Tour v343
XLK
State StreetTechSelSectSPDRETF
$177.18 -2.42%
7/16 15:15

Option Volume

Detail
Current (07/16 3:15pm) 27,020
Calls: 10,919 (40%)
Puts: 16,101 (60%)
Prior (07/15) 21,401
Calls: 11,634 (54%)
Puts: 9,767 (46%)
Current vs Prior +26.26%
Calls: -6.15% (Calls)
Puts: +64.85% (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 +29.92%
Calls: +25.41%
Puts: +33.17%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 3:15pm) $24.36M
Calls: $13.88M (57%)
Puts: $10.48M (43%)
Prior (07/15) $12.41M
Calls: $8.19M (66%)
Puts: $4.22M (34%)
Current vs Prior +96.39%
Calls: +69.58%
Puts: +148.41%
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 +78.03%
Calls: +42.30%
Puts: +166.78%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:15pm) 1.47
Prior (07/15) 0.84
Current vs Prior +75.65%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -2.10%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 3:15pm) 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 2.02% | 4.24%2.02% | 8.83%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -28.12% | -0.04%-28.12% | +4.15%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -39.38% | -16.91%-51.35% | -10.13%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -28.12% | -0.04%-28.12% | +4.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 41.36% | 14.80%
Calls: 48.62% | 11.45%
Puts: 34.09% | 18.16%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior -39.37% | -32.60%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg -7.47% | -46.38%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 96% vs prior. Dollar volume significantly above 7-day average (78% higher). Bearish P/C ratio of 1.47 indicates protective positioning. P/C ratio rising 76% - 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 BEARISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
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
15:15BULLISHBEARISHBEARISH
15:10BULLISHBEARISHBEARISH
15:05BULLISHBEARISHBEARISH
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 84 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
$180.00Aug 218.358.80$8.575.3%230.532.5K
$210.00Aug 2131.9033.65$32.785.3%--0.9424
$195.00Aug 2118.0019.00$18.505.4%--0.821.1K
$205.00Aug 2127.0028.65$27.835.9%--0.9216
$174.00Aug 215.706.10$5.906.8%20.4153

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.64, cheapest $0.27)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$200.00Aug 210.830.96$0.9014.4%180.111.0K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$145.00Aug 210.680.81$0.7517.3%110.07432

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 185 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 177.158.15$7.6513.1%81.00659
$186.00Jul 178.009.55$8.7817.7%51.00168
$187.00Jul 179.2010.10$9.659.3%6681.00443
$187.50Jul 179.4510.60$10.0211.5%451.0029
$189.00Jul 1711.4512.55$12.009.2%1901.00127

Most actively traded options today. High liquidity = easy entry/exit. 362 active (total vol 18.6K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$180.00Jul 170.460.77$0.6250.0%5300.261.9K
$179.00Jul 242.793.10$2.9510.5%4770.446
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$184.00Jul 240.961.27$1.1227.7%3960.23549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.32$0.2470.8%1.2K0.111.5K
$190.00Jul 1711.9513.40$12.6811.4%1.1K1.00695
$192.00Jul 1713.9515.45$14.7010.2%1.0K1.00631
$195.00Jul 1716.9018.10$17.506.9%8991.00600
$187.00Jul 179.2010.10$9.659.3%6681.00443

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 120 strikes (avg 99.5%, max 258.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31139.6%39.0%258.2%--49
$210.00Jul 17Aug 21107.4%30.2%255.7%1.0K3.3K
$143.00Jul 17Aug 21145.1%43.7%231.9%340100
$142.00Jul 17Aug 21149.2%45.3%229.5%440285
$205.00Jul 17Aug 2899.6%30.7%224.6%122.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21145.1%43.7%231.9%--847
$142.00Jul 17Aug 21149.2%45.3%229.5%--699
$144.00Jul 17Aug 21140.6%44.4%216.7%1398
$145.00Jul 17Aug 28136.3%43.9%210.7%7656
$156.00Jul 17Aug 21123.8%39.9%210.1%62.6K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 244 found (best R:R 44.45, avg 3.86)

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. 310 found (best R:R 16.65, avg 1.59)

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
$195.00$193.00Jul 17$1.82$1.82$0.1810.11$193.18
$200.00$198.00Aug 21$1.82$1.82$0.1810.11$198.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 111 found (avg debit $1.10, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Jul 17Jul 24$0.0668.8%31.3%
$193.00Jul 17Jul 24$0.0769.1%30.2%
$192.50Jul 17Jul 24$0.1163.3%31.0%
$197.00Jul 17Jul 24$0.1375.1%38.6%
$192.00Jul 17Jul 24$0.1463.7%31.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$193.00Jul 17Jul 24$0.0769.1%30.2%
$195.00Jul 17Jul 24$0.0868.8%31.3%
$188.00Jul 17Jul 24$0.1063.4%32.0%
$191.00Jul 17Jul 24$0.1060.1%31.7%
$150.00Jul 17Jul 24$0.11115.4%56.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 175 found (cheapest 1.70% of stock, avg 9.09%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.26$1.76$3.02$174.98$181.021.70%
$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$182.341.89%
$176.00Jul 17$2.55$1.03$3.58$172.42$179.582.02%
$180.00Jul 17$0.62$3.18$3.80$176.20$183.802.14%
$175.00Jul 17$3.09$0.76$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$0.54$4.47$169.53$178.472.52%
$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 4.89%)

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$0.54$0.74$173.26$182.74
$181.00$173.00Jul 17$0.34$0.42$0.76$172.24$181.76
$181.00$174.00Jul 17$0.34$0.54$0.88$173.12$181.88
$182.00$175.00Jul 17$0.20$0.76$0.96$174.04$182.96
$180.00$173.00Jul 17$0.62$0.42$1.04$171.96$181.04
$181.00$175.00Jul 17$0.34$0.76$1.10$173.90$182.10
$180.00$174.00Jul 17$0.62$0.54$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$1.03$1.23$174.77$183.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 380 found (best R:R 13.29, avg credit $1.23)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
164/165170/172Jul 31$1.86$0.1413.29$163.14$171.86
168/168170/172Jul 31$1.82$0.1810.11$166.18$171.82
168/169170/172Jul 31$1.81$0.199.53$167.19$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
164/165172/173Jul 31$0.87$0.136.69$164.13$172.87
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
170/171172/173Jul 31$0.86$0.146.14$170.14$172.86
166/167170/172Jul 31$1.71$0.295.90$165.29$171.71

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 126 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$0.19$4.8125.32
$182.00$183.00$184.00Jul 17$0.05$0.9519.00
$184.00$185.00$186.00Aug 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$160.00Jul 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$0.20$4.8024.00
$150.00$155.00$160.00Aug 28$0.21$4.7922.81

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, 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-$0.05$4.95
$200.00$205.001:2Aug 21-$0.08$4.92
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. 116 found (best yield 4.20%, avg 1.18%)

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$5.750.481.0%3.25%4.27%1--
$180.00Aug 14$5.650.461.6%3.19%4.78%492
$181.00Aug 21$5.600.452.2%3.16%5.32%4105
$183.00Aug 28$5.600.433.3%3.16%6.45%22
$182.00Aug 21$5.300.422.7%2.99%5.71%60808
$179.00Aug 7$5.000.481.0%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 10,919
Total Puts 16,101
Put/Call Ratio 1.47
Net Difference -5,182

Prior's Put/Call Breakdown

Total Calls 11,634
Total Puts 9,767
Put/Call Ratio 0.84
Net Difference 1,867

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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