Tour v526
XLK
State StreetTechSelSectSPDRETF
$186.79 -0.96%
8/28 12:10

Option Volume

Detail
Current (08/28 12:10pm) 19,449
Calls: 3,123 (16%)
Puts: 16,326 (84%)
Prior (08/27) 22,843
Calls: 11,803 (52%)
Puts: 11,040 (48%)
Current vs Prior -14.86%
Calls: -73.54% (Calls)
Puts: +47.88% (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 -22.81%
Calls: -66.43%
Puts: +2.72%
Sentiment BEARISH

Dollar Volume

Detail
Current (08/28 12:10pm) $6.46M
Calls: $4.56M (71%)
Puts: $1.89M (29%)
Prior (08/27) $5.91M
Calls: $4.40M (74%)
Puts: $1.51M (26%)
Current vs Prior +9.22%
Calls: +3.63%
Puts: +25.56%
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 -54.25%
Calls: -48.30%
Puts: -64.19%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/28 12:10pm) 5.23
Prior (08/27) 0.94
Current vs Prior +458.90%
Prior 7-Day Average 1.78
Current vs Prior 7-Day Avg +193.06%
Sentiment BEARISH

Open Interest

Detail
Current (08/28 12:10pm) 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 1.04% | 2.91%4.75% | 7.87%
Prior 1.70% | 3.28%5.13% | 7.69%
Current vs Prior -38.66% | -11.42%-7.37% | +2.30%
Prior 7-Day Avg 2.27% | 3.89%3.75% | 7.55%
Current vs 7-Day Avg -54.10% | -25.35%+26.76% | +4.19%
Prior 7-Day Eod 1.70% | 3.28%5.13% | 7.69%
Current vs 7-Day Eod -38.66% | -11.42%-7.37% | +2.30%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 128.49% | 33.00%
Calls: 72.97% | 24.75%
Puts: 184.00% | 41.25%
Prior 69.97% | 29.52%
Calls: 48.23% | 25.49%
Puts: 91.72% | 33.55%
Current vs Prior +83.64% | +11.79%
Prior 7-Day Avg 56.82% | 38.14%
Calls: 56.34% | 38.61%
Puts: 57.30% | 37.65%
Current vs 7-Day Avg +126.14% | -13.47%
Liquidity Expensive
+
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🤖 AI Insights

Moderately bullish flow with 71% call dollar volume ($4.56M). Extreme bearish P/C ratio of 5.23 - heavy put buying. P/C ratio rising 459% - 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
12:10BULLISHBEARISHBEARISH
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 39 of results (avg 6.7%, best 2.7%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$160.00Sep 1826.9527.70$27.332.7%--0.97683
$150.00Sep 436.1537.55$36.853.8%10.9916
$157.50Sep 1829.2030.35$29.783.9%10.981.3K
$151.00Sep 1835.4037.00$36.204.4%--0.97299
$154.00Sep 1832.5034.00$33.254.5%--0.9846
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.0013.90$13.456.7%71.00--
$210.00Sep 2522.4524.05$23.256.9%100.9710
$180.00Sep 181.731.90$1.829.3%1910.252.8K
$178.00Sep 181.341.48$1.419.9%3310.208.5K

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

No options available for this category

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
$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
$159.00Aug 2827.0029.20$28.107.8%131.0042
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$200.00Sep 413.0013.90$13.456.7%71.00--
$191.00Aug 282.785.00$3.8957.1%60.977
$210.00Sep 2522.4524.05$23.256.9%100.9710
$190.00Aug 282.154.00$3.0860.1%40.9626
$197.50Sep 49.3011.55$10.4321.6%30.95--

