Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.67 -0.50%
8/28 10:30

Option Volume

Detail
Current (08/28 10:30am) 3,736
Calls: 1,129 (30%)
Puts: 2,607 (70%)
Prior (08/27) 8,674
Calls: 6,173 (71%)
Puts: 2,501 (29%)
Current vs Prior -56.93%
Calls: -81.71% (Calls)
Puts: +4.24% (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 -85.17%
Calls: -87.86%
Puts: -83.60%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:30am) $1.36M
Calls: $1.04M (76%)
Puts: $322.4K (24%)
Prior (08/27) $2.15M
Calls: $1.75M (81%)
Puts: $398.4K (19%)
Current vs Prior -36.72%
Calls: -40.73%
Puts: -19.07%
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 -90.36%
Calls: -88.24%
Puts: -93.90%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:30am) 2.31
Prior (08/27) 0.41
Current vs Prior +469.94%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +29.45%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:30am) 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 0.95% | 2.92%4.77% | 7.59%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -44.27% | -11.03%-7.08% | -1.30%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -58.30% | -25.02%+27.16% | +0.53%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -44.27% | -11.03%-7.08% | -1.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 43.52% | 32.64%
Calls: 41.67% | 21.97%
Puts: 45.36% | 43.31%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -37.80% | +10.57%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -23.41% | -14.41%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.04M) vs puts ($322.4K). Below-average activity with volume down 57% vs prior. Extreme bearish P/C ratio of 2.31 - heavy put buying. P/C ratio rising 470% - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:30BULLISHBEARISHBEARISH
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 37 of results (avg 7.4%, 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
$210.00Sep 2522.0023.85$22.938.1%100.9510
$190.00Sep 185.105.55$5.328.5%150.584.8K
$200.00Sep 1812.5513.70$13.138.8%--0.87136

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.81, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Sep 40.750.90$0.8318.1%10.2227
$172.50Sep 180.620.70$0.6612.1%--0.111.2K
$175.00Sep 180.820.98$0.9017.8%1.7K0.147.2K
$170.00Sep 250.770.90$0.8415.5%40.1197

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 2830.3532.45$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%100.9510
$190.00Aug 281.603.70$2.6579.2%40.8826
$200.00Sep 1812.5513.70$13.138.8%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 146 active (total vol 2.9K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.25$0.63198.4%1240.29482
$185.00Aug 282.332.89$2.6121.5%381.00255
$190.00Aug 280.000.30$0.15200.0%230.12166
$188.00Sep 183.804.40$4.1014.6%230.4928
$190.00Sep 41.301.80$1.5532.3%220.36132
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.820.98$0.9017.8%1.7K0.147.2K
$178.00Sep 181.181.36$1.2714.2%930.208.5K
$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. 12 strikes (avg 252.8%, max 1163.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2294.9%23.3%1163.7%--97
$188.00Aug 28Sep 1878.2%24.6%217.4%25487
$189.00Aug 28Oct 276.0%25.4%199.7%124495
$187.00Aug 28Oct 255.7%23.0%141.7%17994
$187.50Aug 28Oct 254.3%23.0%135.8%2861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9118.9%24.4%386.7%1048
$188.00Aug 28Sep 2578.2%25.5%207.1%17235
$189.00Aug 28Sep 1876.0%25.3%200.4%2215
$187.00Aug 28Sep 1155.7%22.1%152.1%8274
$187.50Aug 28Sep 1854.3%23.1%135.0%3725

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 161 found (best R:R 2.23, avg 4.35)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$185.00$186.00Aug 28$0.31$0.69$0.31100%2.23$185.31
$181.00$182.00Aug 28$0.40$0.60$0.40100%1.50$181.40
$183.00$184.00Aug 28$0.48$0.52$0.48100%1.08$183.48
$181.00$182.00Sep 4$0.48$0.52$0.4884%1.08$181.48
$190.00$191.00Sep 25$0.12$0.88$0.1242%7.33$190.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.87$9.13$10.8781%0.84$189.13
$189.00$188.00Aug 28$0.32$0.68$0.3272%2.12$188.68
$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
$170.00$165.00Oct 9$0.36$4.64$0.3614%12.89$169.64

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 124 found (best R:R 0.74, avg 0.41)

