Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.17 -0.23%
8/28 09:40

Option Volume

Detail
Current (08/28 9:40am) 292
Calls: 135 (46%)
Puts: 157 (54%)
Prior (08/27) 651
Calls: 444 (68%)
Puts: 207 (32%)
Current vs Prior -55.15%
Calls: -69.59% (Calls)
Puts: -24.15% (Puts)
Prior 7-Day Total 176,381
Calls: 65,123 (37%)
Puts: 111,258 (63%)
Prior 7-Day Average 25,197
Calls: 9,303 (37%)
Puts: 15,894 (63%)
Current vs Prior 7-Day Avg -98.84%
Calls: -98.55%
Puts: -99.01%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 9:40am) $108.4K
Calls: $83.1K (77%)
Puts: $25.3K (23%)
Prior (08/27) $486.7K
Calls: $411.7K (85%)
Puts: $75.1K (15%)
Current vs Prior -77.73%
Calls: -79.81%
Puts: -66.33%
Prior 7-Day Total $98.77M
Calls: $61.78M (63%)
Puts: $36.99M (37%)
Prior 7-Day Average $14.11M
Calls: $8.83M (63%)
Puts: $5.28M (37%)
Current vs Prior 7-Day Avg -99.23%
Calls: -99.06%
Puts: -99.52%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 9:40am) 1.16
Prior (08/27) 0.47
Current vs Prior +149.45%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg -34.80%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 9:40am) 750,236
Calls: 279,434 (37%)
Puts: 470,802 (63%)
Prior (08/27) 721,316
Calls: 268,723 (37%)
Puts: 452,593 (63%)
Current vs Prior +4.01%
Prior 7-Day Total 5,314,467
Calls: 1,982,130 (37%)
Puts: 3,332,337 (63%)
Prior 7-Day Average 759,209
Calls: 283,161 (37%)
Puts: 476,048 (63%)
Current vs Prior 7-Day Avg -1.18%
Sentiment BULLISH

Expected Move

Detail
Expiry (08/28) | Next (09/04)Expiry (09/18) | Next (10/16)
Current 1.30% | 2.97%4.85% | 7.55%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -23.81% | -9.48%-5.46% | -1.91%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -42.98% | -23.72%+29.38% | -0.09%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -23.81% | -9.48%-5.46% | -1.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 92.28% | 27.27%
Calls: 119.48% | 28.00%
Puts: 65.09% | 26.54%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +31.89% | -7.62%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +62.41% | -28.49%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($83.1K) vs puts ($25.3K). Light premium activity with dollar volume down 78% vs prior. Below-average activity with volume down 55% vs prior. Slightly bearish P/C ratio of 1.16.

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 BULLISH
7-Day Avg NEUTRAL
Current NEUTRAL
Prior BULLISH
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
09:40BULLISHBEARISHBEARISH
09:35BULLISHBEARISHBEARISH

📈 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 48 of results (avg 7.0%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.6037.90$37.253.5%--1.00299
$154.00Sep 1833.7034.90$34.303.5%--1.0046
$155.00Sep 1832.7033.95$33.333.8%--1.002.8K
$156.00Sep 1831.7032.95$32.333.9%--1.00149
$152.50Sep 1835.0536.60$35.834.3%--1.00600
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.6023.20$22.407.1%--0.9510
$200.00Sep 1812.1013.15$12.638.3%--0.86136
$200.00Oct 212.7013.90$13.309.0%--0.8044

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. 131 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2831.1533.10$32.136.1%--1.00403
$157.00Aug 2830.1532.40$31.287.2%--1.00210
$157.50Aug 2828.9031.90$30.409.9%--1.00207
$158.00Aug 2829.1531.40$30.287.4%--1.00101
$159.00Aug 2828.1530.05$29.106.5%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.6023.20$22.407.1%--0.9510
$200.00Sep 1812.1013.15$12.638.3%--0.86136
$197.50Sep 189.8511.05$10.4511.5%--0.81136
$200.00Oct 212.7013.90$13.309.0%--0.8044
$190.00Aug 282.002.97$2.4939.0%--0.7726