Most actively traded options today. High liquidity = easy entry/exit. 251 active (total vol 7.0K, 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%1340.16482
$185.00Aug 281.412.25$1.8345.9%670.89255
$167.50Aug 2818.4020.70$19.5511.8%561.0056
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$175.00Sep 180.911.08$1.0017.0%1.7K0.157.2K
$170.00Sep 250.811.11$0.9631.3%7590.1297
$178.00Sep 181.341.48$1.419.9%3310.208.5K
$185.00Sep 41.441.96$1.7030.6%3060.3871
$190.00Sep 185.506.10$5.8010.3%1970.604.8K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 10 strikes (avg 102.2%, max 149.2%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$188.00Aug 28Sep 2553.2%22.8%133.7%6467
$189.00Aug 28Oct 254.7%24.7%121.7%135495
$187.00Aug 28Oct 244.2%22.8%94.1%30994
$186.00Aug 28Sep 2539.3%23.3%69.1%12140
$187.50Aug 28Oct 244.2%26.3%67.8%11861
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$189.00Aug 28Sep 1854.7%21.9%149.2%10215
$188.00Aug 28Sep 2553.2%22.8%133.7%31235
$187.00Aug 28Sep 1144.2%22.0%100.7%83274
$187.50Aug 28Sep 1844.2%24.4%81.4%26725
$186.00Aug 28Oct 239.3%23.1%70.1%12496

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 156 found (best R:R 0.54, avg 4.11)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$180.00$183.00Sep 11$1.88$1.12$1.8878%0.60$181.88
$185.00$186.00Sep 11$0.27$0.73$0.2761%2.70$185.27
$191.00$194.00Oct 2$0.77$2.23$0.7740%2.90$191.77
$189.00$190.00Oct 2$0.21$0.79$0.2145%3.76$189.21
$182.50$183.00Sep 4$0.15$0.35$0.1576%2.33$182.65
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$200.00$186.00Oct 2$9.08$4.92$9.0882%0.54$190.92
$194.00$192.50Sep 4$0.90$0.60$0.9088%0.67$193.10
$189.00$188.00Sep 4$0.26$0.74$0.2662%2.85$188.74
$189.00$188.00Aug 28$0.46$0.54$0.4684%1.17$188.54
$192.50$190.00Sep 18$1.40$1.10$1.4069%0.79$191.10

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$0.2858%2.57$189.72
$192.50$194.00Sep 11$0.63$0.63$0.8772%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
$182.50$182.00Aug 28$0.23$0.23$0.2786%0.85$182.27
$180.00$179.00Sep 18$0.38$0.38$0.6275%0.61$179.62
$177.00$176.00Sep 4$0.21$0.21$0.7990%0.27$176.79
$182.50$180.00Oct 9$0.97$0.97$1.5363%0.63$181.53

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 6 found (avg debit $1.73, cheapest $1.56)

CALLS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.8544.2%22.5%
$187.50Aug 28Sep 4$1.8444.2%24.1%
$186.00Aug 28Sep 4$1.9239.3%24.6%
PUTS (3)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$187.00Aug 28Sep 4$1.5644.2%22.5%
$187.50Aug 28Sep 4$1.4344.2%24.1%
$186.00Aug 28Sep 4$1.8039.3%24.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 112 found (cheapest 0.77% of stock, avg 5.07%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$186.00Aug 28$1.11$0.33$1.44$184.56$187.440.77%
$187.00Aug 28$0.60$0.84$1.44$185.56$188.440.77%
$187.50Aug 28$0.40$1.20$1.60$185.90$189.100.86%
$185.00Aug 28$1.83$0.11$1.94$183.06$186.941.04%
$188.00Aug 28$0.38$1.63$2.01$185.99$190.011.08%
$189.00Aug 28$0.18$2.09$2.27$186.73$191.271.22%
$184.00Aug 28$2.68$0.08$2.76$181.24$186.761.48%
$190.00Aug 28$0.03$3.08$3.11$186.89$193.111.66%
$183.00Aug 28$3.68$0.10$3.78$179.22$186.782.02%
$191.00Aug 28$0.03$3.89$3.92$187.08$194.922.10%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 155 found (cheapest 0.14% of stock, avg 2.66%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$189.00$184.00Aug 28$0.18$0.08$0.26$183.74$189.26
$189.00$185.00Aug 28$0.18$0.11$0.29$184.71$189.29
$189.00$182.50Aug 28$0.18$0.28$0.46$182.04$189.46
$188.00$185.00Aug 28$0.38$0.11$0.49$184.51$188.49
$188.00$184.00Aug 28$0.38$0.08$0.46$183.54$188.46
$189.00$186.00Aug 28$0.18$0.33$0.51$185.49$189.51
$187.50$185.00Aug 28$0.40$0.11$0.51$184.49$188.01
$187.50$184.00Aug 28$0.40$0.08$0.48$183.52$187.98
$188.00$186.00Aug 28$0.38$0.33$0.71$185.29$188.71
$187.50$186.00Aug 28$0.40$0.33$0.73$185.27$188.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 227 found (best R:R 0.43, avg credit $0.50)

