Tour v342
XLK
State StreetTechSelSectSPDRETF
$177.14 -2.45%
7/16 15:30

Option Volume

Detail
Current (07/16 3:30pm) 27,417
Calls: 11,049 (40%)
Puts: 16,368 (60%)
Prior (07/15) 21,870
Calls: 11,846 (54%)
Puts: 10,024 (46%)
Current vs Prior +25.36%
Calls: -6.73% (Calls)
Puts: +63.29% (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 +31.83%
Calls: +26.90%
Puts: +35.38%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 3:30pm) $24.75M
Calls: $14.00M (57%)
Puts: $10.76M (43%)
Prior (07/15) $12.75M
Calls: $8.46M (66%)
Puts: $4.28M (34%)
Current vs Prior +94.21%
Calls: +65.39%
Puts: +151.17%
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 +80.87%
Calls: +43.44%
Puts: +173.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 3:30pm) 1.48
Prior (07/15) 0.85
Current vs Prior +75.07%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -1.65%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 3:30pm) 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 2.07% | 4.27%2.07% | 8.86%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -26.08% | +0.65%-26.08% | +4.51%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -37.67% | -16.33%-49.98% | -9.82%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -26.08% | +0.65%-26.08% | +4.51%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 45.81% | 18.64%
Calls: 48.62% | 14.18%
Puts: 43.01% | 23.10%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior -32.85% | -15.12%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg +2.49% | -32.47%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 94% vs prior. Dollar volume significantly above 7-day average (81% higher). Bearish P/C ratio of 1.48 indicates protective positioning. P/C ratio rising 75% - 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
15:30BULLISHBEARISHBEARISH
15:25BULLISHBEARISHBEARISH
15:20BULLISHBEARISHBEARISH
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 76 of results (avg 7.4%, 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
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$143.00Jul 1733.6035.30$34.454.9%3401.0032
$146.00Jul 1730.5532.10$31.334.9%81.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 2131.9033.65$32.785.3%--0.9524
$190.00Jul 1712.7013.40$13.055.4%1.1K1.00695
$205.00Aug 2127.0028.65$27.835.9%--0.9316
$165.00Aug 213.203.40$3.306.1%320.251.0K
$190.00Aug 713.7514.65$14.206.3%30.813

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. 186 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 1730.5532.10$31.334.9%81.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Jul 175.506.40$5.9515.1%341.00935
$184.00Jul 176.007.35$6.6820.2%81.00616
$185.00Jul 177.158.50$7.8317.2%81.00659
$186.00Jul 178.709.30$9.006.7%71.00168
$187.00Jul 179.2010.35$9.7711.8%6681.00443

Most actively traded options today. High liquidity = easy entry/exit. 367 active (total vol 18.8K, top 1.2K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Aug 210.250.29$0.2714.8%1.0K0.041.4K
$180.00Jul 170.410.76$0.5959.3%5310.251.9K
$179.00Jul 242.643.10$2.8716.0%4770.436
$142.00Jul 1734.5536.25$35.404.8%4401.00259
$184.00Jul 240.961.28$1.1228.6%3980.23549
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.150.33$0.2475.0%1.2K0.111.5K
$190.00Jul 1712.7013.40$13.055.4%1.1K1.00695
$192.00Jul 1713.9515.45$14.7010.2%1.0K1.00631
$195.00Jul 1716.9018.85$17.8810.9%9031.00600
$187.00Jul 179.2010.35$9.7711.8%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 100.6%, max 257.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$207.50Jul 17Jul 31140.3%39.2%257.9%--49
$210.00Jul 17Aug 21107.9%30.2%257.6%1.0K3.3K
$143.00Jul 17Aug 21145.8%43.7%233.4%340100
$142.00Jul 17Aug 21150.0%45.3%231.0%440285
$205.00Jul 17Aug 28100.1%30.7%226.2%122.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$143.00Jul 17Aug 21145.8%43.7%233.4%--847
$142.00Jul 17Aug 21150.0%45.3%231.0%--699
$144.00Jul 17Aug 21141.3%44.4%218.1%1398
$145.00Jul 17Aug 28137.0%43.9%212.3%7656
$146.00Jul 17Aug 21132.8%43.4%205.8%1579

