Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.15 -0.24%
8/28 11:10

Option Volume

Detail
Current (08/28 11:10am) 6,104
Calls: 1,495 (24%)
Puts: 4,609 (76%)
Prior (08/27) 15,470
Calls: 10,627 (69%)
Puts: 4,843 (31%)
Current vs Prior -60.54%
Calls: -85.93% (Calls)
Puts: -4.83% (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 -75.78%
Calls: -83.93%
Puts: -71.00%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:10am) $2.02M
Calls: $1.44M (71%)
Puts: $584.6K (29%)
Prior (08/27) $3.33M
Calls: $2.58M (78%)
Puts: $748.6K (22%)
Current vs Prior -39.38%
Calls: -44.44%
Puts: -21.90%
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 -85.68%
Calls: -83.73%
Puts: -88.94%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:10am) 3.08
Prior (08/27) 0.46
Current vs Prior +576.49%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +72.83%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:10am) 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% | 3.02%4.96% | 7.63%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -34.11% | -7.85%-3.38% | -0.86%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.69% | -22.35%+32.22% | +0.98%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -34.11% | -7.85%-3.38% | -0.86%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 100.50% | 42.84%
Calls: 125.71% | 44.00%
Puts: 75.28% | 41.69%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +43.63% | +45.12%
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% | +12.34%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($1.44M). Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 3.08 - heavy put buying. P/C ratio rising 576% - 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
11:10BULLISHBEARISHBEARISH
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 7.3%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1823.3024.30$23.804.2%60.951.8K
$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
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$180.00Sep 181.401.49$1.446.3%610.222.8K
$210.00Sep 2521.2522.80$22.037.0%100.9510
$190.00Sep 184.605.05$4.829.3%1970.564.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.59)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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. 140 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
$191.00Aug 282.343.50$2.9239.7%61.007
$200.00Sep 411.2513.50$12.3818.2%30.96--
$210.00Sep 2521.2522.80$22.037.0%100.9510
$190.00Aug 281.383.60$2.4989.2%40.9126
$200.00Sep 1811.6513.10$12.3811.7%--0.87136

Most actively traded options today. High liquidity = easy entry/exit. 187 active (total vol 4.9K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.211.24$0.73141.1%1280.39482
$185.00Aug 282.763.80$3.2831.7%610.88255
$167.00Aug 2819.9521.80$20.888.9%511.0057
$167.50Aug 2819.2521.30$20.2710.1%511.0056
$192.50Sep 40.681.02$0.8540.0%500.2353
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
$185.00Sep 41.051.24$1.1516.5%3060.3171
$178.00Sep 181.061.20$1.1312.4%2760.188.5K
$190.00Sep 184.605.05$4.829.3%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. 9 strikes (avg 232.1%, max 1151.7%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2292.4%23.4%1151.7%--97
$187.50Aug 28Oct 260.4%22.8%165.4%3861
$189.00Aug 28Oct 258.8%26.5%121.6%129495
$187.00Aug 28Oct 247.9%23.1%107.4%18994
$188.00Aug 28Sep 1833.3%23.0%44.7%25487
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1860.4%20.8%190.5%21725
$189.00Aug 28Sep 1858.8%24.1%144.2%2215
$187.00Aug 28Sep 1147.9%20.7%131.2%40274
$188.00Aug 28Sep 2533.3%25.2%32.2%18235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 142 found (best R:R 0.94, avg 4.58)

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$0.2570%3.00$185.25
$183.00$184.00Sep 18$0.33$0.67$0.3368%2.03$183.33
$184.00$185.00Sep 11$0.38$0.62$0.3868%1.63$184.38
$182.00$182.50Sep 25$0.12$0.38$0.1269%3.17$182.12
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.32$9.68$10.3280%0.94$189.68
$191.00$190.00Aug 28$0.43$0.57$0.43100%1.33$190.57
$187.50$186.00Sep 18$0.22$1.28$0.2248%5.82$187.28
$195.00$192.50Sep 18$1.47$1.03$1.4774%0.70$193.53
$190.00$189.00Sep 4$0.31$0.69$0.3162%2.23$189.69

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 113 found (best R:R 0.74, avg 0.53)

