Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.47 -0.60%
8/28 11:45

Option Volume

Detail
Current (08/28 11:45am) 8,312
Calls: 2,800 (34%)
Puts: 5,512 (66%)
Prior (08/27) 21,333
Calls: 11,417 (54%)
Puts: 9,916 (46%)
Current vs Prior -61.04%
Calls: -75.48% (Calls)
Puts: -44.41% (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 -67.01%
Calls: -69.90%
Puts: -65.32%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:45am) $5.97M
Calls: $4.43M (74%)
Puts: $1.54M (26%)
Prior (08/27) $4.87M
Calls: $3.56M (73%)
Puts: $1.30M (27%)
Current vs Prior +22.61%
Calls: +24.24%
Puts: +18.14%
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 -57.71%
Calls: -49.84%
Puts: -70.84%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:45am) 1.97
Prior (08/27) 0.87
Current vs Prior +126.66%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +10.36%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:45am) 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 0.99% | 2.74%4.66% | 7.60%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -42.02% | -16.46%-9.27% | -1.19%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -56.61% | -29.60%+24.17% | +0.64%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -42.02% | -16.46%-9.27% | -1.19%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 56.17% | 26.57%
Calls: 81.25% | 25.91%
Puts: 31.09% | 27.23%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -19.72% | -9.99%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg -1.14% | -30.33%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($4.43M). Below-average activity with volume down 61% vs prior. Extreme bearish P/C ratio of 1.97 - heavy put buying. P/C ratio rising 127% - 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 NEUTRAL
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
11:45BULLISHBEARISHBEARISH
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 6.7%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 437.5038.75$38.133.3%10.9916
$160.00Sep 1827.9529.15$28.554.2%--0.97683
$151.00Sep 1836.6538.25$37.454.3%--0.97299
$150.00Sep 1837.7539.40$38.584.3%10.983.9K
$156.00Sep 1831.7033.25$32.484.8%--0.97149
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 412.0512.65$12.354.9%71.00--
$170.00Sep 180.480.51$0.506.0%600.084.3K
$210.00Sep 2521.3022.80$22.056.8%100.9610
$200.00Sep 1812.0012.85$12.436.8%--0.88136
$185.00Sep 182.803.05$2.938.5%210.392.0K

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.55, cheapest $0.61)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$172.50Sep 180.550.67$0.6119.7%20.101.2K
$170.00Sep 180.480.51$0.506.0%600.084.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 150 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2830.8532.85$31.856.3%31.00403
$157.00Aug 2830.0531.80$30.935.7%101.00210
$167.00Aug 2819.9521.80$20.888.9%551.0057
$157.50Aug 2829.6031.35$30.485.7%4311.00207
$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 282.343.95$3.1551.1%61.007
$197.00Sep 48.609.85$9.2313.5%31.001
$197.50Sep 49.0510.20$9.6311.9%31.00--
$198.00Sep 49.5010.70$10.1011.9%41.00--

Most actively traded options today. High liquidity = easy entry/exit. 227 active (total vol 6.3K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2829.0531.00$30.036.5%4371.00101
$157.50Aug 2829.6031.35$30.485.7%4311.00207
$189.00Aug 280.070.35$0.21133.3%1340.22482
$185.00Aug 282.423.45$2.9435.0%630.92255
$167.00Aug 2819.9521.80$20.888.9%551.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.730.99$0.8630.2%1.7K0.147.2K
$170.00Sep 250.550.82$0.6939.1%7580.1097
$185.00Sep 41.061.41$1.2328.5%3060.3171
$178.00Sep 181.111.24$1.1811.0%2880.188.5K
$190.00Sep 184.655.40$5.0314.9%1970.574.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 7 strikes (avg 76.0%, max 131.4%)

CALLS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 1849.6%21.4%131.4%25487
$187.00Aug 28Oct 236.8%23.3%58.1%28994
$187.50Aug 28Oct 235.8%22.9%56.3%8861
$189.00Aug 28Oct 239.5%26.0%52.1%135495
PUTS (3)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2549.6%25.0%98.4%23235
$187.00Aug 28Sep 1136.8%21.5%70.7%41274
$187.50Aug 28Sep 1835.8%21.7%64.7%21725

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 165 found (best R:R 0.91, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$179.00$180.00Aug 28$0.45$0.55$0.4599%1.22$179.45
$177.50$178.00Aug 28$0.16$0.34$0.1699%2.12$177.66
$177.50$178.00Sep 4$0.20$0.30$0.2093%1.50$177.70
$182.00$182.50Sep 4$0.15$0.35$0.1583%2.33$182.15
$182.00$182.50Sep 25$0.13$0.37$0.1368%2.85$182.13
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$180.00Oct 2$10.48$9.52$10.4881%0.91$189.52
$191.00$190.00Aug 28$0.66$0.34$0.66100%0.52$190.34
$187.00$186.00Sep 11$0.10$0.90$0.1045%9.00$186.90
$185.00$183.00Sep 11$0.29$1.71$0.2935%5.90$184.71
$187.50$186.00Sep 18$0.42$1.08$0.4248%2.57$187.08

