.65%432
$182.00Aug 21$5.300.422.7%2.99%5.67%60808
$179.00Aug 7$5.000.481.0%2.82%3.81%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 10,821
Total Puts 12,102
Put/Call Ratio 1.12
Net Difference -1,281

Prior's Put/Call Breakdown

Total Calls 11,495
Total Puts 9,750
Put/Call Ratio 0.85
Net Difference 1,745

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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