Tour v526
XLK
State StreetTechSelSectSPDRETF
$187.07 -0.82%
8/28 11:55

Option Volume

Detail
Current (08/28 11:55am) 18,682
Calls: 2,853 (15%)
Puts: 15,829 (85%)
Prior (08/27) 21,534
Calls: 11,515 (53%)
Puts: 10,019 (47%)
Current vs Prior -13.24%
Calls: -75.22% (Calls)
Puts: +57.99% (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 -25.86%
Calls: -69.33%
Puts: -0.41%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 11:55am) $6.14M
Calls: $4.43M (72%)
Puts: $1.71M (28%)
Prior (08/27) $4.95M
Calls: $3.64M (73%)
Puts: $1.31M (27%)
Current vs Prior +23.88%
Calls: +21.70%
Puts: +29.90%
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 -56.51%
Calls: -49.79%
Puts: -67.73%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 11:55am) 5.55
Prior (08/27) 0.87
Current vs Prior +537.66%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +211.03%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 11:55am) 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 1.09% | 2.74%4.84% | 7.62%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -35.93% | -16.44%-5.74% | -0.98%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -52.05% | -29.58%+29.00% | +0.85%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -35.93% | -16.44%-5.74% | -0.98%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 85.07% | 33.70%
Calls: 106.25% | 39.13%
Puts: 63.89% | 28.27%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +21.58% | +14.16%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +49.72% | -11.63%
Liquidity Expensive
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🤖 AI Insights

Moderately bullish flow with 72% call dollar volume ($4.43M). Extreme bearish P/C ratio of 5.55 - heavy put buying. P/C ratio rising 538% - increased hedging/bearish positioning. Put-heavy open interest (470,802 puts vs 279,434 calls) suggests hedging or 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
11:55BULLISHBEARISHBEARISH
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 42 of results (avg 7.0%, best 3.8%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$150.00Sep 1837.1538.60$37.883.8%10.983.9K
$150.00Sep 436.9038.35$37.633.9%10.9916
$151.00Sep 1836.1537.65$36.904.1%--0.97299
$170.00Sep 2517.9518.70$18.334.1%--0.9115
$152.50Sep 1834.7036.15$35.424.1%20.98600
PUTS (3)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2521.8023.40$22.607.1%100.9810
$187.50Sep 184.054.45$4.259.4%200.49675
$200.00Sep 412.0513.30$12.689.9%71.00--

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.54, cheapest $0.54)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 180.500.59$0.5416.7%600.084.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 153 found (avg delta 0.81, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$156.00Aug 2830.6532.85$31.756.9%31.00403
$157.00Aug 2829.6031.80$30.707.2%161.00210
$157.50Aug 2829.1031.35$30.237.4%4371.00207
$158.00Aug 2828.6030.65$29.636.9%4371.00101
$159.00Aug 2827.7029.65$28.676.8%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.622.35$1.49116.1%11.00215
$190.00Aug 281.663.45$2.5669.9%41.0026
$191.00Aug 282.344.25$3.3057.9%61.007
$200.00Sep 412.0513.30$12.689.9%71.00--
$197.50Sep 49.1510.80$9.9816.5%30.98--

Most actively traded options today. High liquidity = easy entry/exit. 234 active (total vol 6.5K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2829.1031.35$30.237.4%4371.00207
$158.00Aug 2828.6030.65$29.636.9%4371.00101
$189.00Aug 280.040.35$0.19163.2%1340.20482
$185.00Aug 281.882.77$2.3338.2%660.90255
$167.00Aug 2819.7021.65$20.679.4%551.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.811.01$0.9122.0%1.7K0.147.2K
$170.00Sep 250.550.82$0.6939.1%7580.1097
$178.00Sep 181.251.44$1.3514.1%3140.208.5K
$185.00Sep 41.151.65$1.4035.7%3060.3471
$190.00Sep 184.855.75$5.3017.0%1970.594.8K

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 101.3%, max 128.6%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.50Aug 28Oct 252.0%22.7%128.6%10861
$187.00Aug 28Oct 250.2%23.1%117.2%28994
$186.00Aug 28Sep 2548.4%22.8%111.9%11140
$189.00Aug 28Oct 241.5%24.4%70.3%135495
$188.00Aug 28Sep 1837.7%22.4%68.5%25487
PUTS (4)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$187.00Aug 28Sep 1150.2%22.2%126.4%83274
$187.50Aug 28Sep 1852.0%23.9%117.3%24725
$186.00Aug 28Oct 248.4%23.5%106.0%10096
$188.00Aug 28Sep 2537.7%22.8%65.6%25235

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 166 found (best R:R 0.61, avg 4.49)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$190.00$191.00Sep 18$0.12$0.88$0.1242%7.33$190.12
$186.00$187.00Aug 28$0.42$0.58$0.4278%1.38$186.42
$185.00$186.00Sep 18$0.35$0.65$0.3561%1.86$185.35
$184.00$185.00Sep 4$0.45$0.55$0.4571%1.22$184.45
$189.00$190.00Oct 2$0.23$0.77$0.2347%3.35$189.23
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$8.70$5.30$8.7081%0.61$191.30
$189.00$188.00Aug 28$0.28$0.72$0.28100%2.57$188.72
$189.00$188.00Sep 4$0.23$0.77$0.2360%3.35$188.77
$185.00$183.00Sep 11$0.39$1.61$0.3937%4.13$184.61
$180.00$175.00Oct 9$1.00$4.00$1.0030%4.00$179.00

