Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.01 -0.85%
8/28 10:10

Option Volume

Detail
Current (08/28 10:10am) 2,843
Calls: 495 (17%)
Puts: 2,348 (83%)
Prior (08/27) 4,649
Calls: 2,716 (58%)
Puts: 1,933 (42%)
Current vs Prior -38.85%
Calls: -81.77% (Calls)
Puts: +21.47% (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 -88.72%
Calls: -94.68%
Puts: -85.23%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:10am) $513.2K
Calls: $240.0K (47%)
Puts: $273.1K (53%)
Prior (08/27) $1.25M
Calls: $1.00M (80%)
Puts: $251.4K (20%)
Current vs Prior -59.00%
Calls: -76.00%
Puts: +8.64%
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 -96.36%
Calls: -97.28%
Puts: -94.83%
Sentiment BEARISH

Put/Call Ratio

Detail
Current (08/28 10:10am) 4.74
Prior (08/27) 0.71
Current vs Prior +566.49%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +165.91%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:10am) 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 1.59% | 3.14%4.97% | 7.69%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -6.36% | -4.19%-3.09% | -0.04%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -29.93% | -19.26%+32.62% | +1.82%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -6.36% | -4.19%-3.09% | -0.04%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 101.58% | 38.35%
Calls: 140.00% | 33.97%
Puts: 63.16% | 42.73%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +45.18% | +29.91%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +78.78% | +0.56%
Liquidity Expensive
+
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🤖 AI Insights

Light premium activity with dollar volume down 59% vs prior. Extreme bearish P/C ratio of 4.74 - heavy put buying. P/C ratio rising 566% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or bearish positioning.

Smart Money BEARISH
Retail Flow BEARISH
Overall BEARISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BEARISH
Prior BULLISH
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
10:10BEARISHBEARISHBEARISH
10:05BEARISHBEARISHBEARISH
10:00BEARISHBEARISHBEARISH
09:55BEARISHBEARISHBEARISH
09:50BEARISHBEARISHBEARISH
09:45BULLISHBULLISHBULLISH
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 34 of results (avg 6.7%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.1537.75$36.954.3%--0.97299
$155.00Sep 1832.3033.80$33.054.5%--0.982.8K
$150.00Sep 436.9538.75$37.854.8%--0.9916
$154.00Sep 1833.1534.80$33.974.9%--0.9846
$152.50Sep 1834.5036.25$35.384.9%--0.98600
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.7523.30$22.536.9%100.9810
$200.00Sep 1812.4513.50$12.988.1%--0.91136
$180.00Sep 181.691.85$1.779.0%60.242.8K

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. 140 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2830.7532.45$31.605.4%21.00403
$157.00Aug 2829.8531.45$30.655.2%--1.00210
$157.50Aug 2829.2030.80$30.005.3%--1.00207
$158.00Aug 2828.8530.55$29.705.7%--1.00101
$159.00Aug 2827.8030.00$28.907.6%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 282.384.25$3.3256.3%61.007
$210.00Sep 2521.7523.30$22.536.9%100.9810
$190.00Aug 281.463.65$2.5585.9%30.9426
$200.00Sep 1812.4513.50$12.988.1%--0.91136
$197.50Sep 189.7511.35$10.5515.2%--0.85136

Most actively traded options today. High liquidity = easy entry/exit. 113 active (total vol 2.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.31$0.66198.5%1240.32482
$190.00Aug 280.000.47$0.24195.8%200.17166
$192.50Sep 40.461.20$0.8389.2%200.2353
$190.00Sep 41.271.98$1.6343.6%190.37132
$195.00Aug 280.000.01$0.01100.0%180.011.9K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.821.05$0.9424.5%1.7K0.147.2K
$178.00Sep 181.261.48$1.3716.1%610.208.5K
$184.00Aug 280.000.26$0.13200.0%530.10188
$178.00Aug 280.000.02$0.01200.0%500.01129
$172.00Sep 40.010.37$0.19189.5%410.0529

