Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.82 -0.42%
8/28 11:40

Option Volume

Detail
Current (08/28 11:40am) 8,229
Calls: 2,749 (33%)
Puts: 5,480 (67%)
Prior (08/27) 19,889
Calls: 11,369 (57%)
Puts: 8,520 (43%)
Current vs Prior -58.63%
Calls: -75.82% (Calls)
Puts: -35.68% (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 -67.34%
Calls: -70.45%
Puts: -65.52%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:40am) $5.92M
Calls: $4.40M (74%)
Puts: $1.51M (26%)
Prior (08/27) $4.66M
Calls: $3.51M (75%)
Puts: $1.16M (25%)
Current vs Prior +26.84%
Calls: +25.52%
Puts: +30.83%
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 -58.08%
Calls: -50.11%
Puts: -71.38%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:40am) 1.99
Prior (08/27) 0.75
Current vs Prior +166.00%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +11.75%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:40am) 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 0.77% | 2.73%4.63% | 7.59%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -54.95% | -16.94%-9.75% | -1.38%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -66.29% | -30.00%+23.51% | +0.45%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -54.95% | -16.94%-9.75% | -1.38%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 42.84% | 23.33%
Calls: 49.02% | 24.14%
Puts: 36.67% | 22.52%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -38.77% | -20.97%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -24.60% | -38.82%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($4.40M). Below-average activity with volume down 59% vs prior. Extreme bearish P/C ratio of 1.99 - heavy put buying. P/C ratio rising 166% - 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 NEUTRAL
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:40BULLISHBEARISHBEARISH
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 45 of results (avg 7.0%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$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
$156.00Sep 1831.7033.25$32.484.8%--0.97149
$157.50Sep 1830.2531.75$31.004.8%10.981.3K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 412.0512.50$12.283.7%71.00--
$210.00Sep 2521.3022.80$22.056.8%100.9510
$200.00Sep 1811.7012.55$12.137.0%--0.88136
$195.00Sep 187.758.45$8.108.6%--0.74447
$180.00Oct 22.502.74$2.629.2%10.2845

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.65, cheapest $0.74)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$183.00Sep 40.680.80$0.7416.2%170.2033
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$172.50Sep 180.550.64$0.6015.0%10.101.2K
$170.00Sep 180.430.52$0.4818.8%600.084.3K

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
$167.00Aug 2819.9521.80$20.888.9%551.0057
$156.00Aug 2830.8532.85$31.856.3%31.00403
$157.00Aug 2830.0531.80$30.935.7%71.00210
$157.50Aug 2829.6031.35$30.485.7%4281.00207
$158.00Aug 2829.0531.00$30.036.5%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$190.00Aug 281.383.60$2.4989.2%41.0026
$191.00Aug 282.343.50$2.9239.7%61.007
$200.00Sep 412.0512.50$12.283.7%71.00--
$197.50Sep 49.0510.05$9.5510.5%30.99--
$198.00Sep 49.5010.60$10.0510.9%40.99--

Most actively traded options today. High liquidity = easy entry/exit. 219 active (total vol 6.2K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2829.0531.00$30.036.5%4371.00101
$157.50Aug 2829.6031.35$30.485.7%4281.00207
$189.00Aug 280.120.35$0.2495.8%1320.29482
$185.00Aug 282.743.55$3.1525.7%620.93255
$167.00Aug 2819.9521.80$20.888.9%551.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.730.84$0.7814.1%1.7K0.137.2K
$170.00Sep 250.550.82$0.6939.1%7580.1097
$185.00Sep 41.041.29$1.1721.4%3060.2971
$178.00Sep 181.101.23$1.1711.1%2880.188.5K
$190.00Sep 184.655.15$4.9010.2%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. 8 strikes (avg 206.9%, max 1223.5%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$202.50Aug 28Oct 2308.1%23.3%1223.5%--97
$187.00Aug 28Oct 245.9%23.3%97.0%27994
$188.00Aug 28Sep 1835.6%22.2%60.7%25487
$187.50Aug 28Oct 233.7%23.0%46.6%8861
$189.00Aug 28Oct 230.5%26.3%15.9%133495
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Sep 1145.9%21.0%118.4%41274
$187.50Aug 28Sep 1833.7%22.3%50.8%21725
$188.00Aug 28Sep 2535.6%25.0%42.5%18235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 158 found (best R:R 0.90, avg 4.37)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$178.00Sep 4$0.20$0.30$0.2094%1.50$177.70
$184.00$185.00Sep 11$0.40$0.60$0.4068%1.50$184.40
$182.00$182.50Sep 4$0.15$0.35$0.1583%2.33$182.15
$183.00$184.00Sep 18$0.48$0.52$0.4870%1.08$183.48
$193.00$194.00Sep 25$0.15$0.85$0.1534%5.67$193.15
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$0.32$1.18$0.3247%3.69$187.18
$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. 117 found (best R:R 0.74, avg 0.45)

