Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.40 -0.11%
8/28 11:30

Option Volume

Detail
Current (08/28 11:30am) 6,932
Calls: 2,169 (31%)
Puts: 4,763 (69%)
Prior (08/27) 19,327
Calls: 11,021 (57%)
Puts: 8,306 (43%)
Current vs Prior -64.13%
Calls: -80.32% (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 -72.49%
Calls: -76.69%
Puts: -70.03%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:30am) $3.48M
Calls: $2.86M (82%)
Puts: $624.7K (18%)
Prior (08/27) $4.23M
Calls: $3.13M (74%)
Puts: $1.09M (26%)
Current vs Prior -17.65%
Calls: -8.90%
Puts: -42.78%
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 -75.33%
Calls: -67.64%
Puts: -88.18%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:30am) 2.20
Prior (08/27) 0.75
Current vs Prior +191.37%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +23.10%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:30am) 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% | 2.86%4.95% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -33.57% | -12.82%-3.50% | -0.99%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.29% | -26.53%+32.06% | +0.85%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -33.57% | -12.82%-3.50% | -0.99%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 98.36% | 23.86%
Calls: 121.43% | 30.57%
Puts: 75.28% | 17.15%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +40.57% | -19.17%
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% | -37.43%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 82% of dollar volume in calls ($2.86M) vs puts ($624.7K). Below-average activity with volume down 64% vs prior. Extreme bearish P/C ratio of 2.20 - heavy put buying. P/C ratio rising 191% - 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
11:30BULLISHBEARISHBEARISH
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 52 of results (avg 6.8%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 1814.1514.70$14.433.8%--0.881.7K
$165.00Sep 1823.3024.30$23.804.2%60.941.8K
$151.00Sep 1836.6538.25$37.454.3%--1.00299
$172.50Sep 1816.4017.20$16.804.8%--0.90157
$156.00Sep 1831.7033.25$32.484.8%--1.00149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$188.00Sep 183.753.90$3.833.9%60.486
$200.00Sep 1811.7012.25$11.984.6%--0.87136
$183.00Sep 182.042.15$2.095.3%10.3020
$187.50Sep 183.503.70$3.605.6%200.46675
$185.00Sep 182.612.76$2.685.6%190.362.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.71, cheapest $0.75)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 40.670.82$0.7520.0%160.2033
$170.00Sep 180.440.50$0.4712.8%490.074.3K
$175.00Sep 180.730.84$0.7814.1%1.7K0.127.2K
$172.50Sep 180.530.64$0.5918.6%10.091.2K
$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
$156.00Aug 2830.8532.85$31.856.3%31.00403
$157.00Aug 2829.9531.90$30.926.3%21.00210
$157.50Aug 2829.4531.45$30.456.6%1781.00207
$158.00Aug 2829.0531.00$30.036.5%1921.00101
$159.00Aug 2827.7529.65$28.706.6%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 282.343.50$2.9239.7%60.967
$210.00Sep 2521.3022.80$22.056.8%100.9510
$200.00Sep 411.4512.55$12.009.2%50.94--
$197.50Sep 49.0510.05$9.5510.5%30.93--
$198.00Sep 49.5010.60$10.0510.9%40.93--

Most actively traded options today. High liquidity = easy entry/exit. 210 active (total vol 5.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2829.0531.00$30.036.5%1921.00101
$157.50Aug 2829.4531.45$30.456.6%1781.00207
$189.00Aug 280.240.35$0.3036.7%1310.32482
$185.00Aug 282.903.65$3.2822.9%610.94255
$167.00Aug 2819.9521.80$20.888.9%551.0057
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 41.041.28$1.1620.7%3060.2971
$178.00Sep 181.061.16$1.119.0%2880.178.5K
$190.00Sep 184.655.05$4.858.2%1970.554.8K

