Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.56 -0.03%
8/28 11:00

Option Volume

Detail
Current (08/28 11:00am) 5,582
Calls: 1,422 (25%)
Puts: 4,160 (75%)
Prior (08/27) 11,983
Calls: 7,276 (61%)
Puts: 4,707 (39%)
Current vs Prior -53.42%
Calls: -80.46% (Calls)
Puts: -11.62% (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 -77.85%
Calls: -84.72%
Puts: -73.83%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:00am) $1.89M
Calls: $1.37M (72%)
Puts: $522.1K (28%)
Prior (08/27) $2.98M
Calls: $2.26M (76%)
Puts: $724.1K (24%)
Current vs Prior -36.61%
Calls: -39.40%
Puts: -27.89%
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 -86.60%
Calls: -84.49%
Puts: -90.12%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:00am) 2.93
Prior (08/27) 0.65
Current vs Prior +352.21%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +64.00%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:00am) 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% | 3.00%4.95% | 7.67%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -38.92% | -8.54%-3.59% | -0.32%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.30% | -22.92%+31.94% | +1.53%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -38.92% | -8.54%-3.59% | -0.32%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 94.07% | 49.17%
Calls: 112.86% | 49.59%
Puts: 75.28% | 48.76%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +34.44% | +66.57%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +65.56% | +28.93%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.37M). Below-average activity with volume down 53% vs prior. Extreme bearish P/C ratio of 2.93 - heavy put buying. P/C ratio rising 352% - 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
11:00BULLISHBEARISHBEARISH
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 7.4%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.6538.25$37.454.3%--1.00299
$157.50Sep 1830.2531.70$30.984.7%11.001.3K
$156.00Sep 1831.7033.25$32.484.8%--1.00149
$152.50Sep 1835.2036.95$36.084.9%--1.00600
$155.00Sep 1832.7034.35$33.534.9%--1.002.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$187.50Sep 183.453.60$3.534.2%200.48675
$210.00Sep 2521.3022.80$22.056.8%100.9510
$178.00Sep 181.061.14$1.107.3%2640.188.5K
$190.00Sep 184.605.00$4.808.3%1970.574.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.63, cheapest $0.68)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$182.50Sep 40.620.74$0.6817.6%30.1927
$172.50Sep 180.540.64$0.5916.9%--0.101.2K
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$170.00Sep 180.440.50$0.4712.8%480.084.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 141 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2830.5032.85$31.687.4%21.00403
$157.00Aug 2829.5531.90$30.737.6%--1.00210
$157.50Aug 2829.0031.30$30.157.6%--1.00207
$158.00Aug 2828.6530.95$29.807.7%131.00101
$159.00Aug 2827.7529.75$28.757.0%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 411.3013.55$12.4318.1%30.95--
$191.00Aug 282.383.50$2.9438.1%60.957
$210.00Sep 2521.3022.80$22.056.8%100.9510
$200.00Sep 1811.6513.15$12.4012.1%--0.87136
$190.00Aug 281.483.65$2.5784.4%40.8626

Most actively traded options today. High liquidity = easy entry/exit. 178 active (total vol 4.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.011.25$0.63196.8%1280.39482
$185.00Aug 282.763.75$3.2630.4%610.93255
$167.00Aug 2819.9521.80$20.888.9%511.0057
$167.50Aug 2819.2521.30$20.2710.1%511.0056
$192.50Sep 40.511.02$0.7766.2%400.2353
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$170.00Sep 250.550.82$0.6939.1%7580.1097
$178.00Sep 181.061.14$1.107.3%2640.188.5K
$190.00Sep 184.605.00$4.808.3%1970.574.8K
$184.00Aug 280.010.06$0.03166.7%730.04188

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 283.1%, max 1147.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2286.7%23.0%1147.2%--97
$182.50Aug 28Sep 25149.6%23.0%549.1%8258
$187.50Aug 28Oct 265.9%23.5%180.9%2861
$187.00Aug 28Oct 249.2%23.7%107.6%18994
$189.00Aug 28Oct 250.0%25.9%92.8%129495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$182.50Aug 28Oct 9149.6%24.7%506.3%1048
$187.50Aug 28Sep 1865.9%19.7%233.8%21725
$187.00Aug 28Sep 1149.2%20.2%143.7%40274
$189.00Aug 28Sep 1850.0%24.4%104.7%2215
$188.00Aug 28Sep 2531.5%24.8%26.8%18235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 139 found (best R:R 0.94, avg 4.69)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Aug 28$0.35$0.65$0.3597%1.86$183.35
$185.00$186.00Sep 4$0.30$0.70$0.3070%2.33$185.30
$182.00$182.50Sep 4$0.12$0.38$0.1289%3.17$182.12
$183.00$184.00Sep 18$0.36$0.64$0.3669%1.78$183.36
$184.00$185.00Sep 11$0.40$0.60$0.4070%1.50$184.40
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.32$9.68$10.3280%0.94$189.68
$187.50$186.00Sep 18$0.12$1.38$0.1248%11.50$187.38
$191.00$190.00Aug 28$0.37$0.63$0.3795%1.70$190.63
$195.00$192.50Sep 18$1.45$1.05$1.4574%0.72$193.55
$190.00$189.00Sep 4$0.28$0.72$0.2862%2.57$189.72

