Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.13 -0.25%
8/28 10:50

Option Volume

Detail
Current (08/28 10:50am) 4,333
Calls: 1,334 (31%)
Puts: 2,999 (69%)
Prior (08/27) 10,107
Calls: 7,152 (71%)
Puts: 2,955 (29%)
Current vs Prior -57.13%
Calls: -81.35% (Calls)
Puts: +1.49% (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 -82.80%
Calls: -85.66%
Puts: -81.13%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:50am) $1.69M
Calls: $1.32M (78%)
Puts: $365.0K (22%)
Prior (08/27) $2.61M
Calls: $2.13M (82%)
Puts: $480.4K (18%)
Current vs Prior -35.47%
Calls: -38.05%
Puts: -24.01%
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 -88.06%
Calls: -85.04%
Puts: -93.09%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:50am) 2.25
Prior (08/27) 0.41
Current vs Prior +444.11%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +26.03%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:50am) 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%4.93% | 7.68%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -28.49% | -7.37%-3.90% | -0.11%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -46.49% | -21.94%+31.51% | +1.74%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -28.49% | -7.37%-3.90% | -0.11%
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
+
Add Card

🤖 AI Insights

Strong bullish conviction with 78% of dollar volume in calls ($1.32M) vs puts ($365.0K). Below-average activity with volume down 57% vs prior. Extreme bearish P/C ratio of 2.25 - heavy put buying. P/C ratio rising 444% - 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
10:50BULLISHBEARISHBEARISH
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 43 of results (avg 7.4%, best 4.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$152.50Sep 1834.9536.55$35.754.5%--1.00600
$156.00Sep 1831.4532.90$32.174.5%--1.00149
$155.00Sep 1832.4033.90$33.154.5%--1.002.8K
$157.50Sep 1830.0031.40$30.704.6%11.001.3K
$154.00Sep 1833.4535.15$34.305.0%--1.0046
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.6023.10$22.356.7%100.9510
$178.00Sep 181.141.24$1.198.4%2580.188.5K
$187.50Sep 112.702.95$2.838.8%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. 5 found (avg $0.71, cheapest $0.83)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 40.750.90$0.8318.1%160.2233
$172.50Sep 180.550.64$0.6015.0%--0.101.2K
$175.00Sep 180.750.84$0.8011.2%1.7K0.137.2K
$170.00Sep 180.440.53$0.4918.4%80.084.3K
$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 0.82, 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
$173.00Sep 413.7015.80$14.7514.2%--1.0011
$175.00Sep 411.7513.85$12.8016.4%11.0029
$162.50Sep 1124.2526.50$25.388.9%--1.0010
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 2521.6023.10$22.356.7%100.9510
$200.00Sep 1811.9513.40$12.6811.4%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 168 active (total vol 3.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.011.25$0.63196.8%1280.40482
$185.00Aug 282.763.35$3.0619.3%600.88255
$167.00Aug 2819.9521.40$20.677.0%511.0057
$167.50Aug 2819.2520.95$20.108.5%511.0056
$190.00Aug 280.050.13$0.0988.9%270.13166
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.750.84$0.8011.2%1.7K0.137.2K
$178.00Sep 181.141.24$1.198.4%2580.188.5K
$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. 11 strikes (avg 292.3%, max 1100.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2280.8%23.4%1100.2%--97
$182.50Aug 28Sep 25148.1%23.1%542.6%8258
$187.50Aug 28Oct 280.1%22.9%249.7%2861
$187.00Aug 28Oct 249.5%22.9%115.9%18994
$189.00Aug 28Oct 247.8%25.4%88.0%128495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9148.1%24.3%508.5%1048
$187.50Aug 28Sep 1880.1%23.4%242.1%3725
$187.00Aug 28Sep 1149.5%21.4%131.3%40274
$189.00Aug 28Sep 1847.8%24.2%97.3%2215
$188.00Aug 28Sep 2540.7%24.9%63.3%18235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 151 found (best R:R 0.90, avg 4.62)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Aug 28$0.29$0.71$0.2993%2.45$183.29
$162.00$162.50Aug 28$0.22$0.28$0.22100%1.27$162.22
$185.00$186.00Sep 4$0.40$0.60$0.4067%1.50$185.40
$182.00$182.50Sep 4$0.22$0.28$0.2285%1.27$182.22
$193.00$194.00Sep 25$0.15$0.85$0.1534%5.67$193.15
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.55$9.45$10.5580%0.90$189.45
$191.00$190.00Aug 28$0.30$0.70$0.30100%2.33$190.70
$195.00$192.50Sep 18$1.43$1.07$1.4374%0.75$193.57
$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. 118 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
$195.00$197.00Sep 25$0.66$0.66$1.3471%0.49$195.66
$190.00$191.00Sep 4$0.49$0.49$0.5163%0.96$190.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.65$0.65$0.3558%1.86$185.35
$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
$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 $1.67, cheapest $1.36)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7880.1%24.2%
$189.00Aug 28Sep 4$1.4347.8%25.1%
$188.00Aug 28Sep 4$1.4440.7%24.5%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.3680.1%24.2%
$189.00Aug 28Sep 4$1.9947.8%25.1%
$188.00Aug 28Sep 4$2.0340.7%24.5%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.84% of stock, avg 5.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$1.00$0.58$1.58$186.42$189.580.84%
$187.00Aug 28$1.41$0.39$1.80$185.20$188.800.96%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$187.50Aug 28$1.00$1.09$2.09$185.41$189.591.11%
$186.00Aug 28$2.18$0.18$2.36$183.64$188.361.25%
$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$3.06$0.19$3.25$181.75$188.251.73%
$184.00Aug 28$4.18$0.03$4.21$179.79$188.212.24%
$183.00Aug 28$4.47$0.13$4.60$178.40$187.602.45%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.14% of stock, avg 2.71%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.09$0.18$0.27$185.73$190.27
$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$0.18$0.81$185.19$189.81
$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$0.18$1.25$184.75$203.75
$190.00$187.50Aug 28$0.09$1.09$1.18$186.32$191.18
$202.50$187.00Aug 28$1.07$0.39$1.46$185.54$203.96

