Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.88 -0.39%
8/28 10:40

Option Volume

Detail
Current (08/28 10:40am) 3,993
Calls: 1,222 (31%)
Puts: 2,771 (69%)
Prior (08/27) 9,005
Calls: 6,315 (70%)
Puts: 2,690 (30%)
Current vs Prior -55.66%
Calls: -80.65% (Calls)
Puts: +3.01% (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 -84.15%
Calls: -86.86%
Puts: -82.57%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:40am) $1.53M
Calls: $1.18M (77%)
Puts: $347.7K (23%)
Prior (08/27) $2.37M
Calls: $1.93M (81%)
Puts: $442.0K (19%)
Current vs Prior -35.47%
Calls: -38.72%
Puts: -21.34%
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 -89.17%
Calls: -86.63%
Puts: -93.42%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:40am) 2.27
Prior (08/27) 0.43
Current vs Prior +432.34%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +27.12%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:40am) 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 0.89% | 2.90%4.70% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -47.46% | -11.77%-8.43% | -1.06%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -60.68% | -25.65%+25.32% | +0.77%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -47.46% | -11.77%-8.43% | -1.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 39.97% | 31.83%
Calls: 43.18% | 30.58%
Puts: 36.76% | 33.08%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -42.88% | +7.83%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -29.65% | -16.53%
Liquidity Expensive
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🤖 AI Insights

Strong bullish conviction with 77% of dollar volume in calls ($1.18M) vs puts ($347.7K). Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 2.27 - heavy put buying. P/C ratio rising 432% - 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
10:40BULLISHBEARISHBEARISH
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 38 of results (avg 7.2%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 1831.3032.75$32.034.5%--1.00149
$151.00Sep 1836.2037.90$37.054.6%--1.00299
$157.50Sep 1829.8031.25$30.534.7%11.001.3K
$152.50Sep 1834.7536.45$35.604.8%--1.00600
$155.00Sep 1832.2533.85$33.054.8%--1.002.8K
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 181.191.28$1.237.3%1590.198.5K
$210.00Sep 2521.6023.30$22.457.6%100.9510
$195.00Sep 187.908.65$8.289.1%--0.74447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.70, cheapest $0.48)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 110.440.51$0.4814.6%40.1042
$172.50Sep 180.580.70$0.6418.8%--0.101.2K
$175.00Sep 180.800.91$0.8612.8%1.7K0.147.2K
$170.00Sep 250.740.90$0.8219.5%60.1197

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
$156.00Sep 430.5532.80$31.677.1%--1.0010
$160.00Sep 426.5528.80$27.688.1%--1.0022
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 281.603.70$2.6579.2%41.0026
$191.00Aug 282.393.50$2.9537.6%61.007
$200.00Sep 411.4013.65$12.5318.0%30.96--
$210.00Sep 2521.6023.30$22.457.6%100.9510
$200.00Sep 1812.1013.60$12.8511.7%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 151 active (total vol 3.1K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.011.25$0.63196.8%1280.39482
$185.00Aug 282.663.30$2.9821.5%490.88255
$167.00Aug 2819.7521.60$20.688.9%391.0057
$167.50Aug 2819.2521.10$20.189.2%391.0056
$190.00Aug 280.040.13$0.09100.0%240.12166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.800.91$0.8612.8%1.7K0.147.2K
$178.00Sep 181.191.28$1.237.3%1590.198.5K
$184.00Aug 280.020.24$0.13169.2%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 276.0%, max 1089.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2278.2%23.4%1089.3%--97
$182.50Aug 28Sep 25144.7%23.1%527.9%8258
$187.50Aug 28Oct 295.1%22.9%315.1%2861
$187.00Aug 28Oct 252.6%22.9%129.2%17994
$186.00Aug 28Sep 2552.2%23.3%123.8%1140
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9144.7%24.3%494.6%1048
$187.50Aug 28Sep 1895.1%23.0%313.2%3725
$187.00Aug 28Sep 1152.6%21.8%141.5%9274
$186.00Aug 28Sep 2552.2%23.3%123.8%24136
$189.00Aug 28Sep 1849.1%24.7%98.4%2215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 164 found (best R:R 2.33, avg 4.29)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Aug 28$0.55$0.45$0.5592%0.82$183.55
$181.00$182.00Aug 28$0.62$0.38$0.6298%0.61$181.62
$162.00$162.50Aug 28$0.22$0.28$0.22100%1.27$162.22
$181.00$182.00Sep 4$0.65$0.35$0.6585%0.54$181.65
$182.00$182.50Sep 4$0.22$0.28$0.2283%1.27$182.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$191.00$190.00Aug 28$0.30$0.70$0.30100%2.33$190.70
$200.00$180.00Oct 2$10.72$9.28$10.7281%0.87$189.28
$195.00$192.50Sep 18$1.28$1.22$1.2874%0.95$193.72
$190.00$189.00Sep 18$0.30$0.70$0.3058%2.33$189.70
$190.00$189.00Sep 4$0.42$0.58$0.4264%1.38$189.58