Most actively traded options today. High liquidity = easy entry/exit. 50 active (total vol 202, top 20)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 280.040.71$0.38176.3%200.23166
$192.50Sep 40.501.10$0.8075.0%200.2353
$190.00Sep 41.501.90$1.7023.5%180.38132
$187.00Aug 281.181.86$1.5244.7%150.67973
$195.00Sep 181.441.78$1.6121.1%80.262.4K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$186.00Aug 280.160.81$0.49132.7%200.2795
$178.00Sep 181.201.34$1.2711.0%140.198.5K
$168.00Aug 280.000.02$0.01200.0%70.0066
$171.00Aug 280.000.02$0.01200.0%60.0174
$188.00Aug 280.711.39$1.0564.8%50.52225

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 14 strikes (avg 132.5%, max 244.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Oct 280.4%23.9%235.8%--275
$186.00Aug 28Sep 2558.0%22.9%153.3%--140
$190.00Aug 28Oct 255.5%24.9%122.6%20184
$188.00Aug 28Sep 1846.8%22.9%104.0%3487
$187.00Aug 28Oct 246.4%23.0%101.4%15994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$185.00Aug 28Sep 2580.4%23.4%244.3%--256
$186.00Aug 28Sep 2558.0%22.9%153.3%20136
$190.00Aug 28Sep 2555.5%24.7%125.2%--36
$189.00Aug 28Sep 1149.6%23.5%111.4%--458
$187.00Aug 28Sep 1146.4%22.4%107.1%1274

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 159 found (best R:R 3.00, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$178.00$179.00Aug 28$0.25$0.75$0.2594%3.00$178.25
$157.50$158.00Aug 28$0.12$0.38$0.12100%3.17$157.62
$182.50$183.00Aug 28$0.23$0.27$0.2388%1.17$182.73
$180.00$181.00Sep 4$0.63$0.37$0.6387%0.59$180.63
$167.00$167.50Aug 28$0.28$0.22$0.28100%0.79$167.28
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.50$9.50$10.5080%0.90$189.50
$174.00$170.00Oct 2$0.33$3.67$0.3318%11.12$173.67
$165.00$160.00Oct 2$0.16$4.84$0.169%30.25$164.84
$186.00$185.00Sep 18$0.27$0.73$0.2742%2.70$185.73
$169.00$165.00Sep 25$0.18$3.82$0.1810%21.22$168.82

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 114 found (best R:R 1.22, avg 0.39)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$193.00$194.00Aug 28$0.25$0.25$0.7588%0.33$193.25
$190.00$191.00Aug 28$0.32$0.32$0.6877%0.47$190.32
$191.00$195.00Oct 2$1.63$1.63$2.3757%0.69$192.63
$195.00$198.00Sep 25$0.81$0.81$2.1971%0.37$195.81
$190.00$191.00Sep 4$0.46$0.46$0.5462%0.85$190.46
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$185.00$184.00Aug 28$0.55$0.55$0.4576%1.22$184.45
$177.50$177.00Aug 28$0.24$0.24$0.2692%0.92$177.26
$182.50$182.00Aug 28$0.22$0.22$0.2886%0.79$182.28
$177.50$177.00Sep 18$0.17$0.17$0.3382%0.52$177.33
$180.00$179.00Oct 2$0.34$0.34$0.6671%0.52$179.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.49, cheapest $1.46)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Aug 28Sep 4$1.4649.6%24.3%
$187.00Aug 28Sep 4$1.5846.4%23.8%
$188.00Aug 28Sep 4$1.6146.8%24.7%
$187.50Aug 28Sep 4$1.7445.5%23.7%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$189.00Aug 28Sep 4$1.5449.6%24.3%
$187.00Aug 28Sep 4$1.5746.4%23.8%
$188.00Aug 28Sep 4$1.5746.8%24.7%
$187.50Aug 28Sep 4$1.6145.5%23.7%
$191.00Sep 4Sep 11$0.7523.8%23.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 90 found (cheapest 0.98% of stock, avg 5.22%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$1.08$0.77$1.85$185.65$189.350.98%
$188.00Aug 28$0.89$1.05$1.94$186.06$189.941.03%
$187.00Aug 28$1.52$0.59$2.11$184.89$189.111.12%
$189.00Aug 28$0.55$1.55$2.10$186.90$191.101.12%
$186.00Aug 28$2.09$0.49$2.58$183.42$188.581.37%
$190.00Aug 28$0.38$2.49$2.87$187.13$192.871.53%
$185.00Aug 28$3.10$0.60$3.70$181.30$188.701.97%
$184.00Aug 28$3.97$0.05$4.02$179.98$188.022.14%
$189.00Sep 4$2.01$3.09$5.10$183.90$194.102.71%
$188.00Sep 4$2.50$2.62$5.12$182.88$193.122.72%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.34% of stock, avg 2.46%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$192.00$182.50Aug 28$0.26$0.38$0.64$181.86$192.64
$192.50$182.50Aug 28$0.26$0.38$0.64$181.86$193.14
$190.00$182.50Aug 28$0.38$0.38$0.76$181.74$190.76
$192.00$186.00Aug 28$0.26$0.49$0.75$185.25$192.75
$192.50$186.00Aug 28$0.26$0.49$0.75$185.25$193.25
$190.00$186.00Aug 28$0.38$0.49$0.87$185.13$190.87
$192.00$185.00Aug 28$0.26$0.60$0.86$184.14$192.86
$192.50$185.00Aug 28$0.26$0.60$0.86$184.14$193.36
$190.00$185.00Aug 28$0.38$0.60$0.98$184.02$190.98
$192.00$187.00Aug 28$0.26$0.59$0.85$186.15$192.85

