Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.26 -0.19%
8/28 10:45

Option Volume

Detail
Current (08/28 10:45am) 4,190
Calls: 1,291 (31%)
Puts: 2,899 (69%)
Prior (08/27) 9,195
Calls: 6,349 (69%)
Puts: 2,846 (31%)
Current vs Prior -54.43%
Calls: -79.67% (Calls)
Puts: +1.86% (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 -83.37%
Calls: -86.12%
Puts: -81.76%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:45am) $1.67M
Calls: $1.30M (78%)
Puts: $363.4K (22%)
Prior (08/27) $2.43M
Calls: $1.97M (81%)
Puts: $467.3K (19%)
Current vs Prior -31.44%
Calls: -33.64%
Puts: -22.22%
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 -88.18%
Calls: -85.22%
Puts: -93.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:45am) 2.25
Prior (08/27) 0.45
Current vs Prior +400.95%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +25.88%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:45am) 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 1.22% | 3.04%4.91% | 7.68%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -28.52% | -7.42%-4.26% | -0.15%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -46.51% | -21.98%+31.02% | +1.70%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -28.52% | -7.42%-4.26% | -0.15%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 142.64% | 46.75%
Calls: 210.00% | 49.59%
Puts: 75.28% | 43.90%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +103.86% | +58.37%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +151.04% | +22.59%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.30M) vs puts ($363.4K). Below-average activity with volume down 54% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 401% - 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
10:45BULLISHBEARISHBEARISH
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 37 of results (avg 7.4%, best 4.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Sep 1831.3032.85$32.084.8%--1.00149
$155.00Sep 1832.2533.85$33.054.8%--1.002.8K
$152.50Sep 1834.7536.55$35.655.0%--1.00600
$157.50Sep 1829.8031.40$30.605.2%11.001.3K
$159.00Sep 1828.3029.90$29.105.5%--1.0048
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.6023.30$22.457.6%100.9510
$187.50Sep 112.702.94$2.828.5%40.478
$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. 3 found (avg $0.77, cheapest $0.63)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.570.69$0.6319.0%--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. 138 found (avg delta 0.82, 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
$171.00Sep 415.6017.85$16.7313.4%--1.0023
$173.00Sep 413.7015.80$14.7514.2%--1.0011
$175.00Sep 411.7513.85$12.8016.4%11.0029
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$190.00Aug 281.603.70$2.6579.2%40.9526
$200.00Sep 1811.9513.60$12.7712.9%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 161 active (total vol 3.3K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.011.25$0.63196.8%1280.40482
$185.00Aug 282.663.50$3.0827.3%500.88255
$167.00Aug 2819.7521.60$20.688.9%491.0057
$167.50Aug 2819.2521.10$20.189.2%491.0056
$190.00Aug 280.050.13$0.0988.9%240.13166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.800.91$0.8612.8%1.7K0.147.2K
$178.00Sep 181.091.28$1.1916.0%2150.198.5K
$184.00Aug 280.010.06$0.03166.7%530.04188
$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 276.2%, max 1093.0%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2279.1%23.4%1093.0%--97
$182.50Aug 28Sep 25147.2%23.1%538.7%8258
$187.50Aug 28Oct 296.1%22.9%319.6%2861
$186.00Aug 28Sep 2553.2%22.8%132.9%2140
$187.00Aug 28Oct 249.3%22.9%115.0%18994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9147.2%24.3%504.9%1048
$187.50Aug 28Sep 1896.1%23.1%315.3%3725
$186.00Aug 28Sep 2553.2%22.8%132.9%24136
$187.00Aug 28Sep 1149.3%21.4%130.4%40274
$189.00Aug 28Sep 1847.5%24.4%94.3%2215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 2.70, avg 4.59)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Aug 28$0.27$0.73$0.2793%2.70$183.27
$181.00$182.00Aug 28$0.65$0.35$0.6598%0.54$181.65
$162.00$162.50Aug 28$0.22$0.28$0.22100%1.27$162.22
$185.00$186.00Sep 4$0.40$0.60$0.4068%1.50$185.40
$182.00$182.50Sep 4$0.22$0.28$0.2286%1.27$182.22
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.57$9.43$10.5780%0.89$189.43
$191.00$190.00Aug 28$0.30$0.70$0.30100%2.33$190.70
$195.00$192.50Sep 18$1.40$1.10$1.4074%0.79$193.60
$190.00$189.00Sep 18$0.25$0.75$0.2557%3.00$189.75
$190.00$189.00Sep 4$0.35$0.65$0.3563%1.86$189.65

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 0.74, avg 0.42)

