Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.25 -0.19%
8/28 11:20

Option Volume

Detail
Current (08/28 11:20am) 6,420
Calls: 1,730 (27%)
Puts: 4,690 (73%)
Prior (08/27) 16,409
Calls: 10,787 (66%)
Puts: 5,622 (34%)
Current vs Prior -60.88%
Calls: -83.96% (Calls)
Puts: -16.58% (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 -74.52%
Calls: -81.40%
Puts: -70.49%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:20am) $2.21M
Calls: $1.60M (72%)
Puts: $615.9K (28%)
Prior (08/27) $3.59M
Calls: $2.75M (77%)
Puts: $834.1K (23%)
Current vs Prior -38.27%
Calls: -41.94%
Puts: -26.16%
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 -84.31%
Calls: -81.90%
Puts: -88.35%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:20am) 2.71
Prior (08/27) 0.52
Current vs Prior +420.16%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +51.98%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:20am) 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 1.13% | 3.10%4.96% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -33.52% | -5.47%-3.43% | -0.91%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.25% | -20.34%+32.15% | +0.92%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -33.52% | -5.47%-3.43% | -0.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 98.36% | 36.13%
Calls: 121.43% | 30.57%
Puts: 75.28% | 41.69%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +40.57% | +22.39%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +73.11% | -5.26%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($1.60M). Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 2.71 - heavy put buying. P/C ratio rising 420% - 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
11:20BULLISHBEARISHBEARISH
11:15BULLISHBEARISHBEARISH
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 46 of results (avg 7.1%, best 4.2%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$165.00Sep 1823.3024.30$23.804.2%60.941.8K
$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 (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.3022.80$22.056.8%100.9510
$195.00Sep 187.858.45$8.157.4%--0.73447
$185.00Sep 182.652.86$2.767.6%140.372.0K
$190.00Sep 43.153.40$3.287.6%--0.61204
$180.00Sep 181.421.54$1.488.1%860.222.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 3 found (avg $0.61, cheapest $0.78)

CALLS (0)
No calls meet the criteria
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$172.50Sep 180.540.64$0.5916.9%10.101.2K
$170.00Sep 180.440.50$0.4712.8%490.074.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 143 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Sep 1124.3026.60$25.459.0%--1.0010
$151.00Sep 1836.6538.25$37.454.3%--1.00299
$152.50Sep 1835.2036.95$36.084.9%21.00600
$154.00Sep 1833.5035.75$34.636.5%--1.0046
$155.00Sep 1832.7034.35$33.534.9%--1.002.8K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 282.343.50$2.9239.7%60.997
$210.00Sep 2521.3022.80$22.056.8%100.9510
$200.00Sep 411.5512.55$12.058.3%50.95--
$197.50Sep 49.2010.15$9.689.8%30.93--
$198.00Sep 49.5510.60$10.0710.4%40.93--

Most actively traded options today. High liquidity = easy entry/exit. 202 active (total vol 5.0K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.150.75$0.45133.3%1290.35482
$185.00Aug 282.903.65$3.2822.9%610.92255
$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%500.2453
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 41.051.28$1.1719.7%3060.2971
$178.00Sep 181.061.20$1.1312.4%2760.188.5K
$190.00Sep 184.705.10$4.908.2%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 223.8%, max 1177.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2297.2%23.3%1177.3%--97
$187.50Aug 28Oct 261.7%23.0%168.9%3861
$187.00Aug 28Oct 245.6%23.3%95.8%18994
$188.00Aug 28Sep 1838.5%22.5%71.4%25487
$189.00Aug 28Oct 242.6%26.3%62.2%130495
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1861.7%21.8%183.7%21725
$187.00Aug 28Sep 1145.6%21.0%117.1%41274
$189.00Aug 28Sep 1842.6%23.2%83.8%2215
$188.00Aug 28Sep 2538.5%24.9%54.4%18235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.94, avg 4.63)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Sep 18$0.36$0.64$0.3669%1.78$183.36
$184.00$185.00Sep 11$0.38$0.62$0.3869%1.63$184.38
$182.00$182.50Sep 4$0.13$0.37$0.1383%2.85$182.13
$189.00$190.00Sep 11$0.24$0.76$0.2446%3.17$189.24
$187.50$189.00Oct 2$0.55$0.95$0.5551%1.73$188.05
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$0.4399%1.33$190.57
$190.00$189.00Sep 18$0.10$0.90$0.1056%9.00$189.90
$187.50$186.00Sep 18$0.22$1.28$0.2246%5.82$187.28
$190.00$189.00Sep 11$0.32$0.68$0.3258%2.12$189.68

