Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.34 -0.15%
8/28 10:55

Option Volume

Detail
Current (08/28 10:55am) 5,186
Calls: 1,400 (27%)
Puts: 3,786 (73%)
Prior (08/27) 10,802
Calls: 7,235 (67%)
Puts: 3,567 (33%)
Current vs Prior -51.99%
Calls: -80.65% (Calls)
Puts: +6.14% (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 -79.42%
Calls: -84.95%
Puts: -76.18%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 10:55am) $1.75M
Calls: $1.34M (76%)
Puts: $418.8K (24%)
Prior (08/27) $2.76M
Calls: $2.21M (80%)
Puts: $552.9K (20%)
Current vs Prior -36.53%
Calls: -39.60%
Puts: -24.25%
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 -87.57%
Calls: -84.87%
Puts: -92.08%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 10:55am) 2.70
Prior (08/27) 0.49
Current vs Prior +448.51%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +51.60%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 10:55am) 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 1.04% | 3.04%4.93% | 7.68%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -39.17% | -7.47%-4.01% | -0.21%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.48% | -22.02%+31.37% | +1.64%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -39.17% | -7.47%-4.01% | -0.21%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 94.78% | 46.75%
Calls: 114.29% | 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 +35.46% | +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 +66.81% | +22.59%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 76% of dollar volume in calls ($1.34M) vs puts ($418.8K). Below-average activity with volume down 52% vs prior. Extreme bearish P/C ratio of 2.70 - heavy put buying. P/C ratio rising 449% - 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
10:55BULLISHBEARISHBEARISH
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 41 of results (avg 7.2%, best 0.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$155.00Sep 1832.5033.90$33.204.2%--1.002.8K
$157.50Sep 1830.0031.45$30.734.7%11.001.3K
$151.00Sep 1836.4538.25$37.354.8%--1.00299
$159.00Sep 1828.5530.00$29.285.0%--1.0048
$152.50Sep 1834.9536.75$35.855.0%--1.00600
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$178.00Sep 181.121.13$1.130.9%2610.188.5K
$186.00Sep 41.421.51$1.476.1%40.37118
$210.00Sep 2521.5523.05$22.306.7%100.9510
$187.50Sep 112.692.95$2.829.2%40.478
$195.00Sep 187.858.65$8.259.7%--0.74447

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.62, cheapest $0.59)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.540.64$0.5916.9%--0.101.2K
$175.00Sep 180.750.84$0.8011.2%1.7K0.137.2K
$170.00Sep 180.440.52$0.4816.7%80.084.3K

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
$156.00Aug 2830.3532.50$31.436.8%21.00403
$157.00Aug 2829.5531.50$30.536.4%--1.00210
$157.50Aug 2828.9031.00$29.957.0%--1.00207
$158.00Aug 2828.6530.45$29.556.1%131.00101
$159.00Aug 2827.7529.45$28.605.9%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 411.4013.65$12.5318.0%30.96--
$191.00Aug 282.393.50$2.9537.6%60.957
$210.00Sep 2521.5523.05$22.306.7%100.9510
$190.00Aug 281.593.70$2.6579.6%40.8826
$200.00Sep 1811.9013.35$12.6311.5%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 175 active (total vol 4.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.011.25$0.63196.8%1280.37482
$185.00Aug 282.763.50$3.1323.6%600.91255
$167.00Aug 2819.9521.80$20.888.9%511.0057
$167.50Aug 2819.2520.95$20.108.5%511.0056
$192.50Sep 40.510.96$0.7460.8%400.2253
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.750.84$0.8011.2%1.7K0.137.2K
$170.00Sep 250.540.82$0.6841.2%7580.1097
$178.00Sep 181.121.13$1.130.9%2610.188.5K
$184.00Aug 280.010.06$0.03166.7%530.04188
$178.00Aug 280.000.02$0.01200.0%500.01129

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 258.9%, max 1126.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2286.5%23.4%1126.3%--97
$182.50Aug 28Sep 25145.5%23.1%531.0%8258
$187.50Aug 28Oct 264.3%22.8%181.6%2861
$189.00Aug 28Oct 253.5%26.6%101.1%129495
$187.00Aug 28Oct 245.5%23.0%97.9%18994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9145.5%24.3%497.6%1048
$187.50Aug 28Sep 1864.3%23.4%174.9%3725
$189.00Aug 28Sep 1853.5%24.2%121.4%2215
$187.00Aug 28Sep 1145.5%21.4%112.5%40274
$186.00Aug 28Sep 2546.3%22.8%103.0%25136

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 145 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$0.2795%2.70$183.27
$182.00$182.50Sep 4$0.12$0.38$0.1286%3.17$182.12
$185.00$186.00Sep 4$0.38$0.62$0.3869%1.63$185.38
$162.00$162.50Aug 28$0.22$0.28$0.22100%1.27$162.22
$187.50$189.00Oct 2$0.50$1.00$0.5051%2.00$188.00
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.52$9.48$10.5280%0.90$189.48
$191.00$190.00Aug 28$0.30$0.70$0.3095%2.33$190.70
$190.00$189.00Sep 18$0.25$0.75$0.2556%3.00$189.75
$190.00$189.00Sep 4$0.32$0.68$0.3263%2.12$189.68
$195.00$192.50Sep 18$1.50$1.00$1.5074%0.67$193.50

