Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.62 -0.52%
8/28 10:25

Option Volume

Detail
Current (08/28 10:25am) 3,670
Calls: 1,097 (30%)
Puts: 2,573 (70%)
Prior (08/27) 6,776
Calls: 4,445 (66%)
Puts: 2,331 (34%)
Current vs Prior -45.84%
Calls: -75.32% (Calls)
Puts: +10.38% (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 -85.43%
Calls: -88.21%
Puts: -83.81%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:25am) $1.35M
Calls: $1.03M (77%)
Puts: $313.9K (23%)
Prior (08/27) $1.76M
Calls: $1.44M (82%)
Puts: $321.3K (18%)
Current vs Prior -23.62%
Calls: -28.37%
Puts: -2.31%
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 -90.46%
Calls: -88.31%
Puts: -94.06%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:25am) 2.35
Prior (08/27) 0.52
Current vs Prior +347.26%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +31.49%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:25am) 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 1.16% | 2.95%4.77% | 7.60%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -32.04% | -10.03%-7.05% | -1.27%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -49.14% | -24.18%+27.20% | +0.55%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -32.04% | -10.03%-7.05% | -1.27%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 151.44% | 44.06%
Calls: 264.18% | 44.81%
Puts: 38.71% | 43.31%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +116.44% | +49.25%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +166.53% | +15.53%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.03M) vs puts ($313.9K). Below-average activity with volume down 46% vs prior. Extreme bearish P/C ratio of 2.35 - heavy put buying. P/C ratio rising 347% - 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
10:25BULLISHBEARISHBEARISH
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 7.5%, best 4.4%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1835.8537.45$36.654.4%--1.00299
$152.50Sep 1834.3535.95$35.154.6%--1.00600
$156.00Sep 1830.9032.35$31.634.6%--1.00149
$155.00Sep 1831.8533.35$32.604.6%--1.002.8K
$154.00Sep 1832.9034.45$33.674.6%--1.0046
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 185.105.50$5.307.5%150.584.8K
$210.00Sep 2522.0023.85$22.938.1%100.9610
$185.00Sep 182.873.15$3.019.3%130.402.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.81, cheapest $0.68)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.620.74$0.6817.6%--0.111.2K
$175.00Sep 180.840.98$0.9115.4%1.7K0.147.2K
$170.00Sep 250.780.90$0.8414.3%40.1197

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 139 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
$191.00Aug 282.394.65$3.5264.2%60.967
$200.00Sep 411.4013.65$12.5318.0%20.96--
$210.00Sep 2522.0023.85$22.938.1%100.9610
$200.00Sep 1812.4513.80$13.1310.3%--0.87136
$190.00Aug 281.603.70$2.6579.2%40.8726

Most actively traded options today. High liquidity = easy entry/exit. 137 active (total vol 2.8K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.25$0.63198.4%1240.30482
$185.00Aug 282.502.93$2.7215.8%371.00255
$190.00Aug 280.000.30$0.15200.0%230.13166
$188.00Sep 183.804.40$4.1014.6%230.4928
$190.00Sep 41.371.80$1.5927.0%220.36132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.840.98$0.9115.4%1.7K0.147.2K
$178.00Sep 181.201.35$1.2711.8%930.198.5K
$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. 13 strikes (avg 257.3%, max 1131.4%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2287.4%23.3%1131.4%--97
$182.50Aug 28Sep 25125.0%24.0%420.3%7258
$187.50Aug 28Oct 271.0%23.0%208.5%1861
$188.00Aug 28Sep 1870.3%24.6%185.3%25487
$189.00Aug 28Oct 269.0%25.4%172.0%124495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Sep 25125.0%24.0%420.3%--291
$187.50Aug 28Sep 1871.0%23.1%207.5%3725
$188.00Aug 28Sep 2570.3%25.5%176.0%17235
$189.00Aug 28Sep 1869.0%25.3%172.6%1215
$185.00Aug 28Sep 2545.9%23.1%98.4%1256

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 154 found (best R:R 1.38, avg 4.47)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Aug 28$0.42$0.58$0.42100%1.38$181.42
$183.00$184.00Aug 28$0.57$0.43$0.57100%0.75$183.57
$181.00$182.00Sep 4$0.48$0.52$0.4883%1.08$181.48
$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
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.87$9.13$10.8781%0.84$189.13
$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
$186.00$185.00Sep 11$0.24$0.76$0.2442%3.17$185.76
$172.00$170.00Oct 2$0.12$1.88$0.1215%15.67$171.88