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 112 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$0.73$0.73$1.7773%0.41$195.73
$191.00$192.50Sep 18$0.78$0.78$0.7259%1.08$191.78
$194.00$195.00Sep 25$0.49$0.49$0.5168%0.96$194.49
$190.00$191.00Sep 11$0.56$0.56$0.4458%1.27$190.56
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$186.00$185.00Sep 18$0.65$0.65$0.3559%1.86$185.35
$186.00$185.00Sep 25$0.67$0.67$0.3356%2.03$185.33
$182.50$182.00Sep 11$0.35$0.35$0.1573%2.33$182.15
$181.00$180.00Sep 11$0.40$0.40$0.6078%0.67$180.60
$182.50$182.00Aug 28$0.24$0.24$0.2688%0.92$182.26

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.68, cheapest $1.19)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.6761.7%21.7%
$189.00Aug 28Sep 4$1.7942.6%24.6%
$188.00Aug 28Sep 4$1.8138.5%22.7%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.1961.7%21.7%
$189.00Aug 28Sep 4$1.9042.6%24.6%
$188.00Aug 28Sep 4$1.7238.5%22.7%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 102 found (cheapest 0.74% of stock, avg 5.18%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.84$0.56$1.40$186.60$189.400.74%
$189.00Aug 28$0.45$1.29$1.74$187.26$190.740.92%
$187.00Aug 28$1.55$0.33$1.88$185.12$188.881.00%
$187.50Aug 28$1.13$0.75$1.88$185.62$189.381.00%
$186.00Aug 28$2.33$0.13$2.46$183.54$188.461.31%
$190.00Aug 28$0.11$2.49$2.60$187.40$192.601.38%
$191.00Aug 28$0.03$2.92$2.95$188.05$193.951.57%
$185.00Aug 28$3.28$0.09$3.37$181.63$188.371.79%
$184.00Aug 28$4.30$0.04$4.34$179.66$188.342.31%
$187.50Sep 4$2.80$1.94$4.74$182.76$192.242.52%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.13% of stock, avg 2.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.11$0.13$0.24$185.76$190.24
$190.00$182.50Aug 28$0.11$0.29$0.40$182.10$190.40
$190.00$187.00Aug 28$0.11$0.33$0.44$186.56$190.44
$189.00$186.00Aug 28$0.45$0.13$0.58$185.42$189.58
$189.00$187.00Aug 28$0.45$0.33$0.78$186.22$189.78
$189.00$182.50Aug 28$0.45$0.29$0.74$181.76$189.74
$190.00$188.00Aug 28$0.11$0.56$0.67$187.33$190.67
$189.00$188.00Aug 28$0.45$0.56$1.01$186.99$190.01
$190.00$187.50Aug 28$0.11$0.75$0.86$186.64$190.86
$189.00$187.50Aug 28$0.45$0.75$1.20$186.30$190.20

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 211 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
181/182194/195Sep 25$0.90$0.1036%9.00$181.10$194.90
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
181/182196/197Sep 25$0.80$0.2042%4.00$181.20$196.80
175/176194/195Sep 25$0.72$0.2850%2.57$175.28$194.72
179/180194/195Sep 25$0.80$0.2042%4.00$179.20$194.80
180/181194/195Sep 18$0.77$0.2344%3.35$180.23$194.77
186/187202/205Aug 28$1.26$1.2458%1.02$185.74$203.76
176/177199/200Oct 2$0.64$0.3655%1.78$176.36$199.64

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 87 found (best R:R 49.00, 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
$184.00$185.00$186.00Aug 28$0.07$0.939%13.29
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$192.50$195.00Sep 18$0.05$2.4518%49.00
$195.00$197.50$200.00Sep 18$0.05$2.4513%49.00
$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

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 142 found (best net $-5.88, 127 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
$188.00$189.001:2Aug 28-$0.06$0.94
$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
$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. 61 found (best yield 2.71%, avg 0.78%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$5.100.480.4%2.71%3.11%113
$191.00Oct 2$4.100.421.5%2.18%3.64%242
$190.00Oct 2$4.250.450.9%2.26%3.19%118
$194.00Oct 2$2.970.343.0%1.58%4.63%54
$190.00Sep 25$3.650.440.9%1.94%2.87%2100
$189.00Sep 25$4.000.470.4%2.12%2.52%137
$195.00Oct 2$2.140.313.6%1.14%4.72%--12
$192.50Sep 25$2.600.362.3%1.38%3.64%--20
$197.00Oct 2$1.740.274.7%0.92%5.57%--14
$191.00Sep 25$3.000.401.5%1.59%3.05%--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 1,730
Total Puts 4,690
Put/Call Ratio 2.71
Net Difference -2,960

Prior's Put/Call Breakdown

Total Calls 10,787
Total Puts 5,622
Put/Call Ratio 0.52
Net Difference 5,165

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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