Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.98 -0.33%
8/28 10:35

Option Volume

Detail
Current (08/28 10:35am) 3,844
Calls: 1,181 (31%)
Puts: 2,663 (69%)
Prior (08/27) 8,797
Calls: 6,223 (71%)
Puts: 2,574 (29%)
Current vs Prior -56.30%
Calls: -81.02% (Calls)
Puts: +3.46% (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 -84.74%
Calls: -87.31%
Puts: -83.25%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:35am) $1.45M
Calls: $1.11M (77%)
Puts: $336.6K (23%)
Prior (08/27) $2.26M
Calls: $1.85M (82%)
Puts: $406.1K (18%)
Current vs Prior -35.93%
Calls: -40.06%
Puts: -17.11%
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 -89.76%
Calls: -87.44%
Puts: -93.63%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:35am) 2.25
Prior (08/27) 0.41
Current vs Prior +445.15%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +26.41%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:35am) 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 0.94% | 2.84%4.71% | 7.58%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -44.68% | -13.60%-8.27% | -1.46%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -58.60% | -27.19%+25.53% | +0.36%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -44.68% | -13.60%-8.27% | -1.46%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 47.42% | 28.34%
Calls: 34.85% | 23.60%
Puts: 60.00% | 33.08%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -32.23% | -4.00%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -16.54% | -25.69%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.11M) vs puts ($336.6K). Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 445% - 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
10:35BULLISHBEARISHBEARISH
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 34 of results (avg 7.3%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.0537.65$36.854.3%--1.00299
$152.50Sep 1834.6036.15$35.384.4%--1.00600
$156.00Sep 1831.1032.60$31.854.7%--1.00149
$155.00Sep 1832.1033.65$32.884.7%--1.002.8K
$154.00Sep 1833.1034.70$33.904.7%--1.0046
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.8523.45$22.657.1%100.9510
$195.00Sep 188.108.75$8.437.7%--0.75447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.79, cheapest $0.66)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.610.70$0.6613.6%--0.101.2K
$175.00Sep 180.810.95$0.8815.9%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. 139 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 430.5532.80$31.677.1%--1.0010
$160.00Sep 426.5528.80$27.688.1%--1.0022
$173.00Sep 413.7015.80$14.7514.2%--1.0011
$162.50Sep 1124.2526.50$25.388.9%--1.0010
$165.00Sep 1121.8024.00$22.909.6%--1.0014
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 282.394.65$3.5264.2%60.977
$200.00Sep 411.4013.65$12.5318.0%20.96--
$210.00Sep 2521.8523.45$22.657.1%100.9510
$200.00Sep 1812.2013.70$12.9511.6%--0.87136
$190.00Aug 281.603.70$2.6579.2%40.8626

Most actively traded options today. High liquidity = easy entry/exit. 149 active (total vol 3.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.001.25$0.63198.4%1240.36482
$185.00Aug 282.803.20$3.0013.3%480.87255
$167.00Aug 2819.4021.60$20.5010.7%271.0057
$167.50Aug 2818.9021.10$20.0011.0%271.0056
$190.00Aug 280.030.25$0.14157.1%230.15166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.810.95$0.8815.9%1.7K0.147.2K
$178.00Sep 181.131.35$1.2417.7%940.198.5K
$184.00Aug 280.000.26$0.13200.0%530.09188
$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 271.2%, max 1095.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2280.2%23.4%1095.1%--97
$182.50Aug 28Sep 25139.4%24.3%474.0%8258
$187.50Aug 28Oct 292.5%22.8%305.9%2861
$189.00Aug 28Oct 254.5%25.5%113.5%124495
$187.00Aug 28Oct 248.6%22.8%113.1%17994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9139.4%24.3%474.4%1048
$187.50Aug 28Sep 1892.5%22.9%303.3%3725
$187.00Aug 28Sep 1148.6%21.5%126.0%9274
$189.00Aug 28Sep 1854.5%25.0%117.8%2215
$186.00Aug 28Sep 2547.7%23.2%105.7%24136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 168 found (best R:R 0.85, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$181.00$182.00Aug 28$0.48$0.52$0.4898%1.08$181.48
$183.00$184.00Aug 28$0.52$0.48$0.5292%0.92$183.52
$181.00$182.00Sep 4$0.57$0.43$0.5786%0.75$181.57
$186.00$187.00Sep 11$0.37$0.63$0.3758%1.70$186.37
$182.00$182.50Sep 4$0.22$0.28$0.2281%1.27$182.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.82$9.18$10.8280%0.85$189.18
$195.00$192.50Sep 18$1.38$1.12$1.3875%0.81$193.62
$190.00$189.00Sep 18$0.35$0.65$0.3558%1.86$189.65
$190.00$189.00Sep 4$0.42$0.58$0.4264%1.38$189.58
$189.00$188.00Aug 28$0.37$0.63$0.3764%1.70$188.63

