Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.20 -0.75%
8/28 11:50

Option Volume

Detail
Current (08/28 11:50am) 8,542
Calls: 2,826 (33%)
Puts: 5,716 (67%)
Prior (08/27) 21,463
Calls: 11,468 (53%)
Puts: 9,995 (47%)
Current vs Prior -60.20%
Calls: -75.36% (Calls)
Puts: -42.81% (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 -66.10%
Calls: -69.62%
Puts: -64.04%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:50am) $6.01M
Calls: $4.44M (74%)
Puts: $1.57M (26%)
Prior (08/27) $4.89M
Calls: $3.57M (73%)
Puts: $1.32M (27%)
Current vs Prior +22.86%
Calls: +24.29%
Puts: +19.01%
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 -57.39%
Calls: -49.70%
Puts: -70.24%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:50am) 2.02
Prior (08/27) 0.87
Current vs Prior +132.07%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +13.39%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:50am) 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 1.11% | 2.80%4.75% | 7.61%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -34.72% | -14.72%-7.37% | -1.06%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -51.15% | -28.13%+26.76% | +0.77%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -34.72% | -14.72%-7.37% | -1.06%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 66.52% | 26.56%
Calls: 93.75% | 30.85%
Puts: 39.29% | 22.27%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior -4.93% | -10.03%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +17.07% | -30.35%
Liquidity Expensive
+
Add Card

🤖 AI Insights

Moderately bullish flow with 74% call dollar volume ($4.44M). Below-average activity with volume down 60% vs prior. Extreme bearish P/C ratio of 2.02 - heavy put buying. P/C ratio rising 132% - 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 BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
11:50BULLISHBEARISHBEARISH
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 44 of results (avg 6.7%, best 3.3%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 2518.1018.70$18.403.3%--0.9115
$150.00Sep 1837.4038.90$38.153.9%10.983.9K
$150.00Sep 437.1038.60$37.854.0%10.9916
$151.00Sep 1836.4537.95$37.204.0%--0.97299
$152.50Sep 1835.0036.45$35.734.1%20.98600
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.4523.00$22.237.0%100.9710
$200.00Sep 412.0512.95$12.507.2%71.00--
$200.00Sep 1812.0013.25$12.639.9%--0.92136

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 2 found (avg $0.46, cheapest $0.25)

CALLS (0)
No calls meet the criteria
PUTS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$177.00Sep 40.230.27$0.2516.0%110.0737
$172.50Sep 180.600.72$0.6618.2%20.101.2K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 152 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 2819.9521.65$20.808.2%551.0057
$156.00Aug 2830.8532.85$31.856.3%31.00403
$157.00Aug 2830.0031.80$30.905.8%151.00210
$157.50Aug 2829.5031.35$30.436.1%4361.00207
$158.00Aug 2829.0030.65$29.835.5%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.622.02$1.32106.1%11.00215
$190.00Aug 281.662.96$2.3156.3%41.0026
$191.00Aug 282.344.00$3.1752.4%61.007
$197.00Sep 48.6010.15$9.3816.5%31.001
$197.50Sep 49.1510.50$9.8213.7%31.00--

Most actively traded options today. High liquidity = easy entry/exit. 232 active (total vol 6.4K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$158.00Aug 2829.0030.65$29.835.5%4371.00101
$157.50Aug 2829.5031.35$30.436.1%4361.00207
$189.00Aug 280.040.35$0.19163.2%1340.22482
$185.00Aug 282.192.77$2.4823.4%660.92255
$167.00Aug 2819.9521.65$20.808.2%551.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.760.99$0.8826.1%1.7K0.147.2K
$170.00Sep 250.550.82$0.6939.1%7580.1097
$178.00Sep 181.131.45$1.2924.8%3140.198.5K
$185.00Sep 41.151.51$1.3327.1%3060.3271
$190.00Sep 184.855.55$5.2013.5%1970.584.8K

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 105.8%, max 136.3%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Oct 253.8%22.7%136.3%8861
$188.00Aug 28Sep 1847.3%21.9%115.6%25487
$187.00Aug 28Oct 246.2%23.1%100.0%28994
$186.00Aug 28Sep 2545.1%22.8%97.5%10140
$189.00Aug 28Oct 237.6%25.8%45.8%135495
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Sep 1853.8%22.8%135.7%24725
$187.00Aug 28Sep 1146.2%21.2%117.8%82274
$188.00Aug 28Sep 2547.3%22.8%107.8%23235
$186.00Aug 28Oct 245.1%23.1%95.6%5896

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 0.64, avg 4.28)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$177.50$178.00Aug 28$0.12$0.38$0.12100%3.17$177.62
$184.00$185.00Sep 4$0.40$0.60$0.4074%1.50$184.40
$185.00$186.00Aug 28$0.63$0.37$0.6392%0.59$185.63
$186.00$187.00Sep 4$0.38$0.62$0.3862%1.63$186.38
$190.00$191.00Sep 11$0.19$0.81$0.1940%4.26$190.19
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$8.55$5.45$8.5581%0.64$191.45
$189.00$188.00Aug 28$0.39$0.61$0.39100%1.56$188.61
$187.00$186.00Sep 11$0.15$0.85$0.1546%5.67$186.85
$185.00$183.00Sep 11$0.39$1.61$0.3936%4.13$184.61
$192.50$191.00Sep 25$0.73$0.77$0.7365%1.05$191.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 127 found (best R:R 0.49, avg 0.43)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$0.82$0.82$1.6886%0.49$203.32
$189.00$190.00Sep 4$0.67$0.67$0.3356%2.03$189.67
$196.00$197.00Sep 11$0.33$0.33$0.6783%0.49$196.33
$188.00$189.00Sep 18$0.65$0.65$0.3550%1.86$188.65
$188.00$189.00Aug 28$0.49$0.49$0.5155%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
$182.50$182.00Aug 28$0.23$0.23$0.2788%0.85$182.27
$186.00$185.00Sep 11$0.55$0.55$0.4559%1.22$185.45
$182.00$181.00Sep 25$0.43$0.43$0.5768%0.75$181.57
$181.00$180.00Sep 11$0.30$0.30$0.7077%0.43$180.70