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 236 found (best R:R 4.00, avg credit $0.54)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
184/185193/194Aug 28$0.80$0.2064%4.00$184.20$193.80
184/185190/191Aug 28$0.87$0.1353%6.69$184.13$190.87
177/178193/194Aug 28$0.49$0.5180%0.96$177.01$193.49
177/178190/191Aug 28$0.56$0.4470%1.27$176.94$190.56
182/182193/194Aug 28$0.47$0.5374%0.89$182.03$193.47
182/182190/191Aug 28$0.54$0.4663%1.17$181.96$190.54
180/181193/194Aug 28$0.37$0.6379%0.59$180.63$193.37
184/185189/190Aug 28$0.72$0.2843%2.57$184.28$189.72
180/181190/191Aug 28$0.44$0.5668%0.79$180.56$190.44
179/180198/199Oct 2$0.59$0.4147%1.44$179.41$198.59

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 21.73, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$195.00$197.50$200.00Sep 18$0.11$2.3913%21.73
$200.00$202.50$205.00Oct 2$0.08$2.429%30.25
$200.00$205.00$210.00Sep 25$0.30$4.7012%15.67
$197.50$200.00$202.50Sep 18$0.13$2.3711%18.23
$188.00$189.00$190.00Aug 28$0.17$0.8326%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$186.00$188.00$190.00Sep 25$0.08$1.9212%24.00
$190.00$192.50$195.00Sep 18$0.20$2.3017%11.50
$155.00$160.00$165.00Sep 25$0.07$4.934%70.43
$183.00$184.00$185.00Sep 4$0.06$0.9410%15.67
$192.50$195.00$197.50Sep 18$0.22$2.2815%10.36

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 146 found (best net $-6.39, 135 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$6.39$4.61
$172.50$179.001:2Sep 11-$4.16$2.34
$191.00$195.001:2Oct 2-$1.12$2.88
$188.00$189.001:2Aug 28-$0.21$0.79
$200.00$202.501:2Sep 18-$0.12$2.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Oct 2-$0.29$4.71
$190.00$189.001:2Aug 28-$0.61$0.39
$189.00$188.001:2Aug 28-$0.55$0.45
$165.00$160.001:2Sep 25-$0.23$4.77
$177.00$176.001:2Aug 28$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 53 found (best yield 2.13%, avg 0.81%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Oct 2$4.000.431.5%2.13%3.63%--42
$189.00Oct 2$4.800.480.4%2.55%2.99%--13
$190.00Oct 2$4.300.451.0%2.29%3.26%--18
$195.00Oct 2$2.340.323.6%1.24%4.87%--12
$189.00Sep 25$4.100.470.4%2.18%2.62%--37
$190.00Sep 25$3.650.441.0%1.94%2.91%--100
$191.00Sep 25$3.200.411.5%1.70%3.20%--55
$192.00Sep 25$2.790.382.0%1.48%3.52%--45
$193.00Sep 25$2.510.352.6%1.33%3.90%--18
$197.00Oct 2$1.790.274.7%0.95%5.64%--14

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 135
Total Puts 157
Put/Call Ratio 1.16
Net Difference -22

Prior's Put/Call Breakdown

Total Calls 444
Total Puts 207
Put/Call Ratio 0.47
Net Difference 237

Prior 7-Day Put/Call Summary

Total Calls 65,123
Total Puts 111,258
Average Put/Call Ratio 1.78
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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