Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.28 -0.17%
8/28 11:25

Option Volume

Detail
Current (08/28 11:25am) 6,513
Calls: 1,789 (27%)
Puts: 4,724 (73%)
Prior (08/27) 19,101
Calls: 10,862 (57%)
Puts: 8,239 (43%)
Current vs Prior -65.90%
Calls: -83.53% (Calls)
Puts: -42.66% (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 -74.15%
Calls: -80.77%
Puts: -70.28%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:25am) $2.38M
Calls: $1.76M (74%)
Puts: $620.7K (26%)
Prior (08/27) $3.96M
Calls: $2.90M (73%)
Puts: $1.07M (27%)
Current vs Prior -40.01%
Calls: -39.37%
Puts: -41.72%
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 -83.15%
Calls: -80.09%
Puts: -88.25%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:25am) 2.64
Prior (08/27) 0.76
Current vs Prior +248.12%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +48.03%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:25am) 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 -33.53% | -5.49%-3.45% | -0.93%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.26% | -20.35%+32.13% | +0.91%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -33.53% | -5.49%-3.45% | -0.93%
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 74% call dollar volume ($1.76M). Below-average activity with volume down 66% vs prior. Extreme bearish P/C ratio of 2.64 - heavy put buying. P/C ratio rising 248% - 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 NEUTRAL
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
11:25BULLISHBEARISHBEARISH
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 48 of results (avg 7.0%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1814.1514.65$14.403.5%--0.871.7K
$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
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$185.00Sep 182.652.76$2.714.1%190.372.0K
$210.00Sep 2521.3022.80$22.056.8%100.9510
$187.50Sep 183.503.75$3.636.9%200.46675
$180.00Sep 181.401.50$1.456.9%970.222.8K
$190.00Sep 184.705.05$4.887.2%1970.564.8K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.70, cheapest $0.59)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.540.64$0.5916.9%10.101.2K
$170.00Sep 180.440.50$0.4712.8%490.074.3K
$175.00Sep 180.730.84$0.7814.1%1.7K0.127.2K
$177.00Sep 180.901.02$0.9612.5%--0.1566

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 145 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
$162.50Sep 1124.3026.60$25.459.0%--1.0010
$165.00Sep 1121.8024.10$22.9510.0%--1.0014
$151.00Sep 1836.6538.25$37.454.3%--1.00299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 411.5512.55$12.058.3%50.96--
$210.00Sep 2521.3022.80$22.056.8%100.9510
$191.00Aug 282.343.50$2.9239.7%60.957
$197.50Sep 49.1010.15$9.6310.9%30.94--
$198.00Sep 49.5510.60$10.0710.4%40.94--

Most actively traded options today. High liquidity = easy entry/exit. 206 active (total vol 5.1K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.150.35$0.2580.0%1300.30482
$185.00Aug 282.903.65$3.2822.9%610.92255
$192.50Sep 40.681.02$0.8540.0%520.2453
$167.00Aug 2819.9521.80$20.888.9%511.0057
$167.50Aug 2819.2521.30$20.2710.1%511.0056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.730.84$0.7814.1%1.7K0.127.2K
$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%2840.178.5K
$190.00Sep 184.705.05$4.887.2%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. 10 strikes (avg 193.1%, max 1185.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2299.2%23.3%1185.8%--97
$187.50Aug 28Oct 262.9%23.0%174.0%4861
$187.00Aug 28Oct 246.8%23.3%100.7%18994
$188.00Aug 28Sep 1837.6%22.3%68.9%25487
$189.00Aug 28Oct 229.6%26.2%12.8%131495
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1862.9%22.0%186.5%21725
$187.00Aug 28Sep 1146.8%21.0%122.5%41274
$188.00Aug 28Sep 2537.6%24.9%50.8%18235
$189.00Aug 28Sep 1829.6%23.0%28.9%2215
$192.50Sep 4Sep 1822.6%22.5%0.2%1347

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 141 found (best R:R 0.90, avg 4.47)

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$0.5552%1.73$188.05
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.50$9.50$10.5080%0.90$189.50
$191.00$190.00Aug 28$0.43$0.57$0.4395%1.33$190.57
$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
$180.00$175.00Oct 9$0.90$4.10$0.9029%4.56$179.10