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 247 found (best R:R 44.45, avg 3.88)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$197.00$200.00Jul 24$0.11$2.89$0.1126.27$197.11
$205.00$210.00Aug 21$0.21$4.79$0.2122.81$205.21
$200.00$202.50Aug 7$0.11$2.39$0.1121.73$200.11
$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
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. 309 found (best R:R 15.00, 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
$160.00$163.00Jul 24$2.67$2.67$0.338.09$162.67
$154.00$155.00Jul 17$0.88$0.88$0.127.33$154.88
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
$195.00$193.00Aug 21$1.87$1.87$0.1314.38$193.13
$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. 110 found (avg debit $1.10, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$195.00Jul 17Jul 24$0.0669.1%31.6%
$193.00Jul 17Jul 24$0.0769.4%30.5%
$192.50Jul 17Jul 24$0.1163.6%31.2%
$197.00Jul 17Jul 24$0.1375.5%38.9%
$192.00Jul 17Jul 24$0.1464.0%31.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$156.00Jul 17Jul 24$0.07115.8%46.2%
$193.00Jul 17Jul 24$0.0769.4%30.5%
$188.00Jul 17Jul 24$0.1063.7%32.3%
$191.00Jul 17Jul 24$0.1060.4%32.0%
$150.00Jul 17Jul 24$0.11116.0%56.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 176 found (cheapest 1.76% of stock, avg 9.10%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.26$1.86$3.12$174.88$181.121.76%
$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$2.45$1.09$3.54$172.46$179.542.00%
$175.00Jul 17$3.03$0.86$3.89$171.11$178.892.20%
$180.00Jul 17$0.59$3.33$3.92$176.08$183.922.21%
$181.00Jul 17$0.34$4.03$4.37$176.63$185.372.47%
$174.00Jul 17$3.93$0.67$4.60$169.40$178.602.60%
$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 4.96%)

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$0.67$0.87$173.13$182.87
$180.00$173.00Jul 17$0.59$0.42$1.01$171.99$181.01
$181.00$174.00Jul 17$0.34$0.67$1.01$172.99$182.01
$182.00$175.00Jul 17$0.20$0.86$1.06$173.94$183.06
$181.00$175.00Jul 17$0.34$0.86$1.20$173.80$182.20
$179.00$173.00Jul 17$0.81$0.42$1.23$171.77$180.23
$180.00$174.00Jul 17$0.59$0.67$1.26$172.74$181.26
$182.00$176.00Jul 17$0.20$1.09$1.29$174.71$183.29

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 377 found (best R:R 15.67, avg credit $1.24)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
168/168170/172Jul 31$1.88$0.1215.67$166.12$171.88
173/175185/187Aug 7$1.87$0.1314.38$173.13$186.87
164/165170/172Jul 31$1.84$0.1611.50$163.16$171.84
173/175182/184Aug 7$1.83$0.1710.76$173.17$183.83
171/172179/180Aug 14$0.90$0.109.00$171.10$179.90
168/169170/172Jul 31$1.79$0.218.52$167.21$171.79
168/168172/173Jul 31$0.89$0.118.09$167.11$172.89
160/164165/170Jul 31$4.40$0.607.33$159.60$169.40
155/160165/170Jul 31$4.37$0.636.94$155.63$169.37
160/162169/172Jul 24$2.61$0.396.69$159.39$171.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 125 found (best R:R 44.45, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$200.00$202.50$205.00Aug 14$0.07$2.4334.71
$202.50$205.00$207.50Jul 17$0.08$2.4230.25
$200.00$205.00$210.00Aug 21$0.21$4.7922.81
$194.00$195.00$196.00Aug 21$0.05$0.9519.00
$191.00$192.00$193.00Jul 31$0.06$0.9415.67
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$145.00$150.00$155.00Jul 31$0.11$4.8944.45
$145.00$150.00$155.00Aug 28$0.14$4.8634.71
$150.00$155.00$160.00Jul 31$0.15$4.8532.33
$155.00$160.00$165.00Aug 7$0.15$4.8532.33
$160.00$165.00$170.00Aug 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 $-0.45, 120 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
$200.00$205.001:2Aug 21-$0.06$4.94
$205.00$210.001:2Aug 21-$0.06$4.94
$200.00$205.001:2Aug 28-$0.28$4.72
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. 118 found (best yield 4.21%, avg 1.20%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$179.00Aug 28$7.450.511.1%4.21%5.26%12
$178.00Aug 21$6.800.510.5%3.84%4.32%23
$179.00Aug 21$6.600.491.1%3.73%4.78%310
$180.00Aug 21$6.250.471.6%3.53%5.14%871.4K
$182.50Aug 28$5.800.443.0%3.27%6.30%22
$179.00Aug 14$5.750.481.1%3.25%4.30%1--
$181.00Aug 21$5.600.452.2%3.16%5.34%4105
$183.00Aug 28$5.550.433.3%3.13%6.44%22
$180.00Aug 14$5.500.461.6%3.10%4.72%502
$182.00Aug 21$5.300.422.7%2.99%5.74%60808

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 11,049
Total Puts 16,368
Put/Call Ratio 1.48
Net Difference -5,319

Prior's Put/Call Breakdown

Total Calls 11,846
Total Puts 10,024
Put/Call Ratio 0.85
Net Difference 1,822

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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