Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.74 -0.99%
8/28 10:15

Option Volume

Detail
Current (08/28 10:15am) 3,395
Calls: 978 (29%)
Puts: 2,417 (71%)
Prior (08/27) 6,316
Calls: 4,269 (68%)
Puts: 2,047 (32%)
Current vs Prior -46.25%
Calls: -77.09% (Calls)
Puts: +18.08% (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 -86.53%
Calls: -89.49%
Puts: -84.79%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:15am) $1.20M
Calls: $905.5K (76%)
Puts: $292.9K (24%)
Prior (08/27) $1.50M
Calls: $1.24M (83%)
Puts: $261.9K (17%)
Current vs Prior -20.00%
Calls: -26.75%
Puts: +11.85%
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 -91.51%
Calls: -89.74%
Puts: -94.46%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:15am) 2.47
Prior (08/27) 0.48
Current vs Prior +415.40%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +38.55%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:15am) 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 1.61% | 3.11%4.97% | 7.67%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -5.29% | -5.36%-3.17% | -0.25%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -29.13% | -20.25%+32.51% | +1.60%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -5.29% | -5.36%-3.17% | -0.25%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 85.94% | 45.74%
Calls: 120.95% | 43.91%
Puts: 50.93% | 47.58%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +22.82% | +54.95%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +51.25% | +19.94%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($905.5K) vs puts ($292.9K). Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 2.47 - heavy put buying. P/C ratio rising 415% - 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 BULLISH
7-Day Avg NEUTRAL
Current BEARISH
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
10:15BULLISHBEARISHBEARISH
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 36 of results (avg 7.1%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1832.9034.25$33.584.0%--0.9846
$156.00Sep 1830.9032.30$31.604.4%--0.98149
$155.00Sep 1831.8533.30$32.584.5%--0.982.8K
$151.00Sep 1835.5537.25$36.404.7%--0.97299
$157.50Sep 1829.4030.85$30.134.8%--0.981.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2522.2023.85$23.037.2%101.0010

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. 141 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2830.3532.45$31.406.7%21.00403
$157.00Aug 2829.4031.45$30.426.7%--1.00210
$157.50Aug 2828.9030.80$29.856.4%--1.00207
$158.00Aug 2828.1530.35$29.257.5%--1.00101
$159.00Aug 2827.1529.45$28.308.1%--1.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 281.603.70$2.6579.2%31.0026
$191.00Aug 282.394.65$3.5264.2%61.007
$200.00Sep 411.4013.65$12.5318.0%11.00--
$210.00Sep 2522.2023.85$23.037.2%101.0010
$200.00Sep 1812.4513.85$13.1510.6%--0.93136

Most actively traded options today. High liquidity = easy entry/exit. 119 active (total vol 2.6K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.25$0.63198.4%1240.30482
$185.00Aug 281.592.75$2.1753.5%360.85255
$190.00Aug 280.000.47$0.24195.8%200.16166
$192.50Sep 40.461.20$0.8389.2%200.2353
$190.00Sep 41.081.98$1.5358.8%190.36132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.821.12$0.9730.9%1.7K0.157.2K
$178.00Sep 181.271.49$1.3815.9%920.208.5K
$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. 16 strikes (avg 242.7%, max 1109.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2282.2%23.3%1109.3%--97
$182.50Aug 28Sep 25123.5%24.3%409.3%7258
$187.50Aug 28Oct 269.4%23.0%202.1%1861
$188.00Aug 28Sep 1863.8%23.0%177.9%19487
$189.00Aug 28Oct 267.2%25.4%164.8%124495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25123.5%24.3%409.3%--291
$187.50Aug 28Sep 1869.8%24.0%191.4%2725
$189.00Aug 28Sep 1867.6%24.6%174.1%1215
$187.00Aug 28Sep 1159.0%22.8%158.5%6274
$188.00Aug 28Sep 2564.2%25.1%155.4%12235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 0.84, avg 4.13)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Aug 28$0.24$0.76$0.2485%3.17$185.24
$181.00$182.00Sep 4$0.45$0.55$0.4584%1.22$181.45
$190.00$191.00Sep 25$0.12$0.88$0.1244%7.33$190.12
$184.00$185.00Sep 4$0.39$0.61$0.3970%1.56$184.39
$190.00$191.00Sep 18$0.12$0.88$0.1242%7.33$190.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.86$9.14$10.8683%0.84$189.14
$189.00$188.00Sep 11$0.27$0.73$0.2757%2.70$188.73
$187.00$186.00Sep 4$0.16$0.84$0.1648%5.25$186.84
$189.00$187.50Sep 18$0.55$0.95$0.5555%1.73$188.45
$173.00$170.00Sep 25$0.14$2.86$0.1414%20.43$172.86