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 0.74, avg 0.48)

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$0.53$0.53$0.4763%1.13$189.53
$189.00$190.00Oct 2$0.73$0.73$0.2752%2.70$189.73
$191.00$192.50Sep 18$0.77$0.77$0.7360%1.05$191.77
$193.00$194.00Sep 18$0.51$0.51$0.4967%1.04$193.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 11$0.63$0.63$0.3760%1.70$185.37
$186.00$185.00Sep 25$0.67$0.67$0.3356%2.03$185.33
$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
$186.00$185.00Sep 18$0.60$0.60$0.4058%1.50$185.40

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.71, cheapest $1.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7364.3%21.2%
$189.00Aug 28Sep 4$1.4453.5%24.9%
$188.00Aug 28Sep 4$1.7831.1%24.2%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2264.3%21.2%
$189.00Aug 28Sep 4$1.9953.5%24.9%
$188.00Aug 28Sep 4$2.0731.1%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.61% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.66$0.49$1.15$186.85$189.150.61%
$187.00Aug 28$1.40$0.39$1.79$185.21$188.790.95%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$187.50Aug 28$1.05$0.89$1.94$185.56$189.441.03%
$186.00Aug 28$2.42$0.18$2.60$183.40$188.601.38%
$190.00Aug 28$0.10$2.65$2.75$187.25$192.751.46%
$191.00Aug 28$0.03$2.95$2.98$188.02$193.981.58%
$185.00Aug 28$3.13$0.18$3.31$181.69$188.311.76%
$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 0.15% of stock, avg 2.70%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.10$0.18$0.28$185.72$190.28
$190.00$187.00Aug 28$0.10$0.39$0.49$186.51$190.49
$190.00$188.00Aug 28$0.10$0.49$0.59$187.41$190.59
$190.00$182.50Aug 28$0.10$0.73$0.83$181.67$190.83
$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$0.49$1.12$186.88$190.12
$202.50$186.00Aug 28$1.07$0.18$1.25$184.75$203.75
$190.00$187.50Aug 28$0.10$0.89$0.99$186.51$190.99
$189.00$187.50Aug 28$0.63$0.89$1.52$185.98$190.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 213 found (best R:R 2.29, avg credit $0.53)

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$1.21$1.2971%0.94$183.79$203.71
175/176194/195Oct 2$0.86$0.1444%6.14$175.14$194.86
179/180193/194Sep 18$0.83$0.1744%4.88$179.17$193.83
176/177194/195Oct 2$0.79$0.2142%3.76$176.21$194.79
180/181193/194Sep 18$0.80$0.2041%4.00$180.20$193.80
175/176197/198Oct 2$0.67$0.3352%2.03$175.33$197.67
175/176196/197Sep 25$0.60$0.4055%1.50$175.40$196.60
175/176199/200Oct 2$0.58$0.4257%1.38$175.42$199.58
186/187202/205Aug 28$1.27$1.2355%1.03$185.73$203.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 88 found (best R:R 16.86, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.28$4.7212%16.86
$190.00$191.00$192.00Aug 28$0.05$0.9511%19.00
$190.00$191.00$192.00Sep 11$0.06$0.9410%15.67
$205.00$210.00$215.00Sep 25$0.18$4.826%26.78
$200.00$202.50$205.00Sep 11$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-$3.91$2.59
$186.00$187.001:2Aug 28-$0.38$0.62
$195.00$197.501:2Sep 18-$0.33$2.17
$202.50$205.001:2Sep 18-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$180.00$175.001:2Oct 9-$1.08$3.92
$170.00$165.001:2Oct 2-$0.41$4.59
$165.00$160.001:2Sep 25-$0.20$4.80
$173.00$170.001:2Sep 25-$0.28$2.72
$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. 60 found (best yield 2.71%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$5.100.470.3%2.71%3.06%113
$191.00Oct 2$4.050.421.4%2.15%3.56%242
$194.00Oct 2$3.100.343.0%1.65%4.65%44
$190.00Oct 2$4.250.450.9%2.26%3.14%118
$190.00Sep 25$3.650.440.9%1.94%2.82%2100
$189.00Sep 25$4.000.470.3%2.12%2.47%137
$195.00Oct 2$2.140.313.5%1.14%4.67%--12
$191.00Sep 25$3.000.401.4%1.59%3.01%--55
$197.00Oct 2$1.740.274.6%0.92%5.52%--14
$194.00Sep 25$2.220.323.0%1.18%4.18%29

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 1,400
Total Puts 3,786
Put/Call Ratio 2.70
Net Difference -2,386

Prior's Put/Call Breakdown

Total Calls 7,235
Total Puts 3,567
Put/Call Ratio 0.49
Net Difference 3,668

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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