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 122 found (best R:R 0.49, avg 0.42)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$0.82$0.82$1.6886%0.49$203.32
$196.00$197.00Sep 11$0.33$0.33$0.6783%0.49$196.33
$189.00$190.00Sep 4$0.59$0.59$0.4156%1.44$189.59
$188.00$189.00Sep 18$0.65$0.65$0.3550%1.86$188.65
$188.00$189.00Aug 28$0.49$0.49$0.5156%0.96$188.49
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Aug 28$0.69$0.69$4.3192%0.16$154.31
$186.00$185.00Sep 11$0.65$0.65$0.3560%1.86$185.35
$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
$186.00$185.00Sep 4$0.48$0.48$0.5262%0.92$185.52

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.70, cheapest $1.49)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.7749.6%21.6%
$187.00Aug 28Sep 4$1.6936.8%22.9%
$187.50Aug 28Sep 4$2.0535.8%22.4%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$188.00Aug 28Sep 4$1.4949.6%21.6%
$187.00Aug 28Sep 4$1.6036.8%22.9%
$187.50Aug 28Sep 4$1.6035.8%22.4%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 105 found (cheapest 0.67% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$0.72$0.53$1.25$186.25$188.750.67%
$188.00Aug 28$0.70$0.80$1.50$186.50$189.500.80%
$189.00Aug 28$0.21$1.29$1.50$187.50$190.500.80%
$187.00Aug 28$1.32$0.34$1.66$185.34$188.660.89%
$186.00Aug 28$2.03$0.11$2.14$183.86$188.141.14%
$190.00Aug 28$0.05$2.49$2.54$187.46$192.541.35%
$185.00Aug 28$2.94$0.08$3.02$181.98$188.021.61%
$191.00Aug 28$0.03$3.15$3.18$187.82$194.181.70%
$184.00Aug 28$4.05$0.03$4.08$179.92$188.082.18%
$188.00Sep 4$2.47$2.29$4.76$183.24$192.762.54%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.07% of stock, avg 2.56%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 28$0.05$0.08$0.13$184.87$190.13
$190.00$186.00Aug 28$0.05$0.11$0.16$185.84$190.16
$189.00$185.00Aug 28$0.21$0.08$0.29$184.71$189.29
$189.00$186.00Aug 28$0.21$0.11$0.32$185.68$189.32
$190.00$182.50Aug 28$0.05$0.28$0.33$182.17$190.33
$190.00$187.00Aug 28$0.05$0.34$0.39$186.61$190.39
$189.00$182.50Aug 28$0.21$0.28$0.49$182.01$189.49
$189.00$187.00Aug 28$0.21$0.34$0.55$186.45$189.55
$202.50$186.00Aug 28$0.83$0.11$0.94$185.06$203.44
$190.00$187.50Aug 28$0.05$0.53$0.58$186.92$190.58

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 209 found (best R:R 0.43, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155202/205Aug 28$1.51$3.4978%0.43$153.49$204.01
182/182202/205Aug 28$1.05$1.4574%0.72$181.45$203.55
180/181196/197Sep 11$0.73$0.2761%2.70$180.27$196.73
180/181195/196Sep 11$0.65$0.3557%1.86$180.35$195.65
173/174196/197Sep 25$0.61$0.3958%1.56$173.39$196.61
175/176196/197Sep 11$0.47$0.5372%0.89$175.53$196.47
177/178196/197Sep 11$0.50$0.5068%1.00$177.50$196.50
175/176196/197Sep 25$0.61$0.3955%1.56$175.39$196.61
176/177197/198Oct 2$0.65$0.3550%1.86$176.35$197.65
150/151194/195Sep 18$0.47$0.5368%0.89$150.53$194.47

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 82 found (best R:R 34.71, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.30$4.7012%15.67
$197.50$200.00$202.50Sep 18$0.12$2.388%19.83
$195.00$196.00$197.00Sep 4$0.05$0.956%19.00
$200.00$202.50$205.00Sep 11$0.08$2.424%30.25
$205.00$210.00$215.00Sep 25$0.18$4.826%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.14$4.867%34.71
$188.00$189.00$190.00Sep 4$0.06$0.9415%15.67
$190.00$192.50$195.00Sep 18$0.22$2.2818%10.36
$195.00$197.50$200.00Sep 18$0.18$2.3213%12.89
$187.00$187.50$188.00Aug 28$0.08$0.4224%5.25

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, 130 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-$0.27$2.23
$186.00$187.001:2Aug 28-$0.61$0.39
$187.00$187.501:2Aug 28-$0.12$0.38
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$192.501:2Sep 4-$1.33$3.17
$190.00$189.001:2Aug 28-$0.09$0.91
$189.00$188.001:2Aug 28-$0.31$0.69
$170.00$165.001:2Oct 2-$0.41$4.59
$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. 71 found (best yield 2.61%, avg 0.90%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$4.900.470.8%2.61%3.43%113
$195.00Oct 9$3.050.344.0%1.63%5.64%21
$190.00Oct 2$4.350.451.4%2.32%3.67%218
$191.00Oct 2$3.900.421.9%2.08%3.96%242
$187.50Oct 2$5.150.510.0%2.75%2.76%--15
$194.00Oct 2$2.750.343.5%1.47%4.95%54
$190.00Sep 25$3.650.441.4%1.95%3.30%2100
$189.00Sep 25$4.000.470.8%2.13%2.95%137
$187.50Sep 25$4.550.510.0%2.43%2.44%--17
$195.00Oct 2$2.140.314.0%1.14%5.16%--12

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 2,800
Total Puts 5,512
Put/Call Ratio 1.97
Net Difference -2,712

Prior's Put/Call Breakdown

Total Calls 11,417
Total Puts 9,916
Put/Call Ratio 0.87
Net Difference 1,501

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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