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 6.69, avg 0.53)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$190.00$191.00Oct 2$0.87$0.87$0.1355%6.69$190.87
$202.50$205.00Aug 28$0.61$0.61$1.8985%0.32$203.11
$189.00$190.00Sep 18$0.77$0.77$0.2354%3.35$189.77
$189.00$190.00Sep 11$0.70$0.70$0.3056%2.33$189.70
$189.00$190.00Sep 25$0.70$0.70$0.3054%2.33$189.70
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Aug 28$0.63$0.63$4.3792%0.14$154.37
$180.00$179.00Sep 18$0.43$0.43$0.5775%0.75$179.57
$186.00$185.00Aug 28$0.38$0.38$0.6267%0.61$185.62
$182.50$182.00Sep 18$0.31$0.31$0.1968%1.63$182.19
$185.00$184.00Sep 18$0.52$0.52$0.4860%1.08$184.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 9 found (avg debit $1.40, cheapest $0.82)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4669.4%23.1%
$189.00Aug 28Sep 4$1.2267.2%23.6%
$188.00Aug 28Sep 4$1.5363.8%25.2%
$187.00Aug 28Sep 4$1.6459.6%23.8%
$186.00Aug 28Sep 4$1.6053.9%26.7%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$0.8269.8%23.0%
$188.00Aug 28Sep 4$1.5964.2%25.3%
$187.00Aug 28Sep 4$1.1959.0%23.7%
$186.00Aug 28Sep 4$1.5553.6%26.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 95 found (cheapest 1.16% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.91$1.25$2.16$185.84$190.161.16%
$185.00Aug 28$2.17$0.18$2.35$182.65$187.351.26%
$187.00Aug 28$1.31$1.08$2.39$184.61$189.391.28%
$189.00Aug 28$0.63$1.77$2.40$186.60$191.401.29%
$186.00Aug 28$1.93$0.56$2.49$183.51$188.491.33%
$187.50Aug 28$1.24$1.63$2.87$184.63$190.371.54%
$190.00Aug 28$0.24$2.65$2.89$187.11$192.891.55%
$191.00Aug 28$0.04$3.52$3.56$187.44$194.561.91%
$184.00Aug 28$3.62$0.13$3.75$180.25$187.752.01%
$183.00Aug 28$4.45$0.14$4.59$178.41$187.592.46%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.20% of stock, avg 2.60%)

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
$189.00$185.00Aug 28$0.63$0.18$0.81$184.19$189.81
$189.00$184.00Aug 28$0.63$0.13$0.76$183.24$189.76
$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$186.00Aug 28$0.63$0.56$1.19$184.81$190.19
$202.50$184.00Aug 28$1.07$0.13$1.20$182.80$203.70
$202.50$185.00Aug 28$1.07$0.18$1.25$183.75$203.75
$188.00$185.00Aug 28$0.91$0.18$1.09$183.91$189.09

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 178 found (best R:R 3.35, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182190/191Aug 28$0.77$0.2363%3.35$181.73$190.77
182/182202/205Aug 28$1.18$1.3264%0.89$181.32$203.68
175/176197/198Oct 2$0.67$0.3351%2.03$175.33$197.67
150/151192/194Sep 18$0.70$0.8063%0.88$150.30$193.20
179/180192/194Sep 18$1.03$0.4741%2.19$178.97$193.53
181/182202/205Aug 28$0.74$1.7676%0.42$181.26$203.24
185/186189/190Aug 28$0.77$0.2337%3.35$185.23$189.77
181/182189/190Aug 28$0.52$0.4861%1.08$181.48$189.52
175/176199/200Oct 2$0.56$0.4456%1.27$175.44$199.56
175/176198/199Oct 2$0.58$0.4254%1.38$175.42$198.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 found (best R:R 19.83, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.31$4.6912%15.13
$200.00$202.50$205.00Sep 18$0.08$2.427%30.25
$197.50$200.00$202.50Sep 18$0.13$2.3710%18.23
$185.00$186.00$187.00Sep 4$0.07$0.9311%13.29
$195.00$197.50$200.00Sep 18$0.19$2.3113%12.16
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.12$2.3818%19.83
$185.00$186.00$187.00Aug 28$0.14$0.8634%6.14
$189.00$190.00$191.00Sep 11$0.05$0.9510%19.00
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$195.00$197.50$200.00Sep 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. 138 found (best net $-5.78, 125 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.78$5.22
$172.50$179.001:2Sep 11-$4.06$2.44
$184.00$185.001:2Aug 28-$0.72$0.28
$210.00$215.001:2Sep 25-$0.07$4.93
$200.00$202.501:2Sep 11-$0.05$2.45
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
$190.00$189.001:2Aug 28-$0.89$0.11
$165.00$160.001:2Sep 25-$0.21$4.79
$185.00$184.001:2Aug 28-$0.08$0.92

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.92%, avg 0.92%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.450.530.1%2.92%3.06%--21
$189.00Oct 2$4.500.471.2%2.41%3.62%--13
$190.00Oct 2$4.100.451.8%2.20%3.94%--18
$187.50Oct 2$5.150.510.4%2.76%3.16%--15
$191.00Oct 2$3.550.412.3%1.90%4.18%--42
$194.00Oct 2$2.580.333.9%1.38%5.27%34
$187.00Sep 25$4.800.530.1%2.57%2.71%--72
$187.50Sep 25$4.550.510.4%2.44%2.84%--17
$189.00Sep 25$3.700.471.2%1.98%3.19%--37
$191.00Sep 25$3.000.402.3%1.61%3.89%--55

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 978
Total Puts 2,417
Put/Call Ratio 2.47
Net Difference -1,439

Prior's Put/Call Breakdown

Total Calls 4,269
Total Puts 2,047
Put/Call Ratio 0.48
Net Difference 2,222

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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