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 119 found (best R:R 0.74, avg 0.40)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4485%0.74$203.56
$189.00$190.00Aug 28$0.48$0.48$0.5270%0.92$189.48
$189.00$190.00Sep 25$0.70$0.70$0.3054%2.33$189.70
$190.00$191.00Sep 4$0.51$0.51$0.4964%1.04$190.51
$205.00$225.00Oct 2$0.64$0.64$19.3688%0.03$205.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$179.00Sep 18$0.43$0.43$0.5775%0.75$179.57
$176.00$175.00Oct 2$0.33$0.33$0.6778%0.49$175.67
$183.00$182.50Sep 25$0.28$0.28$0.2264%1.27$182.72
$187.50$186.00Sep 18$0.80$0.80$0.7050%1.14$186.70
$182.00$181.00Sep 25$0.40$0.40$0.6068%0.67$181.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.51, cheapest $0.91)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4671.0%23.8%
$189.00Aug 28Sep 4$1.2269.0%23.4%
$188.00Aug 28Sep 4$1.4470.3%25.0%
$187.00Aug 28Sep 4$1.8833.1%24.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$0.9171.0%23.8%
$188.00Aug 28Sep 4$1.9170.3%25.0%
$187.00Aug 28Sep 4$1.7233.1%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 97 found (cheapest 0.86% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 28$1.07$0.55$1.62$185.38$188.620.86%
$188.00Aug 28$1.00$0.93$1.93$186.07$189.931.03%
$186.00Aug 28$1.93$0.25$2.18$183.82$188.181.16%
$189.00Aug 28$0.63$1.76$2.39$186.61$191.391.27%
$187.50Aug 28$1.24$1.54$2.78$184.72$190.281.48%
$190.00Aug 28$0.15$2.65$2.80$187.20$192.801.49%
$185.00Aug 28$2.72$0.19$2.91$182.09$187.911.55%
$191.00Aug 28$0.03$3.52$3.55$187.45$194.551.89%
$184.00Aug 28$3.88$0.13$4.01$179.99$188.012.14%
$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 0.15% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 28$0.15$0.13$0.28$183.72$190.28
$190.00$185.00Aug 28$0.15$0.19$0.34$184.66$190.34
$190.00$186.00Aug 28$0.15$0.25$0.40$185.60$190.40
$189.00$186.00Aug 28$0.63$0.25$0.88$185.12$189.88
$189.00$184.00Aug 28$0.63$0.13$0.76$183.24$189.76
$190.00$182.50Aug 28$0.15$0.73$0.88$181.62$190.88
$189.00$185.00Aug 28$0.63$0.19$0.82$184.18$189.82
$190.00$187.00Aug 28$0.15$0.55$0.70$186.30$190.70
$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

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 2.29, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.74$0.7664%2.29$180.76$204.24
182/182190/191Aug 28$0.80$0.2066%4.00$181.70$190.80
175/176197/198Oct 2$0.67$0.3352%2.03$175.33$197.67
179/180192/194Sep 18$1.03$0.4742%2.19$178.97$193.53
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
174/175191/192Sep 11$0.57$0.4354%1.33$174.43$191.57
176/177194/195Sep 4$0.35$0.6576%0.54$176.65$194.35
183/184194/195Sep 4$0.55$0.4555%1.22$183.45$194.55
177/178191/192Sep 11$0.60$0.4049%1.50$177.40$191.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 15.67, cheapest $0.06)

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
$200.00$202.50$205.00Oct 2$0.12$2.388%19.83
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Aug 28$0.06$0.9428%15.67
$190.00$192.50$195.00Sep 18$0.13$2.3716%18.23
$192.50$195.00$197.50Sep 18$0.12$2.3815%19.83
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$185.00$186.00$187.00Sep 11$0.07$0.939%13.29

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, 126 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
$195.00$197.501:2Sep 18-$0.35$2.15
$215.00$225.001:2Sep 25-$0.08$9.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$173.00$165.001:2Oct 9-$0.17$7.83
$189.00$188.001:2Aug 28-$0.10$0.90
$170.00$165.001:2Oct 2-$0.32$4.68
$185.00$184.001:2Aug 28-$0.07$0.93
$186.00$185.001:2Aug 28-$0.13$0.87

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 59 found (best yield 2.37%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 2$4.450.441.3%2.37%3.64%118
$189.00Oct 2$4.500.470.7%2.40%3.13%--13
$191.00Oct 2$3.750.411.8%2.00%3.80%--42
$194.00Oct 2$2.650.333.4%1.41%4.81%34
$195.00Oct 2$2.140.313.9%1.14%5.07%--12
$191.00Sep 25$3.000.401.8%1.60%3.40%--55
$189.00Sep 25$3.700.460.7%1.97%2.71%--37
$197.00Oct 2$1.740.275.0%0.93%5.93%--14
$190.00Sep 25$3.250.421.3%1.73%3.00%--100
$192.00Sep 25$2.620.372.3%1.40%3.73%--45

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 1,097
Total Puts 2,573
Put/Call Ratio 2.35
Net Difference -1,476

Prior's Put/Call Breakdown

Total Calls 4,445
Total Puts 2,331
Put/Call Ratio 0.52
Net Difference 2,114

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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