Tour v526
XLK
State StreetTechSelSectSPDRETF
$188.24 -0.20%
8/28 11:35

Option Volume

Detail
Current (08/28 11:35am) 7,609
Calls: 2,715 (36%)
Puts: 4,894 (64%)
Prior (08/27) 19,640
Calls: 11,212 (57%)
Puts: 8,428 (43%)
Current vs Prior -61.26%
Calls: -75.78% (Calls)
Puts: -41.93% (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 -69.80%
Calls: -70.82%
Puts: -69.21%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:35am) $5.00M
Calls: $4.37M (87%)
Puts: $633.5K (13%)
Prior (08/27) $4.46M
Calls: $3.34M (75%)
Puts: $1.12M (25%)
Current vs Prior +12.24%
Calls: +30.74%
Puts: -43.20%
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 -64.55%
Calls: -50.50%
Puts: -88.01%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:35am) 1.80
Prior (08/27) 0.75
Current vs Prior +139.80%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +1.05%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:35am) 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% | 2.83%4.96% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -33.51% | -13.89%-3.43% | -0.91%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -50.25% | -27.43%+32.16% | +0.93%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -33.51% | -13.89%-3.43% | -0.91%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 98.36% | 19.43%
Calls: 121.43% | 21.71%
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% | -34.18%
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% | -49.05%
Liquidity Expensive
+
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🤖 AI Insights

Strong bullish conviction with 87% of dollar volume in calls ($4.37M) vs puts ($633.5K). Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 1.80 - heavy put buying. P/C ratio rising 140% - 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
11:35BULLISHBEARISHBEARISH
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 58 of results (avg 6.8%, best 3.5%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$184.00Sep 186.957.20$7.083.5%10.6754
$175.00Sep 1814.1514.70$14.433.8%--0.881.7K
$165.00Sep 1823.3024.30$23.804.2%60.951.8K
$160.00Sep 1827.9529.15$28.554.2%--0.97683
$151.00Sep 1836.6538.25$37.454.3%--0.97299
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 1811.7012.25$11.984.6%--0.86136
$188.00Sep 183.753.95$3.855.2%100.486
$185.00Sep 182.622.76$2.695.2%200.362.0K
$183.00Sep 182.042.16$2.105.7%10.3020
$210.00Sep 2521.3022.80$22.056.8%100.9510

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 5 found (avg $0.71, cheapest $0.74)

CALLS (0)
No calls meet the criteria
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 40.680.80$0.7416.2%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. 146 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$162.50Sep 1124.3026.60$25.459.0%--1.0010
$165.00Sep 1121.8024.10$22.9510.0%--1.0014
$156.00Aug 2830.8532.85$31.856.3%31.00403
$157.00Aug 2829.9531.90$30.926.3%21.00210
$157.50Aug 2829.5031.45$30.486.4%4231.00207
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$191.00Aug 282.343.50$2.9239.7%61.007
$200.00Sep 411.4512.55$12.009.2%50.96--
$210.00Sep 2521.3022.80$22.056.8%100.9510
$197.50Sep 49.0510.05$9.5510.5%30.94--
$198.00Sep 49.5010.60$10.0510.9%40.94--

Most actively traded options today. High liquidity = easy entry/exit. 215 active (total vol 6.1K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2829.0531.00$30.036.5%4371.00101
$157.50Aug 2829.5031.45$30.486.4%4231.00207
$189.00Aug 280.220.35$0.2846.4%1310.32482
$185.00Aug 283.053.55$3.3015.2%620.93255
$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 181.061.17$1.129.8%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 192.5%, max 1206.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2303.9%23.3%1206.1%--97
$187.00Aug 28Oct 246.8%23.3%100.7%19994
$188.00Aug 28Sep 1838.1%22.0%73.0%25487
$187.50Aug 28Oct 235.1%23.0%53.0%7861
$189.00Aug 28Oct 232.4%26.3%23.3%132495
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Sep 1146.8%21.0%122.5%41274
$187.50Aug 28Sep 1835.1%22.1%58.6%21725
$188.00Aug 28Sep 2538.1%24.9%52.8%18235
$189.00Aug 28Sep 1832.4%22.8%42.2%2215