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.65, cheapest $1.45)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$2.0253.8%23.2%
$187.00Aug 28Sep 4$1.7146.2%22.3%
$188.00Aug 28Sep 4$1.7447.3%23.8%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4553.8%23.2%
$187.00Aug 28Sep 4$1.4746.2%22.3%
$188.00Aug 28Sep 4$1.5147.3%23.8%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 106 found (cheapest 0.79% of stock, avg 5.13%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$0.63$0.84$1.47$186.03$188.970.79%
$189.00Aug 28$0.19$1.32$1.51$187.49$190.510.81%
$188.00Aug 28$0.68$0.93$1.61$186.39$189.610.86%
$187.00Aug 28$1.24$0.49$1.73$185.27$188.730.92%
$186.00Aug 28$1.85$0.19$2.04$183.96$188.041.09%
$190.00Aug 28$0.05$2.31$2.36$187.64$192.361.26%
$185.00Aug 28$2.48$0.08$2.56$182.44$187.561.37%
$191.00Aug 28$0.03$3.17$3.20$187.80$194.201.71%
$184.00Aug 28$3.95$0.04$3.99$180.01$187.992.13%
$190.00Sep 4$1.30$3.55$4.85$185.15$194.852.59%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.07% of stock, avg 2.60%)

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$0.19$0.24$185.76$190.24
$189.00$185.00Aug 28$0.19$0.08$0.27$184.73$189.27
$190.00$182.50Aug 28$0.05$0.28$0.33$182.17$190.33
$189.00$186.00Aug 28$0.19$0.19$0.38$185.62$189.38
$189.00$182.50Aug 28$0.19$0.28$0.47$182.03$189.47
$190.00$187.00Aug 28$0.05$0.49$0.54$186.46$190.54
$189.00$187.00Aug 28$0.19$0.49$0.68$186.32$189.68
$202.50$185.00Aug 28$0.83$0.08$0.91$184.09$203.41
$202.50$186.00Aug 28$0.83$0.19$1.02$184.98$203.52

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 205 found (best R:R 0.43, avg credit $0.50)

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$0.63$0.3761%1.70$180.37$196.63
175/176196/197Sep 11$0.46$0.5472%0.85$175.54$196.46
177/178196/197Sep 11$0.50$0.5068%1.00$177.50$196.50
150/151194/195Sep 18$0.49$0.5168%0.96$150.51$194.49
175/176197/198Oct 2$0.62$0.3852%1.63$175.38$197.62
176/177196/197Sep 11$0.44$0.5670%0.79$176.56$196.44
185/186202/205Aug 28$0.93$1.5768%0.59$185.07$203.43
180/181194/195Sep 18$0.67$0.3344%2.03$180.33$194.67

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 84 found (best R:R 19.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.30$4.7012%15.67
$172.50$175.00$177.50Sep 18$0.11$2.397%21.73
$189.00$190.00$191.00Aug 28$0.12$0.8818%7.33
$162.50$165.00$167.50Sep 18$0.05$2.452%49.00
$167.50$170.00$172.50Sep 18$0.08$2.424%30.25
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$189.00$190.00$191.00Sep 4$0.05$0.9517%19.00
$160.00$165.00$170.00Oct 2$0.14$4.867%34.71
$192.50$195.00$197.50Sep 18$0.21$2.2918%10.90
$184.00$185.00$186.00Aug 28$0.07$0.9315%13.29
$188.00$189.00$190.00Sep 4$0.09$0.9116%10.11

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, 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-$0.33$2.17
$186.00$187.001:2Aug 28-$0.63$0.37
$197.50$200.001:2Sep 18-$0.18$2.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$192.501:2Sep 4-$1.38$3.12
$186.00$180.001:2Oct 2-$0.74$5.26
$190.00$189.001:2Aug 28-$0.33$0.67
$189.00$188.001:2Aug 28-$0.54$0.46
$187.50$187.001:2Aug 28-$0.14$0.36

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.54%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$4.750.471.0%2.54%3.50%113
$190.00Oct 2$4.250.441.5%2.27%3.77%218
$195.00Oct 9$2.850.334.2%1.52%5.69%21
$191.00Oct 2$3.850.412.0%2.06%4.09%242
$187.50Oct 2$5.150.510.2%2.75%2.91%--15
$194.00Oct 2$2.740.343.6%1.46%5.10%54
$189.00Sep 25$4.000.471.0%2.14%3.10%137
$190.00Sep 25$3.600.441.5%1.92%3.42%2100
$187.50Sep 25$4.550.520.2%2.43%2.59%--17
$191.00Sep 25$3.000.412.0%1.60%3.63%--55

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
Loading data...

Current Put/Call Breakdown

Total Calls 2,826
Total Puts 5,716
Put/Call Ratio 2.02
Net Difference -2,890

Prior's Put/Call Breakdown

Total Calls 11,468
Total Puts 9,995
Put/Call Ratio 0.87
Net Difference 1,473

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
Loading data...

Upcoming Earnings - 2 Weeks Prior

Loading earnings data...

Upcoming Earnings - 1 Week Prior

Loading earnings data...

Earnings This Week

Loading earnings data...

Earnings - Day Before / Day After

Loading earnings data...

Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
Loading data...

Chart Title

Price — Past 7 Days

Add Card

CI/CD Results
App Log
Loading...
Requests
New Request
View All