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 131 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
$187.50$189.00Oct 2$1.05$1.05$0.4549%2.33$188.55
$189.00$190.00Sep 4$0.63$0.63$0.3759%1.70$189.63
$196.00$197.00Sep 11$0.33$0.33$0.6784%0.49$196.33
$190.00$191.00Oct 2$0.62$0.62$0.3856%1.63$190.62
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
$180.00$179.00Sep 18$0.39$0.39$0.6176%0.64$179.61
$186.00$185.00Sep 11$0.55$0.55$0.4558%1.22$185.45
$186.00$185.00Sep 4$0.52$0.52$0.4859%1.08$185.48

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.71, cheapest $1.49)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.9452.0%22.0%
$187.00Aug 28Sep 4$1.6050.2%23.0%
$188.00Aug 28Sep 4$1.9037.7%24.9%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.50Aug 28Sep 4$1.4952.0%22.0%
$187.00Aug 28Sep 4$1.6150.2%23.0%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 107 found (cheapest 0.80% of stock, avg 5.12%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.50Aug 28$0.61$0.88$1.49$186.01$188.990.80%
$188.00Aug 28$0.43$1.21$1.64$186.36$189.640.88%
$189.00Aug 28$0.19$1.49$1.68$187.32$190.680.90%
$187.00Aug 28$1.16$0.61$1.77$185.23$188.770.95%
$186.00Aug 28$1.58$0.26$1.84$184.16$187.840.98%
$185.00Aug 28$2.33$0.10$2.43$182.57$187.431.30%
$190.00Aug 28$0.03$2.56$2.59$187.41$192.591.38%
$191.00Aug 28$0.03$3.30$3.33$187.67$194.331.78%
$184.00Aug 28$3.81$0.04$3.85$180.15$187.852.06%
$183.00Aug 28$4.63$0.11$4.74$178.26$187.742.53%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 150 found (cheapest 0.07% of stock, avg 2.65%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$190.00$185.00Aug 28$0.03$0.10$0.13$184.87$190.13
$189.00$185.00Aug 28$0.19$0.10$0.29$184.71$189.29
$190.00$182.50Aug 28$0.03$0.28$0.31$182.19$190.31
$190.00$186.00Aug 28$0.03$0.26$0.29$185.71$190.29
$189.00$186.00Aug 28$0.19$0.26$0.45$185.55$189.45
$189.00$182.50Aug 28$0.19$0.28$0.47$182.03$189.47
$188.00$185.00Aug 28$0.43$0.10$0.53$184.47$188.53
$188.00$186.00Aug 28$0.43$0.26$0.69$185.31$188.69
$188.00$182.50Aug 28$0.43$0.28$0.71$181.79$188.71
$202.50$185.00Aug 28$0.83$0.10$0.93$184.07$203.43

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 219 found (best R:R 0.43, avg credit $0.49)

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
179/180194/195Sep 18$0.76$0.2447%3.17$179.24$194.76
177/178196/197Sep 11$0.50$0.5068%1.00$177.50$196.50
179/180196/197Sep 11$0.54$0.4664%1.17$179.46$196.54
150/151194/195Sep 18$0.49$0.5168%0.96$150.51$194.49
176/177196/197Sep 11$0.44$0.5670%0.79$176.56$196.44
180/181196/197Sep 11$0.51$0.4961%1.04$180.49$196.51
175/176197/198Oct 2$0.59$0.4152%1.44$175.41$197.59
173/174194/195Sep 25$0.58$0.4253%1.38$173.42$194.58

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 89 found (best R:R 11.50, cheapest $0.06)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$188.00$189.00$190.00Aug 28$0.08$0.9233%11.50
$200.00$205.00$210.00Sep 25$0.21$4.7911%22.81
$195.00$197.50$200.00Sep 18$0.13$2.3713%18.23
$170.00$172.50$175.00Sep 18$0.06$2.446%40.67
$172.50$175.00$177.50Sep 18$0.09$2.417%26.78
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$187.00$187.50$188.00Aug 28$0.06$0.4433%7.33
$160.00$165.00$170.00Oct 2$0.14$4.867%34.71
$192.50$195.00$197.50Sep 18$0.22$2.2817%10.36
$185.00$186.00$187.00Aug 28$0.19$0.8132%4.26
$184.00$185.00$186.00Aug 28$0.10$0.9018%9.00

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-$4.01$2.49
$200.00$205.001:2Sep 25$0.00$5.00
$187.00$187.501:2Aug 28-$0.06$0.44
$197.50$200.001:2Sep 18-$0.18$2.32
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$197.00$192.501:2Sep 4-$2.11$2.39
$186.00$180.001:2Oct 2-$0.70$5.30
$190.00$189.001:2Aug 28-$0.42$0.58
$189.00$188.001:2Aug 28-$0.93$0.07
$170.00$165.001:2Oct 2-$0.41$4.59

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 70 found (best yield 2.46%, avg 0.86%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$189.00Oct 2$4.600.471.0%2.46%3.49%113
$195.00Oct 9$2.850.334.2%1.52%5.76%21
$190.00Oct 2$4.150.441.6%2.22%3.78%218
$187.50Oct 2$5.150.510.2%2.75%2.98%--15
$191.00Oct 2$3.700.412.1%1.98%4.08%242
$194.00Oct 2$2.610.343.7%1.40%5.10%54
$187.50Sep 25$4.550.520.2%2.43%2.66%--17
$190.00Sep 25$3.450.441.6%1.84%3.41%2100
$189.00Sep 25$3.800.471.0%2.03%3.06%137
$191.00Sep 25$3.000.412.1%1.60%3.70%--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 2,853
Total Puts 15,829
Put/Call Ratio 5.55
Net Difference -12,976

Prior's Put/Call Breakdown

Total Calls 11,515
Total Puts 10,019
Put/Call Ratio 0.87
Net Difference 1,496

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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