Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.28 -1.24%
8/28 12:05

Option Volume

Detail
Current (08/28 12:05pm) 19,225
Calls: 2,976 (15%)
Puts: 16,249 (85%)
Prior (08/27) 22,774
Calls: 11,764 (52%)
Puts: 11,010 (48%)
Current vs Prior -15.58%
Calls: -74.70% (Calls)
Puts: +47.58% (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 -23.70%
Calls: -68.01%
Puts: +2.23%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:05pm) $6.26M
Calls: $4.39M (70%)
Puts: $1.88M (30%)
Prior (08/27) $5.83M
Calls: $4.34M (74%)
Puts: $1.49M (26%)
Current vs Prior +7.32%
Calls: +0.94%
Puts: +25.93%
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 -55.62%
Calls: -50.31%
Puts: -64.50%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:05pm) 5.46
Prior (08/27) 0.94
Current vs Prior +483.39%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +206.09%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:05pm) 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 1.05% | 2.92%4.82% | 7.84%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -38.50% | -11.03%-6.09% | +1.93%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -53.98% | -25.02%+28.52% | +3.82%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -38.50% | -11.03%-6.09% | +1.93%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 130.29% | 35.92%
Calls: 76.58% | 30.59%
Puts: 184.00% | 41.25%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +86.21% | +21.68%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +129.31% | -5.81%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 70% call dollar volume ($4.39M). Extreme bearish P/C ratio of 5.46 - heavy put buying. P/C ratio rising 483% - 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
12:05BULLISHBEARISHBEARISH
12:00BULLISHBEARISHBEARISH
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 35 of results (avg 6.8%, best 3.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Sep 1829.2530.35$29.803.7%10.981.3K
$150.00Sep 436.1537.55$36.853.8%10.9916
$160.00Sep 1826.8027.90$27.354.0%--0.97683
$151.00Sep 1835.4037.00$36.204.4%--0.97299
$154.00Sep 1832.5034.00$33.254.5%--0.9846
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$210.00Sep 2522.4524.05$23.256.9%101.0010

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 1 found (avg $0.59, cheapest $0.59)

CALLS (0)
No calls meet the criteria
PUTS (1)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$170.00Sep 180.540.64$0.5916.9%600.094.3K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 154 found (avg delta 0.82, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$167.00Aug 2818.9521.20$20.0811.2%551.0057
$156.00Aug 2830.0032.20$31.107.1%31.00403
$157.00Aug 2828.9531.20$30.087.5%161.00210
$157.50Aug 2828.5530.70$29.637.3%4371.00207
$158.00Aug 2828.0030.20$29.107.6%4371.00101
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$189.00Aug 280.833.35$2.09120.6%11.00215
$190.00Aug 282.154.00$3.0860.1%41.0026
$191.00Aug 282.785.00$3.8957.1%61.007
$195.00Sep 47.409.05$8.2320.0%41.00--
$196.00Sep 48.1510.05$9.1020.9%11.00--

Most actively traded options today. High liquidity = easy entry/exit. 245 active (total vol 6.9K, top 1.7K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$157.50Aug 2828.5530.70$29.637.3%4371.00207
$158.00Aug 2828.0030.20$29.107.6%4371.00101
$189.00Aug 280.010.35$0.18188.9%1340.15482
$185.00Aug 281.292.33$1.8157.5%660.80255
$167.00Aug 2818.9521.20$20.0811.2%551.0057
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.901.11$1.0120.8%1.7K0.157.2K
$170.00Sep 250.811.11$0.9631.3%7590.1297
$178.00Sep 181.391.63$1.5115.9%3280.218.5K
$185.00Sep 41.441.96$1.7030.6%3060.3871
$190.00Sep 184.956.15$5.5521.6%1970.624.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 12 strikes (avg 104.8%, max 142.8%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2555.3%22.8%142.8%6467
$189.00Aug 28Oct 256.3%24.4%131.0%135495
$187.50Aug 28Oct 246.7%22.1%111.1%11861
$185.00Aug 28Oct 248.0%22.8%109.9%66275
$187.00Aug 28Oct 247.3%23.0%105.3%28994
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2555.3%22.8%142.8%26235
$185.00Aug 28Sep 2548.0%22.6%112.5%65256
$187.00Aug 28Sep 1147.3%22.9%107.0%83274
$187.50Aug 28Sep 1846.7%23.6%97.6%24725
$186.00Aug 28Oct 245.5%23.4%94.4%12096

