Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.34 -0.67%
8/28 10:20

Option Volume

Detail
Current (08/28 10:20am) 3,534
Calls: 1,056 (30%)
Puts: 2,478 (70%)
Prior (08/27) 6,589
Calls: 4,361 (66%)
Puts: 2,228 (34%)
Current vs Prior -46.37%
Calls: -75.79% (Calls)
Puts: +11.22% (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 -85.97%
Calls: -88.65%
Puts: -84.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:20am) $1.31M
Calls: $1.01M (77%)
Puts: $298.5K (23%)
Prior (08/27) $1.63M
Calls: $1.33M (82%)
Puts: $300.5K (18%)
Current vs Prior -20.13%
Calls: -24.51%
Puts: -0.66%
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 -90.75%
Calls: -88.59%
Puts: -94.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:20am) 2.35
Prior (08/27) 0.51
Current vs Prior +359.31%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +31.55%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:20am) 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 1.44% | 2.88%4.89% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -15.32% | -12.17%-4.73% | -1.13%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -36.63% | -25.99%+30.38% | +0.71%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -15.32% | -12.17%-4.73% | -1.13%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 110.21% | 47.59%
Calls: 58.24% | 44.41%
Puts: 162.18% | 50.78%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +57.51% | +61.21%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +93.97% | +24.79%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.01M) vs puts ($298.5K). Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 2.35 - heavy put buying. P/C ratio rising 359% - 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
10:20BULLISHBEARISHBEARISH
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 38 of results (avg 7.2%, best 4.0%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$154.00Sep 1832.9034.25$33.584.0%--1.0046
$156.00Sep 1830.9032.30$31.604.4%--1.00149
$155.00Sep 1831.8533.30$32.584.5%--1.002.8K
$151.00Sep 1835.5537.25$36.404.7%--1.00299
$157.50Sep 1829.4030.85$30.134.8%11.001.3K
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2522.2023.85$23.037.2%100.9610

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. 142 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
$200.00Sep 411.4013.65$12.5318.0%10.98--
$191.00Aug 282.394.65$3.5264.2%60.977
$210.00Sep 2522.2023.85$23.037.2%100.9610
$200.00Sep 1812.4513.80$13.1310.3%--0.88136
$190.00Aug 281.603.70$2.6579.2%30.8426

Most actively traded options today. High liquidity = easy entry/exit. 130 active (total vol 2.7K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.25$0.63198.4%1240.29482
$185.00Aug 281.782.75$2.2742.7%370.91255
$188.00Sep 183.804.30$4.0512.3%230.4828
$190.00Aug 280.000.47$0.24195.8%200.16166
$192.50Sep 40.461.20$0.8389.2%200.2353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.821.03$0.9322.6%1.7K0.147.2K
$178.00Sep 181.271.46$1.3713.9%920.208.5K
$184.00Aug 280.000.26$0.13200.0%530.11188
$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 232.1%, max 1127.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2286.5%23.3%1127.5%--97
$182.50Aug 28Sep 25122.8%23.9%413.2%7258
$187.50Aug 28Oct 273.2%23.0%217.9%1861
$189.00Aug 28Oct 270.2%25.4%176.6%124495
$188.00Aug 28Sep 1867.2%24.5%174.3%25487
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25122.8%23.9%413.2%--291
$187.50Aug 28Sep 1873.2%23.2%215.0%3725
$189.00Aug 28Sep 1870.2%25.5%175.9%1215
$188.00Aug 28Sep 2567.2%25.6%162.6%12235
$190.00Aug 28Sep 2558.6%23.6%148.6%336

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 0.84, avg 4.25)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Aug 28$0.34$0.66$0.3491%1.94$185.34
$181.00$182.00Sep 4$0.45$0.55$0.4584%1.22$181.45
$190.00$191.00Sep 25$0.12$0.88$0.1242%7.33$190.12
$182.50$183.00Sep 4$0.12$0.38$0.1278%3.17$182.62
$184.00$185.00Sep 4$0.42$0.58$0.4270%1.38$184.42
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.86$9.14$10.8681%0.84$189.14
$189.00$188.00Sep 11$0.27$0.73$0.2756%2.70$188.73
$189.00$188.00Sep 18$0.33$0.67$0.3355%2.03$188.67
$187.00$186.00Sep 4$0.22$0.78$0.2246%3.55$186.78
$173.00$170.00Sep 25$0.16$2.84$0.1614%17.75$172.84

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 123 found (best R:R 0.74, avg 0.46)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4485%0.74$203.56
$190.00$191.00Oct 2$0.75$0.75$0.2556%3.00$190.75
$189.00$190.00Sep 18$0.75$0.75$0.2555%3.00$189.75
$189.00$190.00Sep 25$0.70$0.70$0.3054%2.33$189.70
$189.00$190.00Sep 11$0.64$0.64$0.3656%1.78$189.64
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$0.44$0.44$0.5675%0.79$179.56
$187.00$186.00Aug 28$0.56$0.56$0.4452%1.27$186.44
$182.50$182.00Sep 18$0.30$0.30$0.2068%1.50$182.20
$175.00$174.00Oct 9$0.34$0.34$0.6678%0.52$174.66