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$0.5271%0.92$189.48
$189.00$190.00Sep 25$0.70$0.70$0.3054%2.33$189.70
$205.00$225.00Oct 2$0.69$0.69$19.3188%0.04$205.69
$195.00$197.00Sep 25$0.66$0.66$1.3472%0.49$195.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$179.00Sep 18$0.42$0.42$0.5875%0.72$179.58
$185.00$184.00Sep 4$0.44$0.44$0.5665%0.79$184.56
$183.00$182.50Sep 25$0.28$0.28$0.2264%1.27$182.72
$182.00$181.00Sep 25$0.40$0.40$0.6068%0.67$181.60
$177.00$176.00Sep 4$0.14$0.14$0.8692%0.16$176.86

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.61, cheapest $1.44)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.4478.2%25.6%
$187.00Aug 28Sep 4$1.8855.7%23.7%
$187.50Aug 28Sep 4$1.8354.3%23.1%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.8778.2%25.6%
$187.00Aug 28Sep 4$1.7355.7%23.7%
$187.50Aug 28Sep 4$0.9154.3%23.1%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.86% of stock, avg 5.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 28$1.07$0.54$1.61$185.39$188.610.86%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$188.00Aug 28$1.00$0.97$1.97$186.03$189.971.05%
$187.50Aug 28$0.81$1.54$2.35$185.15$189.851.25%
$186.00Aug 28$2.30$0.25$2.55$183.45$188.551.36%
$185.00Aug 28$2.61$0.19$2.80$182.20$187.801.49%
$190.00Aug 28$0.15$2.65$2.80$187.20$192.801.49%
$191.00Aug 28$0.03$3.52$3.55$187.45$194.551.89%
$184.00Aug 28$3.97$0.13$4.10$179.90$188.102.18%
$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 2.60%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$184.00Aug 28$0.15$0.13$0.28$183.72$190.28
$190.00$183.00Aug 28$0.15$0.14$0.29$182.71$190.29
$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
$189.00$185.00Aug 28$0.63$0.19$0.82$184.18$189.82
$189.00$183.00Aug 28$0.63$0.14$0.77$182.23$189.77
$190.00$182.50Aug 28$0.15$0.73$0.88$181.62$190.88
$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. 247 found (best R:R 2.29, avg credit $0.47)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.74$0.7663%2.29$180.76$204.24
182/182190/191Aug 28$0.80$0.2066%4.00$181.70$190.80
179/180192/194Sep 18$1.02$0.4842%2.12$178.98$193.52
179/180194/195Sep 18$0.64$0.3648%1.78$179.36$194.64
176/177194/195Sep 4$0.35$0.6576%0.54$176.65$194.35
175/176197/198Oct 2$0.57$0.4352%1.33$175.43$197.57
181/182194/195Sep 4$0.44$0.5663%0.79$181.56$194.44
174/175196/197Sep 11$0.35$0.6572%0.54$174.65$196.35
182/182198/198Sep 11$0.27$0.2360%1.17$182.23$197.77
176/177197/198Oct 2$0.56$0.4450%1.27$176.44$197.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 86 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
$195.00$197.50$200.00Sep 18$0.16$2.3412%14.62
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$192.50$195.00$197.50Sep 18$0.12$2.3815%19.83
$190.00$192.50$195.00Sep 18$0.15$2.3517%15.67
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$185.00$186.00$187.00Aug 28$0.23$0.7736%3.35
$185.00$186.00$187.00Sep 11$0.06$0.949%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. 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
$215.00$225.001:2Sep 25-$0.08$9.92
$200.00$202.501:2Sep 11-$0.05$2.45
$196.00$197.501:2Sep 4-$0.02$1.48
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$185.001:2Aug 28-$0.13$0.87
$185.00$184.001:2Aug 28-$0.07$0.93
$189.00$188.001:2Aug 28-$0.65$0.35
$180.00$175.001:2Oct 9-$1.14$3.86
$170.00$165.001:2Oct 2-$0.42$4.58

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 2.26%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 2$4.250.441.2%2.26%3.51%118
$189.00Oct 2$4.500.470.7%2.40%3.11%--13
$191.00Oct 2$3.750.411.8%2.00%3.77%--42
$194.00Oct 2$2.650.333.4%1.41%4.78%34
$195.00Oct 2$2.140.313.9%1.14%5.05%--12
$191.00Sep 25$3.000.401.8%1.60%3.37%--55
$189.00Sep 25$3.700.460.7%1.97%2.68%--37
$197.00Oct 2$1.740.275.0%0.93%5.90%--14
$190.00Sep 25$3.250.421.2%1.73%2.97%--100
$192.00Sep 25$2.620.372.3%1.40%3.70%--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 1,129
Total Puts 2,607
Put/Call Ratio 2.31
Net Difference -1,478

Prior's Put/Call Breakdown

Total Calls 6,173
Total Puts 2,501
Put/Call Ratio 0.41
Net Difference 3,672

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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