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 0.74, avg 0.38)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4484%0.74$203.56
$189.00$190.00Aug 28$0.49$0.49$0.5164%0.96$189.49
$195.00$197.00Sep 25$0.66$0.66$1.3471%0.49$195.66
$192.50$194.00Sep 18$0.60$0.60$0.9067%0.67$193.10
$190.00$191.00Sep 4$0.47$0.47$0.5364%0.89$190.47
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$180.00$179.00Sep 18$0.39$0.39$0.6176%0.64$179.61
$186.00$185.00Sep 18$0.58$0.58$0.4256%1.38$185.42
$185.00$184.00Sep 4$0.45$0.45$0.5566%0.82$184.55
$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. 8 found (avg debit $1.59, cheapest $0.94)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.8292.5%23.7%
$189.00Aug 28Sep 4$1.2154.5%23.3%
$187.00Aug 28Sep 4$1.8548.6%24.3%
$188.00Aug 28Sep 4$1.4449.0%25.0%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$0.9492.5%23.7%
$189.00Aug 28Sep 4$1.9954.5%23.3%
$187.00Aug 28Sep 4$1.7748.6%24.3%
$188.00Aug 28Sep 4$1.7449.0%25.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.85% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 28$1.10$0.50$1.60$185.40$188.600.85%
$188.00Aug 28$1.00$0.92$1.92$186.08$189.921.02%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$186.00Aug 28$2.05$0.23$2.28$183.72$188.281.21%
$187.50Aug 28$0.85$1.51$2.36$185.14$189.861.26%
$190.00Aug 28$0.14$2.65$2.79$187.21$192.791.48%
$185.00Aug 28$3.00$0.19$3.19$181.81$188.191.70%
$191.00Aug 28$0.03$3.52$3.55$187.45$194.551.89%
$184.00Aug 28$3.78$0.13$3.91$180.09$187.912.08%
$183.00Aug 28$4.30$0.14$4.44$178.56$187.442.36%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.20% of stock, avg 2.76%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.14$0.23$0.37$185.63$190.37
$190.00$187.00Aug 28$0.14$0.50$0.64$186.36$190.64
$190.00$182.50Aug 28$0.14$0.73$0.87$181.63$190.87
$189.00$186.00Aug 28$0.63$0.23$0.86$185.14$189.86
$189.00$187.00Aug 28$0.63$0.50$1.13$185.87$190.13
$202.50$186.00Aug 28$1.07$0.23$1.30$184.70$203.80
$190.00$188.00Aug 28$0.14$0.92$1.06$186.94$191.06
$189.00$182.50Aug 28$0.63$0.73$1.36$181.14$190.36
$189.00$188.00Aug 28$0.63$0.92$1.55$186.45$190.55
$202.50$182.50Aug 28$1.07$0.73$1.80$180.70$204.30

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 261 found (best R:R 2.29, avg credit $0.48)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.74$0.7665%2.29$180.76$204.24
182/182190/191Aug 28$0.79$0.2166%3.76$181.71$190.79
158/159192/194Sep 18$0.70$0.8063%0.88$158.30$193.20
184/185194/195Sep 4$0.65$0.3550%1.86$184.35$194.65
179/180192/194Sep 18$0.99$0.5142%1.94$179.01$193.49
186/187202/205Aug 28$1.33$1.1752%1.14$185.67$203.83
175/176197/198Oct 2$0.58$0.4252%1.38$175.42$197.58
176/177194/195Sep 4$0.34$0.6676%0.52$176.66$194.34
184/185193/194Sep 4$0.64$0.3646%1.78$184.36$193.64
179/180194/195Sep 18$0.61$0.3948%1.56$179.39$194.61

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$172.50$175.00$177.50Sep 18$0.08$2.428%30.25
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.12$4.886%40.67
$189.00$190.00$191.00Sep 11$0.05$0.959%19.00
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$180.00$181.00$182.00Sep 4$0.06$0.948%15.67
$178.00$179.00$180.00Sep 25$0.05$0.954%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. 137 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
$186.00$187.001:2Aug 28-$0.15$0.85
$188.00$189.001:2Aug 28-$0.26$0.74
$215.00$225.001:2Sep 25-$0.08$9.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.14$3.86
$165.00$160.001:2Sep 25-$0.21$4.79
$189.00$188.001:2Aug 28-$0.55$0.45
$185.00$184.001:2Aug 28-$0.07$0.93
$180.00$179.001:2Aug 28$0.00$1.00

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 2.26%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$190.00Oct 2$4.250.441.1%2.26%3.34%118
$191.00Oct 2$3.850.411.6%2.05%3.65%--42
$189.00Oct 2$4.500.470.5%2.39%2.94%--13
$194.00Oct 2$2.750.333.2%1.46%4.67%34
$190.00Sep 25$3.650.431.1%1.94%3.02%2100
$195.00Oct 2$2.140.313.7%1.14%4.87%--12
$191.00Sep 25$3.000.401.6%1.60%3.20%--55
$189.00Sep 25$3.700.460.5%1.97%2.51%--37
$197.00Oct 2$1.740.274.8%0.93%5.72%--14
$192.00Sep 25$2.620.382.1%1.39%3.53%--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 1,181
Total Puts 2,663
Put/Call Ratio 2.25
Net Difference -1,482

Prior's Put/Call Breakdown

Total Calls 6,223
Total Puts 2,574
Put/Call Ratio 0.41
Net Difference 3,649

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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