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 2.29, avg credit $0.52)

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
175/176197/198Oct 2$0.67$0.3352%2.03$175.33$197.67
186/187202/205Aug 28$1.27$1.2357%1.03$185.73$203.77
175/176194/195Oct 2$0.73$0.2745%2.70$175.27$194.73
175/176199/200Oct 2$0.58$0.4257%1.38$175.42$199.58
179/180192/194Sep 18$1.01$0.4942%2.06$178.99$193.51
158/159192/194Sep 18$0.70$0.8063%0.88$158.30$193.20
184/185195/196Sep 4$0.60$0.4053%1.50$184.40$195.60
175/176198/199Oct 2$0.58$0.4255%1.38$175.42$198.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 78 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
$155.00$156.00$157.00Aug 28$0.06$0.948%15.67
$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$4.856%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
$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, 123 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.78$5.22
$172.50$179.001:2Sep 11-$3.93$2.57
$188.00$189.001:2Aug 28-$0.26$0.74
$186.00$187.001:2Aug 28-$0.64$0.36
$195.00$197.501:2Sep 18-$0.33$2.17
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%3.68%242
$190.00Oct 2$4.250.441.0%2.26%3.25%118
$194.00Oct 2$3.000.343.1%1.59%4.71%44
$189.00Oct 2$4.500.470.5%2.39%2.85%--13
$190.00Sep 25$3.650.441.0%1.94%2.93%2100
$195.00Oct 2$2.140.313.6%1.14%4.79%--12
$191.00Sep 25$3.000.401.5%1.59%3.12%--55
$189.00Sep 25$3.700.470.5%1.97%2.43%--37
$197.00Oct 2$1.740.274.7%0.92%5.64%--14
$190.00Sep 18$3.300.431.0%1.75%2.75%124.1K

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 1,334
Total Puts 2,999
Put/Call Ratio 2.25
Net Difference -1,665

Prior's Put/Call Breakdown

Total Calls 7,152
Total Puts 2,955
Put/Call Ratio 0.41
Net Difference 4,197

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All