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 157 found (best R:R 0.54, avg 3.99)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Sep 11$1.88$1.12$1.8879%0.60$181.88
$184.00$185.00Aug 28$0.53$0.47$0.5392%0.89$184.53
$184.00$185.00Sep 4$0.37$0.63$0.3768%1.70$184.37
$185.00$186.00Sep 11$0.32$0.68$0.3262%2.13$185.32
$191.00$194.00Oct 2$0.77$2.23$0.7740%2.90$191.77
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.08$4.92$9.0884%0.54$190.92
$189.00$188.00Aug 28$0.46$0.54$0.46100%1.17$188.54
$194.00$192.50Sep 4$0.91$0.59$0.9190%0.65$193.09
$189.00$188.00Sep 4$0.26$0.74$0.2664%2.85$188.74
$190.00$189.00Sep 18$0.30$0.70$0.3062%2.33$189.70

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 120 found (best R:R 0.49, avg 0.49)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$202.50$205.00Aug 28$0.82$0.82$1.6887%0.49$203.32
$187.50$189.00Oct 2$1.05$1.05$0.4550%2.33$188.55
$190.00$191.00Oct 2$0.74$0.74$0.2657%2.85$190.74
$189.00$190.00Sep 11$0.72$0.72$0.2857%2.57$189.72
$192.50$194.00Sep 11$0.63$0.63$0.8771%0.72$193.13
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$155.00$150.00Aug 28$0.69$0.69$4.3192%0.16$154.31
$180.00$179.00Sep 18$0.44$0.44$0.5674%0.79$179.56
$182.50$182.00Aug 28$0.23$0.23$0.2786%0.85$182.27
$178.00$177.50Sep 18$0.26$0.26$0.2479%1.08$177.74
$177.00$176.00Sep 4$0.21$0.21$0.7990%0.27$176.79

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 5 found (avg debit $1.76, cheapest $1.56)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.8547.3%24.3%
$187.50Aug 28Sep 4$1.8446.7%24.5%
$186.00Aug 28Sep 4$1.9345.5%23.6%
PUTS (2)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.5647.3%24.3%
$186.00Aug 28Sep 4$1.6145.5%23.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 0.77% of stock, avg 5.08%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$187.00Aug 28$0.60$0.84$1.44$185.56$188.440.77%
$186.00Aug 28$1.11$0.48$1.59$184.41$187.590.85%
$187.50Aug 28$0.40$1.20$1.60$185.90$189.100.86%
$188.00Aug 28$0.38$1.63$2.01$185.99$190.011.08%
$185.00Aug 28$1.81$0.22$2.03$182.97$187.031.09%
$189.00Aug 28$0.18$2.09$2.27$186.73$191.271.22%
$184.00Aug 28$2.34$0.08$2.42$181.58$186.421.30%
$190.00Aug 28$0.03$3.08$3.11$186.89$193.111.67%
$191.00Aug 28$0.03$3.89$3.92$187.08$194.922.10%
$183.00Aug 28$4.20$0.11$4.31$178.69$187.312.31%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.14% of stock, avg 2.62%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Aug 28$0.18$0.08$0.26$183.74$189.26
$189.00$183.00Aug 28$0.18$0.11$0.29$182.71$189.29
$189.00$185.00Aug 28$0.18$0.22$0.40$184.60$189.40
$189.00$182.50Aug 28$0.18$0.28$0.46$182.04$189.46
$188.00$184.00Aug 28$0.38$0.08$0.46$183.54$188.46
$188.00$183.00Aug 28$0.38$0.11$0.49$182.51$188.49
$187.50$184.00Aug 28$0.40$0.08$0.48$183.52$187.98
$188.00$185.00Aug 28$0.38$0.22$0.60$184.40$188.60
$187.50$183.00Aug 28$0.40$0.11$0.51$182.49$188.01
$187.50$185.00Aug 28$0.40$0.22$0.62$184.38$188.12