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 214.2%, max 1194.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2301.2%23.3%1194.8%--97
$187.50Aug 28Oct 258.6%23.0%155.0%4861
$187.00Aug 28Oct 246.4%23.3%99.1%18994
$188.00Aug 28Sep 1837.8%22.0%71.7%25487
$189.00Aug 28Oct 232.7%26.2%24.7%132495
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1858.6%22.0%166.0%21725
$187.00Aug 28Sep 1146.4%21.0%120.7%41274
$188.00Aug 28Sep 2537.8%24.9%52.0%18235
$189.00Aug 28Sep 1832.7%22.8%43.7%2215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 144 found (best R:R 0.90, avg 4.44)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Sep 18$0.36$0.64$0.3670%1.78$183.36
$184.00$185.00Sep 11$0.38$0.62$0.3869%1.63$184.38
$177.50$178.00Sep 4$0.20$0.30$0.2094%1.50$177.70
$182.00$182.50Sep 4$0.15$0.35$0.1583%2.33$182.15
$189.00$190.00Sep 18$0.25$0.75$0.2548%3.00$189.25
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.53$9.47$10.5380%0.90$189.47
$191.00$190.00Aug 28$0.43$0.57$0.4396%1.33$190.57
$187.50$186.00Sep 18$0.19$1.31$0.1946%6.89$187.31
$185.00$183.00Sep 11$0.29$1.71$0.2935%5.90$184.71
$190.00$189.00Sep 11$0.30$0.70$0.3058%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 0.49)

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$0.73$0.73$0.2759%2.70$185.27
$186.00$185.00Sep 11$0.65$0.65$0.3560%1.86$185.35
$182.50$182.00Sep 11$0.36$0.36$0.1473%2.57$182.14
$181.00$180.00Sep 18$0.46$0.46$0.5474%0.85$180.54
$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 $1.62, cheapest $1.27)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.7058.6%22.5%
$188.00Aug 28Sep 4$1.8137.8%21.8%
$189.00Aug 28Sep 4$1.9432.7%23.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.2758.6%22.5%
$188.00Aug 28Sep 4$1.5837.8%21.8%
$189.00Aug 28Sep 4$1.4532.7%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 104 found (cheapest 0.72% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$188.00Aug 28$0.84$0.52$1.36$186.64$189.360.72%
$189.00Aug 28$0.30$1.29$1.59$187.41$190.590.84%
$187.50Aug 28$1.10$0.67$1.77$185.73$189.270.94%
$187.00Aug 28$1.55$0.32$1.87$185.13$188.870.99%
$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$0.08$3.36$181.64$188.361.78%
$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. 145 found (cheapest 0.12% of stock, avg 2.65%)

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
$190.00$187.00Aug 28$0.11$0.32$0.43$186.57$190.43
$189.00$186.00Aug 28$0.30$0.12$0.42$185.58$189.42
$189.00$187.00Aug 28$0.30$0.32$0.62$186.38$189.62
$189.00$182.50Aug 28$0.30$0.28$0.58$181.92$189.58
$190.00$188.00Aug 28$0.11$0.52$0.63$187.37$190.63
$189.00$188.00Aug 28$0.30$0.52$0.82$187.18$189.82
$190.00$187.50Aug 28$0.11$0.67$0.78$186.72$190.78
$189.00$187.50Aug 28$0.30$0.67$0.97$186.53$189.97

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 208 found (best R:R 1.07, avg credit $0.54)

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$0.79$0.2155%3.76$181.71$196.79
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
180/181194/195Sep 18$0.81$0.1944%4.26$180.19$194.81
176/177197/198Oct 2$0.74$0.2650%2.85$176.26$197.74
176/177196/197Sep 11$0.54$0.4669%1.17$176.46$196.54
186/187202/205Aug 28$1.26$1.2459%1.02$185.74$203.76

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 83 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
$189.00$190.00$191.00Aug 28$0.11$0.8928%8.09
$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
$183.00$184.00$185.00Sep 4$0.05$0.959%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.14$4.867%34.71
$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
$180.00$181.00$182.00Aug 28$0.05$0.952%19.00
$187.00$187.50$188.00Sep 4$0.06$0.446%7.33

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, 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
$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-$1.43$3.07
$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

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 62 found (best yield 1.73%, avg 0.80%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Oct 9$3.250.343.5%1.73%5.23%21
$189.00Oct 2$5.100.480.3%2.71%3.03%113
$191.00Oct 2$4.100.421.4%2.18%3.56%242
$190.00Oct 2$4.250.450.8%2.26%3.11%118
$194.00Oct 2$2.970.343.0%1.58%4.55%54
$190.00Sep 25$3.650.440.8%1.94%2.79%2100
$189.00Sep 25$4.000.470.3%2.12%2.44%137
$195.00Oct 2$2.140.313.5%1.14%4.64%--12
$190.00Sep 18$3.400.450.8%1.80%2.65%144.1K
$191.00Sep 25$3.000.411.4%1.59%2.97%--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 2,169
Total Puts 4,763
Put/Call Ratio 2.20
Net Difference -2,594

Prior's Put/Call Breakdown

Total Calls 11,021
Total Puts 8,306
Put/Call Ratio 0.75
Net Difference 2,715

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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