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
179/180194/195Sep 18$0.86$0.1447%6.14$179.14$194.86
150/151194/195Sep 18$0.60$0.4069%1.50$150.40$194.60
182/182194/195Sep 18$0.89$0.1140%8.09$181.61$194.89
175/176197/198Oct 2$0.66$0.3452%1.94$175.34$197.66
178/178194/195Sep 18$0.66$0.3452%1.94$177.34$194.66
176/177194/195Sep 18$0.63$0.3755%1.70$176.37$194.63
181/182194/195Sep 18$0.75$0.2542%3.00$181.25$194.75
179/180196/197Sep 11$0.53$0.4763%1.13$179.47$196.53

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 91 found (best R:R 22.81, 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$0.9525%19.00
$185.00$186.00$187.00Aug 28$0.21$0.7944%3.76
$184.00$185.00$186.00Aug 28$0.13$0.8725%6.69
$202.50$205.00$207.50Sep 18$0.07$2.434%34.71
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$160.00$165.00$170.00Oct 2$0.12$4.887%40.67
$195.00$197.50$200.00Sep 18$0.14$2.3614%16.86
$192.50$195.00$197.50Sep 18$0.24$2.2617%9.42
$183.00$184.00$185.00Aug 28$0.05$0.956%19.00
$185.00$186.00$187.00Aug 28$0.29$0.7142%2.45

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 $-5.28, 127 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$160.00$171.001:2Sep 4-$5.28$5.72
$172.50$179.001:2Sep 11-$3.72$2.78
$200.00$205.001:2Sep 25$0.00$5.00
$186.00$187.001:2Aug 28-$0.09$0.91
$185.00$186.001:2Aug 28-$0.39$0.61
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$186.00$180.001:2Oct 2-$0.89$5.11
$165.00$160.001:2Sep 25-$0.14$4.86
$180.00$175.001:2Oct 9-$1.09$3.91
$170.00$165.001:2Oct 2-$0.43$4.57
$185.00$184.001:2Aug 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. 77 found (best yield 2.92%, avg 0.88%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$187.00Oct 2$5.450.510.1%2.92%3.03%--21
$195.00Oct 9$2.650.334.4%1.42%5.81%21
$187.50Oct 2$4.950.500.4%2.65%3.03%--15
$189.00Oct 2$4.200.451.2%2.25%3.43%113
$190.00Oct 2$3.800.431.7%2.03%3.75%218
$191.00Oct 2$3.450.402.2%1.85%4.10%242
$194.00Oct 2$2.410.333.9%1.29%5.15%54
$187.50Sep 25$4.350.500.4%2.33%2.71%--17
$187.00Sep 25$4.550.520.1%2.44%2.55%--72
$189.00Sep 25$3.600.461.2%1.93%3.11%137

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 3,123
Total Puts 16,326
Put/Call Ratio 5.23
Net Difference -13,203

Prior's Put/Call Breakdown

Total Calls 11,803
Total Puts 11,040
Put/Call Ratio 0.94
Net Difference 763

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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