Tour v344
XLK
State StreetTechSelSectSPDRETF
$177.52 -2.24%
$177.35 (-0.10%)🌙
as of 07/16 04:20 PM
7/16 16:20

Option Volume

Detail
Current (07/16 4:20pm) 30,091
Calls: 13,383 (44%)
Puts: 16,708 (56%)
Prior (07/15) 23,344
Calls: 12,676 (54%)
Puts: 10,668 (46%)
Current vs Prior +28.90%
Calls: +5.58% (Calls)
Puts: +56.62% (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 +44.69%
Calls: +53.71%
Puts: +38.19%
Sentiment BEARISH

Dollar Volume

Detail
Current (07/16 4:20pm) $25.81M
Calls: $14.98M (58%)
Puts: $10.82M (42%)
Prior (07/15) $16.07M
Calls: $11.83M (74%)
Puts: $4.24M (26%)
Current vs Prior +60.63%
Calls: +26.71%
Puts: +155.23%
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 +88.56%
Calls: +53.56%
Puts: +175.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (07/16 4:20pm) 1.25
Prior (07/15) 0.84
Current vs Prior +48.34%
Prior 7-Day Average 1.51
Current vs Prior 7-Day Avg -17.12%
Sentiment BEARISH

Open Interest

Detail
Current (07/16 4:20pm) 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 1.98% | 4.03%1.98% | 8.65%
Prior 2.80% | 4.24%2.80% | 8.48%
Current vs Prior -29.46% | -4.89%-29.47% | +1.95%
Prior 7-Day Avg 3.32% | 5.10%4.14% | 9.83%
Current vs 7-Day Avg -40.52% | -20.94%-52.27% | -12.03%
Prior 7-Day Eod 2.80% | 4.24%2.80% | 8.48%
Current vs 7-Day Eod -29.46% | -4.89%-29.47% | +1.95%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 73.87% | 22.33%
Calls: 100.00% | 21.55%
Puts: 47.74% | 23.10%
Prior 68.22% | 21.96%
Calls: 38.43% | 25.00%
Puts: 98.00% | 18.92%
Current vs Prior +8.28% | +1.68%
Prior 7-Day Avg 44.70% | 27.60%
Calls: 45.00% | 24.96%
Puts: 44.39% | 30.24%
Current vs 7-Day Avg +65.26% | -19.10%
Liquidity Expensive
+
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🤖 AI Insights

Elevated premium activity with dollar volume up 61% vs prior. Dollar volume significantly above 7-day average (89% higher). Bearish P/C ratio of 1.25 indicates protective positioning. P/C ratio rising 48% - 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
16:20BULLISHBEARISHBEARISH
16:15BULLISHBEARISHBEARISH
16:10BULLISHBEARISHBEARISH
16:05BULLISHBEARISHBEARISH
16:00BULLISHBEARISHBEARISH
15:55BULLISHBEARISHBEARISH
15:50BULLISHBEARISHBEARISH
15:45BULLISHBEARISHBEARISH
15:40BULLISHBEARISHBEARISH
15:35BULLISHBEARISHBEARISH
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
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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 34 of results (avg 7.2%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$144.00Aug 2133.6535.30$34.474.8%--0.9349
$146.00Aug 2131.7533.40$32.585.1%--0.9312
$145.00Aug 2132.7534.55$33.655.3%--0.9325
$149.00Aug 2129.0530.65$29.855.4%10.917
$147.00Aug 2130.8532.60$31.735.5%--0.9222
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$205.00Aug 2127.0528.80$27.936.3%--0.9216
$202.50Jul 3124.5026.15$25.336.5%--0.9611
$198.00Jul 3120.1021.75$20.937.9%--0.94111
$198.00Aug 2120.5522.30$21.438.2%30.863
$197.00Jul 3119.1520.80$19.988.3%--0.9410

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

No options available for this category

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 187 found (avg delta 0.80, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Jul 2425.6528.35$27.0010.0%--1.00103
$143.00Jul 1733.3535.30$34.335.7%3781.0032
$144.00Jul 1731.6534.10$32.887.5%1281.0029
$145.00Jul 1730.7533.10$31.937.4%151.00240
$146.00Jul 1730.2032.35$31.286.9%81.0052
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Jul 177.8510.40$9.1327.9%71.00168
$187.00Jul 179.0010.90$9.9519.1%6681.00443
$189.00Jul 1710.2013.15$11.6825.3%1901.00127
$190.00Jul 1711.9013.85$12.8815.1%1.1K1.00695
$192.00Jul 1714.0016.30$15.1515.2%1.0K1.00631

