Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.44 -0.09%
8/28 11:05

Option Volume

Detail
Current (08/28 11:05am) 6,007
Calls: 1,456 (24%)
Puts: 4,551 (76%)
Prior (08/27) 13,536
Calls: 8,756 (65%)
Puts: 4,780 (35%)
Current vs Prior -55.62%
Calls: -83.37% (Calls)
Puts: -4.79% (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 -76.16%
Calls: -84.35%
Puts: -71.37%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:05am) $1.97M
Calls: $1.40M (71%)
Puts: $571.3K (29%)
Prior (08/27) $3.13M
Calls: $2.40M (77%)
Puts: $728.7K (23%)
Current vs Prior -36.93%
Calls: -41.59%
Puts: -21.61%
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 -86.03%
Calls: -84.14%
Puts: -89.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:05am) 3.13
Prior (08/27) 0.55
Current vs Prior +472.56%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +75.23%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:05am) 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 1.12% | 2.99%4.95% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -34.21% | -8.80%-3.53% | -1.01%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.77% | -23.15%+32.02% | +0.82%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -34.21% | -8.80%-3.53% | -1.01%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 100.50% | 45.11%
Calls: 125.71% | 49.59%
Puts: 75.28% | 40.63%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +43.63% | +52.81%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +76.88% | +18.29%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.40M). Below-average activity with volume down 56% vs prior. Extreme bearish P/C ratio of 3.13 - heavy put buying. P/C ratio rising 473% - 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
11:05BULLISHBEARISHBEARISH
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 39 of results (avg 7.4%, best 4.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$151.00Sep 1836.6538.25$37.454.3%--1.00299
$156.00Sep 1831.7033.25$32.484.8%--1.00149
$157.50Sep 1830.2531.75$31.004.8%11.001.3K
$152.50Sep 1835.2036.95$36.084.9%21.00600
$155.00Sep 1832.7034.35$33.534.9%--1.002.8K
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Sep 184.604.90$4.756.3%1970.564.8K
$185.00Sep 41.051.12$1.096.4%3060.3371
$210.00Sep 2521.2522.80$22.037.0%100.9510
$187.50Sep 183.403.75$3.589.8%200.47675

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 40.610.74$0.6819.1%30.1927
$172.50Sep 180.540.64$0.5916.9%10.101.2K
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$170.00Sep 180.440.50$0.4712.8%490.084.3K

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
$156.00Sep 430.6532.90$31.787.1%--1.0010
$160.00Sep 426.6528.90$27.788.1%--1.0022
$171.00Sep 415.7017.95$16.8313.4%--1.0023
$173.00Sep 413.7016.10$14.9016.1%--1.0011
$175.00Sep 411.7514.30$13.0319.6%11.0029
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 411.2513.50$12.3818.2%30.96--
$191.00Aug 282.343.50$2.9239.7%60.957
$210.00Sep 2521.2522.80$22.037.0%100.9510
$200.00Sep 1811.6513.10$12.3811.7%--0.87136
$190.00Aug 281.383.60$2.4989.2%40.8526

Most actively traded options today. High liquidity = easy entry/exit. 183 active (total vol 4.9K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.251.24$0.75132.0%1280.41482
$185.00Aug 282.763.80$3.2831.7%610.89255
$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%400.2253
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
$185.00Sep 41.051.12$1.096.4%3060.3371
$178.00Sep 181.061.26$1.1617.2%2750.188.5K
$190.00Sep 184.604.90$4.756.3%1970.564.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 217.1%, max 1139.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2288.2%23.3%1139.2%--97
$187.50Aug 28Oct 267.6%23.0%194.7%3861
$187.00Aug 28Oct 250.6%23.3%117.0%18994
$189.00Aug 28Oct 255.9%26.4%111.6%129495
$188.00Aug 28Sep 1833.0%23.2%41.9%25487
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1867.6%20.8%225.8%21725
$187.00Aug 28Sep 1150.6%21.0%140.7%40274
$189.00Aug 28Sep 1855.9%23.8%134.8%2215
$188.00Aug 28Sep 2533.0%24.9%32.5%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 4.60)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Aug 28$0.38$0.62$0.3892%1.63$183.38
$185.00$186.00Sep 4$0.25$0.75$0.2569%3.00$185.25
$183.00$184.00Sep 18$0.33$0.67$0.3369%2.03$183.33
$184.00$185.00Sep 11$0.38$0.62$0.3869%1.63$184.38
$188.00$189.00Sep 4$0.18$0.82$0.1850%4.56$188.18
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$0.17$1.33$0.1747%7.82$187.33
$191.00$190.00Aug 28$0.43$0.57$0.4395%1.33$190.57
$195.00$192.50Sep 18$1.47$1.03$1.4774%0.70$193.53
$190.00$189.00Sep 4$0.30$0.70$0.3062%2.33$189.70

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 0.51)