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 272.2%, max 1097.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2276.7%23.1%1097.2%--97
$182.50Aug 28Sep 25127.0%24.1%426.0%7258
$187.50Aug 28Oct 282.2%23.0%257.9%1861
$188.00Aug 28Sep 1862.6%22.7%175.6%4487
$186.00Aug 28Sep 2558.8%23.3%152.8%--140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25127.0%24.1%426.0%--291
$187.50Aug 28Sep 1882.2%24.0%242.6%2725
$188.00Aug 28Sep 2562.6%22.1%183.5%11235
$189.00Aug 28Sep 1863.7%24.4%160.9%1215
$186.00Aug 28Sep 2558.8%23.3%152.8%21136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 0.87, avg 3.90)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Aug 28$0.55$0.45$0.5598%0.82$181.55
$150.00$151.00Sep 18$0.60$0.40$0.6098%0.67$150.60
$181.00$182.00Sep 4$0.48$0.52$0.4884%1.08$181.48
$183.00$184.00Aug 28$0.61$0.39$0.6191%0.64$183.61
$177.50$178.00Aug 28$0.23$0.27$0.23100%1.17$177.73
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.67$9.33$10.6782%0.87$189.33
$189.00$188.00Sep 11$0.28$0.72$0.2856%2.57$188.72
$173.00$170.00Sep 25$0.14$2.86$0.1414%20.43$172.86
$188.00$186.00Sep 25$0.75$1.25$0.7551%1.67$187.25
$165.00$160.00Oct 2$0.15$4.85$0.159%32.33$164.85

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.32, avg 0.45)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$0.61$0.61$1.8984%0.32$203.11
$190.00$191.00Oct 2$0.73$0.73$0.2755%2.70$190.73
$189.00$190.00Aug 28$0.42$0.42$0.5868%0.72$189.42
$197.00$198.00Oct 2$0.41$0.41$0.5973%0.69$197.41
$190.00$191.00Sep 4$0.49$0.49$0.5163%0.96$190.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Aug 28$0.58$0.58$4.4292%0.13$154.42
$182.50$182.00Sep 18$0.34$0.34$0.1669%2.13$182.16
$186.00$185.00Aug 28$0.38$0.38$0.6270%0.61$185.62
$176.00$175.00Oct 2$0.36$0.36$0.6478%0.56$175.64
$184.00$183.00Sep 4$0.42$0.42$0.5870%0.72$183.58

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $1.35, cheapest $0.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.5382.2%23.4%
$189.00Aug 28Sep 4$1.2863.7%23.9%
$188.00Aug 28Sep 4$1.4962.6%24.9%
$187.00Aug 28Sep 4$1.6954.7%24.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$0.7582.2%23.4%
$188.00Aug 28Sep 4$1.4662.6%24.9%
$186.00Aug 28Sep 4$1.2658.8%24.5%
$187.00Aug 28Sep 4$1.3554.7%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 94 found (cheapest 1.16% of stock, avg 5.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$1.01$1.15$2.16$185.84$190.161.16%
$187.00Aug 28$1.38$0.85$2.23$184.77$189.231.19%
$189.00Aug 28$0.66$1.67$2.33$186.67$191.331.25%
$186.00Aug 28$2.13$0.56$2.69$183.31$188.691.44%
$190.00Aug 28$0.24$2.55$2.79$187.21$192.791.49%
$187.50Aug 28$1.25$1.63$2.88$184.62$190.381.54%
$185.00Aug 28$2.97$0.18$3.15$181.85$188.151.68%
$191.00Aug 28$0.07$3.32$3.39$187.61$194.391.81%
$184.00Aug 28$4.04$0.13$4.17$179.83$188.172.23%
$183.00Aug 28$4.65$0.14$4.79$178.21$187.792.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.20% of stock, avg 2.61%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 28$0.24$0.13$0.37$183.63$190.37
$190.00$185.00Aug 28$0.24$0.18$0.42$184.58$190.42
$190.00$186.00Aug 28$0.24$0.56$0.80$185.20$190.80
$190.00$182.50Aug 28$0.24$0.73$0.97$181.53$190.97
$189.00$184.00Aug 28$0.66$0.13$0.79$183.21$189.79
$189.00$185.00Aug 28$0.66$0.18$0.84$184.16$189.84
$210.00$184.00Aug 28$1.07$0.13$1.20$182.80$211.20
$189.00$186.00Aug 28$0.66$0.56$1.22$184.78$190.22
$202.50$185.00Aug 28$1.07$0.18$1.25$183.75$203.75
$202.50$184.00Aug 28$1.07$0.13$1.20$182.80$203.70