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.52, cheapest $0.82)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4673.2%23.7%
$188.00Aug 28Sep 4$1.5367.2%25.0%
$187.00Aug 28Sep 4$1.8843.2%24.3%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$0.8273.2%23.7%
$188.00Aug 28Sep 4$1.9367.2%25.0%
$187.00Aug 28Sep 4$1.4843.2%24.3%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 0.97% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.91$0.91$1.82$186.18$189.820.97%
$187.00Aug 28$1.07$0.79$1.86$185.14$188.860.99%
$186.00Aug 28$1.93$0.23$2.16$183.84$188.161.15%
$189.00Aug 28$0.63$1.76$2.39$186.61$191.391.28%
$185.00Aug 28$2.27$0.19$2.46$182.54$187.461.31%
$187.50Aug 28$1.24$1.63$2.87$184.63$190.371.53%
$190.00Aug 28$0.24$2.65$2.89$187.11$192.891.54%
$191.00Aug 28$0.02$3.52$3.54$187.46$194.541.89%
$184.00Aug 28$3.58$0.13$3.71$180.29$187.711.98%
$183.00Aug 28$4.45$0.14$4.59$178.41$187.592.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.20% of stock, avg 2.64%)

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$0.19$0.43$184.57$190.43
$190.00$186.00Aug 28$0.24$0.23$0.47$185.53$190.47
$189.00$186.00Aug 28$0.63$0.23$0.86$185.14$189.86
$189.00$184.00Aug 28$0.63$0.13$0.76$183.24$189.76
$189.00$185.00Aug 28$0.63$0.19$0.82$184.18$189.82
$190.00$182.50Aug 28$0.24$0.73$0.97$181.53$190.97
$202.50$184.00Aug 28$1.07$0.13$1.20$182.80$203.70
$202.50$185.00Aug 28$1.07$0.19$1.26$183.74$203.76
$188.00$186.00Aug 28$0.91$0.23$1.14$184.86$189.14

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 241 found (best R:R 2.25, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.73$0.7764%2.25$180.77$204.23
150/155202/205Aug 28$1.69$3.3177%0.51$153.31$204.19
182/182190/191Aug 28$0.89$0.1163%8.09$181.61$190.89
175/176197/198Oct 2$0.67$0.3352%2.03$175.33$197.67
179/180192/194Sep 18$1.04$0.4642%2.26$178.96$193.54
150/151192/194Sep 18$0.70$0.8064%0.88$150.30$193.20
175/176199/200Oct 2$0.56$0.4457%1.27$175.44$199.56
175/176198/199Oct 2$0.58$0.4254%1.38$175.42$198.58
176/177194/195Sep 4$0.36$0.6476%0.56$176.64$194.36
179/180197/198Oct 2$0.68$0.3244%2.13$179.32$197.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 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$2.379%18.23
$185.00$186.00$187.00Sep 4$0.07$0.9311%13.29
$189.00$190.00$191.00Aug 28$0.17$0.8327%4.88
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.12$2.3815%19.83
$155.00$160.00$165.00Sep 25$0.09$4.914%54.56
$189.00$190.00$191.00Sep 11$0.05$0.959%19.00
$184.00$185.00$186.00Sep 4$0.07$0.9311%13.29
$180.00$181.00$182.00Sep 11$0.06$0.945%15.67

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 141 found (best net $-5.78, 130 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
$186.00$187.001:2Aug 28-$0.21$0.79
$196.00$197.501:2Sep 4-$0.02$1.48
$202.50$205.001:2Sep 4-$0.01$2.49
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$173.00$165.001:2Oct 9-$0.17$7.83
$189.00$188.001:2Aug 28-$0.06$0.94
$170.00$165.001:2Oct 2-$0.32$4.68
$185.00$184.001:2Aug 28-$0.07$0.93
$165.00$160.001:2Sep 25-$0.21$4.79

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 64 found (best yield 2.19%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 2$4.100.451.4%2.19%3.61%--18
$189.00Oct 2$4.500.470.9%2.40%3.29%--13
$187.50Oct 2$5.150.510.1%2.75%2.83%--15
$191.00Oct 2$3.600.411.9%1.92%3.88%--42
$194.00Oct 2$2.650.333.6%1.41%4.97%34
$187.50Sep 25$4.550.500.1%2.43%2.51%--17
$195.00Oct 2$2.140.314.1%1.14%5.23%--12
$189.00Sep 25$3.700.460.9%1.98%2.86%--37
$191.00Sep 25$3.000.401.9%1.60%3.56%--55
$190.00Sep 25$3.250.421.4%1.73%3.15%--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 1,056
Total Puts 2,478
Put/Call Ratio 2.35
Net Difference -1,422

Prior's Put/Call Breakdown

Total Calls 4,361
Total Puts 2,228
Put/Call Ratio 0.51
Net Difference 2,133

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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