Most actively traded options today. High liquidity = easy entry/exit. 381 active (total vol 20.8K, top 1.4K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Jul 240.470.83$0.6555.4%1.4K0.16294
$210.00Aug 210.250.48$0.3762.2%1.0K0.051.4K
$180.00Jul 170.330.70$0.5271.2%5330.251.9K
$179.00Jul 242.273.00$2.6427.7%4770.436
$181.00Jul 241.582.19$1.8932.3%4540.3422
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.00Jul 170.000.30$0.15200.0%1.2K0.081.5K
$190.00Jul 1711.9013.85$12.8815.1%1.1K1.00695
$192.00Jul 1714.0016.30$15.1515.2%1.0K1.00631
$195.00Jul 1716.8519.55$18.2014.8%9031.00600
$175.00Jul 170.360.92$0.6487.5%6690.266.5K

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 119.9%, max 350.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$153.00Jul 17Aug 21180.3%40.0%350.5%5214
$159.00Jul 17Aug 21152.7%38.9%292.7%5412
$156.00Jul 17Aug 21143.3%40.0%258.4%4272
$157.00Jul 17Aug 21137.4%39.7%246.6%174
$210.00Jul 17Aug 21108.8%32.0%239.6%1.0K3.3K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$153.00Jul 17Aug 21180.3%40.0%350.5%--521
$159.00Jul 17Aug 21152.7%38.9%292.7%8901
$156.00Jul 17Aug 21143.3%40.0%258.4%62.6K
$157.00Jul 17Aug 21137.4%39.7%246.6%91.2K
$144.00Jul 17Aug 21144.7%42.8%238.4%1398

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 225 found (best R:R 44.45, avg 3.83)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$205.00$210.00Aug 21$0.21$4.79$0.2122.81$205.21
$202.50$205.00Jul 31$0.15$2.35$0.1515.67$202.65
$200.00$202.50Aug 7$0.17$2.33$0.1713.71$200.17
$202.50$205.00Aug 14$0.17$2.33$0.1713.71$202.67
$200.00$205.00Aug 28$0.39$4.61$0.3911.82$200.39
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$155.00$150.00Aug 28$0.11$4.89$0.1144.45$154.89
$160.00$155.00Jul 31$0.18$4.82$0.1826.78$159.82
$160.00$156.00Jul 24$0.19$3.81$0.1920.05$159.81
$150.00$145.00Aug 7$0.27$4.73$0.2717.52$149.73
$155.00$150.00Aug 7$0.29$4.71$0.2916.24$154.71

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 290 found (best R:R 32.33, avg 1.75)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$150.00$160.00Jul 24$9.42$9.42$0.5816.24$159.42
$147.00$149.00Aug 21$1.88$1.88$0.1215.67$148.88
$165.00$166.00Jul 24$0.90$0.90$0.109.00$165.90
$169.00$172.00Jul 24$2.65$2.65$0.357.57$171.65
$175.00$176.00Jul 17$0.88$0.88$0.127.33$175.88
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$197.00$193.00Jul 31$3.88$3.88$0.1232.33$193.12
$202.50$200.00Jul 31$2.40$2.40$0.1024.00$200.10
$193.00$190.00Jul 31$2.83$2.83$0.1716.65$190.17
$210.00$205.00Aug 21$4.70$4.70$0.3015.67$205.30
$195.00$193.00Aug 21$1.82$1.82$0.1810.11$193.18