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$0.4660%1.17$189.54
$191.00$192.50Sep 18$0.77$0.77$0.7360%1.05$191.77
$194.00$195.00Oct 2$0.53$0.53$0.4766%1.13$194.53
$195.00$197.00Sep 25$0.66$0.66$1.3471%0.49$195.66
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$183.00$182.50Sep 25$0.40$0.40$0.1065%4.00$182.60
$182.50$182.00Sep 11$0.35$0.35$0.1573%2.33$182.15
$180.00$179.00Sep 18$0.41$0.41$0.5976%0.69$179.59
$186.00$185.00Sep 18$0.58$0.58$0.4257%1.38$185.42
$185.00$184.00Sep 4$0.46$0.46$0.5466%0.85$184.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.62, cheapest $1.07)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7896.1%24.2%
$189.00Aug 28Sep 4$1.4347.5%25.0%
$188.00Aug 28Sep 4$1.4440.8%24.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.0796.1%24.2%
$189.00Aug 28Sep 4$1.9947.5%25.0%
$188.00Aug 28Sep 4$2.0340.8%24.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.84% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$1.00$0.58$1.58$186.42$189.580.84%
$187.00Aug 28$1.35$0.39$1.74$185.26$188.740.92%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$187.50Aug 28$1.00$1.38$2.38$185.12$189.881.26%
$186.00Aug 28$2.18$0.22$2.40$183.60$188.401.27%
$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$193.981.58%
$185.00Aug 28$3.08$0.19$3.27$181.73$188.271.74%
$184.00Aug 28$4.20$0.03$4.23$179.77$188.232.25%
$183.00Aug 28$4.47$0.13$4.60$178.40$187.602.44%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.16% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.09$0.22$0.31$185.69$190.31
$190.00$187.00Aug 28$0.09$0.39$0.48$186.52$190.48
$190.00$182.50Aug 28$0.09$0.73$0.82$181.68$190.82
$190.00$188.00Aug 28$0.09$0.58$0.67$187.33$190.67
$189.00$186.00Aug 28$0.63$0.22$0.85$185.15$189.85
$189.00$187.00Aug 28$0.63$0.39$1.02$185.98$190.02
$189.00$188.00Aug 28$0.63$0.58$1.21$186.79$190.21
$202.50$186.00Aug 28$1.07$0.22$1.29$184.71$203.79
$202.50$187.00Aug 28$1.07$0.39$1.46$185.54$203.96
$189.00$182.50Aug 28$0.63$0.73$1.36$181.14$190.36

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 246 found (best R:R 2.29, avg credit $0.50)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.74$0.7665%2.29$180.76$204.24
184/185202/205Aug 28$1.22$1.2872%0.95$183.78$203.72
176/177194/195Oct 2$0.79$0.2143%3.76$176.21$194.79
175/176194/195Oct 2$0.73$0.2745%2.70$175.27$194.73
174/175194/195Oct 2$0.70$0.3046%2.33$174.30$194.70
186/187202/205Aug 28$1.23$1.2757%0.97$185.77$203.73
158/159192/194Sep 18$0.70$0.8063%0.88$158.30$193.20
179/180192/194Sep 18$1.01$0.4942%2.06$178.99$193.51
184/185195/196Sep 4$0.60$0.4053%1.50$184.40$195.60
182/182196/197Sep 11$0.56$0.4456%1.27$181.94$196.56

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 32.33, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$202.50$205.00Sep 18$0.07$2.437%34.71
$200.00$205.00$210.00Sep 25$0.31$4.6912%15.13
$185.00$186.00$187.00Aug 28$0.07$0.9314%13.29
$172.50$175.00$177.50Sep 18$0.10$2.408%24.00
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.15$4.856%32.33
$170.00$172.00$174.00Oct 2$0.05$1.955%39.00
$155.00$160.00$165.00Sep 25$0.10$4.903%49.00
$186.00$188.00$190.00Sep 25$0.16$1.8412%11.50
$183.00$184.00$185.00Sep 18$0.06$0.946%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. 136 found (best net $-5.78, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.78$5.22
$172.50$179.001:2Sep 11-$3.96$2.54
$186.00$187.001:2Aug 28-$0.52$0.48
$188.00$189.001:2Aug 28-$0.26$0.74
$195.00$197.501:2Sep 18-$0.38$2.12
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$170.00$165.001:2Oct 2-$0.41$4.59
$165.00$160.001:2Sep 25-$0.20$4.80
$180.00$175.001:2Oct 9-$1.14$3.86
$180.00$179.001:2Aug 28$0.00$1.00
$159.00$157.001:2Aug 28-$0.01$1.99

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 57 found (best yield 2.15%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$191.00Oct 2$4.050.421.5%2.15%3.61%242
$190.00Oct 2$4.250.450.9%2.26%3.18%118
$194.00Oct 2$3.000.343.0%1.59%4.64%34
$189.00Oct 2$4.500.470.4%2.39%2.78%--13
$190.00Sep 25$3.650.440.9%1.94%2.86%2100
$195.00Oct 2$2.140.313.6%1.14%4.72%--12
$197.00Oct 2$1.740.274.6%0.92%5.57%--14
$191.00Sep 25$3.000.401.5%1.59%3.05%--55
$189.00Sep 25$3.700.470.4%1.97%2.36%--37
$192.00Sep 25$2.620.382.0%1.39%3.38%--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 1,291
Total Puts 2,899
Put/Call Ratio 2.25
Net Difference -1,608

Prior's Put/Call Breakdown

Total Calls 6,349
Total Puts 2,846
Put/Call Ratio 0.45
Net Difference 3,503

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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