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$0.63$0.63$0.3759%1.70$189.63
$194.00$195.00Oct 2$0.58$0.58$0.4265%1.38$194.58
$195.00$197.50Sep 18$0.73$0.73$1.7774%0.41$195.73
$191.00$192.50Sep 18$0.78$0.78$0.7260%1.08$191.78
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.72$0.72$0.2858%2.57$185.28
$181.00$180.00Sep 18$0.49$0.49$0.5174%0.96$180.51
$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

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.66, cheapest $1.22)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.6367.6%20.9%
$189.00Aug 28Sep 4$1.5155.9%26.6%
$188.00Aug 28Sep 4$1.6233.0%24.0%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2267.6%20.9%
$189.00Aug 28Sep 4$1.9155.9%26.6%
$188.00Aug 28Sep 4$2.0933.0%24.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 98 found (cheapest 0.67% of stock, avg 5.16%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.82$0.44$1.26$186.74$189.260.67%
$187.00Aug 28$1.55$0.39$1.94$185.06$188.941.03%
$187.50Aug 28$1.17$0.84$2.01$185.49$189.511.07%
$189.00Aug 28$0.75$1.29$2.04$186.96$191.041.08%
$190.00Aug 28$0.12$2.49$2.61$187.39$192.611.39%
$186.00Aug 28$2.65$0.18$2.83$183.17$188.831.50%
$191.00Aug 28$0.03$2.92$2.95$188.05$193.951.57%
$185.00Aug 28$3.28$0.16$3.44$181.56$188.441.83%
$184.00Aug 28$4.30$0.03$4.33$179.67$188.332.30%
$183.00Aug 28$4.68$0.13$4.81$178.19$187.812.55%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.16% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.12$0.18$0.30$185.70$190.30
$190.00$182.50Aug 28$0.12$0.29$0.41$182.09$190.41
$190.00$187.00Aug 28$0.12$0.39$0.51$186.49$190.51
$190.00$188.00Aug 28$0.12$0.44$0.56$187.44$190.56
$189.00$188.00Aug 28$0.75$0.44$1.19$186.81$190.19
$189.00$186.00Aug 28$0.75$0.18$0.93$185.07$189.93
$190.00$187.50Aug 28$0.12$0.84$0.96$186.54$190.96
$202.50$186.00Aug 28$1.07$0.18$1.25$184.75$203.75
$189.00$187.00Aug 28$0.75$0.39$1.14$185.86$190.14
$202.50$182.50Aug 28$1.07$0.29$1.36$181.14$203.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 194 found (best R:R 1.08, avg credit $0.55)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.30$1.2072%1.08$181.20$203.80
184/185202/205Aug 28$1.19$1.3173%0.91$183.81$203.69
176/177194/195Oct 2$0.89$0.1142%8.09$176.11$194.89
175/176194/195Oct 2$0.86$0.1444%6.14$175.14$194.86
180/181196/197Sep 11$0.65$0.3560%1.86$180.35$196.65
181/182196/197Sep 25$0.80$0.2042%4.00$181.20$196.80
186/187202/205Aug 28$1.27$1.2357%1.03$185.73$203.77
179/180196/197Sep 25$0.70$0.3048%2.33$179.30$196.70
175/176196/197Sep 25$0.62$0.3855%1.63$175.38$196.62
182/182196/197Sep 11$0.60$0.4055%1.50$181.90$196.60

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 80 found (best R:R 40.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$197.50$200.00$202.50Sep 18$0.06$2.448%40.67
$200.00$205.00$210.00Sep 25$0.30$4.7012%15.67
$190.00$191.00$192.00Aug 28$0.07$0.9313%13.29
$180.00$181.00$182.00Sep 4$0.05$0.957%19.00
$195.00$196.00$197.00Sep 4$0.05$0.956%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.14$4.867%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. 143 found (best net $-5.88, 128 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.88$5.12
$172.50$179.001:2Sep 11-$3.76$2.74
$186.00$187.001:2Aug 28-$0.45$0.55
$195.00$197.501:2Sep 18-$0.19$2.31
$202.50$205.001:2Sep 18-$0.04$2.46
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$190.00$189.001:2Aug 28-$0.09$0.91
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 2.71%, avg 0.77%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$5.100.480.3%2.71%3.00%113
$191.00Oct 2$4.100.421.4%2.18%3.53%242
$194.00Oct 2$3.150.353.0%1.67%4.62%54
$190.00Oct 2$4.250.450.8%2.26%3.08%118
$190.00Sep 25$3.650.440.8%1.94%2.76%2100
$189.00Sep 25$4.000.470.3%2.12%2.42%137
$195.00Oct 2$2.140.313.5%1.14%4.62%--12
$190.00Sep 18$3.400.440.8%1.80%2.63%124.1K
$197.00Oct 2$1.740.274.5%0.92%5.47%--14
$191.00Sep 25$3.000.401.4%1.59%2.95%--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 1,456
Total Puts 4,551
Put/Call Ratio 3.13
Net Difference -3,095

Prior's Put/Call Breakdown

Total Calls 8,756
Total Puts 4,780
Put/Call Ratio 0.55
Net Difference 3,976

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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