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 111 found (best R:R 0.74, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4484%0.74$203.56
$195.00$197.50Sep 18$0.75$0.75$1.7574%0.43$195.75
$189.00$190.00Aug 28$0.52$0.52$0.4861%1.08$189.52
$191.00$192.50Sep 18$0.77$0.77$0.7360%1.05$191.77
$193.00$194.00Sep 18$0.51$0.51$0.4968%1.04$193.51
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.72$0.72$0.2857%2.57$185.28
$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$0.34$0.34$0.1673%2.13$182.16
$181.00$180.00Sep 11$0.40$0.40$0.6078%0.67$180.60

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.69, cheapest $1.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.5965.9%20.8%
$189.00Aug 28Sep 4$1.4850.0%25.2%
$188.00Aug 28Sep 4$1.7731.5%23.9%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2265.9%20.8%
$189.00Aug 28Sep 4$1.9350.0%25.2%
$188.00Aug 28Sep 4$2.1331.5%23.9%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.58% of stock, avg 5.15%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.67$0.43$1.10$186.90$189.100.58%
$187.00Aug 28$1.52$0.39$1.91$185.09$188.911.01%
$189.00Aug 28$0.63$1.29$1.92$187.08$190.921.02%
$187.50Aug 28$1.19$0.84$2.03$185.47$189.531.08%
$190.00Aug 28$0.11$2.57$2.68$187.32$192.681.42%
$186.00Aug 28$2.52$0.18$2.70$183.30$188.701.43%
$191.00Aug 28$0.03$2.94$2.97$188.03$193.971.58%
$185.00Aug 28$3.26$0.18$3.44$181.56$188.441.82%
$184.00Aug 28$4.30$0.03$4.33$179.67$188.332.30%
$183.00Aug 28$4.65$0.13$4.78$178.22$187.782.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.15% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.11$0.18$0.29$185.71$190.29
$190.00$187.00Aug 28$0.11$0.39$0.50$186.50$190.50
$190.00$188.00Aug 28$0.11$0.43$0.54$187.46$190.54
$190.00$182.50Aug 28$0.11$0.73$0.84$181.66$190.84
$189.00$188.00Aug 28$0.63$0.43$1.06$186.94$190.06
$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
$190.00$187.50Aug 28$0.11$0.84$0.95$186.55$190.95
$202.50$186.00Aug 28$1.07$0.18$1.25$184.75$203.75
$189.00$187.50Aug 28$0.63$0.84$1.47$186.03$190.47

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 2.29, avg credit $0.55)

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$1.2972%0.94$183.79$203.71
179/180193/194Sep 18$0.83$0.1744%4.88$179.17$193.83
176/177194/195Oct 2$0.84$0.1642%5.25$176.16$194.84
180/181196/197Sep 11$0.65$0.3560%1.86$180.35$196.65
175/176194/195Oct 2$0.81$0.1944%4.26$175.19$194.81
180/181193/194Sep 18$0.83$0.1741%4.88$180.17$193.83
181/182196/197Sep 25$0.79$0.2142%3.76$181.21$196.79
186/187202/205Aug 28$1.27$1.2357%1.03$185.73$203.77
179/180196/197Sep 25$0.70$0.3047%2.33$179.30$196.70

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 77 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.30$4.7012%15.67
$190.00$191.00$192.00Aug 28$0.06$0.9412%15.67
$190.00$191.00$192.00Sep 4$0.06$0.9412%15.67
$189.00$190.00$191.00Sep 4$0.07$0.9313%13.29
$194.00$195.00$196.00Sep 11$0.06$0.946%15.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.14$4.866%34.71
$186.00$188.00$190.00Sep 25$0.11$1.8912%17.18
$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
$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. 140 found (best net $-5.85, 126 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.85$5.15
$172.50$179.001:2Sep 11-$3.81$2.69
$186.00$187.001:2Aug 28-$0.52$0.48
$195.00$197.501:2Sep 18-$0.15$2.35
$187.50$188.001:2Aug 28-$0.15$0.35
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
$180.00$179.001:2Aug 28$0.00$1.00
$173.00$170.001:2Sep 25-$0.30$2.70

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 60 found (best yield 2.70%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$5.100.480.2%2.70%2.94%113
$191.00Oct 2$4.100.431.3%2.17%3.47%242
$194.00Oct 2$3.100.352.9%1.64%4.53%44
$190.00Oct 2$4.250.450.8%2.25%3.02%118
$190.00Sep 25$3.650.440.8%1.94%2.70%2100
$189.00Sep 25$4.000.470.2%2.12%2.35%137
$195.00Oct 2$2.140.323.4%1.13%4.55%--12
$190.00Sep 18$3.400.430.8%1.80%2.57%124.1K
$197.00Oct 2$1.740.274.5%0.92%5.40%--14
$191.00Sep 25$3.000.411.3%1.59%2.89%--55

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 1,422
Total Puts 4,160
Put/Call Ratio 2.93
Net Difference -2,738

Prior's Put/Call Breakdown

Total Calls 7,276
Total Puts 4,707
Put/Call Ratio 0.65
Net Difference 2,569

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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