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 149 found (best R:R 0.90, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$183.00$184.00Sep 18$0.35$0.65$0.3570%1.86$183.35
$182.50$183.00Aug 28$0.15$0.35$0.1589%2.33$182.65
$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
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$0.43100%1.33$190.57
$187.50$186.00Sep 18$0.22$1.28$0.2246%5.82$187.28
$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. 113 found (best R:R 0.74, avg 0.47)

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
$195.00$197.50Sep 18$0.72$0.72$1.7873%0.40$195.72
$189.00$190.00Sep 4$0.62$0.62$0.3853%1.63$189.62
$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$0.72$0.72$0.2859%2.57$185.28
$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$0.45$0.45$0.5574%0.82$180.55
$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. 4 found (avg debit $1.69, cheapest $1.59)

CALLS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.7438.1%21.5%
$189.00Aug 28Sep 4$1.9632.4%24.2%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.5938.1%21.5%
$189.00Aug 28Sep 4$1.4532.4%24.2%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 0.72% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$1.07$0.28$1.35$186.15$188.850.72%
$188.00Aug 28$0.84$0.52$1.36$186.64$189.360.72%
$189.00Aug 28$0.28$1.29$1.57$187.43$190.570.83%
$187.00Aug 28$1.64$0.32$1.96$185.04$188.961.04%
$186.00Aug 28$2.41$0.11$2.52$183.48$188.521.34%
$190.00Aug 28$0.07$2.49$2.56$187.44$192.561.36%
$191.00Aug 28$0.03$2.92$2.95$188.05$193.951.57%
$185.00Aug 28$3.30$0.08$3.38$181.62$188.381.80%
$184.00Aug 28$4.30$0.03$4.33$179.67$188.332.30%
$188.00Sep 4$2.58$2.11$4.69$183.31$192.692.49%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.10% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.07$0.11$0.18$185.82$190.18
$190.00$182.50Aug 28$0.07$0.28$0.35$182.15$190.35
$190.00$187.50Aug 28$0.07$0.28$0.35$187.15$190.35
$190.00$187.00Aug 28$0.07$0.32$0.39$186.61$190.39
$189.00$186.00Aug 28$0.28$0.11$0.39$185.61$189.39
$189.00$187.50Aug 28$0.28$0.28$0.56$186.94$189.56
$189.00$187.00Aug 28$0.28$0.32$0.60$186.40$189.60
$189.00$182.50Aug 28$0.28$0.28$0.56$181.94$189.56
$190.00$188.00Aug 28$0.07$0.52$0.59$187.41$190.59
$189.00$188.00Aug 28$0.28$0.52$0.80$187.20$189.80

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 212 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$0.79$0.2155%3.76$181.71$196.79
176/177194/195Oct 2$0.87$0.1343%6.69$176.13$194.87
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$0.80$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
176/177197/198Oct 2$0.72$0.2850%2.57$176.28$197.72

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
$184.00$185.00$186.00Sep 4$0.05$0.959%19.00
$189.00$190.00$191.00Aug 28$0.17$0.8327%4.88
$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
$155.00$160.00$165.00Sep 25$0.10$4.903%49.00
$190.00$191.00$192.00Sep 4$0.09$0.9113%10.11
$180.00$181.00$182.00Aug 28$0.05$0.952%19.00
$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
$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
$186.00$185.001:2Aug 28-$0.05$0.95

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 61 found (best yield 1.73%, avg 0.82%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Oct 9$3.250.343.6%1.73%5.32%21
$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$2.970.343.1%1.58%4.64%54
$190.00Sep 25$3.650.440.9%1.94%2.87%2100
$189.00Sep 25$4.000.470.4%2.12%2.53%137
$195.00Oct 2$2.140.313.6%1.14%4.73%--12
$190.00Sep 18$3.350.450.9%1.78%2.71%144.1K
$192.50Sep 25$2.600.362.3%1.38%3.64%--20

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 2,715
Total Puts 4,894
Put/Call Ratio 1.80
Net Difference -2,179

Prior's Put/Call Breakdown

Total Calls 11,212
Total Puts 8,428
Put/Call Ratio 0.75
Net Difference 2,784

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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