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 121 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$1.4484%0.74$203.56
$189.00$190.00Aug 28$0.54$0.54$0.4661%1.17$189.54
$195.00$197.00Sep 25$0.66$0.66$1.3471%0.49$195.66
$192.50$194.00Sep 18$0.60$0.60$0.9066%0.67$193.10
$188.00$189.00Sep 4$0.60$0.60$0.4051%1.50$188.60
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$182.50$182.00Sep 11$0.35$0.35$0.1572%2.33$182.15
$180.00$179.00Sep 18$0.39$0.39$0.6176%0.64$179.61
$186.00$185.00Sep 18$0.58$0.58$0.4257%1.38$185.42
$186.00$185.00Sep 11$0.52$0.52$0.4858%1.08$185.48
$185.00$184.00Sep 4$0.43$0.43$0.5766%0.75$184.57

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 7 found (avg debit $1.60, cheapest $1.03)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7895.1%24.0%
$189.00Aug 28Sep 4$1.2149.1%23.2%
$188.00Aug 28Sep 4$1.4442.3%24.8%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.0395.1%24.0%
$187.00Aug 28Sep 4$1.7952.6%24.6%
$189.00Aug 28Sep 4$1.9949.1%23.2%
$188.00Aug 28Sep 4$1.9842.3%24.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.89% of stock, avg 5.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$1.00$0.68$1.68$186.32$189.680.89%
$187.00Aug 28$1.31$0.48$1.79$185.21$188.790.95%
$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$1.00$1.42$2.42$185.08$189.921.29%
$190.00Aug 28$0.09$2.65$2.74$187.26$192.741.46%
$191.00Aug 28$0.03$2.95$2.98$188.02$193.981.59%
$185.00Aug 28$2.98$0.19$3.17$181.83$188.171.69%
$184.00Aug 28$3.85$0.13$3.98$180.02$187.982.12%
$183.00Aug 28$4.40$0.14$4.54$178.46$187.542.42%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.17% of stock, avg 2.75%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.09$0.23$0.32$185.68$190.32
$190.00$187.00Aug 28$0.09$0.48$0.57$186.43$190.57
$190.00$182.50Aug 28$0.09$0.73$0.82$181.68$190.82
$189.00$186.00Aug 28$0.63$0.23$0.86$185.14$189.86
$190.00$188.00Aug 28$0.09$0.68$0.77$187.23$190.77
$189.00$187.00Aug 28$0.63$0.48$1.11$185.89$190.11
$202.50$186.00Aug 28$1.07$0.23$1.30$184.70$203.80
$189.00$188.00Aug 28$0.63$0.68$1.31$186.69$190.31
$189.00$182.50Aug 28$0.63$0.73$1.36$181.14$190.36
$202.50$187.00Aug 28$1.07$0.48$1.55$185.45$204.05

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 247 found (best R:R 2.29, avg credit $0.49)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.74$0.7665%2.29$180.76$204.24
174/175194/195Oct 2$0.73$0.2746%2.70$174.27$194.73
174/175197/198Oct 2$0.64$0.3653%1.78$174.36$197.64
186/187202/205Aug 28$1.31$1.1954%1.10$185.69$203.81
158/159192/194Sep 18$0.70$0.8063%0.88$158.30$193.20
174/175199/200Oct 2$0.55$0.4558%1.22$174.45$199.55
179/180192/194Sep 18$0.99$0.5142%1.94$179.01$193.49
182/182196/197Sep 11$0.56$0.4455%1.27$181.94$196.56
174/175198/199Oct 2$0.55$0.4556%1.22$174.45$198.55
184/185195/196Sep 4$0.57$0.4353%1.33$184.43$195.57

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 75 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.50$200.00$202.50Sep 18$0.11$2.3910%21.73
$200.00$205.00$210.00Sep 25$0.31$4.6912%15.13
$200.00$202.50$205.00Sep 18$0.09$2.417%26.78
$172.50$175.00$177.50Sep 18$0.10$2.408%24.00
$202.50$205.00$207.50Sep 18$0.08$2.424%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.15$4.857%32.33
$170.00$172.00$174.00Oct 2$0.05$1.955%39.00
$155.00$160.00$165.00Sep 25$0.09$4.913%54.56
$183.00$184.00$185.00Sep 18$0.07$0.936%13.29
$176.00$177.00$178.00Sep 11$0.06$0.944%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. 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-$4.01$2.49
$186.00$187.001:2Aug 28-$0.57$0.43
$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
$189.00$188.001:2Aug 28-$0.07$0.93
$170.00$165.001:2Oct 2-$0.41$4.59
$180.00$175.001:2Oct 9-$1.14$3.86
$165.00$160.001:2Sep 25-$0.21$4.79
$185.00$184.001:2Aug 28-$0.07$0.93

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 2.16%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Oct 2$4.050.421.7%2.16%3.82%242
$190.00Oct 2$4.250.441.1%2.26%3.39%118
$194.00Oct 2$3.000.343.3%1.60%4.85%34
$189.00Oct 2$4.500.470.6%2.40%2.99%--13
$190.00Sep 25$3.650.431.1%1.94%3.07%2100
$195.00Oct 2$2.140.313.8%1.14%4.93%--12
$191.00Sep 25$3.000.401.7%1.60%3.26%--55
$189.00Sep 25$3.700.470.6%1.97%2.57%--37
$197.00Oct 2$1.740.274.8%0.93%5.78%--14
$192.00Sep 25$2.620.382.2%1.39%3.59%--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 1,222
Total Puts 2,771
Put/Call Ratio 2.27
Net Difference -1,549

Prior's Put/Call Breakdown

Total Calls 6,315
Total Puts 2,690
Put/Call Ratio 0.43
Net Difference 3,625

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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