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 113 found (avg debit $1.01, cheapest $0.06)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$200.00Jul 17Jul 24$0.0679.8%38.3%
$195.00Jul 17Jul 24$0.0769.3%32.1%
$193.00Jul 17Jul 24$0.0857.9%30.0%
$191.00Jul 17Jul 24$0.0979.1%31.7%
$192.50Jul 17Jul 24$0.1085.3%34.4%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$145.00Jul 17Jul 24$0.10140.4%65.4%
$190.00Jul 17Jul 24$0.1054.1%27.7%
$150.00Jul 17Jul 24$0.11119.0%56.5%
$202.50Jul 17Jul 31$0.1387.3%36.6%
$193.00Jul 17Jul 24$0.1557.9%30.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 179 found (cheapest 1.73% of stock, avg 8.88%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$178.00Jul 17$1.34$1.73$3.07$174.93$181.071.73%
$176.00Jul 17$2.25$1.06$3.31$172.69$179.311.86%
$177.00Jul 17$1.78$1.59$3.37$173.63$180.371.90%
$180.00Jul 17$0.52$3.11$3.63$176.37$183.632.04%
$175.00Jul 17$3.13$0.64$3.77$171.23$178.772.12%
$179.00Jul 17$0.98$2.80$3.78$175.22$182.782.13%
$174.00Jul 17$3.73$0.39$4.12$169.88$178.122.32%
$181.00Jul 17$0.32$4.47$4.79$176.21$185.792.70%
$173.00Jul 17$4.68$0.35$5.03$167.97$178.032.83%
$182.00Jul 17$0.24$4.95$5.19$176.81$187.192.92%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 175 found (cheapest 0.33% of stock, avg 4.88%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$182.00$173.00Jul 17$0.24$0.35$0.59$172.41$182.59
$182.00$174.00Jul 17$0.24$0.39$0.63$173.37$182.63
$181.00$173.00Jul 17$0.32$0.35$0.67$172.33$181.67
$181.00$174.00Jul 17$0.32$0.39$0.71$173.29$181.71
$180.00$173.00Jul 17$0.52$0.35$0.87$172.13$180.87
$182.00$175.00Jul 17$0.24$0.64$0.88$174.12$182.88
$180.00$174.00Jul 17$0.52$0.39$0.91$173.09$180.91
$181.00$175.00Jul 17$0.32$0.64$0.96$174.04$181.96
$180.00$175.00Jul 17$0.52$0.64$1.16$173.84$181.16
$182.00$176.00Jul 17$0.24$1.06$1.30$174.70$183.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 332 found (best R:R 15.67, avg credit $1.32)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
163/164169/172Jul 24$2.82$0.1815.67$161.18$171.82
173/175179/180Aug 7$1.87$0.1314.38$173.13$180.87
160/164165/170Jul 31$4.67$0.3314.15$159.33$169.67
164/165169/172Jul 24$2.80$0.2014.00$162.20$171.80
150/155165/170Jul 31$4.66$0.3413.71$150.34$169.66
166/167169/172Jul 24$2.79$0.2113.29$164.21$171.79
170/172179/182Aug 28$3.20$0.3010.67$168.80$182.20
165/166172/173Jul 31$0.90$0.109.00$165.10$172.90
171/172173/175Jul 31$1.80$0.209.00$170.20$174.80
175/176179/180Aug 7$0.90$0.109.00$175.10$179.90

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 139 found (best R:R 30.25, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$202.50$205.00$207.50Jul 17$0.08$2.4230.25
$182.00$183.00$184.00Aug 21$0.05$0.9519.00
$200.00$205.00$210.00Aug 21$0.26$4.7418.23
$178.00$179.00$180.00Jul 24$0.06$0.9415.67
$200.00$202.50$205.00Aug 14$0.16$2.3414.62
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$155.00$160.00$165.00Aug 7$0.21$4.7922.81
$200.00$205.00$210.00Aug 21$0.22$4.7821.73
$150.00$155.00$160.00Aug 7$0.23$4.7720.74
$160.00$165.00$170.00Aug 21$0.23$4.7720.74
$168.00$169.00$170.00Jul 31$0.05$0.9519.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 145 found (best net $-0.81, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$179.001:2Aug 14-$0.81$8.19
$170.00$179.001:2Aug 28-$2.20$6.80
$200.00$205.001:2Aug 21-$0.11$4.89
$205.00$210.001:2Aug 21-$0.16$4.84
$200.00$205.001:2Aug 28-$0.44$4.56
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$150.00$145.001:2Jul 31-$0.07$4.93
$150.00$145.001:2Aug 14-$0.08$4.92
$150.00$145.001:2Jul 24-$0.10$4.90
$160.00$155.001:2Aug 28-$0.13$4.87
$155.00$150.001:2Aug 7-$0.19$4.81

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 110 found (best yield 3.58%, avg 1.07%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$178.00Aug 21$6.350.510.3%3.58%3.85%23
$179.00Aug 28$6.300.490.8%3.55%4.38%12
$180.00Aug 21$6.250.471.4%3.52%4.92%871.4K
$179.00Aug 21$5.600.480.8%3.15%3.99%310
$179.00Aug 14$5.350.480.8%3.01%3.85%1--
$182.50Aug 28$4.850.422.8%2.73%5.54%22
$181.00Aug 21$4.800.442.0%2.70%4.66%4105
$178.00Aug 7$4.650.500.3%2.62%2.89%1--
$183.00Aug 28$4.650.423.1%2.62%5.71%22
$180.00Aug 14$4.450.461.4%2.51%3.90%512

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 13,383
Total Puts 16,708
Put/Call Ratio 1.25
Net Difference -3,325

Prior's Put/Call Breakdown

Total Calls 12,676
Total Puts 10,668
Put/Call Ratio 0.84
Net Difference 2,008

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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