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 0.48)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$1.06$1.06$1.4484%0.74$203.56
$196.00$197.00Sep 11$0.43$0.43$0.5782%0.75$196.43
$191.00$192.50Sep 18$0.78$0.78$0.7259%1.08$191.78
$195.00$197.50Sep 18$0.72$0.72$1.7873%0.40$195.72
$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$0.70$0.70$0.3059%2.33$185.30
$186.00$185.00Sep 25$0.67$0.67$0.3356%2.03$185.33
$181.00$180.00Sep 18$0.45$0.45$0.5574%0.82$180.55
$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 $1.74, cheapest $1.24)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7562.9%22.2%
$188.00Aug 28Sep 4$1.8137.6%22.7%
$189.00Aug 28Sep 4$1.9929.6%24.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2462.9%22.2%
$188.00Aug 28Sep 4$1.7637.6%22.7%
$189.00Aug 28Sep 4$1.9029.6%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 0.72% of stock, avg 5.14%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.84$0.52$1.36$186.64$189.360.72%
$189.00Aug 28$0.25$1.29$1.54$187.46$190.540.82%
$187.50Aug 28$1.05$0.75$1.80$185.70$189.300.96%
$187.00Aug 28$1.55$0.33$1.88$185.12$188.881.00%
$186.00Aug 28$2.33$0.12$2.45$183.55$188.451.30%
$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$0.03$4.33$179.67$188.332.30%
$187.00Sep 4$2.88$1.84$4.72$182.28$191.722.51%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 140 found (cheapest 0.12% of stock, avg 2.64%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.11$0.12$0.23$185.77$190.23
$190.00$182.50Aug 28$0.11$0.28$0.39$182.11$190.39
$189.00$186.00Aug 28$0.25$0.12$0.37$185.63$189.37
$190.00$187.00Aug 28$0.11$0.33$0.44$186.56$190.44
$189.00$187.00Aug 28$0.25$0.33$0.58$186.42$189.58
$189.00$182.50Aug 28$0.25$0.28$0.53$181.97$189.53
$190.00$188.00Aug 28$0.11$0.52$0.63$187.37$190.63
$189.00$188.00Aug 28$0.25$0.52$0.77$187.23$189.77
$189.00$187.50Aug 28$0.25$0.75$1.00$186.50$190.00
$190.00$187.50Aug 28$0.11$0.75$0.86$186.64$190.86

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 203 found (best R:R 1.07, avg credit $0.53)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.29$1.2173%1.07$181.21$203.79
180/181196/197Sep 11$0.83$0.1760%4.88$180.17$196.83
182/182196/197Sep 11$0.77$0.2355%3.35$181.73$196.77
176/177194/195Oct 2$0.89$0.1142%8.09$176.11$194.89
175/176196/197Sep 11$0.57$0.4371%1.33$175.43$196.57
177/178196/197Sep 11$0.60$0.4067%1.50$177.40$196.60
176/177197/198Oct 2$0.74$0.2650%2.85$176.26$197.74
180/181194/195Sep 18$0.80$0.2044%4.00$180.20$194.80
176/177196/197Sep 11$0.54$0.4669%1.17$176.46$196.54
186/187202/205Aug 28$1.27$1.2358%1.03$185.73$203.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 49.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Aug 28$0.06$0.9426%15.67
$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
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$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
$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. 141 found (best net $-5.88, 126 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-$0.20$2.30
$202.50$205.001:2Sep 18-$0.04$2.46
$215.00$225.001:2Sep 25-$0.08$9.92
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$192.501:2Sep 4-$1.60$2.90
$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
$186.00$185.001:2Aug 28-$0.06$0.94

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%3.09%113
$191.00Oct 2$4.100.421.4%2.18%3.62%242
$190.00Oct 2$4.250.450.9%2.26%3.17%118
$194.00Oct 2$2.970.343.0%1.58%4.62%54
$190.00Sep 25$3.650.440.9%1.94%2.85%2100
$189.00Sep 25$4.000.470.4%2.12%2.51%137
$195.00Oct 2$2.140.313.6%1.14%4.71%--12
$192.50Sep 25$2.600.362.2%1.38%3.62%--20
$191.00Sep 25$3.000.401.4%1.59%3.04%--55
$197.00Oct 2$1.740.274.6%0.92%5.56%--14

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 1,789
Total Puts 4,724
Put/Call Ratio 2.64
Net Difference -2,935

Prior's Put/Call Breakdown

Total Calls 10,862
Total Puts 8,239
Put/Call Ratio 0.76
Net Difference 2,623

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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