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
$188.00$189.00Sep 18$0.74$0.74$0.2648%2.85$188.74
$195.00$197.50Sep 18$0.68$0.68$1.8274%0.37$195.68
$191.00$192.50Sep 18$0.72$0.72$0.7859%0.92$191.72
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$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
$186.00$185.00Sep 18$0.62$0.62$0.3859%1.63$185.38
$181.00$180.00Sep 11$0.40$0.40$0.6078%0.67$180.60
$182.50$182.00Aug 28$0.23$0.23$0.2788%0.85$182.27

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 3 found (avg debit $1.75, cheapest $1.70)

CALLS (1)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.8035.6%21.8%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.7035.6%21.8%
$187.50Aug 28Sep 4$1.7633.7%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 0.64% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$0.92$0.29$1.21$186.29$188.710.64%
$188.00Aug 28$0.78$0.52$1.30$186.70$189.300.69%
$189.00Aug 28$0.24$1.29$1.53$187.47$190.530.81%
$187.00Aug 28$1.44$0.32$1.76$185.24$188.760.94%
$186.00Aug 28$2.21$0.11$2.32$183.68$188.321.24%
$190.00Aug 28$0.06$2.49$2.55$187.45$192.551.36%
$191.00Aug 28$0.03$2.92$2.95$188.05$193.951.57%
$185.00Aug 28$3.15$0.08$3.23$181.77$188.231.72%
$184.00Aug 28$4.28$0.03$4.31$179.69$188.312.29%
$188.00Sep 4$2.58$2.22$4.80$183.20$192.802.56%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 145 found (cheapest 0.09% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$186.00Aug 28$0.06$0.11$0.17$185.83$190.17
$190.00$182.50Aug 28$0.06$0.28$0.34$182.16$190.34
$189.00$186.00Aug 28$0.24$0.11$0.35$185.65$189.35
$190.00$187.00Aug 28$0.06$0.32$0.38$186.62$190.38
$190.00$187.50Aug 28$0.06$0.29$0.35$187.15$190.35
$189.00$187.50Aug 28$0.24$0.29$0.53$186.97$189.53
$189.00$187.00Aug 28$0.24$0.32$0.56$186.44$189.56
$189.00$182.50Aug 28$0.24$0.28$0.52$181.98$189.52
$189.00$188.00Aug 28$0.24$0.52$0.76$187.24$189.76
$190.00$188.00Aug 28$0.06$0.52$0.58$187.42$190.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 224 found (best R:R 1.07, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
182/182202/205Aug 28$1.29$1.2172%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
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
181/182194/195Sep 25$0.89$0.1136%8.09$181.11$194.89
181/182196/197Sep 25$0.83$0.1742%4.88$181.17$196.83
176/177194/195Oct 2$0.81$0.1943%4.26$176.19$194.81
176/177196/197Sep 11$0.54$0.4669%1.17$176.46$196.54
173/174194/195Sep 25$0.68$0.3253%2.12$173.32$194.68

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 24.00, 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
$189.00$190.00$191.00Aug 28$0.15$0.8525%5.67
$189.00$190.00$191.00Sep 4$0.09$0.9114%10.11
$195.00$196.00$197.00Sep 4$0.05$0.956%19.00
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$190.00$192.50$195.00Sep 18$0.10$2.4018%24.00
$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
$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. 146 found (best net $-5.88, 131 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-$0.24$2.26
$186.00$187.001:2Aug 28-$0.67$0.33
$202.50$205.001:2Sep 18-$0.04$2.46
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
$188.00$187.501:2Aug 28-$0.06$0.44
$170.00$165.001:2Oct 2-$0.41$4.59
$165.00$160.001:2Sep 25-$0.20$4.80

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 65 found (best yield 1.62%, avg 0.84%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$195.00Oct 9$3.050.343.8%1.62%5.45%21
$189.00Oct 2$4.900.470.6%2.61%3.24%113
$190.00Oct 2$4.450.451.2%2.37%3.53%218
$191.00Oct 2$4.100.421.7%2.18%3.88%242
$194.00Oct 2$2.900.343.3%1.54%4.83%54
$190.00Sep 25$3.650.441.2%1.94%3.10%2100
$189.00Sep 25$4.000.470.6%2.13%2.76%137
$195.00Oct 2$2.140.313.8%1.14%4.96%--12
$188.00Sep 18$4.250.520.1%2.26%2.36%2328
$191.00Sep 25$3.000.401.7%1.60%3.29%--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 2,749
Total Puts 5,480
Put/Call Ratio 1.99
Net Difference -2,731

Prior's Put/Call Breakdown

Total Calls 11,369
Total Puts 8,520
Put/Call Ratio 0.75
Net Difference 2,849

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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