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 216 found (best R:R 0.43, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
150/155202/205Aug 28$1.51$3.4979%0.43$153.49$204.01
182/182202/205Aug 28$1.05$1.4573%0.72$181.45$203.55
176/177194/195Sep 4$0.57$0.4375%1.33$176.43$194.57
150/151194/195Sep 18$0.62$0.3869%1.63$150.38$194.62
178/178194/195Sep 18$0.76$0.2451%3.17$177.24$194.76
172/172194/195Sep 18$0.61$0.3961%1.56$171.89$194.61
179/180196/197Sep 11$0.58$0.4263%1.38$179.42$196.58
176/177194/195Sep 18$0.66$0.3454%1.94$176.34$194.66
183/184194/195Sep 4$0.67$0.3352%2.03$183.33$194.67
181/182194/195Sep 18$0.77$0.2342%3.35$181.23$194.77

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 90 found (best R:R 9.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$200.00$205.00$210.00Sep 25$0.21$4.7911%22.81
$188.00$189.00$190.00Aug 28$0.05$0.9523%19.00
$185.00$186.00$187.00Aug 28$0.19$0.8138%4.26
$167.50$170.00$172.50Sep 18$0.07$2.435%34.71
$202.50$205.00$207.50Sep 18$0.06$2.444%40.67
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$185.00$186.00$187.00Aug 28$0.10$0.9042%9.00
$160.00$165.00$170.00Oct 2$0.12$4.887%40.67
$190.00$192.50$195.00Sep 18$0.22$2.2820%10.36
$195.00$197.50$200.00Sep 18$0.14$2.3615%16.86
$184.00$185.00$186.00Aug 28$0.12$0.8830%7.33

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 139 found (best net $-5.51, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.51$5.49
$172.50$179.001:2Sep 11-$3.72$2.78
$183.00$184.001:2Aug 28-$0.48$0.52
$200.00$205.001:2Sep 25$0.00$5.00
$186.00$187.001:2Aug 28-$0.09$0.91
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.89$5.11
$187.00$186.001:2Aug 28-$0.12$0.88
$180.00$175.001:2Oct 9-$1.07$3.93
$165.00$160.001:2Sep 25-$0.14$4.86
$170.00$165.001:2Oct 9-$0.50$4.50

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 76 found (best yield 2.66%, avg 0.89%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.50Oct 2$4.950.500.7%2.66%3.31%--15
$187.00Oct 2$5.150.510.4%2.76%3.15%--21
$195.00Oct 9$2.650.334.7%1.42%6.10%21
$189.00Oct 2$4.200.461.5%2.25%3.71%113
$190.00Oct 2$3.800.432.0%2.04%4.04%218
$191.00Oct 2$3.450.402.5%1.85%4.39%242
$187.50Sep 25$4.350.500.7%2.34%2.99%--17
$194.00Oct 2$2.410.334.1%1.29%5.44%54
$187.00Sep 25$4.550.510.4%2.44%2.83%--72
$188.00Sep 25$4.000.480.9%2.15%3.07%48

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 2,976
Total Puts 16,249
Put/Call Ratio 5.46
Net Difference -13,273

Prior's Put/Call Breakdown

Total Calls 11,764
Total Puts 11,010
Put/Call Ratio 0.94
Net Difference 754

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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