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$0.62$0.62$0.3861%1.63$189.62
$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
$189.00$190.00Oct 2$0.65$0.65$0.3553%1.86$189.65
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.72$0.72$0.2858%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$0.35$0.35$0.1573%2.33$182.15
$181.00$180.00Sep 18$0.46$0.46$0.5474%0.85$180.54

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.68, cheapest $1.29)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.6260.4%20.7%
$189.00Aug 28Sep 4$1.5358.8%26.8%
$188.00Aug 28Sep 4$1.6833.3%24.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2960.4%20.7%
$189.00Aug 28Sep 4$1.9058.8%26.8%
$188.00Aug 28Sep 4$2.0333.3%24.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 99 found (cheapest 0.70% of stock, avg 5.19%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.82$0.50$1.32$186.68$189.320.70%
$187.00Aug 28$1.55$0.39$1.94$185.06$188.941.03%
$187.50Aug 28$1.18$0.77$1.95$185.55$189.451.04%
$189.00Aug 28$0.73$1.29$2.02$186.98$191.021.07%
$190.00Aug 28$0.11$2.49$2.60$187.40$192.601.38%
$186.00Aug 28$2.54$0.14$2.68$183.32$188.681.42%
$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%
$187.00Sep 4$2.85$1.92$4.77$182.23$191.772.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.13% of stock, avg 2.69%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.11$0.14$0.25$185.75$190.25
$190.00$182.50Aug 28$0.11$0.29$0.40$182.10$190.40
$190.00$187.00Aug 28$0.11$0.39$0.50$186.50$190.50
$190.00$188.00Aug 28$0.11$0.50$0.61$187.39$190.61
$189.00$186.00Aug 28$0.73$0.14$0.87$185.13$189.87
$190.00$187.50Aug 28$0.11$0.77$0.88$186.62$190.88
$202.50$186.00Aug 28$1.07$0.14$1.21$184.79$203.71
$189.00$187.00Aug 28$0.73$0.39$1.12$185.88$190.12
$189.00$188.00Aug 28$0.73$0.50$1.23$186.77$190.23
$189.00$182.50Aug 28$0.73$0.29$1.02$181.48$190.02

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 1.08, avg credit $0.53)

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$1.3172%0.91$183.81$203.69
176/177197/198Oct 2$0.75$0.2550%3.00$176.25$197.75
180/181196/197Sep 11$0.65$0.3560%1.86$180.35$196.65
180/181194/195Sep 18$0.80$0.2044%4.00$180.20$194.80
181/182196/197Sep 25$0.80$0.2042%4.00$181.20$196.80
186/187202/205Aug 28$1.31$1.1956%1.10$185.69$203.81
176/177199/200Oct 2$0.64$0.3655%1.78$176.36$199.64
176/177198/199Oct 2$0.66$0.3453%1.94$176.34$198.66
175/176196/197Sep 25$0.62$0.3855%1.63$175.38$196.62

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 81 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$0.06$0.9412%15.67
$195.00$196.00$197.00Sep 4$0.05$0.956%19.00
$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$0.14$4.867%34.71
$186.00$188.00$190.00Sep 25$0.11$1.8912%17.18
$185.00$186.00$187.00Sep 4$0.07$0.9313%13.29
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 144 found (best net $-5.88, 129 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
$195.00$197.501:2Sep 18-$0.19$2.31
$186.00$187.001:2Aug 28-$0.56$0.44
$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 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$5.100.470.5%2.71%3.16%113
$191.00Oct 2$4.100.421.5%2.18%3.69%242
$190.00Oct 2$4.250.451.0%2.26%3.24%118
$194.00Oct 2$2.970.343.1%1.58%4.69%54
$190.00Sep 25$3.650.441.0%1.94%2.92%2100
$189.00Sep 25$4.000.470.5%2.13%2.58%137
$195.00Oct 2$2.140.313.6%1.14%4.78%--12
$192.50Sep 25$2.600.362.3%1.38%3.69%--20
$190.00Sep 18$3.350.431.0%1.78%2.76%124.1K
$191.00Sep 25$3.000.401.5%1.59%3.11%--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 1,495
Total Puts 4,609
Put/Call Ratio 3.08
Net Difference -3,114

Prior's Put/Call Breakdown

Total Calls 10,627
Total Puts 4,843
Put/Call Ratio 0.46
Net Difference 5,784

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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