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 2.85, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182190/191Aug 28$0.74$0.2662%2.85$181.76$190.74
175/176197/198Oct 2$0.77$0.2351%3.35$175.23$197.77
182/182202/205Aug 28$1.18$1.3264%0.89$181.32$203.68
185/186189/190Aug 28$0.80$0.2037%4.00$185.20$189.80
175/176199/200Oct 2$0.59$0.4157%1.44$175.41$199.59
175/176198/199Oct 2$0.61$0.3954%1.56$175.39$198.61
181/182202/205Aug 28$0.74$1.7676%0.42$181.26$203.24
181/182189/190Aug 28$0.55$0.4559%1.22$181.45$189.55
183/184193/194Sep 4$0.65$0.3549%1.86$183.35$193.65
183/184195/196Sep 4$0.54$0.4657%1.17$183.46$195.54

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 79 found (best R:R 10.11, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Aug 28$0.09$0.9128%10.11
$197.50$200.00$202.50Sep 18$0.09$2.4110%26.78
$200.00$205.00$210.00Sep 25$0.31$4.6912%15.13
$200.00$202.50$205.00Sep 18$0.10$2.407%24.00
$200.00$202.50$205.00Oct 2$0.12$2.388%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$191.00$192.00Sep 11$0.05$0.959%19.00
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$184.00$185.00$186.00Sep 4$0.06$0.9410%15.67
$180.00$181.00$182.00Sep 4$0.05$0.955%19.00
$178.00$179.00$180.00Sep 4$0.05$0.955%19.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-6.12, 129 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$6.12$4.88
$172.50$179.001:2Sep 11-$4.00$2.50
$195.00$197.501:2Sep 18-$0.38$2.12
$200.00$202.501:2Sep 18-$0.15$2.35
$210.00$215.001:2Sep 25-$0.07$4.93
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$173.00$165.001:2Oct 9-$0.17$7.83
$170.00$165.001:2Oct 2-$0.22$4.78
$187.50$187.001:2Aug 28-$0.07$0.43
$190.00$189.001:2Aug 28-$0.79$0.21
$187.00$186.001:2Aug 28-$0.27$0.73

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.86%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Oct 2$5.350.520.3%2.86%3.12%--15
$190.00Oct 2$4.250.451.6%2.27%3.87%--18
$189.00Oct 2$4.600.481.1%2.46%3.52%--13
$191.00Oct 2$3.800.422.1%2.03%4.17%--42
$194.00Oct 2$2.850.343.7%1.52%5.26%14
$187.50Sep 25$4.700.510.3%2.51%2.78%--17
$195.00Oct 2$2.340.324.3%1.25%5.52%--12
$189.00Sep 25$3.900.471.1%2.09%3.15%--37
$191.00Sep 25$3.150.412.1%1.68%3.82%--55
$190.00Sep 25$3.450.441.6%1.84%3.44%--100

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 495
Total Puts 2,348
Put/Call Ratio 4.74
Net Difference -1,853

Prior's Put/Call Breakdown

Total Calls 2,716
Total Puts 1,933
Put/Call Ratio 0.71
Net Difference 783

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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